Prisma
🏆 16 wins / 100 · Profit rank #2 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma finished second with 16 wins and an average return of $56.85 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: Peak drawdown hit 25.04% 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 | 86.63 | 8.66% | 6.06% | 46.34% | 41 | #3 |
| #2 | 78.13 | 7.81% | 5.96% | 62.34% | 77 | #3 |
| #3 | 16.14 | 1.61% | 4.17% | 32.00% | 25 | #4 |
| #4 | -58.68 | -5.87% | 8.10% | 19.51% | 82 | #8 |
| #5 | -102.76 | -10.28% | 10.57% | 33.33% | 60 | #10 |
| #6 | 12.72 | 1.27% | 7.41% | 32.50% | 80 | #4 |
| #7 | 125.05 | 12.50% | 4.92% | 64.71% | 34 | #3 |
| #8 | 187.62 | 18.76% | 5.69% | 63.41% | 41 | Winner |
| #9 | 136.06 | 13.61% | 6.65% | 47.17% | 53 | #2 |
| #10 | -66.39 | -6.64% | 10.85% | 41.33% | 75 | #9 |
| #11 | -92.90 | -9.29% | 12.54% | 26.32% | 38 | #9 |
| #12 | -57.75 | -5.78% | 9.07% | 52.46% | 61 | #8 |
| #13 | -91.98 | -9.20% | 11.81% | 33.33% | 39 | #5 |
| #14 | 139.65 | 13.97% | 6.78% | 62.79% | 43 | #2 |
| #15 | -54.61 | -5.46% | 8.27% | 43.24% | 37 | #10 |
| #16 | -96.55 | -9.66% | 11.33% | 22.58% | 93 | #8 |
| #17 | 231.82 | 23.18% | 4.92% | 58.06% | 31 | Winner |
| #18 | 243.99 | 24.40% | 8.19% | 65.00% | 80 | Winner |
| #19 | 105.09 | 10.51% | 8.07% | 63.64% | 44 | #2 |
| #20 | 119.43 | 11.94% | 6.94% | 58.49% | 53 | #3 |
| #21 | 63.65 | 6.37% | 9.66% | 53.03% | 66 | #3 |
| #22 | 24.61 | 2.46% | 7.72% | 38.67% | 75 | #5 |
| #23 | 56.08 | 5.61% | 5.91% | 57.14% | 49 | #2 |
| #24 | 5.06 | 0.51% | 3.93% | 36.76% | 68 | #7 |
| #25 | 7.72 | 0.77% | 6.93% | 30.91% | 55 | #5 |
| #26 | 111.61 | 11.16% | 8.24% | 50.00% | 42 | #2 |
| #27 | 230.18 | 23.02% | 6.05% | 57.89% | 38 | Winner |
| #28 | -202.06 | -20.21% | 22.47% | 23.26% | 86 | #10 |
| #29 | 155.02 | 15.50% | 5.29% | 54.84% | 31 | #2 |
| #30 | 117.29 | 11.73% | 6.60% | 60.81% | 74 | #3 |
| #31 | -66.08 | -6.61% | 9.96% | 9.43% | 53 | #8 |
| #32 | 201.28 | 20.13% | 5.65% | 66.67% | 72 | #2 |
| #33 | 129.94 | 12.99% | 5.07% | 51.16% | 43 | #2 |
| #34 | -55.65 | -5.56% | 8.54% | 19.23% | 52 | #8 |
| #35 | 140.88 | 14.09% | 7.18% | 67.95% | 78 | #2 |
| #36 | 230.76 | 23.08% | 6.57% | 50.79% | 63 | #2 |
| #37 | 102.99 | 10.30% | 8.99% | 61.11% | 36 | #2 |
| #38 | 151.08 | 15.11% | 6.42% | 61.36% | 44 | Winner |
| #39 | 88.54 | 8.85% | 6.88% | 56.10% | 41 | #5 |
| #40 | 92.71 | 9.27% | 7.60% | 61.02% | 59 | #2 |
| #41 | -46.25 | -4.63% | 8.82% | 21.74% | 69 | #9 |
| #42 | 1.08 | 0.11% | 2.66% | 30.00% | 40 | #6 |
| #43 | 48.34 | 4.83% | 6.31% | 58.11% | 74 | #3 |
| #44 | 208.31 | 20.83% | 7.84% | 52.46% | 61 | #2 |
| #45 | -15.15 | -1.52% | 9.26% | 17.28% | 81 | #6 |
| #46 | 47.71 | 4.77% | 8.23% | 50.00% | 70 | #6 |
| #47 | 95.98 | 9.60% | 5.81% | 60.00% | 75 | #3 |
| #48 | 264.56 | 26.46% | 4.74% | 55.93% | 59 | Winner |
