ea · 100-run average
Prisma
🏆 14 wins / 100 · Profit rank #3 · DD rank #1
$68.49
6.85%
8.12%
19.53%
14 / 100
44.99%
$6848.52
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (14 wins, $68.49 average) and stayed competitive in 43 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.
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 | 118.80 | 11.88% | 12.35% | 52.50% | 40 | Winner |
| #2 | 269.38 | 26.94% | 8.28% | 57.45% | 47 | Winner |
| #3 | 51.28 | 5.13% | 6.59% | 63.64% | 66 | #2 |
| #4 | 6.95 | 0.70% | 6.21% | 25.00% | 84 | #5 |
| #5 | 102.08 | 10.21% | 7.39% | 48.21% | 56 | #4 |
| #6 | 20.71 | 2.07% | 8.15% | 41.18% | 85 | #4 |
| #7 | 186.96 | 18.70% | 5.56% | 64.71% | 34 | #2 |
| #8 | 263.34 | 26.33% | 10.27% | 54.12% | 85 | Winner |
| #9 | 223.28 | 22.33% | 5.93% | 67.31% | 52 | #2 |
| #10 | -10.07 | -1.01% | 8.89% | 9.43% | 53 | #6 |
| #11 | -18.34 | -1.83% | 7.29% | 9.09% | 44 | #6 |
| #12 | 70.42 | 7.04% | 5.88% | 47.30% | 74 | #3 |
| #13 | 194.99 | 19.50% | 5.61% | 54.84% | 31 | Winner |
| #14 | -52.65 | -5.27% | 9.15% | 15.49% | 71 | #7 |
| #15 | 30.77 | 3.08% | 7.60% | 43.24% | 37 | #7 |
| #16 | -2.31 | -0.23% | 5.49% | 30.77% | 39 | #4 |
| #17 | 116.82 | 11.68% | 6.92% | 56.06% | 66 | #5 |
| #18 | 177.58 | 17.76% | 8.42% | 57.14% | 56 | Winner |
| #19 | -91.56 | -9.16% | 11.68% | 20.00% | 50 | #6 |
| #20 | -25.76 | -2.58% | 7.59% | 22.00% | 50 | #7 |
| #21 | 163.54 | 16.35% | 6.58% | 42.86% | 21 | Winner |
| #22 | 3.55 | 0.36% | 4.74% | 31.87% | 91 | #5 |
| #23 | 43.24 | 4.32% | 7.55% | 38.71% | 31 | #5 |
| #24 | 207.85 | 20.79% | 7.41% | 46.94% | 49 | #2 |
| #25 | 95.05 | 9.50% | 6.52% | 45.83% | 48 | #3 |
| #26 | -40.06 | -4.01% | 8.89% | 42.86% | 77 | #6 |
| #27 | -8.81 | -0.88% | 9.49% | 17.02% | 47 | #5 |
| #28 | -66.13 | -6.61% | 11.66% | 22.22% | 45 | #8 |
| #29 | 82.86 | 8.29% | 8.06% | 59.46% | 74 | #5 |
| #30 | 4.06 | 0.41% | 4.31% | 28.30% | 53 | #6 |
| #31 | -15.59 | -1.56% | 7.98% | 20.00% | 45 | #4 |
| #32 | 36.60 | 3.66% | 5.47% | 50.00% | 46 | #4 |
| #33 | -34.95 | -3.50% | 8.83% | 24.14% | 29 | #7 |
| #34 | 280.00 | 28.00% | 4.35% | 55.56% | 54 | #2 |
| #35 | 68.71 | 6.87% | 7.86% | 52.08% | 48 | #3 |
| #36 | 222.00 | 22.20% | 5.33% | 57.58% | 33 | #2 |
| #37 | 229.42 | 22.94% | 7.65% | 53.57% | 56 | Winner |
| #38 | 73.98 | 7.40% | 7.42% | 51.85% | 54 | #4 |
| #39 | 94.72 | 9.47% | 7.91% | 65.71% | 70 | #7 |
| #40 | 8.87 | 0.89% | 6.47% | 31.48% | 54 | #5 |
| #41 | -82.87 | -8.29% | 9.29% | 25.68% | 74 | #10 |
| #42 | 160.02 | 16.00% | 8.81% | 48.39% | 62 | #2 |
| #43 | 89.22 | 8.92% | 5.93% | 63.16% | 57 | #2 |
| #44 | 159.49 | 15.95% | 6.18% | 58.23% | 79 | #2 |
| #45 | -46.78 | -4.68% | 9.01% | 37.14% | 35 | #5 |
| #46 | 88.98 | 8.90% | 6.72% | 53.66% | 82 | #3 |
| #47 | 87.97 | 8.80% | 8.62% | 45.83% | 24 | #2 |
