Prisma
🏆 17 wins / 100 · Profit rank #3 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (17 wins, $53.98 average) and stayed competitive in 42 simulations.
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 22.46% 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 | 111.79 | 11.18% | 7.96% | 55.00% | 40 | #6 |
| #2 | 297.74 | 29.77% | 7.61% | 59.52% | 84 | #2 |
| #3 | 48.27 | 4.83% | 7.86% | 40.91% | 44 | #3 |
| #4 | 266.52 | 26.65% | 5.77% | 72.29% | 83 | Winner |
| #5 | -58.86 | -5.89% | 8.68% | 13.21% | 53 | #8 |
| #6 | -23.13 | -2.31% | 8.91% | 14.89% | 94 | #6 |
| #7 | -95.57 | -9.56% | 11.38% | 32.00% | 25 | #7 |
| #8 | -163.47 | -16.35% | 17.07% | 12.99% | 77 | #9 |
| #9 | -138.61 | -13.86% | 16.09% | 32.35% | 34 | #10 |
| #10 | 97.47 | 9.75% | 7.86% | 75.90% | 83 | #3 |
| #11 | -61.71 | -6.17% | 9.15% | 35.48% | 31 | #8 |
| #12 | 15.83 | 1.58% | 7.14% | 40.30% | 67 | #4 |
| #13 | 151.16 | 15.12% | 8.42% | 53.03% | 66 | #2 |
| #14 | 98.52 | 9.85% | 6.65% | 63.10% | 84 | #4 |
| #15 | 143.66 | 14.37% | 6.53% | 54.76% | 42 | Winner |
| #16 | 109.89 | 10.99% | 8.97% | 54.24% | 59 | #3 |
| #17 | 115.44 | 11.54% | 6.42% | 59.38% | 64 | #5 |
| #18 | 151.59 | 15.16% | 6.34% | 61.82% | 55 | #2 |
| #19 | 274.59 | 27.46% | 4.69% | 72.73% | 33 | Winner |
| #20 | 155.33 | 15.53% | 6.32% | 62.26% | 53 | #2 |
| #21 | 43.37 | 4.34% | 8.39% | 43.10% | 58 | #6 |
| #22 | 74.12 | 7.41% | 8.51% | 51.39% | 72 | #4 |
| #23 | -35.84 | -3.58% | 8.14% | 22.22% | 54 | #6 |
| #24 | 118.95 | 11.90% | 7.97% | 67.78% | 90 | #2 |
| #25 | -68.93 | -6.89% | 12.22% | 33.33% | 75 | #6 |
| #26 | -24.75 | -2.48% | 10.77% | 36.73% | 49 | #7 |
| #27 | 202.38 | 20.24% | 4.65% | 66.67% | 57 | #2 |
| #28 | 108.56 | 10.86% | 9.16% | 65.05% | 103 | #4 |
| #29 | -42.69 | -4.27% | 9.03% | 13.33% | 45 | #5 |
| #30 | -117.48 | -11.75% | 12.89% | 35.00% | 40 | #9 |
| #31 | 176.73 | 17.67% | 5.50% | 57.14% | 21 | #2 |
| #32 | 8.79 | 0.88% | 8.14% | 57.14% | 77 | #7 |
| #33 | -12.32 | -1.23% | 7.94% | 15.79% | 38 | #7 |
| #34 | 47.34 | 4.73% | 6.05% | 45.45% | 55 | #4 |
| #35 | 170.17 | 17.02% | 4.79% | 53.85% | 39 | Winner |
| #36 | -6.92 | -0.69% | 8.78% | 18.52% | 54 | #7 |
| #37 | 225.40 | 22.54% | 5.58% | 68.75% | 80 | Winner |
| #38 | -106.29 | -10.63% | 14.18% | 40.86% | 93 | #8 |
| #39 | -69.57 | -6.96% | 8.24% | 23.61% | 72 | #8 |
| #40 | 153.93 | 15.39% | 6.43% | 62.30% | 61 | #2 |
| #41 | 162.94 | 16.29% | 7.14% | 48.84% | 43 | #2 |
| #42 | -44.26 | -4.43% | 9.93% | 27.78% | 36 | #8 |
| #43 | 282.45 | 28.24% | 5.05% | 58.14% | 43 | Winner |
| #44 | 374.97 | 37.50% | 5.49% | 71.43% | 42 | Winner |
| #45 | -119.61 | -11.96% | 12.63% | 35.00% | 20 | #10 |
| #46 | -81.93 | -8.19% | 10.26% | 43.75% | 32 | #8 |
| #47 | -48.77 | -4.88% | 9.18% | 34.15% | 41 | #7 |
| #48 | 329.33 | 32.93% | 7.31% | 55.17% | 87 | Winner |
