ea · 100-run average
Prisma
🏆 28 wins / 100 · Profit rank #2 · DD rank #1
$74.24
7.42%
8.03%
24.55%
28 / 100
46.72%
$7424.19
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 28 wins and an average return of $74.24 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 24.55% 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 | 112.34 | 11.23% | 10.06% | 46.15% | 39 | #3 |
| #2 | -100.99 | -10.10% | 13.63% | 34.78% | 46 | #6 |
| #3 | 143.16 | 14.32% | 5.40% | 52.08% | 48 | #3 |
| #4 | 31.41 | 3.14% | 6.22% | 54.55% | 44 | #7 |
| #5 | 294.08 | 29.41% | 5.33% | 63.04% | 46 | Winner |
| #6 | -5.23 | -0.52% | 7.60% | 35.56% | 45 | #5 |
| #7 | 26.67 | 2.67% | 7.45% | 38.30% | 47 | #5 |
| #8 | 87.62 | 8.76% | 6.95% | 57.63% | 59 | #3 |
| #9 | 105.90 | 10.59% | 7.18% | 57.50% | 40 | #4 |
| #10 | 268.64 | 26.86% | 4.48% | 59.52% | 42 | Winner |
| #11 | 92.46 | 9.25% | 7.27% | 52.00% | 75 | #3 |
| #12 | -48.07 | -4.81% | 10.69% | 4.29% | 70 | #9 |
| #13 | 69.09 | 6.91% | 9.18% | 44.83% | 58 | #2 |
| #14 | -15.45 | -1.55% | 8.06% | 14.10% | 78 | #4 |
| #15 | 114.39 | 11.44% | 6.83% | 51.85% | 27 | #3 |
| #16 | 64.39 | 6.44% | 5.87% | 60.00% | 75 | #4 |
| #17 | 133.26 | 13.33% | 7.90% | 59.38% | 32 | Winner |
| #18 | -145.49 | -14.55% | 14.55% | 14.67% | 75 | #9 |
| #19 | 0.49 | 0.05% | 1.24% | 35.29% | 34 | #4 |
| #20 | 6.26 | 0.63% | 6.98% | 35.14% | 74 | #4 |
| #21 | 166.12 | 16.61% | 7.38% | 57.14% | 63 | Winner |
| #22 | -13.65 | -1.37% | 6.58% | 6.25% | 64 | #7 |
| #23 | 69.61 | 6.96% | 8.27% | 51.28% | 39 | #4 |
| #24 | 249.08 | 24.91% | 6.73% | 64.20% | 81 | Winner |
| #25 | 61.29 | 6.13% | 7.92% | 53.45% | 58 | #5 |
| #26 | 73.43 | 7.34% | 6.06% | 68.75% | 80 | #3 |
| #27 | -42.44 | -4.24% | 8.53% | 34.09% | 44 | #6 |
| #28 | 216.13 | 21.61% | 7.96% | 70.89% | 79 | Winner |
| #29 | 76.69 | 7.67% | 1.09% | 60.00% | 15 | #2 |
| #30 | 228.11 | 22.81% | 6.15% | 65.79% | 76 | Winner |
| #31 | 29.33 | 2.93% | 8.45% | 42.50% | 40 | #5 |
| #32 | -75.64 | -7.56% | 10.29% | 27.66% | 47 | #7 |
| #33 | -7.94 | -0.79% | 8.59% | 21.15% | 52 | #3 |
| #34 | -77.55 | -7.75% | 11.35% | 29.41% | 51 | #7 |
| #35 | 100.96 | 10.10% | 9.12% | 62.50% | 40 | #3 |
| #36 | 260.55 | 26.06% | 5.36% | 53.45% | 58 | Winner |
| #37 | 116.35 | 11.64% | 5.23% | 62.50% | 64 | Winner |
| #38 | 95.43 | 9.54% | 4.97% | 55.77% | 52 | #8 |
| #39 | -91.61 | -9.16% | 10.41% | 28.89% | 45 | #7 |
| #40 | -156.71 | -15.67% | 17.70% | 26.00% | 50 | #7 |
| #41 | -137.99 | -13.80% | 13.96% | 34.62% | 26 | #9 |
| #42 | -11.43 | -1.14% | 8.03% | 16.67% | 36 | #2 |
| #43 | -198.04 | -19.80% | 21.26% | 22.22% | 54 | #10 |
| #44 | 152.93 | 15.29% | 6.60% | 66.67% | 69 | #2 |
| #45 | 94.49 | 9.45% | 7.34% | 55.10% | 49 | #3 |
| #46 | -11.08 | -1.11% | 6.86% | 17.24% | 58 | #6 |
| #47 | 239.36 | 23.94% | 4.68% | 65.28% | 72 | Winner |
