ea · 100-run average
Prisma
🏆 27 wins / 100 · Profit rank #2 · DD rank #1
$77.50
7.75%
8.14%
20.48%
27 / 100
45.84%
$7749.77
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 27 wins and an average return of $77.50 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 20.48% 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 | -94.94 | -9.49% | 11.37% | 40.91% | 44 | #8 |
| #2 | -53.30 | -5.33% | 8.49% | 30.56% | 36 | #7 |
| #3 | -118.35 | -11.83% | 13.79% | 20.83% | 48 | #10 |
| #4 | 98.01 | 9.80% | 8.76% | 43.86% | 57 | #4 |
| #5 | -104.94 | -10.49% | 11.20% | 17.11% | 76 | #9 |
| #6 | 329.19 | 32.92% | 5.98% | 56.96% | 79 | Winner |
| #7 | 208.34 | 20.83% | 5.59% | 66.22% | 74 | Winner |
| #8 | 195.21 | 19.52% | 6.87% | 62.30% | 61 | Winner |
| #9 | 317.74 | 31.77% | 6.86% | 57.69% | 52 | Winner |
| #10 | 268.65 | 26.87% | 5.12% | 58.49% | 53 | Winner |
| #11 | -128.12 | -12.81% | 13.60% | 39.22% | 51 | #8 |
| #12 | -24.19 | -2.42% | 12.01% | 21.74% | 23 | #5 |
| #13 | 79.69 | 7.97% | 5.47% | 48.98% | 49 | #2 |
| #14 | 116.37 | 11.64% | 6.98% | 48.39% | 31 | #3 |
| #15 | 220.90 | 22.09% | 6.93% | 57.78% | 45 | #2 |
| #16 | 218.55 | 21.86% | 5.05% | 60.61% | 33 | Winner |
| #17 | 286.37 | 28.64% | 6.18% | 50.00% | 76 | Winner |
| #18 | -35.33 | -3.53% | 12.08% | 38.10% | 84 | #2 |
| #19 | 238.66 | 23.87% | 5.84% | 55.84% | 77 | Winner |
| #20 | 137.83 | 13.78% | 5.08% | 58.97% | 39 | #2 |
| #21 | 168.11 | 16.81% | 6.57% | 73.75% | 80 | #2 |
| #22 | 120.01 | 12.00% | 4.47% | 73.85% | 65 | Winner |
| #23 | -72.32 | -7.23% | 10.74% | 34.00% | 50 | #8 |
| #24 | 82.60 | 8.26% | 9.29% | 57.41% | 54 | #4 |
| #25 | 120.75 | 12.08% | 7.61% | 56.10% | 82 | #3 |
| #26 | 20.36 | 2.04% | 7.09% | 35.71% | 28 | #3 |
| #27 | 181.46 | 18.15% | 6.08% | 69.32% | 88 | #2 |
| #28 | -204.80 | -20.48% | 20.48% | 16.13% | 31 | #10 |
| #29 | 15.12 | 1.51% | 6.49% | 37.04% | 81 | #7 |
| #30 | -1.64 | -0.16% | 10.35% | 25.00% | 76 | #5 |
| #31 | -52.90 | -5.29% | 8.37% | 27.66% | 94 | #5 |
| #32 | 112.16 | 11.22% | 7.20% | 56.76% | 74 | #2 |
| #33 | -51.97 | -5.20% | 8.19% | 31.91% | 47 | #8 |
| #34 | 304.14 | 30.41% | 5.07% | 68.42% | 38 | Winner |
| #35 | 102.17 | 10.22% | 10.45% | 52.78% | 72 | #2 |
| #36 | 279.84 | 27.98% | 5.63% | 55.10% | 49 | Winner |
| #37 | 253.54 | 25.35% | 6.36% | 64.71% | 51 | Winner |
| #38 | -6.90 | -0.69% | 2.67% | 33.33% | 27 | #5 |
| #39 | 18.39 | 1.84% | 6.59% | 31.75% | 63 | #9 |
| #40 | -21.45 | -2.15% | 10.66% | 11.11% | 63 | #8 |
| #41 | 71.51 | 7.15% | 7.45% | 61.11% | 54 | #4 |
| #42 | 20.43 | 2.04% | 6.93% | 36.67% | 90 | #5 |
| #43 | -85.36 | -8.54% | 10.24% | 26.92% | 78 | #7 |
| #44 | 134.14 | 13.41% | 8.81% | 45.45% | 55 | Winner |
| #45 | 24.61 | 2.46% | 8.14% | 46.51% | 43 | #4 |
| #46 | -75.70 | -7.57% | 8.97% | 11.86% | 59 | #7 |
| #47 | 71.55 | 7.16% | 6.38% | 58.06% | 62 | #3 |
