Prisma
🏆 22 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 22 wins and an average return of $67.89 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 26.58% 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 | 78.52 | 7.85% | 7.41% | 50.00% | 44 | #2 |
| #2 | 81.36 | 8.14% | 7.49% | 60.00% | 60 | #4 |
| #3 | 61.05 | 6.11% | 8.49% | 44.62% | 65 | #5 |
| #4 | 14.37 | 1.44% | 8.55% | 61.19% | 67 | #7 |
| #5 | -6.14 | -0.61% | 8.33% | 22.22% | 27 | #5 |
| #6 | 176.42 | 17.64% | 7.37% | 57.14% | 70 | #3 |
| #7 | 263.49 | 26.35% | 5.20% | 60.78% | 51 | Winner |
| #8 | 14.05 | 1.41% | 7.33% | 39.39% | 66 | #2 |
| #9 | 182.31 | 18.23% | 6.06% | 57.81% | 64 | Winner |
| #10 | 208.33 | 20.83% | 6.90% | 62.34% | 77 | Winner |
| #11 | -48.23 | -4.82% | 8.57% | 46.15% | 65 | #9 |
| #12 | 109.72 | 10.97% | 5.60% | 64.86% | 74 | #3 |
| #13 | -132.32 | -13.23% | 14.67% | 36.73% | 49 | #7 |
| #14 | -126.14 | -12.61% | 13.80% | 31.34% | 67 | #7 |
| #15 | 188.15 | 18.82% | 7.48% | 57.14% | 42 | #2 |
| #16 | 121.58 | 12.16% | 8.09% | 55.13% | 78 | #4 |
| #17 | 145.94 | 14.59% | 7.09% | 60.42% | 48 | #3 |
| #18 | 224.15 | 22.42% | 7.76% | 53.33% | 60 | Winner |
| #19 | 258.11 | 25.81% | 7.76% | 58.21% | 67 | Winner |
| #20 | 121.72 | 12.17% | 4.84% | 63.89% | 72 | #2 |
| #21 | -265.76 | -26.58% | 26.58% | 3.33% | 30 | #10 |
| #22 | 61.37 | 6.14% | 6.76% | 43.18% | 44 | #4 |
| #23 | 46.70 | 4.67% | 7.05% | 45.83% | 72 | #6 |
| #24 | 40.47 | 4.05% | 7.56% | 46.15% | 39 | #4 |
| #25 | 34.50 | 3.45% | 7.61% | 60.56% | 71 | #4 |
| #26 | -72.52 | -7.25% | 8.31% | 10.96% | 73 | #9 |
| #27 | -0.73 | -0.07% | 2.95% | 28.57% | 70 | #4 |
| #28 | -12.08 | -1.21% | 7.97% | 22.35% | 85 | #6 |
| #29 | 127.71 | 12.77% | 6.02% | 42.86% | 21 | Winner |
| #30 | 28.18 | 2.82% | 5.51% | 36.00% | 50 | #4 |
| #31 | 244.21 | 24.42% | 7.12% | 60.00% | 40 | Winner |
| #32 | 89.95 | 9.00% | 6.12% | 68.67% | 83 | #4 |
| #33 | 187.31 | 18.73% | 4.75% | 56.67% | 30 | #2 |
| #34 | 147.84 | 14.78% | 6.02% | 61.25% | 80 | #3 |
| #35 | -112.42 | -11.24% | 13.27% | 25.58% | 86 | #7 |
| #36 | 15.44 | 1.54% | 6.95% | 33.90% | 59 | #5 |
| #37 | 89.80 | 8.98% | 8.43% | 53.13% | 64 | Winner |
| #38 | 174.46 | 17.45% | 6.56% | 56.25% | 64 | Winner |
| #39 | 228.83 | 22.88% | 4.66% | 53.66% | 41 | #2 |
| #40 | 187.72 | 18.77% | 6.55% | 55.74% | 61 | Winner |
| #41 | 260.25 | 26.03% | 5.42% | 59.57% | 47 | #2 |
| #42 | 67.54 | 6.75% | 6.44% | 45.83% | 48 | #5 |
| #43 | 163.18 | 16.32% | 7.12% | 55.56% | 36 | #2 |
| #44 | 7.65 | 0.77% | 4.64% | 34.55% | 55 | #4 |
| #45 | 78.62 | 7.86% | 7.63% | 49.02% | 51 | #6 |
| #46 | 260.34 | 26.03% | 5.12% | 51.85% | 54 | Winner |
| #47 | 32.02 | 3.20% | 7.34% | 42.50% | 40 | #5 |
| #48 | -21.26 | -2.13% | 7.25% | 10.20% | 49 | #6 |
