ea · 100-run average
Prisma
🏆 20 wins / 100 · Profit rank #2 · DD rank #3
$63.61
6.36%
8.86%
22.21%
20 / 100
45.87%
$6361.36
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 20 wins and an average return of $63.61 across 100 paths.
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 22.21% 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 Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -31.74 | -3.17% | 9.35% | 13.11% | 61 | #5 |
| #2 | 35.70 | 3.57% | 11.22% | 37.74% | 53 | #7 |
| #3 | -26.06 | -2.61% | 9.31% | 29.63% | 81 | #7 |
| #4 | 19.13 | 1.91% | 7.18% | 35.82% | 67 | #6 |
| #5 | 32.82 | 3.28% | 7.94% | 45.98% | 87 | #2 |
| #6 | 57.34 | 5.73% | 10.83% | 53.45% | 58 | Winner |
| #7 | -88.22 | -8.82% | 11.32% | 27.85% | 79 | #8 |
| #8 | 85.75 | 8.58% | 7.43% | 45.24% | 42 | #4 |
| #9 | 174.78 | 17.48% | 7.58% | 50.00% | 48 | #2 |
| #10 | 182.75 | 18.28% | 6.81% | 58.49% | 53 | #2 |
| #11 | 160.99 | 16.10% | 6.04% | 70.79% | 89 | #2 |
| #12 | 143.71 | 14.37% | 7.22% | 53.33% | 30 | #2 |
| #13 | 160.25 | 16.03% | 8.44% | 52.56% | 78 | #3 |
| #14 | -52.40 | -5.24% | 9.35% | 17.14% | 35 | #4 |
| #15 | 310.27 | 31.03% | 3.91% | 65.88% | 85 | Winner |
| #16 | -194.54 | -19.45% | 20.25% | 37.84% | 37 | #10 |
| #17 | -172.04 | -17.20% | 18.60% | 27.45% | 102 | #8 |
| #18 | -116.17 | -11.62% | 13.42% | 43.64% | 55 | #9 |
| #19 | 129.11 | 12.91% | 6.37% | 50.00% | 54 | Winner |
| #20 | 115.50 | 11.55% | 6.17% | 56.76% | 37 | #3 |
| #21 | 208.63 | 20.86% | 7.21% | 60.27% | 73 | #2 |
| #22 | -81.55 | -8.16% | 8.78% | 16.67% | 48 | #5 |
| #23 | 29.00 | 2.90% | 8.04% | 37.80% | 82 | #7 |
| #24 | 276.85 | 27.69% | 4.46% | 77.78% | 27 | Winner |
| #25 | -43.16 | -4.32% | 8.47% | 36.67% | 90 | #8 |
| #26 | 206.93 | 20.69% | 6.23% | 64.15% | 53 | #2 |
| #27 | 221.30 | 22.13% | 10.85% | 55.06% | 89 | Winner |
| #28 | -8.51 | -0.85% | 5.98% | 14.29% | 42 | #8 |
| #29 | 88.38 | 8.84% | 6.53% | 53.70% | 54 | #4 |
| #30 | -215.79 | -21.58% | 22.21% | 30.61% | 49 | #10 |
| #31 | 283.74 | 28.37% | 6.39% | 49.30% | 71 | #2 |
| #32 | -50.00 | -5.00% | 7.83% | 40.58% | 69 | #5 |
| #33 | 253.98 | 25.40% | 6.22% | 54.76% | 84 | Winner |
| #34 | -17.38 | -1.74% | 5.20% | 11.90% | 42 | #6 |
| #35 | -66.43 | -6.64% | 8.62% | 15.38% | 65 | #9 |
| #36 | 199.00 | 19.90% | 5.21% | 70.37% | 27 | #2 |
| #37 | 86.65 | 8.67% | 8.37% | 54.35% | 46 | #5 |
| #38 | -156.09 | -15.61% | 19.30% | 40.00% | 35 | #8 |
| #39 | 221.40 | 22.14% | 6.58% | 63.22% | 87 | Winner |
| #40 | 169.12 | 16.91% | 4.38% | 60.47% | 43 | #2 |
| #41 | 85.51 | 8.55% | 7.23% | 50.00% | 56 | #3 |
| #42 | 15.44 | 1.54% | 7.56% | 34.15% | 82 | #4 |
| #43 | -78.30 | -7.83% | 10.50% | 19.15% | 47 | #6 |
| #44 | -44.80 | -4.48% | 8.07% | 46.03% | 63 | #9 |
| #45 | 81.62 | 8.16% | 7.79% | 53.49% | 43 | #2 |
| #46 | -18.78 | -1.88% | 9.80% | 23.91% | 46 | #3 |
| #47 | -108.57 | -10.86% | 13.29% | 33.33% | 75 | #10 |
