Prisma
🏆 29 wins / 100 · Profit rank #1 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma ranked first overall with 29 simulation wins and the highest average return at $74.12.
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 20.33% 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.
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 | 147.91 | 14.79% | 5.01% | 59.57% | 47 | #3 |
| #2 | 198.21 | 19.82% | 8.23% | 56.60% | 53 | Winner |
| #3 | 113.11 | 11.31% | 5.78% | 46.15% | 39 | #3 |
| #4 | 90.67 | 9.07% | 9.69% | 49.02% | 51 | #6 |
| #5 | 69.23 | 6.92% | 6.22% | 72.73% | 66 | Winner |
| #6 | 161.68 | 16.17% | 6.86% | 51.19% | 84 | Winner |
| #7 | 79.46 | 7.95% | 6.14% | 46.51% | 43 | #3 |
| #8 | 227.18 | 22.72% | 6.46% | 50.00% | 54 | Winner |
| #9 | 211.61 | 21.16% | 7.44% | 53.49% | 43 | Winner |
| #10 | 17.00 | 1.70% | 8.27% | 37.65% | 85 | #6 |
| #11 | 54.67 | 5.47% | 6.89% | 48.00% | 25 | #6 |
| #12 | 47.51 | 4.75% | 5.23% | 50.00% | 42 | #4 |
| #13 | 51.92 | 5.19% | 7.28% | 44.68% | 47 | #7 |
| #14 | 129.31 | 12.93% | 6.07% | 72.09% | 86 | #3 |
| #15 | 35.75 | 3.57% | 7.23% | 39.53% | 43 | #5 |
| #16 | 337.79 | 33.78% | 6.93% | 53.33% | 75 | Winner |
| #17 | 16.59 | 1.66% | 5.76% | 25.37% | 67 | #6 |
| #18 | -65.04 | -6.50% | 9.23% | 14.46% | 83 | #7 |
| #19 | 238.85 | 23.89% | 5.24% | 61.54% | 65 | Winner |
| #20 | 186.59 | 18.66% | 7.41% | 42.22% | 45 | #2 |
| #21 | 80.38 | 8.04% | 6.45% | 51.61% | 62 | #5 |
| #22 | 200.23 | 20.02% | 7.27% | 64.29% | 70 | #2 |
| #23 | 17.65 | 1.77% | 6.50% | 36.84% | 38 | #6 |
| #24 | 190.29 | 19.03% | 8.03% | 63.01% | 73 | Winner |
| #25 | -142.47 | -14.25% | 15.87% | 36.36% | 44 | #8 |
| #26 | -38.26 | -3.83% | 7.46% | 14.29% | 42 | #9 |
| #27 | -69.61 | -6.96% | 9.56% | 37.84% | 37 | #8 |
| #28 | 99.71 | 9.97% | 5.78% | 56.86% | 51 | #3 |
| #29 | -121.34 | -12.13% | 12.13% | 29.27% | 41 | #8 |
| #30 | 101.44 | 10.14% | 7.32% | 46.77% | 62 | #3 |
| #31 | 161.12 | 16.11% | 7.03% | 60.98% | 41 | Winner |
| #32 | -79.33 | -7.93% | 10.47% | 41.30% | 46 | #9 |
| #33 | 183.04 | 18.30% | 7.00% | 50.00% | 44 | Winner |
| #34 | 326.89 | 32.69% | 5.04% | 52.22% | 90 | Winner |
| #35 | 96.70 | 9.67% | 6.57% | 48.00% | 25 | Winner |
| #36 | -9.80 | -0.98% | 9.34% | 46.15% | 78 | #6 |
| #37 | 6.39 | 0.64% | 3.56% | 36.84% | 57 | #5 |
| #38 | 132.17 | 13.22% | 9.81% | 45.76% | 59 | #3 |
| #39 | 160.28 | 16.03% | 8.27% | 43.64% | 55 | #2 |
| #40 | 15.96 | 1.60% | 5.51% | 36.67% | 60 | #3 |
| #41 | 75.17 | 7.52% | 9.66% | 47.83% | 69 | #4 |
| #42 | 176.85 | 17.69% | 6.42% | 69.41% | 85 | Winner |
| #43 | 229.11 | 22.91% | 6.04% | 59.26% | 54 | Winner |
| #44 | 30.01 | 3.00% | 8.93% | 41.98% | 81 | #4 |
| #45 | 11.65 | 1.17% | 6.85% | 40.48% | 42 | #3 |
| #46 | -100.36 | -10.04% | 12.00% | 24.07% | 54 | #7 |
| #47 | 55.52 | 5.55% | 6.11% | 47.83% | 23 | #7 |