| #49 | -198.37 | -19.84% | 20.51% | 39.13% | 46 | #10 |
| #50 | -220.51 | -22.05% | 22.46% | 20.97% | 62 | #10 |
| #51 | 208.43 | 20.84% | 7.34% | 58.00% | 50 | Winner |
| #52 | 39.63 | 3.96% | 8.42% | 59.21% | 76 | #7 |
| #53 | 160.38 | 16.04% | 6.41% | 62.30% | 61 | #2 |
| #54 | -111.11 | -11.11% | 13.61% | 39.71% | 68 | #10 |
| #55 | -113.03 | -11.30% | 11.30% | 11.11% | 18 | #8 |
| #56 | 116.72 | 11.67% | 4.35% | 54.55% | 77 | #3 |
| #57 | -66.54 | -6.65% | 9.53% | 11.90% | 42 | #10 |
| #58 | 264.98 | 26.50% | 5.71% | 65.93% | 91 | Winner |
| #59 | -119.30 | -11.93% | 11.93% | 26.47% | 34 | #10 |
| #60 | 157.23 | 15.72% | 8.87% | 50.68% | 73 | Winner |
| #61 | 135.45 | 13.54% | 5.91% | 59.46% | 74 | #2 |
| #62 | -60.59 | -6.06% | 8.02% | 43.64% | 55 | #8 |
| #63 | 163.30 | 16.33% | 7.27% | 66.00% | 50 | #2 |
| #64 | -56.33 | -5.63% | 10.02% | 18.67% | 75 | #8 |
| #65 | 139.21 | 13.92% | 4.31% | 65.00% | 60 | Winner |
| #66 | -28.16 | -2.82% | 10.25% | 28.85% | 52 | #9 |
| #67 | -7.68 | -0.77% | 8.78% | 28.13% | 32 | #8 |
| #68 | 149.41 | 14.94% | 7.09% | 60.38% | 53 | #3 |
| #69 | -51.48 | -5.15% | 11.17% | 42.86% | 35 | #8 |
| #70 | 55.51 | 5.55% | 5.49% | 63.49% | 63 | #5 |
| #71 | 33.39 | 3.34% | 6.36% | 35.90% | 39 | #6 |
| #72 | 225.25 | 22.53% | 8.09% | 55.36% | 56 | Winner |
| #73 | 54.19 | 5.42% | 8.25% | 55.93% | 59 | #3 |
| #74 | -153.95 | -15.39% | 16.36% | 44.74% | 38 | #10 |
| #75 | 25.65 | 2.57% | 8.47% | 30.77% | 39 | #6 |
| #76 | -105.58 | -10.56% | 13.94% | 43.64% | 55 | #8 |
| #77 | -16.76 | -1.68% | 8.07% | 13.16% | 38 | #4 |
| #78 | 34.47 | 3.45% | 5.81% | 50.00% | 48 | #7 |
| #79 | 60.00 | 6.00% | 13.03% | 48.65% | 37 | #6 |
| #80 | 180.53 | 18.05% | 10.13% | 52.27% | 44 | #2 |
| #81 | 233.80 | 23.38% | 5.20% | 73.08% | 26 | #2 |
| #82 | 295.03 | 29.50% | 4.13% | 67.57% | 74 | Winner |
| #83 | 121.01 | 12.10% | 7.01% | 55.84% | 77 | #4 |
| #84 | 196.12 | 19.61% | 5.30% | 69.51% | 82 | Winner |
| #85 | -43.84 | -4.38% | 7.48% | 10.45% | 67 | #9 |
| #86 | 175.24 | 17.52% | 6.32% | 64.37% | 87 | #2 |
| #87 | -72.05 | -7.21% | 8.72% | 38.24% | 34 | #5 |
| #88 | -54.25 | -5.43% | 10.69% | 36.00% | 75 | #7 |
| #89 | 175.34 | 17.53% | 7.19% | 61.90% | 42 | #2 |
| #90 | -125.31 | -12.53% | 12.90% | 14.67% | 75 | #6 |
| #91 | -45.35 | -4.54% | 10.42% | 16.67% | 36 | #8 |
| #92 | 149.90 | 14.99% | 4.69% | 65.96% | 47 | #2 |
| #93 | -151.58 | -15.16% | 15.17% | 28.00% | 50 | #9 |
| #94 | -122.33 | -12.23% | 12.77% | 29.41% | 51 | #9 |
| #95 | 59.67 | 5.97% | 9.19% | 61.04% | 77 | #3 |
| #96 | 213.69 | 21.37% | 6.66% | 56.00% | 50 | Winner |
| #97 | 215.60 | 21.56% | 6.29% | 52.63% | 76 | Winner |
| #98 | 8.36 | 0.84% | 6.01% | 32.93% | 82 | #5 |
| #99 | 207.91 | 20.79% | 7.04% | 50.00% | 52 | #2 |
| #100 | -130.27 | -13.03% | 17.96% | 31.76% | 85 | #7 |