ea · 100-run average

Prisma

🏆 17 wins / 100 · Profit rank #3 · DD rank #2

$57.80
5.78%
8.37%
21.81%
17 / 100
45.86%
$5779.82
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma took third place (17 wins, $57.80 average) and stayed competitive in 42 simulations.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 21.81% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#181.278.13%8.48%57.41%108#3
#2143.9514.40%8.55%60.98%41#4
#3-94.47-9.45%11.86%25.56%90#5
#468.636.86%0.57%88.89%18#4
#5-38.69-3.87%8.14%25.71%70#8
#6-20.89-2.09%10.48%13.79%58#8
#761.426.14%5.19%59.21%76#7
#8-120.81-12.08%13.32%31.82%22#8
#9-128.29-12.83%14.80%40.00%100#10
#10-33.23-3.32%10.63%38.98%59#7
#11292.0029.20%5.53%54.00%50Winner
#1248.894.89%7.33%55.93%59#4
#13-24.10-2.41%8.96%20.21%94#4
#14134.2213.42%5.65%58.97%39Winner
#1538.463.85%7.97%61.33%75#4
#16-0.33-0.03%9.57%18.75%32#5
#17-86.65-8.67%8.66%30.30%33#6
#1839.213.92%7.35%32.50%40#3
#19289.1628.92%6.00%60.56%71Winner
#20239.6323.96%5.84%49.02%51#2
#2173.217.32%9.08%60.00%60#4
#22254.6525.47%8.31%47.83%69Winner
#23-6.18-0.62%8.19%28.38%74#9
#24176.5717.66%5.62%64.06%64#2
#25232.3123.23%7.36%75.29%85Winner
#26107.7010.77%8.35%51.85%27#3
#2743.144.31%7.36%62.50%40#5
#2870.977.10%4.18%50.00%28#6
#2920.292.03%7.97%38.60%57#8
#30182.5318.25%8.04%57.58%33#2
#31166.1116.61%5.68%60.76%79#3
#32-5.41-0.54%11.55%29.63%54#7
#33177.4017.74%6.63%50.00%56Winner
#34-54.16-5.42%10.14%27.08%48#6
#35-86.14-8.61%10.62%16.46%79#7
#36-48.09-4.81%8.21%31.82%66#8
#37124.7712.48%7.14%61.02%59#2
#38-145.20-14.52%14.84%32.35%34#9
#3956.535.65%5.69%46.34%41#6
#4038.733.87%4.98%45.95%37#3
#41138.8513.89%6.16%63.41%82#2
#4278.647.86%7.40%54.35%46#4
#4332.343.23%7.84%73.40%94#6
#4426.552.66%7.10%52.05%73#3
#45-41.08-4.11%9.60%9.43%53#7
#4681.508.15%7.63%36.84%38#2
#47219.5721.96%6.24%55.17%58Winner
#48-133.56-13.36%15.40%42.25%71#9
#49-42.65-4.27%9.71%28.57%63#9
#50-14.38-1.44%8.88%18.75%48#4
#51-71.28-7.13%11.68%41.33%75#8
#52-77.86-7.79%8.98%30.43%23#6
#53296.6729.67%4.79%66.67%39Winner
#5465.066.51%7.98%62.00%50#4
#55287.2228.72%5.90%68.85%61Winner
#56132.1313.21%7.67%61.22%49#3
#575.850.59%7.83%51.02%49#5
#58-49.85-4.98%9.18%35.00%40#6
#59134.2913.43%9.58%52.22%90#3
#60200.5920.06%4.59%68.18%66#2
#61156.5615.66%5.50%60.00%80#3
#6240.804.08%8.94%44.12%34#9
#63100.7510.08%5.77%60.87%46#4
#6412.281.23%4.61%22.50%40#4
#65279.8027.98%4.79%60.47%43Winner
#66143.2414.32%6.59%52.63%38#3
#67228.4922.85%8.33%57.89%76#2
#681.830.18%1.85%37.50%40#5
#6992.129.21%7.07%56.84%95#3
#70115.5811.56%9.94%64.89%94Winner
#71-123.31-12.33%15.79%40.00%75#10
#72195.1119.51%4.80%57.89%57Winner
#73-92.36-9.24%11.18%32.69%52#9
#7499.559.96%5.43%51.35%37#3
#75-166.77-16.68%21.81%46.24%93#9
#76199.7119.97%6.35%48.39%31#2
#77-167.44-16.74%17.84%15.38%91#10
#78203.7420.37%5.22%57.14%28Winner
#79-34.56-3.46%9.11%19.23%52#7
#80-75.44-7.54%9.95%24.49%49#10
#8111.401.14%4.17%39.22%51#4
#82-34.57-3.46%8.13%27.03%74#9
#8386.218.62%6.71%50.98%51#3
#84294.6329.46%4.69%53.85%65Winner
#85-157.22-15.72%16.75%24.39%82#9
#86227.2722.73%4.07%60.71%28Winner
#87-143.25-14.33%15.77%28.79%66#8
#88-39.39-3.94%9.42%26.09%23#7
#89135.0513.51%5.53%66.67%45Winner
#90-35.21-3.52%11.25%30.00%30#7
#91-34.17-3.42%10.70%38.67%75#6
#92-197.62-19.76%21.28%40.54%37#7
#9379.677.97%7.45%57.47%87Winner
#94-16.53-1.65%7.64%21.95%41#5
#95100.8010.08%7.70%53.45%58#5
#96138.1113.81%5.77%54.55%66#3
#97198.4419.84%6.88%60.53%76#2
#98122.5812.26%7.12%42.86%35#5
#99123.4612.35%9.15%46.05%76#4
#100172.7717.28%7.03%59.32%59#2