| #48 | 259.79 | 25.98% | 3.93% | 59.32% | 59 | Winner |
| #49 | 296.67 | 29.67% | 4.27% | 85.19% | 27 | Winner |
| #50 | 90.26 | 9.03% | 6.65% | 49.06% | 53 | #2 |
| #51 | 192.55 | 19.26% | 7.57% | 54.93% | 71 | #2 |
| #52 | 114.99 | 11.50% | 7.51% | 60.82% | 97 | #3 |
| #53 | 184.58 | 18.46% | 6.56% | 62.50% | 64 | Winner |
| #54 | 190.51 | 19.05% | 5.86% | 72.73% | 88 | Winner |
| #55 | 189.11 | 18.91% | 5.39% | 57.14% | 35 | Winner |
| #56 | -50.66 | -5.07% | 11.05% | 18.99% | 79 | #6 |
| #57 | -50.34 | -5.03% | 9.17% | 33.33% | 27 | #7 |
| #58 | 53.92 | 5.39% | 8.18% | 49.06% | 53 | #3 |
| #59 | -155.88 | -15.59% | 15.93% | 18.18% | 22 | #6 |
| #60 | -164.86 | -16.49% | 17.57% | 31.43% | 70 | #9 |
| #61 | 54.47 | 5.45% | 9.36% | 52.50% | 40 | #3 |
| #62 | 271.23 | 27.12% | 4.41% | 71.05% | 76 | #2 |
| #63 | 52.58 | 5.26% | 7.76% | 50.91% | 55 | #6 |
| #64 | 20.93 | 2.09% | 7.26% | 53.01% | 83 | #6 |
| #65 | 280.50 | 28.05% | 6.87% | 56.94% | 72 | Winner |
| #66 | 1.45 | 0.15% | 3.03% | 30.51% | 59 | #4 |
| #67 | -36.33 | -3.63% | 8.14% | 12.50% | 72 | #6 |
| #68 | -38.47 | -3.85% | 9.56% | 38.10% | 42 | #5 |
| #69 | 202.23 | 20.22% | 6.71% | 53.85% | 39 | Winner |
| #70 | 170.66 | 17.07% | 10.99% | 58.75% | 80 | Winner |
| #71 | -48.64 | -4.86% | 9.24% | 20.00% | 20 | #8 |
| #72 | -36.85 | -3.69% | 8.83% | 23.81% | 63 | #7 |
| #73 | 160.54 | 16.05% | 0.54% | 83.33% | 18 | Winner |
| #74 | 47.33 | 4.73% | 7.51% | 47.83% | 46 | #4 |
| #75 | -29.62 | -2.96% | 7.59% | 12.12% | 33 | #5 |
| #76 | 41.19 | 4.12% | 6.32% | 63.33% | 60 | #2 |
| #77 | 228.66 | 22.87% | 6.56% | 60.49% | 81 | Winner |
| #78 | -72.68 | -7.27% | 12.45% | 28.33% | 60 | #7 |
| #79 | 99.68 | 9.97% | 4.92% | 53.13% | 32 | #3 |
| #80 | 223.13 | 22.31% | 6.00% | 56.10% | 41 | Winner |
| #81 | -161.82 | -16.18% | 16.18% | 17.14% | 35 | #9 |
| #82 | 27.38 | 2.74% | 7.74% | 45.10% | 51 | #4 |
| #83 | 85.10 | 8.51% | 6.32% | 38.89% | 36 | #2 |
| #84 | -173.55 | -17.36% | 20.33% | 32.61% | 46 | #8 |
| #85 | -120.20 | -12.02% | 13.78% | 41.82% | 55 | #7 |
| #86 | 194.11 | 19.41% | 5.20% | 64.94% | 77 | Winner |
| #87 | 53.46 | 5.35% | 8.31% | 60.98% | 41 | #4 |
| #88 | 33.55 | 3.35% | 10.45% | 42.39% | 92 | #5 |
| #89 | 27.14 | 2.71% | 8.03% | 47.95% | 73 | #5 |
| #90 | 130.18 | 13.02% | 7.40% | 61.80% | 89 | Winner |
| #91 | 34.95 | 3.50% | 9.32% | 39.06% | 64 | #6 |
| #92 | 266.70 | 26.67% | 4.85% | 64.86% | 37 | Winner |
| #93 | 133.16 | 13.32% | 7.18% | 46.15% | 26 | #2 |
| #94 | 12.70 | 1.27% | 7.57% | 23.40% | 47 | #5 |
| #95 | 179.71 | 17.97% | 0.28% | 83.33% | 18 | Winner |
| #96 | -152.44 | -15.24% | 15.80% | 14.29% | 91 | #10 |
| #97 | -89.21 | -8.92% | 8.92% | 29.27% | 41 | #8 |
| #98 | 88.63 | 8.86% | 7.75% | 60.00% | 90 | #3 |
| #99 | -85.83 | -8.58% | 9.99% | 20.69% | 58 | #6 |
| #100 | 45.94 | 4.59% | 10.21% | 59.18% | 49 | #5 |