| #48 | 21.45 | 2.15% | 1.05% | 83.33% | 12 | #5 |
| #49 | 94.50 | 9.45% | 7.39% | 64.71% | 51 | #2 |
| #50 | 240.33 | 24.03% | 6.21% | 52.73% | 55 | #2 |
| #51 | 65.92 | 6.59% | 7.51% | 62.79% | 86 | #5 |
| #52 | -6.41 | -0.64% | 6.91% | 16.67% | 54 | #6 |
| #53 | -36.71 | -3.67% | 8.73% | 38.75% | 80 | #8 |
| #54 | 209.44 | 20.94% | 8.93% | 70.15% | 67 | Winner |
| #55 | -120.77 | -12.08% | 12.08% | 10.20% | 49 | #7 |
| #56 | 82.68 | 8.27% | 6.06% | 50.00% | 38 | #3 |
| #57 | 276.55 | 27.66% | 4.80% | 67.74% | 31 | Winner |
| #58 | 291.30 | 29.13% | 6.79% | 64.00% | 50 | Winner |
| #59 | 105.93 | 10.59% | 7.99% | 45.21% | 73 | #4 |
| #60 | 185.08 | 18.51% | 8.88% | 50.82% | 61 | Winner |
| #61 | -6.19 | -0.62% | 8.91% | 27.12% | 59 | #7 |
| #62 | 136.88 | 13.69% | 7.08% | 57.14% | 35 | #3 |
| #63 | 107.87 | 10.79% | 5.29% | 53.97% | 63 | #3 |
| #64 | -107.57 | -10.76% | 10.76% | 34.15% | 41 | #8 |
| #65 | 130.69 | 13.07% | 8.09% | 56.04% | 91 | #4 |
| #66 | 16.20 | 1.62% | 8.73% | 38.71% | 62 | #5 |
| #67 | 271.47 | 27.15% | 8.08% | 52.56% | 78 | Winner |
| #68 | -61.47 | -6.15% | 10.63% | 40.58% | 69 | #5 |
| #69 | 156.33 | 15.63% | 6.70% | 52.83% | 53 | #2 |
| #70 | -59.11 | -5.91% | 8.10% | 34.78% | 23 | #8 |
| #71 | -110.84 | -11.08% | 11.31% | 17.86% | 56 | #10 |
| #72 | 60.42 | 6.04% | 9.77% | 54.05% | 37 | #3 |
| #73 | 274.94 | 27.49% | 5.61% | 62.22% | 45 | Winner |
| #74 | -56.58 | -5.66% | 8.82% | 19.23% | 26 | #7 |
| #75 | -123.55 | -12.35% | 13.58% | 25.93% | 54 | #8 |
| #76 | 159.65 | 15.97% | 8.88% | 63.24% | 68 | Winner |
| #77 | -24.94 | -2.49% | 8.65% | 22.47% | 89 | #9 |
| #78 | -150.28 | -15.03% | 15.65% | 24.66% | 73 | #9 |
| #79 | 135.71 | 13.57% | 6.82% | 62.67% | 75 | Winner |
| #80 | 219.31 | 21.93% | 6.17% | 57.81% | 64 | Winner |
| #81 | -2.43 | -0.24% | 8.49% | 51.72% | 58 | #8 |
| #82 | -72.58 | -7.26% | 8.83% | 32.35% | 34 | #8 |
| #83 | 213.43 | 21.34% | 8.58% | 52.78% | 72 | Winner |
| #84 | -87.54 | -8.75% | 9.06% | 26.32% | 19 | #7 |
| #85 | 211.58 | 21.16% | 7.03% | 50.00% | 60 | #2 |
| #86 | 76.80 | 7.68% | 6.32% | 50.00% | 46 | #4 |
| #87 | 91.08 | 9.11% | 7.45% | 54.17% | 48 | #4 |
| #88 | 126.24 | 12.62% | 8.27% | 41.46% | 41 | #2 |
| #89 | 200.53 | 20.05% | 5.34% | 67.74% | 93 | #2 |
| #90 | 19.20 | 1.92% | 6.89% | 32.43% | 37 | #3 |
| #91 | 246.94 | 24.69% | 9.63% | 62.22% | 90 | Winner |
| #92 | 8.02 | 0.80% | 4.82% | 30.00% | 50 | #8 |
| #93 | -46.15 | -4.61% | 8.69% | 25.81% | 62 | #10 |
| #94 | -126.82 | -12.68% | 13.99% | 35.48% | 31 | #10 |
| #95 | 230.23 | 23.02% | 7.18% | 61.43% | 70 | #2 |
| #96 | -86.79 | -8.68% | 9.40% | 23.08% | 26 | #9 |
| #97 | 251.50 | 25.15% | 14.21% | 48.24% | 85 | Winner |
| #98 | 255.92 | 25.59% | 5.72% | 62.71% | 59 | Winner |
| #99 | 153.19 | 15.32% | 5.06% | 62.07% | 58 | Winner |
| #100 | 25.00 | 2.50% | 7.64% | 45.45% | 77 | #2 |