Prisma
🏆 27 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 27 simulation wins and the highest average return at $71.30.
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 22.84% 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 | -97.94 | -9.79% | 11.04% | 33.33% | 39 | #7 |
| #2 | 19.38 | 1.94% | 7.57% | 31.91% | 47 | #6 |
| #3 | -40.67 | -4.07% | 8.11% | 39.13% | 46 | #5 |
| #4 | 150.87 | 15.09% | 5.71% | 50.00% | 32 | #3 |
| #5 | 248.93 | 24.89% | 5.60% | 57.89% | 76 | Winner |
| #6 | 290.83 | 29.08% | 5.27% | 65.71% | 35 | Winner |
| #7 | 208.23 | 20.82% | 7.66% | 44.90% | 49 | Winner |
| #8 | -57.28 | -5.73% | 9.56% | 39.06% | 64 | #6 |
| #9 | 309.41 | 30.94% | 4.93% | 62.00% | 50 | Winner |
| #10 | -40.55 | -4.06% | 7.73% | 10.87% | 46 | #8 |
| #11 | 57.90 | 5.79% | 8.77% | 56.86% | 51 | #5 |
| #12 | 126.49 | 12.65% | 5.89% | 56.41% | 39 | #5 |
| #13 | 272.35 | 27.24% | 4.74% | 55.81% | 43 | #2 |
| #14 | 92.58 | 9.26% | 6.25% | 51.61% | 62 | #3 |
| #15 | -90.52 | -9.05% | 14.97% | 26.47% | 68 | #5 |
| #16 | 52.31 | 5.23% | 6.65% | 50.00% | 58 | #5 |
| #17 | -49.00 | -4.90% | 13.01% | 12.50% | 72 | #7 |
| #18 | 170.57 | 17.06% | 7.52% | 60.00% | 45 | #2 |
| #19 | 44.94 | 4.49% | 8.42% | 55.21% | 96 | #4 |
| #20 | -86.30 | -8.63% | 9.32% | 42.59% | 54 | #9 |
| #21 | -17.81 | -1.78% | 10.49% | 16.07% | 56 | #6 |
| #22 | 23.26 | 2.33% | 8.77% | 32.53% | 83 | #5 |
| #23 | 32.78 | 3.28% | 6.96% | 40.00% | 45 | #5 |
| #24 | 185.84 | 18.58% | 5.77% | 68.49% | 73 | Winner |
| #25 | 250.55 | 25.06% | 6.71% | 61.97% | 71 | Winner |
| #26 | 215.58 | 21.56% | 4.64% | 54.05% | 37 | Winner |
| #27 | 134.98 | 13.50% | 6.00% | 65.52% | 58 | Winner |
| #28 | 170.98 | 17.10% | 5.41% | 66.67% | 21 | #3 |
| #29 | -151.91 | -15.19% | 18.06% | 17.02% | 47 | #8 |
| #30 | -47.81 | -4.78% | 8.21% | 36.54% | 52 | #7 |
| #31 | -61.28 | -6.13% | 9.05% | 35.19% | 54 | #4 |
| #32 | 27.60 | 2.76% | 8.01% | 43.86% | 57 | #6 |
| #33 | 261.39 | 26.14% | 13.16% | 58.70% | 92 | Winner |
| #34 | 69.07 | 6.91% | 5.73% | 65.00% | 80 | #5 |
| #35 | -68.30 | -6.83% | 9.74% | 11.25% | 80 | #7 |
| #36 | 53.93 | 5.39% | 5.88% | 58.33% | 48 | #4 |
| #37 | 70.21 | 7.02% | 8.24% | 52.38% | 84 | #3 |
| #38 | -7.19 | -0.72% | 8.92% | 15.79% | 38 | #6 |
| #39 | 185.22 | 18.52% | 4.19% | 60.76% | 79 | #2 |
| #40 | 195.42 | 19.54% | 4.73% | 65.22% | 23 | Winner |
| #41 | 204.65 | 20.47% | 6.12% | 69.74% | 76 | Winner |
| #42 | 243.49 | 24.35% | 5.64% | 53.19% | 47 | Winner |
| #43 | -134.65 | -13.47% | 14.75% | 40.68% | 59 | #8 |
| #44 | -70.27 | -7.03% | 9.95% | 19.44% | 36 | #5 |
| #45 | 75.41 | 7.54% | 6.78% | 61.40% | 57 | #2 |
| #46 | 124.97 | 12.50% | 8.30% | 52.78% | 36 | Winner |
| #47 | 251.53 | 25.15% | 4.62% | 69.86% | 73 | Winner |
| #48 | 304.55 | 30.46% | 5.89% | 53.33% | 60 | Winner |
