ea · 100-run average

Prisma

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

$58.45
5.84%
8.30%
24.58%
16 / 100
44.94%
$5844.59
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma took third place (16 wins, $58.45 average) and stayed competitive in 39 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 24.58% 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
#176.767.68%6.34%51.28%39#4
#2134.7413.47%6.03%67.53%77#4
#3-0.98-0.10%9.81%32.76%58#5
#4-171.45-17.15%17.65%46.30%54#10
#513.681.37%5.13%29.55%44#7
#6-84.12-8.41%9.52%10.98%82#8
#739.683.97%7.41%63.46%52#5
#8-13.22-1.32%10.54%16.28%43#3
#9-21.42-2.14%8.35%42.42%66#6
#10140.8014.08%5.41%62.03%79#2
#1163.566.36%9.13%54.39%57#3
#12164.5216.45%8.37%59.77%87Winner
#13147.9714.80%5.07%54.55%22#2
#14-143.80-14.38%16.15%36.67%90#9
#1574.167.42%8.06%48.48%33#6
#1666.446.64%7.42%53.85%65#6
#17148.7414.87%5.55%52.00%50#5
#1856.895.69%8.51%40.43%47#5
#1958.825.88%7.23%52.78%72#5
#20-182.07-18.21%18.45%29.55%44#9
#21-70.03-7.00%10.15%24.07%54#8
#2291.379.14%6.65%62.50%88#5
#23170.4717.05%9.64%50.00%38#2
#24125.7212.57%5.94%66.22%74#2
#25222.7322.27%4.85%61.54%26Winner
#2694.219.42%6.57%56.00%50#2
#2787.918.79%9.64%54.24%59#3
#28-20.91-2.09%9.78%15.29%85#5
#297.880.79%7.20%31.58%38#7
#3079.847.98%8.15%53.85%78#2
#3122.662.27%7.51%36.99%73#6
#32166.8116.68%5.24%67.92%53Winner
#33229.1022.91%7.09%66.13%62Winner
#34251.3525.14%6.05%64.86%74Winner
#35240.0124.00%9.26%59.18%49Winner
#36-101.96-10.20%12.81%23.81%42#9
#37-23.07-2.31%10.32%23.08%26#7
#3851.715.17%7.00%47.17%53#7
#39196.2819.63%4.77%48.78%41#2
#40-95.53-9.55%11.91%30.51%59#6
#41-51.21-5.12%7.76%29.63%54#6
#42285.6528.56%5.20%53.85%52Winner
#4371.107.11%5.51%64.44%45#5
#44-28.91-2.89%6.90%10.67%75#6
#4535.963.60%7.00%40.00%45#4
#4629.172.92%7.68%42.55%47#6
#47201.1820.12%4.31%64.91%57#2
#4895.619.56%6.00%45.16%62#3
#49-49.92-4.99%11.07%11.90%42#5
#50151.9215.19%7.43%60.66%61#2
#5163.606.36%6.35%50.00%54#3
#52-81.70-8.17%10.05%44.44%45#7
#53-2.88-0.29%5.16%18.37%49#5
#5443.174.32%7.73%50.00%54#6
#55-78.76-7.88%9.85%28.07%57#8
#56-41.63-4.16%9.23%25.64%39#7
#5728.672.87%6.34%50.00%68#6
#58-29.08-2.91%9.80%30.77%39#9
#59-131.24-13.12%16.22%30.43%23#9
#6057.835.78%9.58%52.50%80#6
#6195.629.56%6.25%56.72%67#4
#62158.8515.89%9.88%60.27%73#4
#63131.6913.17%8.08%50.00%58#2
#64-31.31-3.13%8.62%14.71%68#6
#65315.3231.53%7.70%56.94%72Winner
#66124.7212.47%7.01%64.52%62#3
#6765.996.60%5.93%48.39%62#4
#68-87.24-8.72%13.43%33.33%60#8
#6916.961.70%4.76%30.88%68#4
#70-49.88-4.99%9.12%34.38%32#7
#71191.0419.10%6.51%62.50%56#2
#7222.402.24%6.50%40.43%47#6
#73-11.62-1.16%7.37%32.65%49#5
#74175.3017.53%7.17%54.55%55#2
#75263.6926.37%6.30%55.74%61Winner
#76105.6210.56%8.15%52.94%51#4
#77145.1414.51%7.15%67.80%59#2
#78263.6026.36%5.66%58.54%41Winner
#79182.2618.23%6.26%65.79%76Winner
#80212.3021.23%4.47%71.67%60#2
#81101.0410.10%8.16%55.74%61#3
#82-67.48-6.75%8.86%33.96%53#8
#8331.273.13%8.00%41.46%41#5
#84-245.77-24.58%24.58%27.78%36#10
#85263.3126.33%7.75%56.00%50Winner
#86140.5914.06%6.91%57.97%69Winner
#8763.786.38%8.28%58.06%62#6
#88-42.59-4.26%11.59%21.74%69#6
#89-57.12-5.71%6.66%5.88%85#8
#90130.1613.02%7.45%51.61%31#2
#9190.409.04%5.53%61.25%80#3
#92-55.96-5.60%9.59%30.00%40#8
#93314.3931.44%5.80%62.16%74Winner
#94215.8721.59%5.04%55.00%40Winner
#95220.1822.02%9.37%58.02%81Winner
#96-28.81-2.88%6.03%15.38%52#7
#97-88.99-8.90%10.26%40.00%75#8
#98-73.74-7.37%9.19%36.00%75#9
#99-147.34-14.73%16.23%38.24%68#9
#100-73.83-7.38%8.26%22.22%63#9