Prisma
🏆 24 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 24 wins and an average return of $79.42 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 22.06% 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 | -93.21 | -9.32% | 12.71% | 33.90% | 59 | #7 |
| #2 | 196.05 | 19.61% | 6.87% | 70.59% | 102 | Winner |
| #3 | -12.09 | -1.21% | 8.83% | 23.81% | 42 | #4 |
| #4 | 73.31 | 7.33% | 7.01% | 66.32% | 95 | #3 |
| #5 | 51.50 | 5.15% | 3.80% | 46.81% | 47 | #6 |
| #6 | 50.80 | 5.08% | 8.10% | 54.55% | 44 | #2 |
| #7 | 223.41 | 22.34% | 4.99% | 55.26% | 38 | Winner |
| #8 | 49.94 | 4.99% | 7.24% | 45.83% | 48 | #6 |
| #9 | 13.07 | 1.31% | 7.86% | 33.33% | 42 | #7 |
| #10 | -182.18 | -18.22% | 19.58% | 35.85% | 53 | #9 |
| #11 | -73.46 | -7.35% | 10.61% | 21.43% | 56 | #9 |
| #12 | 256.07 | 25.61% | 5.10% | 54.76% | 42 | #2 |
| #13 | 116.79 | 11.68% | 5.57% | 57.89% | 57 | #4 |
| #14 | 329.39 | 32.94% | 4.31% | 61.70% | 47 | Winner |
| #15 | 126.10 | 12.61% | 5.78% | 55.88% | 34 | #4 |
| #16 | 67.49 | 6.75% | 6.79% | 49.28% | 69 | #4 |
| #17 | 255.51 | 25.55% | 4.92% | 75.00% | 20 | Winner |
| #18 | 15.92 | 1.59% | 8.80% | 50.00% | 46 | #6 |
| #19 | 44.12 | 4.41% | 9.20% | 48.28% | 29 | #4 |
| #20 | 170.84 | 17.08% | 7.99% | 51.22% | 82 | #2 |
| #21 | -44.73 | -4.47% | 7.19% | 23.33% | 30 | #8 |
| #22 | 86.70 | 8.67% | 8.53% | 67.74% | 93 | #3 |
| #23 | 106.83 | 10.68% | 8.28% | 68.75% | 64 | #5 |
| #24 | 174.77 | 17.48% | 7.29% | 56.70% | 97 | Winner |
| #25 | -101.42 | -10.14% | 12.98% | 26.53% | 49 | #7 |
| #26 | 28.25 | 2.83% | 8.86% | 42.35% | 85 | #4 |
| #27 | -118.71 | -11.87% | 13.29% | 28.21% | 39 | #8 |
| #28 | -98.78 | -9.88% | 16.05% | 40.45% | 89 | #10 |
| #29 | -9.21 | -0.92% | 10.38% | 26.67% | 30 | #6 |
| #30 | 279.72 | 27.97% | 8.83% | 54.32% | 81 | Winner |
| #31 | 72.97 | 7.30% | 6.31% | 53.70% | 54 | #3 |
| #32 | 31.90 | 3.19% | 7.95% | 41.18% | 51 | #4 |
| #33 | 6.16 | 0.62% | 2.80% | 31.71% | 41 | #5 |
| #34 | 121.09 | 12.11% | 5.47% | 63.95% | 86 | #2 |
| #35 | -36.95 | -3.70% | 9.52% | 19.57% | 46 | #7 |
| #36 | -12.20 | -1.22% | 8.05% | 15.25% | 59 | #5 |
| #37 | -13.44 | -1.34% | 5.09% | 17.07% | 41 | #7 |
| #38 | -45.06 | -4.51% | 8.75% | 17.86% | 56 | #7 |
| #39 | 32.91 | 3.29% | 8.58% | 40.38% | 52 | #3 |
| #40 | 254.30 | 25.43% | 7.06% | 61.90% | 63 | Winner |
| #41 | 44.96 | 4.50% | 8.31% | 40.00% | 30 | #3 |
| #42 | -99.67 | -9.97% | 10.75% | 18.42% | 38 | #9 |
| #43 | -40.31 | -4.03% | 8.66% | 20.00% | 45 | #9 |
| #44 | -80.49 | -8.05% | 10.56% | 35.09% | 57 | #7 |
| #45 | 183.93 | 18.39% | 5.14% | 66.67% | 72 | #2 |
| #46 | -113.61 | -11.36% | 15.29% | 16.33% | 49 | #9 |
| #47 | 90.02 | 9.00% | 7.73% | 46.94% | 49 | #2 |
| #48 | 92.31 | 9.23% | 5.86% | 59.38% | 64 | #3 |
| #49 | -34.98 | -3.50% | 7.27% | 13.43% | 67 | #9 |
