Prisma
🏆 20 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 20 simulation wins and the highest average return at $76.36.
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 23.08% 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 | 141.04 | 14.10% | 6.69% | 50.00% | 36 | #2 |
| #2 | 117.49 | 11.75% | 4.91% | 61.76% | 34 | #2 |
| #3 | -57.49 | -5.75% | 10.85% | 19.28% | 83 | #8 |
| #4 | 237.38 | 23.74% | 4.84% | 61.54% | 39 | Winner |
| #5 | 119.16 | 11.92% | 9.32% | 52.00% | 50 | #2 |
| #6 | 43.02 | 4.30% | 9.10% | 61.19% | 67 | #4 |
| #7 | 137.95 | 13.79% | 7.32% | 61.29% | 62 | #2 |
| #8 | 13.59 | 1.36% | 9.27% | 46.94% | 49 | #5 |
| #9 | -57.42 | -5.74% | 8.84% | 36.23% | 69 | #6 |
| #10 | -34.75 | -3.48% | 12.56% | 10.42% | 48 | #7 |
| #11 | 163.63 | 16.36% | 6.89% | 61.02% | 59 | #2 |
| #12 | 168.13 | 16.81% | 6.59% | 56.52% | 46 | #2 |
| #13 | 69.82 | 6.98% | 5.54% | 53.85% | 39 | #3 |
| #14 | 70.82 | 7.08% | 9.32% | 60.87% | 46 | #4 |
| #15 | -73.94 | -7.39% | 10.96% | 15.58% | 77 | #8 |
| #16 | 132.33 | 13.23% | 6.50% | 63.83% | 47 | Winner |
| #17 | -75.73 | -7.57% | 8.90% | 40.00% | 50 | #8 |
| #18 | -89.47 | -8.95% | 9.87% | 25.58% | 43 | #7 |
| #19 | -94.19 | -9.42% | 14.38% | 40.00% | 55 | #9 |
| #20 | 270.45 | 27.04% | 8.39% | 51.85% | 54 | #2 |
| #21 | 294.81 | 29.48% | 5.47% | 57.14% | 49 | Winner |
| #22 | 286.43 | 28.64% | 5.02% | 59.18% | 49 | Winner |
| #23 | 15.03 | 1.50% | 3.97% | 38.71% | 31 | #5 |
| #24 | -29.34 | -2.93% | 8.66% | 50.00% | 70 | #5 |
| #25 | -115.21 | -11.52% | 11.52% | 36.73% | 49 | #9 |
| #26 | 189.42 | 18.94% | 7.66% | 67.69% | 65 | #2 |
| #27 | 223.00 | 22.30% | 5.06% | 52.63% | 38 | #2 |
| #28 | -79.57 | -7.96% | 10.12% | 16.33% | 49 | #9 |
| #29 | 102.80 | 10.28% | 8.53% | 56.36% | 55 | #4 |
| #30 | 269.19 | 26.92% | 6.68% | 50.94% | 53 | Winner |
| #31 | 3.35 | 0.34% | 4.19% | 26.09% | 69 | #5 |
| #32 | -0.98 | -0.10% | 8.03% | 19.75% | 81 | #5 |
| #33 | 155.12 | 15.51% | 6.06% | 59.26% | 54 | Winner |
| #34 | 153.40 | 15.34% | 5.73% | 57.35% | 68 | #3 |
| #35 | 99.72 | 9.97% | 6.03% | 42.86% | 28 | #3 |
| #36 | 242.27 | 24.23% | 6.86% | 53.95% | 76 | Winner |
| #37 | -29.92 | -2.99% | 8.37% | 36.00% | 25 | #4 |
| #38 | 112.73 | 11.27% | 6.65% | 64.29% | 70 | #3 |
| #39 | -158.66 | -15.87% | 16.19% | 32.14% | 28 | #10 |
| #40 | -29.39 | -2.94% | 9.01% | 15.66% | 83 | #7 |
| #41 | -177.93 | -17.79% | 18.27% | 33.33% | 39 | #10 |
| #42 | 17.73 | 1.77% | 9.29% | 33.33% | 84 | #3 |
| #43 | 174.28 | 17.43% | 8.75% | 47.62% | 63 | #3 |
| #44 | 39.52 | 3.95% | 7.92% | 56.41% | 39 | #7 |
| #45 | 163.09 | 16.31% | 7.61% | 54.17% | 48 | Winner |
| #46 | 79.24 | 7.92% | 6.56% | 50.59% | 85 | #2 |
| #47 | 79.97 | 8.00% | 8.31% | 43.48% | 23 | #6 |
| #48 | -93.97 | -9.40% | 11.42% | 33.33% | 48 | #6 |
