Prisma
🏆 23 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 23 wins and an average return of $62.97 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 21.97% 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 | 71.62 | 7.16% | 6.94% | 56.36% | 55 | #4 |
| #2 | 13.50 | 1.35% | 11.14% | 37.25% | 51 | #3 |
| #3 | -1.13 | -0.11% | 8.70% | 40.74% | 27 | #6 |
| #4 | 290.44 | 29.04% | 6.52% | 59.42% | 69 | #2 |
| #5 | -20.59 | -2.06% | 5.94% | 27.03% | 37 | #5 |
| #6 | 45.33 | 4.53% | 9.72% | 43.40% | 53 | #4 |
| #7 | 73.53 | 7.35% | 6.08% | 51.43% | 35 | #4 |
| #8 | 127.97 | 12.80% | 5.36% | 43.18% | 44 | #2 |
| #9 | -115.84 | -11.58% | 11.86% | 35.14% | 37 | #10 |
| #10 | 317.73 | 31.77% | 6.59% | 58.24% | 91 | Winner |
| #11 | -70.37 | -7.04% | 8.43% | 14.63% | 82 | #7 |
| #12 | 153.01 | 15.30% | 6.36% | 60.38% | 53 | Winner |
| #13 | 83.38 | 8.34% | 7.81% | 52.08% | 48 | #2 |
| #14 | -13.84 | -1.38% | 9.12% | 16.67% | 78 | #6 |
| #15 | 112.29 | 11.23% | 10.05% | 55.17% | 58 | #5 |
| #16 | 3.09 | 0.31% | 6.65% | 56.90% | 58 | #4 |
| #17 | 342.27 | 34.23% | 4.89% | 72.97% | 37 | Winner |
| #18 | -70.61 | -7.06% | 8.74% | 41.86% | 43 | #7 |
| #19 | 0.35 | 0.03% | 1.24% | 27.78% | 36 | #5 |
| #20 | -0.17 | -0.02% | 4.46% | 45.12% | 82 | #4 |
| #21 | -34.66 | -3.47% | 9.41% | 13.51% | 37 | #6 |
| #22 | 54.75 | 5.48% | 7.79% | 51.22% | 82 | #2 |
| #23 | 253.72 | 25.37% | 6.60% | 54.05% | 37 | Winner |
| #24 | -48.71 | -4.87% | 8.49% | 24.73% | 93 | #8 |
| #25 | -28.06 | -2.81% | 10.03% | 25.00% | 48 | #7 |
| #26 | 120.00 | 12.00% | 6.46% | 65.43% | 81 | #4 |
| #27 | 121.94 | 12.19% | 6.36% | 52.00% | 50 | #3 |
| #28 | 207.86 | 20.79% | 8.21% | 53.01% | 83 | Winner |
| #29 | 112.43 | 11.24% | 7.27% | 53.06% | 49 | #3 |
| #30 | 181.82 | 18.18% | 7.37% | 60.00% | 45 | Winner |
| #31 | -37.87 | -3.79% | 8.97% | 37.50% | 48 | #7 |
| #32 | 46.66 | 4.67% | 6.14% | 56.41% | 39 | #7 |
| #33 | 119.83 | 11.98% | 6.53% | 53.33% | 45 | #2 |
| #34 | 84.03 | 8.40% | 6.45% | 59.65% | 57 | Winner |
| #35 | -35.27 | -3.53% | 10.00% | 30.16% | 63 | #7 |
| #36 | 115.86 | 11.59% | 5.32% | 57.78% | 45 | #3 |
| #37 | -54.77 | -5.48% | 10.83% | 17.65% | 51 | #6 |
| #38 | -6.15 | -0.62% | 7.37% | 15.56% | 45 | #8 |
| #39 | -82.21 | -8.22% | 8.46% | 23.40% | 47 | #7 |
| #40 | -25.47 | -2.55% | 9.17% | 15.38% | 52 | #3 |
| #41 | -13.89 | -1.39% | 7.61% | 23.53% | 34 | #6 |
| #42 | 136.43 | 13.64% | 6.48% | 56.36% | 55 | #3 |
| #43 | 247.65 | 24.77% | 6.01% | 57.38% | 61 | Winner |
| #44 | 77.54 | 7.75% | 6.98% | 57.75% | 71 | #3 |
| #45 | -41.22 | -4.12% | 8.18% | 28.75% | 80 | #7 |
| #46 | -82.71 | -8.27% | 10.41% | 16.67% | 48 | #6 |
| #47 | 288.42 | 28.84% | 4.03% | 63.41% | 41 | Winner |
| #48 | -92.83 | -9.28% | 15.05% | 38.57% | 70 | #9 |