| #49 | 306.65 | 30.67% | 4.83% | 54.10% | 61 | Winner |
| #50 | -57.55 | -5.76% | 8.39% | 17.46% | 63 | #8 |
| #51 | 113.86 | 11.39% | 6.26% | 48.57% | 70 | #4 |
| #52 | -116.29 | -11.63% | 14.75% | 40.00% | 55 | #10 |
| #53 | -48.59 | -4.86% | 10.24% | 40.48% | 42 | #3 |
| #54 | 223.10 | 22.31% | 4.27% | 60.87% | 46 | Winner |
| #55 | 37.03 | 3.70% | 8.32% | 40.00% | 35 | #2 |
| #56 | 201.54 | 20.15% | 5.99% | 71.43% | 70 | Winner |
| #57 | 113.11 | 11.31% | 7.69% | 72.22% | 72 | #2 |
| #58 | -56.25 | -5.63% | 9.82% | 32.20% | 59 | #8 |
| #59 | 78.18 | 7.82% | 4.76% | 50.00% | 44 | Winner |
| #60 | -64.22 | -6.42% | 9.13% | 42.11% | 57 | #7 |
| #61 | 104.32 | 10.43% | 7.45% | 57.69% | 52 | #3 |
| #62 | 144.50 | 14.45% | 5.75% | 64.10% | 78 | #2 |
| #63 | -18.31 | -1.83% | 9.02% | 39.39% | 66 | #5 |
| #64 | -98.61 | -9.86% | 12.38% | 22.92% | 48 | #7 |
| #65 | -9.83 | -0.98% | 9.90% | 8.00% | 50 | #3 |
| #66 | -23.61 | -2.36% | 5.19% | 27.27% | 44 | #7 |
| #67 | 88.64 | 8.86% | 5.33% | 40.00% | 25 | #2 |
| #68 | -9.20 | -0.92% | 11.08% | 21.67% | 60 | #4 |
| #69 | 1.23 | 0.12% | 8.38% | 39.22% | 51 | #3 |
| #70 | 161.38 | 16.14% | 7.04% | 56.76% | 74 | #3 |
| #71 | -11.58 | -1.16% | 8.20% | 40.54% | 74 | #3 |
| #72 | 54.78 | 5.48% | 7.45% | 45.24% | 84 | #5 |
| #73 | 166.05 | 16.61% | 5.66% | 55.32% | 47 | Winner |
| #74 | -22.48 | -2.25% | 8.09% | 40.00% | 60 | #7 |
| #75 | 233.41 | 23.34% | 7.50% | 59.18% | 49 | Winner |
| #76 | 46.70 | 4.67% | 7.84% | 46.34% | 41 | #5 |
| #77 | 158.78 | 15.88% | 7.30% | 51.06% | 47 | #3 |
| #78 | -48.79 | -4.88% | 8.24% | 35.44% | 79 | #6 |
| #79 | -115.71 | -11.57% | 12.72% | 34.62% | 26 | #9 |
| #80 | -55.39 | -5.54% | 7.80% | 18.64% | 59 | #8 |
| #81 | 252.87 | 25.29% | 5.27% | 54.55% | 55 | #2 |
| #82 | 209.98 | 21.00% | 5.21% | 68.60% | 86 | Winner |
| #83 | 174.06 | 17.41% | 7.42% | 55.00% | 40 | Winner |
| #84 | -18.53 | -1.85% | 7.21% | 11.29% | 62 | #6 |
| #85 | 265.11 | 26.51% | 5.97% | 70.00% | 80 | Winner |
| #86 | 144.83 | 14.48% | 6.44% | 63.22% | 87 | #2 |
| #87 | -98.79 | -9.88% | 12.42% | 20.00% | 40 | #8 |
| #88 | 149.94 | 14.99% | 5.32% | 64.10% | 39 | Winner |
| #89 | 36.52 | 3.65% | 6.48% | 38.64% | 44 | #5 |
| #90 | -30.73 | -3.07% | 9.98% | 15.38% | 39 | #8 |
| #91 | -23.26 | -2.33% | 13.10% | 33.33% | 48 | #5 |
| #92 | -168.32 | -16.83% | 17.20% | 29.41% | 51 | #9 |
| #93 | -17.83 | -1.78% | 6.62% | 35.48% | 31 | #6 |
| #94 | 105.30 | 10.53% | 6.50% | 57.38% | 61 | #2 |
| #95 | -11.11 | -1.11% | 8.41% | 19.44% | 72 | #6 |
| #96 | -42.23 | -4.22% | 11.73% | 16.39% | 61 | #7 |
| #97 | -30.71 | -3.07% | 9.29% | 18.87% | 53 | #7 |
| #98 | 335.22 | 33.52% | 4.81% | 72.22% | 36 | Winner |
| #99 | -17.95 | -1.80% | 8.57% | 23.53% | 51 | #6 |
| #100 | 72.42 | 7.24% | 6.29% | 65.43% | 81 | #3 |