| #49 | 239.07 | 23.91% | 8.31% | 61.64% | 73 | Winner |
| #50 | -201.57 | -20.16% | 20.16% | 38.10% | 42 | #9 |
| #51 | 222.51 | 22.25% | 6.54% | 56.25% | 32 | Winner |
| #52 | 24.17 | 2.42% | 7.84% | 41.46% | 41 | #7 |
| #53 | 5.53 | 0.55% | 4.48% | 34.29% | 70 | #4 |
| #54 | -42.23 | -4.22% | 8.87% | 30.23% | 43 | #5 |
| #55 | -213.71 | -21.37% | 25.04% | 36.23% | 69 | #10 |
| #56 | -9.46 | -0.95% | 9.29% | 16.28% | 43 | #5 |
| #57 | 144.40 | 14.44% | 6.74% | 49.09% | 55 | #2 |
| #58 | 230.67 | 23.07% | 4.82% | 53.33% | 45 | Winner |
| #59 | 65.75 | 6.58% | 6.11% | 55.13% | 78 | #4 |
| #60 | -187.23 | -18.72% | 19.08% | 38.30% | 47 | #10 |
| #61 | 36.75 | 3.68% | 10.43% | 38.71% | 62 | #6 |
| #62 | 33.42 | 3.34% | 6.71% | 43.75% | 48 | #7 |
| #63 | 127.33 | 12.73% | 5.69% | 53.85% | 52 | Winner |
| #64 | -8.75 | -0.88% | 9.32% | 44.16% | 77 | #4 |
| #65 | 240.75 | 24.08% | 6.67% | 66.10% | 59 | Winner |
| #66 | 102.35 | 10.24% | 6.49% | 64.00% | 75 | #3 |
| #67 | -106.62 | -10.66% | 10.66% | 29.41% | 51 | #9 |
| #68 | -119.03 | -11.90% | 17.35% | 39.13% | 46 | #9 |
| #69 | 95.96 | 9.60% | 6.29% | 55.13% | 78 | #3 |
| #70 | -130.44 | -13.04% | 14.60% | 32.26% | 31 | #8 |
| #71 | 10.42 | 1.04% | 7.21% | 61.22% | 49 | #4 |
| #72 | 98.98 | 9.90% | 4.91% | 57.69% | 52 | #6 |
| #73 | 192.83 | 19.28% | 7.79% | 52.17% | 46 | #2 |
| #74 | 108.22 | 10.82% | 7.05% | 62.79% | 43 | #2 |
| #75 | 2.63 | 0.26% | 5.52% | 36.96% | 46 | #4 |
| #76 | -12.87 | -1.29% | 9.61% | 36.49% | 74 | #4 |
| #77 | -156.82 | -15.68% | 22.21% | 33.96% | 53 | #10 |
| #78 | -53.37 | -5.34% | 13.83% | 47.62% | 42 | #6 |
| #79 | 229.34 | 22.93% | 7.15% | 58.00% | 50 | #2 |
| #80 | 134.29 | 13.43% | 7.08% | 50.00% | 48 | Winner |
| #81 | 75.13 | 7.51% | 6.49% | 60.40% | 101 | #2 |
| #82 | 215.80 | 21.58% | 4.23% | 62.96% | 27 | Winner |
| #83 | -41.80 | -4.18% | 8.49% | 19.05% | 63 | #8 |
| #84 | 300.48 | 30.05% | 6.26% | 61.36% | 44 | Winner |
| #85 | -167.91 | -16.79% | 16.79% | 40.82% | 49 | #10 |
| #86 | 24.48 | 2.45% | 7.54% | 44.90% | 49 | #5 |
| #87 | 126.28 | 12.63% | 6.36% | 54.55% | 55 | #4 |
| #88 | 108.65 | 10.87% | 6.73% | 53.85% | 52 | #4 |
| #89 | -3.01 | -0.30% | 4.94% | 24.72% | 89 | #5 |
| #90 | 211.20 | 21.12% | 7.23% | 53.66% | 41 | Winner |
| #91 | 32.20 | 3.22% | 8.13% | 48.33% | 60 | #4 |
| #92 | -66.00 | -6.60% | 9.56% | 28.95% | 38 | #7 |
| #93 | 258.75 | 25.87% | 6.23% | 63.95% | 86 | Winner |
| #94 | 92.46 | 9.25% | 7.36% | 50.00% | 22 | #2 |
| #95 | 59.38 | 5.94% | 7.87% | 46.34% | 41 | #5 |
| #96 | 148.28 | 14.83% | 4.73% | 58.62% | 29 | #2 |
| #97 | 81.96 | 8.20% | 6.85% | 57.58% | 66 | #5 |
| #98 | 155.39 | 15.54% | 11.52% | 52.27% | 44 | #3 |
| #99 | -103.93 | -10.39% | 12.90% | 37.88% | 66 | #7 |
| #100 | 22.92 | 2.29% | 7.67% | 36.36% | 55 | #6 |