| #49 | 148.43 | 14.84% | 8.82% | 58.18% | 55 | Winner |
| #50 | 176.35 | 17.64% | 6.85% | 56.60% | 53 | Winner |
| #51 | 118.87 | 11.89% | 7.84% | 59.46% | 37 | Winner |
| #52 | -172.41 | -17.24% | 21.74% | 21.57% | 51 | #9 |
| #53 | 193.18 | 19.32% | 7.78% | 60.78% | 51 | #3 |
| #54 | 198.51 | 19.85% | 5.42% | 55.93% | 59 | #2 |
| #55 | 16.92 | 1.69% | 2.92% | 28.00% | 25 | #3 |
| #56 | -80.91 | -8.09% | 12.11% | 16.22% | 74 | #5 |
| #57 | -82.17 | -8.22% | 10.43% | 25.76% | 66 | #8 |
| #58 | 63.54 | 6.35% | 7.74% | 67.42% | 89 | #4 |
| #59 | 178.58 | 17.86% | 7.35% | 59.26% | 54 | Winner |
| #60 | -29.52 | -2.95% | 9.23% | 20.99% | 81 | #5 |
| #61 | 214.95 | 21.50% | 6.12% | 50.00% | 36 | #2 |
| #62 | 118.61 | 11.86% | 9.20% | 48.08% | 52 | #3 |
| #63 | 14.28 | 1.43% | 6.99% | 31.25% | 48 | #5 |
| #64 | 152.17 | 15.22% | 4.35% | 57.14% | 77 | #2 |
| #65 | 188.53 | 18.85% | 7.26% | 54.17% | 24 | Winner |
| #66 | -65.21 | -6.52% | 9.72% | 10.87% | 46 | #7 |
| #67 | 3.96 | 0.40% | 3.67% | 29.82% | 57 | #3 |
| #68 | 296.83 | 29.68% | 4.74% | 65.79% | 76 | Winner |
| #69 | -106.17 | -10.62% | 13.51% | 37.88% | 66 | #7 |
| #70 | 9.28 | 0.93% | 5.19% | 30.19% | 53 | #5 |
| #71 | -22.83 | -2.28% | 7.18% | 34.67% | 75 | #7 |
| #72 | -10.66 | -1.07% | 8.05% | 46.94% | 49 | #5 |
| #73 | -0.32 | -0.03% | 11.56% | 26.19% | 42 | #8 |
| #74 | 114.68 | 11.47% | 5.47% | 56.25% | 80 | Winner |
| #75 | 205.87 | 20.59% | 4.79% | 69.23% | 26 | #2 |
| #76 | 26.86 | 2.69% | 7.76% | 63.53% | 85 | #2 |
| #77 | 217.41 | 21.74% | 6.74% | 72.00% | 50 | #2 |
| #78 | 296.43 | 29.64% | 9.19% | 53.57% | 84 | Winner |
| #79 | -70.84 | -7.08% | 10.05% | 35.38% | 65 | #9 |
| #80 | -61.50 | -6.15% | 12.54% | 40.91% | 88 | #3 |
| #81 | 7.84 | 0.78% | 3.64% | 30.36% | 56 | #6 |
| #82 | -36.40 | -3.64% | 6.70% | 14.29% | 77 | #5 |
| #83 | 88.45 | 8.85% | 4.81% | 71.43% | 70 | #5 |
| #84 | -6.59 | -0.66% | 3.99% | 26.00% | 50 | #6 |
| #85 | -132.79 | -13.28% | 14.65% | 38.71% | 31 | #8 |
| #86 | 101.43 | 10.14% | 8.16% | 57.65% | 85 | #3 |
| #87 | 120.57 | 12.06% | 5.31% | 56.00% | 25 | Winner |
| #88 | -11.80 | -1.18% | 9.03% | 23.91% | 46 | #6 |
| #89 | 224.22 | 22.42% | 5.45% | 54.17% | 48 | Winner |
| #90 | 123.71 | 12.37% | 8.00% | 66.30% | 92 | Winner |
| #91 | 0.88 | 0.09% | 1.81% | 30.51% | 59 | #6 |
| #92 | -18.96 | -1.90% | 8.01% | 18.82% | 85 | #7 |
| #93 | 82.39 | 8.24% | 6.20% | 56.14% | 57 | #3 |
| #94 | -205.81 | -20.58% | 21.97% | 25.58% | 86 | #10 |
| #95 | -1.89 | -0.19% | 10.05% | 14.49% | 69 | #7 |
| #96 | 242.69 | 24.27% | 6.81% | 63.64% | 55 | Winner |
| #97 | 340.25 | 34.03% | 5.20% | 74.07% | 27 | Winner |
| #98 | 243.91 | 24.39% | 6.21% | 71.23% | 73 | Winner |
| #99 | 4.14 | 0.41% | 7.76% | 36.11% | 36 | #6 |
| #100 | -47.86 | -4.79% | 9.62% | 33.33% | 63 | #7 |