| #49 | 244.68 | 24.47% | 4.28% | 61.90% | 42 | Winner |
| #50 | 57.10 | 5.71% | 4.10% | 41.86% | 43 | #5 |
| #51 | 185.62 | 18.56% | 4.99% | 58.82% | 51 | #2 |
| #52 | -37.44 | -3.74% | 7.19% | 17.02% | 47 | #7 |
| #53 | 150.76 | 15.08% | 8.99% | 62.50% | 72 | #2 |
| #54 | -3.00 | -0.30% | 6.75% | 10.00% | 80 | #7 |
| #55 | -48.56 | -4.86% | 9.59% | 22.73% | 66 | #4 |
| #56 | 56.54 | 5.65% | 5.94% | 61.11% | 54 | #5 |
| #57 | -6.58 | -0.66% | 9.89% | 26.09% | 23 | #4 |
| #58 | 104.57 | 10.46% | 5.44% | 69.33% | 75 | #2 |
| #59 | 96.69 | 9.67% | 6.14% | 56.14% | 57 | #3 |
| #60 | 50.55 | 5.06% | 6.10% | 67.37% | 95 | #2 |
| #61 | 44.48 | 4.45% | 6.53% | 46.67% | 30 | #8 |
| #62 | -153.56 | -15.36% | 15.94% | 38.18% | 55 | #9 |
| #63 | 185.54 | 18.55% | 6.65% | 47.37% | 38 | Winner |
| #64 | 256.41 | 25.64% | 6.71% | 72.06% | 68 | Winner |
| #65 | -77.06 | -7.71% | 10.76% | 41.18% | 68 | #8 |
| #66 | -226.06 | -22.61% | 23.08% | 24.14% | 58 | #10 |
| #67 | 260.19 | 26.02% | 6.96% | 60.78% | 51 | Winner |
| #68 | -54.23 | -5.42% | 9.21% | 25.27% | 91 | #7 |
| #69 | 300.83 | 30.08% | 5.42% | 66.67% | 57 | Winner |
| #70 | 231.19 | 23.12% | 9.48% | 45.90% | 61 | Winner |
| #71 | 259.50 | 25.95% | 5.78% | 60.00% | 40 | Winner |
| #72 | 56.14 | 5.61% | 6.77% | 56.90% | 58 | #4 |
| #73 | 32.37 | 3.24% | 6.38% | 53.33% | 30 | #4 |
| #74 | 153.64 | 15.36% | 5.46% | 74.71% | 87 | #2 |
| #75 | 196.76 | 19.68% | 5.01% | 50.00% | 34 | #2 |
| #76 | 112.39 | 11.24% | 7.90% | 64.29% | 84 | #2 |
| #77 | 141.20 | 14.12% | 6.08% | 58.14% | 43 | #2 |
| #78 | 133.58 | 13.36% | 6.87% | 65.82% | 79 | #4 |
| #79 | 131.38 | 13.14% | 8.34% | 63.89% | 36 | #2 |
| #80 | 40.22 | 4.02% | 6.38% | 60.76% | 79 | #3 |
| #81 | 13.24 | 1.32% | 7.68% | 31.25% | 48 | #6 |
| #82 | 210.71 | 21.07% | 8.35% | 63.75% | 80 | #2 |
| #83 | 69.23 | 6.92% | 4.33% | 47.62% | 21 | #3 |
| #84 | -49.72 | -4.97% | 14.59% | 48.65% | 74 | #8 |
| #85 | 143.79 | 14.38% | 8.23% | 57.89% | 38 | #3 |
| #86 | 179.35 | 17.94% | 7.54% | 58.21% | 67 | Winner |
| #87 | 18.78 | 1.88% | 7.87% | 38.89% | 54 | #8 |
| #88 | 46.80 | 4.68% | 8.53% | 51.04% | 96 | #5 |
| #89 | 134.03 | 13.40% | 7.48% | 41.67% | 36 | Winner |
| #90 | 198.49 | 19.85% | 7.90% | 54.22% | 83 | Winner |
| #91 | 201.13 | 20.11% | 6.94% | 63.75% | 80 | #2 |
| #92 | -157.64 | -15.76% | 18.29% | 24.53% | 53 | #9 |
| #93 | 50.02 | 5.00% | 7.33% | 42.11% | 38 | #4 |
| #94 | 168.91 | 16.89% | 7.09% | 58.46% | 65 | Winner |
| #95 | 77.16 | 7.72% | 6.00% | 50.00% | 26 | #2 |
| #96 | 3.99 | 0.40% | 5.42% | 32.35% | 68 | #5 |
| #97 | 49.61 | 4.96% | 6.22% | 55.00% | 40 | #2 |
| #98 | -128.40 | -12.84% | 14.92% | 11.54% | 78 | #7 |
| #99 | 243.40 | 24.34% | 4.98% | 53.57% | 56 | Winner |
| #100 | 99.01 | 9.90% | 6.42% | 44.44% | 45 | #3 |