| #49 | 94.64 | 9.46% | 7.45% | 53.85% | 52 | #2 |
| #50 | 34.18 | 3.42% | 6.15% | 37.74% | 53 | #2 |
| #51 | 83.19 | 8.32% | 9.44% | 53.49% | 86 | Winner |
| #52 | 225.98 | 22.60% | 6.73% | 57.14% | 49 | Winner |
| #53 | 244.12 | 24.41% | 7.04% | 58.75% | 80 | Winner |
| #54 | 162.94 | 16.29% | 6.37% | 52.00% | 50 | #2 |
| #55 | 251.98 | 25.20% | 4.26% | 66.18% | 68 | #2 |
| #56 | 183.09 | 18.31% | 4.00% | 52.46% | 61 | Winner |
| #57 | 147.89 | 14.79% | 6.20% | 70.11% | 87 | #2 |
| #58 | -28.20 | -2.82% | 8.74% | 30.43% | 46 | #5 |
| #59 | -82.21 | -8.22% | 10.41% | 38.46% | 52 | #10 |
| #60 | -112.25 | -11.23% | 12.82% | 31.82% | 44 | #8 |
| #61 | 95.51 | 9.55% | 5.79% | 53.85% | 52 | #2 |
| #62 | -150.76 | -15.08% | 17.52% | 42.86% | 42 | #10 |
| #63 | 186.14 | 18.61% | 4.10% | 74.14% | 58 | Winner |
| #64 | -32.76 | -3.28% | 11.93% | 33.33% | 33 | #8 |
| #65 | 57.68 | 5.77% | 7.94% | 57.35% | 68 | #6 |
| #66 | 135.79 | 13.58% | 8.28% | 45.95% | 37 | Winner |
| #67 | 154.65 | 15.47% | 6.03% | 56.86% | 51 | #2 |
| #68 | 159.90 | 15.99% | 9.01% | 64.18% | 67 | #3 |
| #69 | -106.01 | -10.60% | 12.03% | 39.53% | 43 | #9 |
| #70 | -112.51 | -11.25% | 11.85% | 35.14% | 37 | #9 |
| #71 | 183.69 | 18.37% | 8.57% | 59.32% | 59 | Winner |
| #72 | -0.18 | -0.02% | 11.40% | 12.82% | 39 | #4 |
| #73 | 267.61 | 26.76% | 4.27% | 53.19% | 47 | Winner |
| #74 | 184.58 | 18.46% | 5.19% | 64.52% | 62 | Winner |
| #75 | -34.06 | -3.41% | 8.05% | 16.28% | 86 | #8 |
| #76 | -87.36 | -8.74% | 11.40% | 37.14% | 35 | #9 |
| #77 | -115.80 | -11.58% | 13.29% | 13.51% | 74 | #6 |
| #78 | 42.06 | 4.21% | 5.93% | 38.30% | 47 | #4 |
| #79 | -204.88 | -20.49% | 22.84% | 26.44% | 87 | #10 |
| #80 | -41.87 | -4.19% | 9.85% | 30.30% | 33 | #6 |
| #81 | 214.21 | 21.42% | 5.46% | 64.15% | 53 | #2 |
| #82 | 219.14 | 21.91% | 6.26% | 61.84% | 76 | Winner |
| #83 | 50.17 | 5.02% | 7.90% | 53.27% | 107 | #7 |
| #84 | -44.02 | -4.40% | 6.72% | 14.00% | 50 | #6 |
| #85 | 45.65 | 4.56% | 6.67% | 62.79% | 86 | #3 |
| #86 | -5.61 | -0.56% | 9.44% | 22.22% | 54 | #4 |
| #87 | -62.43 | -6.24% | 8.81% | 36.62% | 71 | #7 |
| #88 | -22.33 | -2.23% | 8.75% | 39.53% | 43 | #8 |
| #89 | 144.06 | 14.41% | 9.84% | 51.39% | 72 | #2 |
| #90 | 21.06 | 2.11% | 8.01% | 55.74% | 61 | #7 |
| #91 | -60.61 | -6.06% | 11.74% | 12.64% | 87 | #9 |
| #92 | -28.88 | -2.89% | 8.72% | 37.78% | 45 | #5 |
| #93 | 125.54 | 12.55% | 7.36% | 62.00% | 50 | #4 |
| #94 | 165.75 | 16.58% | 7.58% | 54.55% | 44 | Winner |
| #95 | 88.42 | 8.84% | 8.47% | 55.56% | 45 | #2 |
| #96 | 102.21 | 10.22% | 6.32% | 57.78% | 45 | #3 |
| #97 | -1.79 | -0.18% | 8.07% | 18.99% | 79 | #6 |
| #98 | 44.97 | 4.50% | 7.46% | 55.88% | 34 | #3 |
| #99 | -81.74 | -8.17% | 12.32% | 34.48% | 58 | #8 |
| #100 | 325.18 | 32.52% | 4.07% | 64.58% | 48 | Winner |