| #48 | 163.63 | 16.36% | 8.49% | 61.45% | 83 | #2 |
| #49 | -122.89 | -12.29% | 13.21% | 29.63% | 27 | #10 |
| #50 | 160.23 | 16.02% | 8.78% | 45.28% | 53 | Winner |
| #51 | -48.33 | -4.83% | 8.37% | 16.95% | 59 | #8 |
| #52 | -19.67 | -1.97% | 8.77% | 30.34% | 89 | #3 |
| #53 | -99.16 | -9.92% | 11.41% | 36.84% | 76 | #8 |
| #54 | 160.58 | 16.06% | 5.23% | 50.00% | 50 | Winner |
| #55 | 80.71 | 8.07% | 8.32% | 45.45% | 44 | #2 |
| #56 | 79.22 | 7.92% | 12.25% | 41.67% | 60 | #7 |
| #57 | 44.59 | 4.46% | 6.05% | 54.55% | 33 | #6 |
| #58 | 48.34 | 4.83% | 9.09% | 47.78% | 90 | #6 |
| #59 | 137.62 | 13.76% | 7.46% | 48.15% | 27 | #5 |
| #60 | -68.21 | -6.82% | 9.91% | 44.05% | 84 | #9 |
| #61 | 181.96 | 18.20% | 7.53% | 59.18% | 49 | #2 |
| #62 | -34.17 | -3.42% | 8.91% | 16.07% | 56 | #5 |
| #63 | -138.38 | -13.84% | 16.02% | 37.50% | 40 | #7 |
| #64 | -50.70 | -5.07% | 10.98% | 23.81% | 42 | #6 |
| #65 | -51.89 | -5.19% | 17.53% | 47.37% | 76 | #4 |
| #66 | 173.03 | 17.30% | 7.19% | 56.00% | 50 | Winner |
| #67 | 221.89 | 22.19% | 9.10% | 55.56% | 63 | Winner |
| #68 | 38.18 | 3.82% | 8.11% | 52.17% | 69 | #5 |
| #69 | 219.57 | 21.96% | 6.06% | 54.29% | 35 | #2 |
| #70 | 266.71 | 26.67% | 5.36% | 65.28% | 72 | Winner |
| #71 | 139.89 | 13.99% | 5.91% | 58.62% | 29 | #4 |
| #72 | -77.20 | -7.72% | 11.85% | 46.91% | 81 | #9 |
| #73 | 138.61 | 13.86% | 5.90% | 51.72% | 29 | #3 |
| #74 | 290.93 | 29.09% | 5.52% | 56.52% | 46 | Winner |
| #75 | 62.98 | 6.30% | 7.10% | 66.13% | 62 | #7 |
| #76 | 244.08 | 24.41% | 4.46% | 72.22% | 90 | #2 |
| #77 | 169.45 | 16.95% | 7.10% | 55.00% | 40 | #4 |
| #78 | 156.57 | 15.66% | 7.96% | 61.11% | 72 | #3 |
| #79 | 45.89 | 4.59% | 6.46% | 55.41% | 74 | #4 |
| #80 | 84.90 | 8.49% | 5.37% | 59.46% | 37 | #3 |
| #81 | -177.82 | -17.78% | 18.98% | 34.21% | 38 | #10 |
| #82 | 100.47 | 10.05% | 6.82% | 51.85% | 54 | #3 |
| #83 | 62.13 | 6.21% | 6.57% | 54.17% | 24 | #4 |
| #84 | 69.20 | 6.92% | 6.17% | 53.70% | 54 | #5 |
| #85 | 227.62 | 22.76% | 5.09% | 58.82% | 34 | Winner |
| #86 | -14.81 | -1.48% | 9.00% | 12.86% | 70 | #6 |
| #87 | 156.99 | 15.70% | 6.42% | 52.63% | 38 | #2 |
| #88 | 31.78 | 3.18% | 6.83% | 39.22% | 51 | #4 |
| #89 | -143.20 | -14.32% | 19.53% | 37.80% | 82 | #9 |
| #90 | -79.65 | -7.97% | 12.66% | 46.77% | 62 | #8 |
| #91 | -86.42 | -8.64% | 9.04% | 47.37% | 38 | #10 |
| #92 | 138.78 | 13.88% | 6.27% | 61.67% | 60 | #2 |
| #93 | 45.60 | 4.56% | 6.04% | 49.02% | 51 | #5 |
| #94 | 155.25 | 15.53% | 8.58% | 48.84% | 43 | #2 |
| #95 | 141.09 | 14.11% | 7.78% | 40.00% | 30 | #2 |
| #96 | 10.68 | 1.07% | 7.56% | 38.46% | 52 | #5 |
| #97 | 58.44 | 5.84% | 6.77% | 47.06% | 34 | #5 |
| #98 | 91.83 | 9.18% | 6.64% | 68.83% | 77 | #2 |
| #99 | -27.52 | -2.75% | 9.45% | 18.60% | 43 | #6 |
| #100 | -48.49 | -4.85% | 9.46% | 25.00% | 52 | #5 |