ea · 100-run average

Prisma

🏆 18 wins / 100 · Profit rank #2 · DD rank #1

$74.22
7.42%
7.87%
19.40%
18 / 100
46.25%
$7421.59
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 18 wins and an average return of $74.22 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: 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 EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1223.9622.40%6.96%49.28%69#2
#242.464.25%8.66%60.98%82#6
#339.653.97%6.22%50.00%36#3
#4275.5027.55%8.63%54.00%100Winner
#5167.6216.76%4.30%56.41%39#3
#6113.1111.31%9.27%50.00%56#2
#7192.2119.22%5.69%65.85%41#2
#861.446.14%6.54%46.15%39#4
#9-95.19-9.52%10.06%26.09%46#7
#10181.6118.16%6.27%62.00%50#2
#11-87.12-8.71%12.56%27.27%77#6
#12207.2320.72%3.79%80.23%86#2
#13134.9813.50%9.33%58.06%62#2
#145.170.52%4.29%35.00%80#5
#15341.4534.14%7.23%63.24%68Winner
#16159.7715.98%6.53%69.62%79#2
#17300.6630.07%9.61%70.00%80Winner
#18260.5626.06%7.39%62.50%64Winner
#1966.776.68%7.15%50.00%28#2
#20183.9518.40%5.85%56.36%55#3
#21-100.88-10.09%10.70%28.00%25#8
#22-64.29-6.43%8.62%42.86%77#7
#23-43.21-4.32%7.85%16.67%54#8
#2446.674.67%6.71%43.59%78#8
#25193.4619.35%5.82%55.38%65Winner
#2650.035.00%8.62%52.22%90#5
#27128.0012.80%7.48%42.50%40Winner
#28218.8821.89%7.41%66.67%78Winner
#2968.266.83%6.57%50.91%55#4
#3051.805.18%9.24%47.17%53#3
#31-15.17-1.52%7.02%29.41%34#3
#32-151.18-15.12%17.63%21.74%46#10
#3378.297.83%7.99%43.33%30#2
#34113.4711.35%9.63%46.43%56#2
#3517.381.74%9.60%36.73%49#6
#36142.5414.25%4.89%51.79%56#3
#37289.7728.98%7.11%54.29%70Winner
#38-113.53-11.35%12.82%14.52%62#7
#39-61.42-6.14%9.72%21.95%41#8
#40-79.66-7.97%10.14%14.89%47#6
#41143.0814.31%6.95%40.00%40#4
#427.010.70%4.10%34.69%49#6
#4356.805.68%8.37%47.83%46#3
#44179.2517.93%6.07%53.19%47#3
#45-86.97-8.70%8.70%33.33%21#7
#46-25.65-2.57%8.22%23.44%64#7
#4742.664.27%7.58%51.85%54#6
#48-38.32-3.83%9.57%10.00%50#8
#4947.024.70%9.77%40.43%47#4
#50190.9919.10%6.15%49.02%51#2
#51101.6810.17%5.95%67.05%88#3
#52-95.35-9.53%11.19%36.49%74#9
#53-63.01-6.30%12.69%15.07%73#8
#54120.1312.01%8.45%59.30%86#3
#5557.785.78%5.66%37.50%24Winner
#56121.0812.11%10.64%56.25%48#3
#57209.8820.99%4.24%60.00%45#2
#5864.626.46%6.72%57.14%56#5
#59201.1420.11%4.16%77.03%74Winner
#60116.8211.68%6.49%54.39%57Winner
#6127.952.80%8.41%44.12%68#6
#62118.5911.86%8.17%55.56%63#3
#6367.076.71%4.15%46.51%43#5
#64-15.77-1.58%8.14%49.37%79#7
#65-54.24-5.42%13.09%37.29%59#8
#66273.2127.32%5.09%51.61%62Winner
#67-4.77-0.48%8.39%38.46%26#6
#6868.126.81%8.48%45.07%71#4
#6975.357.54%9.23%44.83%29#4
#70177.5917.76%6.11%57.81%64Winner
#71-166.04-16.60%19.40%41.54%65#9
#72172.9717.30%7.50%46.15%52#2
#7337.303.73%5.40%57.32%82#6
#7434.053.41%6.91%65.93%91#4
#75-90.09-9.01%9.04%33.33%48#8
#76231.2023.12%4.83%59.26%54Winner
#7774.737.47%5.48%42.11%38#3
#7858.465.85%9.00%50.00%52#3
#79216.5421.65%4.66%55.56%36#2
#80126.3912.64%8.57%48.84%43#3
#81-58.43-5.84%9.21%34.62%26#6
#8257.945.79%7.78%53.85%52#6
#833.280.33%2.76%29.82%57#6
#84290.8729.09%7.71%55.13%78Winner
#8559.845.98%8.61%58.82%68#4
#86-115.14-11.51%12.30%19.57%92#8
#87-132.36-13.24%15.61%36.36%33#7
#88216.7921.68%5.48%65.82%79Winner
#89-92.96-9.30%10.00%33.33%30#8
#90176.8117.68%6.27%64.41%59#2
#91-17.17-1.72%9.64%31.03%29#9
#92318.6031.86%4.02%66.67%48Winner
#9331.853.19%6.13%39.29%28#4
#94243.1724.32%6.56%60.34%58Winner
#951.130.11%1.97%30.77%39#5
#96-8.00-0.80%7.20%9.80%51#7
#97112.6211.26%5.35%64.37%87#3
#9873.427.34%8.57%57.45%94#3
#99-91.09-9.11%10.32%26.67%75#7
#10026.172.62%7.55%38.46%65#5