| #48 | 105.58 | 10.56% | 4.36% | 60.87% | 23 | Winner |
| #49 | 201.41 | 20.14% | 9.77% | 58.46% | 65 | Winner |
| #50 | 31.65 | 3.16% | 7.21% | 39.29% | 28 | #4 |
| #51 | -33.56 | -3.36% | 12.71% | 23.75% | 80 | #8 |
| #52 | 133.85 | 13.39% | 7.78% | 51.28% | 39 | Winner |
| #53 | -4.43 | -0.44% | 6.34% | 32.00% | 75 | #4 |
| #54 | 37.45 | 3.75% | 6.50% | 54.17% | 48 | #3 |
| #55 | 48.74 | 4.87% | 8.52% | 48.31% | 89 | #2 |
| #56 | -167.19 | -16.72% | 16.97% | 28.99% | 69 | #10 |
| #57 | -145.22 | -14.52% | 17.47% | 29.17% | 48 | #9 |
| #58 | -145.20 | -14.52% | 15.75% | 28.57% | 28 | #10 |
| #59 | 54.32 | 5.43% | 8.14% | 54.32% | 81 | #6 |
| #60 | 23.48 | 2.35% | 7.60% | 31.25% | 48 | #4 |
| #61 | 154.78 | 15.48% | 5.58% | 73.81% | 84 | #2 |
| #62 | 175.84 | 17.58% | 7.61% | 49.09% | 55 | Winner |
| #63 | -59.36 | -5.94% | 8.21% | 23.53% | 85 | #7 |
| #64 | -37.53 | -3.75% | 8.50% | 16.67% | 42 | #6 |
| #65 | 223.95 | 22.40% | 9.57% | 52.04% | 98 | #2 |
| #66 | 332.85 | 33.29% | 7.46% | 61.90% | 63 | Winner |
| #67 | 73.72 | 7.37% | 6.27% | 63.53% | 85 | #2 |
| #68 | 233.59 | 23.36% | 5.89% | 58.93% | 56 | Winner |
| #69 | 91.14 | 9.11% | 9.64% | 44.93% | 69 | #4 |
| #70 | -122.27 | -12.23% | 12.62% | 36.11% | 36 | #9 |
| #71 | 99.43 | 9.94% | 5.62% | 61.04% | 77 | #3 |
| #72 | 249.13 | 24.91% | 5.20% | 60.53% | 38 | Winner |
| #73 | -2.61 | -0.26% | 10.27% | 21.05% | 95 | #6 |
| #74 | -7.99 | -0.80% | 11.44% | 18.64% | 59 | #5 |
| #75 | -217.64 | -21.76% | 21.76% | 16.33% | 49 | #10 |
| #76 | 139.42 | 13.94% | 7.83% | 52.27% | 44 | #2 |
| #77 | 121.28 | 12.13% | 6.11% | 60.81% | 74 | #3 |
| #78 | 191.01 | 19.10% | 8.42% | 62.50% | 80 | Winner |
| #79 | 38.78 | 3.88% | 7.38% | 53.66% | 41 | #4 |
| #80 | 256.87 | 25.69% | 4.36% | 63.64% | 44 | Winner |
| #81 | 163.28 | 16.33% | 6.19% | 56.25% | 48 | #2 |
| #82 | -162.61 | -16.26% | 16.27% | 36.73% | 49 | #10 |
| #83 | 122.65 | 12.27% | 6.60% | 65.45% | 55 | #2 |
| #84 | 118.96 | 11.90% | 6.02% | 60.00% | 30 | #2 |
| #85 | -49.76 | -4.98% | 11.49% | 13.79% | 58 | #5 |
| #86 | 76.87 | 7.69% | 5.62% | 52.94% | 34 | #4 |
| #87 | 94.13 | 9.41% | 7.62% | 63.64% | 77 | #3 |
| #88 | 92.15 | 9.22% | 6.04% | 51.35% | 37 | #3 |
| #89 | 72.41 | 7.24% | 6.36% | 52.63% | 38 | #5 |
| #90 | 215.86 | 21.59% | 10.33% | 49.18% | 61 | Winner |
| #91 | 136.86 | 13.69% | 6.25% | 60.00% | 60 | #2 |
| #92 | 234.06 | 23.41% | 5.35% | 59.18% | 49 | Winner |
| #93 | -187.82 | -18.78% | 20.14% | 37.78% | 45 | #10 |
| #94 | 349.39 | 34.94% | 4.49% | 64.00% | 50 | Winner |
| #95 | 138.21 | 13.82% | 7.77% | 62.22% | 45 | Winner |
| #96 | 75.75 | 7.58% | 9.65% | 57.63% | 59 | #3 |
| #97 | 39.28 | 3.93% | 8.02% | 56.00% | 50 | #4 |
| #98 | 111.49 | 11.15% | 7.58% | 48.19% | 83 | #2 |
| #99 | 39.67 | 3.97% | 7.74% | 51.92% | 52 | #4 |
| #100 | 140.14 | 14.01% | 7.84% | 56.36% | 55 | #2 |