| #48 | 208.38 | 20.84% | 7.12% | 55.43% | 92 | #2 |
| #49 | 65.58 | 6.56% | 5.26% | 46.88% | 32 | #4 |
| #50 | -27.20 | -2.72% | 8.08% | 18.75% | 80 | #8 |
| #51 | 307.06 | 30.71% | 7.15% | 56.67% | 60 | Winner |
| #52 | 56.22 | 5.62% | 7.31% | 60.82% | 97 | #3 |
| #53 | 144.10 | 14.41% | 6.05% | 54.84% | 31 | #2 |
| #54 | 8.38 | 0.84% | 7.21% | 30.00% | 50 | #7 |
| #55 | 155.39 | 15.54% | 7.92% | 66.13% | 62 | Winner |
| #56 | -91.73 | -9.17% | 10.70% | 33.33% | 45 | #10 |
| #57 | 30.59 | 3.06% | 8.05% | 57.41% | 54 | #6 |
| #58 | 74.09 | 7.41% | 5.04% | 59.32% | 59 | #6 |
| #59 | 109.27 | 10.93% | 5.69% | 54.10% | 61 | #5 |
| #60 | -237.41 | -23.74% | 24.55% | 43.40% | 53 | #10 |
| #61 | -94.82 | -9.48% | 10.05% | 18.52% | 54 | #6 |
| #62 | 202.95 | 20.29% | 5.51% | 72.09% | 86 | Winner |
| #63 | -72.87 | -7.29% | 8.83% | 14.04% | 57 | #8 |
| #64 | -153.05 | -15.31% | 15.74% | 24.32% | 37 | #8 |
| #65 | -67.10 | -6.71% | 8.87% | 30.51% | 59 | #7 |
| #66 | 23.20 | 2.32% | 10.16% | 43.06% | 72 | #5 |
| #67 | 248.32 | 24.83% | 8.97% | 56.14% | 57 | Winner |
| #68 | 254.64 | 25.46% | 7.16% | 55.84% | 77 | Winner |
| #69 | 9.97 | 1.00% | 6.25% | 37.50% | 64 | #6 |
| #70 | 201.09 | 20.11% | 8.61% | 57.58% | 66 | Winner |
| #71 | 33.65 | 3.36% | 8.10% | 39.39% | 66 | #4 |
| #72 | 281.19 | 28.12% | 11.17% | 48.42% | 95 | Winner |
| #73 | 252.29 | 25.23% | 6.51% | 54.35% | 46 | #2 |
| #74 | 71.27 | 7.13% | 7.99% | 54.12% | 85 | #3 |
| #75 | 275.21 | 27.52% | 4.81% | 67.35% | 49 | Winner |
| #76 | 162.79 | 16.28% | 5.34% | 74.07% | 54 | #2 |
| #77 | -75.99 | -7.60% | 11.65% | 23.68% | 38 | #9 |
| #78 | 133.57 | 13.36% | 8.73% | 73.03% | 89 | #2 |
| #79 | -61.87 | -6.19% | 8.89% | 27.27% | 33 | #5 |
| #80 | 192.65 | 19.27% | 5.29% | 65.22% | 69 | Winner |
| #81 | 290.06 | 29.01% | 5.45% | 60.81% | 74 | Winner |
| #82 | 270.01 | 27.00% | 5.44% | 54.17% | 48 | #2 |
| #83 | -23.40 | -2.34% | 7.37% | 30.77% | 52 | #7 |
| #84 | 42.23 | 4.22% | 6.61% | 40.79% | 76 | #5 |
| #85 | 91.45 | 9.15% | 5.32% | 66.10% | 59 | Winner |
| #86 | 152.15 | 15.22% | 5.56% | 49.12% | 57 | Winner |
| #87 | -92.67 | -9.27% | 11.75% | 16.67% | 30 | #10 |
| #88 | 262.72 | 26.27% | 4.65% | 62.50% | 40 | Winner |
| #89 | 200.48 | 20.05% | 4.79% | 60.61% | 33 | #2 |
| #90 | 138.99 | 13.90% | 7.62% | 47.83% | 46 | #3 |
| #91 | 219.46 | 21.95% | 5.48% | 60.71% | 28 | Winner |
| #92 | 102.00 | 10.20% | 5.57% | 64.29% | 56 | #4 |
| #93 | -212.86 | -21.29% | 21.95% | 39.39% | 66 | #9 |
| #94 | -63.22 | -6.32% | 8.17% | 32.99% | 97 | #7 |
| #95 | 134.40 | 13.44% | 6.88% | 54.29% | 35 | Winner |
| #96 | 204.04 | 20.40% | 5.58% | 67.37% | 95 | Winner |
| #97 | 20.40 | 2.04% | 6.41% | 36.21% | 58 | #2 |
| #98 | 231.38 | 23.14% | 8.69% | 55.17% | 58 | Winner |
| #99 | 27.68 | 2.77% | 6.07% | 45.95% | 37 | #3 |
| #100 | 168.37 | 16.84% | 4.69% | 62.50% | 48 | Winner |