| #50 | 3.65 | 0.37% | 5.76% | 38.89% | 36 | #6 |
| #51 | -87.39 | -8.74% | 11.22% | 35.48% | 31 | #7 |
| #52 | 78.48 | 7.85% | 8.59% | 63.64% | 66 | #6 |
| #53 | -53.76 | -5.38% | 9.33% | 25.58% | 43 | #8 |
| #54 | 201.75 | 20.18% | 8.13% | 61.43% | 70 | #2 |
| #55 | 192.06 | 19.21% | 7.20% | 59.68% | 62 | #2 |
| #56 | 310.60 | 31.06% | 5.09% | 59.04% | 83 | Winner |
| #57 | 263.19 | 26.32% | 5.34% | 65.28% | 72 | Winner |
| #58 | 56.95 | 5.70% | 10.61% | 68.60% | 86 | #6 |
| #59 | 167.39 | 16.74% | 6.00% | 62.71% | 59 | Winner |
| #60 | -74.78 | -7.48% | 9.51% | 29.23% | 65 | #8 |
| #61 | 351.25 | 35.13% | 6.77% | 57.89% | 57 | Winner |
| #62 | 173.72 | 17.37% | 5.28% | 59.09% | 44 | #3 |
| #63 | 74.73 | 7.47% | 7.77% | 44.83% | 29 | #2 |
| #64 | -52.41 | -5.24% | 8.90% | 20.00% | 55 | #8 |
| #65 | 233.92 | 23.39% | 5.05% | 62.07% | 29 | Winner |
| #66 | 324.46 | 32.45% | 5.48% | 63.27% | 49 | Winner |
| #67 | 101.88 | 10.19% | 6.68% | 47.22% | 36 | #2 |
| #68 | 261.44 | 26.14% | 5.52% | 65.88% | 85 | Winner |
| #69 | 177.15 | 17.72% | 5.38% | 51.72% | 58 | Winner |
| #70 | 265.54 | 26.55% | 6.52% | 56.34% | 71 | Winner |
| #71 | 118.90 | 11.89% | 6.17% | 62.86% | 70 | #4 |
| #72 | -13.16 | -1.32% | 9.14% | 13.51% | 74 | #5 |
| #73 | -41.69 | -4.17% | 9.70% | 19.23% | 52 | #5 |
| #74 | -12.99 | -1.30% | 8.14% | 23.53% | 51 | #5 |
| #75 | 170.94 | 17.09% | 4.72% | 57.58% | 33 | #2 |
| #76 | 200.35 | 20.04% | 7.99% | 47.92% | 48 | #2 |
| #77 | 203.21 | 20.32% | 7.99% | 53.19% | 47 | Winner |
| #78 | -72.54 | -7.25% | 9.06% | 17.72% | 79 | #6 |
| #79 | -6.07 | -0.61% | 9.68% | 25.64% | 39 | #3 |
| #80 | 293.43 | 29.34% | 6.79% | 52.63% | 76 | Winner |
| #81 | -5.09 | -0.51% | 10.23% | 30.61% | 49 | #7 |
| #82 | 73.18 | 7.32% | 8.36% | 57.14% | 49 | #4 |
| #83 | -220.64 | -22.06% | 22.06% | 32.43% | 37 | #10 |
| #84 | 55.61 | 5.56% | 6.49% | 52.17% | 69 | #3 |
| #85 | 233.25 | 23.33% | 6.86% | 57.33% | 75 | Winner |
| #86 | 31.97 | 3.20% | 9.67% | 40.28% | 72 | #9 |
| #87 | -146.26 | -14.63% | 15.14% | 29.73% | 37 | #9 |
| #88 | -19.84 | -1.98% | 8.75% | 44.00% | 50 | #6 |
| #89 | 1.97 | 0.20% | 2.39% | 32.65% | 49 | #7 |
| #90 | 199.83 | 19.98% | 6.67% | 46.55% | 58 | Winner |
| #91 | 131.92 | 13.19% | 7.28% | 57.14% | 42 | Winner |
| #92 | 313.96 | 31.40% | 4.50% | 55.56% | 81 | Winner |
| #93 | -10.27 | -1.03% | 11.30% | 18.57% | 70 | #7 |
| #94 | 132.84 | 13.28% | 7.80% | 50.00% | 74 | #5 |
| #95 | 236.96 | 23.70% | 7.59% | 52.50% | 40 | Winner |
| #96 | 243.67 | 24.37% | 5.36% | 65.79% | 76 | #2 |
| #97 | -145.22 | -14.52% | 15.51% | 37.50% | 40 | #10 |
| #98 | 158.54 | 15.85% | 6.55% | 65.22% | 46 | #2 |
| #99 | 180.94 | 18.09% | 4.37% | 64.29% | 42 | #2 |
| #100 | 247.81 | 24.78% | 6.19% | 54.00% | 50 | Winner |