Prisma
🏆 17 wins / 100 · Profit rank #3 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (17 wins, $57.80 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 21.81% 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 | 81.27 | 8.13% | 8.48% | 57.41% | 108 | #3 |
| #2 | 143.95 | 14.40% | 8.55% | 60.98% | 41 | #4 |
| #3 | -94.47 | -9.45% | 11.86% | 25.56% | 90 | #5 |
| #4 | 68.63 | 6.86% | 0.57% | 88.89% | 18 | #4 |
| #5 | -38.69 | -3.87% | 8.14% | 25.71% | 70 | #8 |
| #6 | -20.89 | -2.09% | 10.48% | 13.79% | 58 | #8 |
| #7 | 61.42 | 6.14% | 5.19% | 59.21% | 76 | #7 |
| #8 | -120.81 | -12.08% | 13.32% | 31.82% | 22 | #8 |
| #9 | -128.29 | -12.83% | 14.80% | 40.00% | 100 | #10 |
| #10 | -33.23 | -3.32% | 10.63% | 38.98% | 59 | #7 |
| #11 | 292.00 | 29.20% | 5.53% | 54.00% | 50 | Winner |
| #12 | 48.89 | 4.89% | 7.33% | 55.93% | 59 | #4 |
| #13 | -24.10 | -2.41% | 8.96% | 20.21% | 94 | #4 |
| #14 | 134.22 | 13.42% | 5.65% | 58.97% | 39 | Winner |
| #15 | 38.46 | 3.85% | 7.97% | 61.33% | 75 | #4 |
| #16 | -0.33 | -0.03% | 9.57% | 18.75% | 32 | #5 |
| #17 | -86.65 | -8.67% | 8.66% | 30.30% | 33 | #6 |
| #18 | 39.21 | 3.92% | 7.35% | 32.50% | 40 | #3 |
| #19 | 289.16 | 28.92% | 6.00% | 60.56% | 71 | Winner |
| #20 | 239.63 | 23.96% | 5.84% | 49.02% | 51 | #2 |
| #21 | 73.21 | 7.32% | 9.08% | 60.00% | 60 | #4 |
| #22 | 254.65 | 25.47% | 8.31% | 47.83% | 69 | Winner |
| #23 | -6.18 | -0.62% | 8.19% | 28.38% | 74 | #9 |
| #24 | 176.57 | 17.66% | 5.62% | 64.06% | 64 | #2 |
| #25 | 232.31 | 23.23% | 7.36% | 75.29% | 85 | Winner |
| #26 | 107.70 | 10.77% | 8.35% | 51.85% | 27 | #3 |
| #27 | 43.14 | 4.31% | 7.36% | 62.50% | 40 | #5 |
| #28 | 70.97 | 7.10% | 4.18% | 50.00% | 28 | #6 |
| #29 | 20.29 | 2.03% | 7.97% | 38.60% | 57 | #8 |
| #30 | 182.53 | 18.25% | 8.04% | 57.58% | 33 | #2 |
| #31 | 166.11 | 16.61% | 5.68% | 60.76% | 79 | #3 |
| #32 | -5.41 | -0.54% | 11.55% | 29.63% | 54 | #7 |
| #33 | 177.40 | 17.74% | 6.63% | 50.00% | 56 | Winner |
| #34 | -54.16 | -5.42% | 10.14% | 27.08% | 48 | #6 |
| #35 | -86.14 | -8.61% | 10.62% | 16.46% | 79 | #7 |
| #36 | -48.09 | -4.81% | 8.21% | 31.82% | 66 | #8 |
| #37 | 124.77 | 12.48% | 7.14% | 61.02% | 59 | #2 |
| #38 | -145.20 | -14.52% | 14.84% | 32.35% | 34 | #9 |
| #39 | 56.53 | 5.65% | 5.69% | 46.34% | 41 | #6 |
| #40 | 38.73 | 3.87% | 4.98% | 45.95% | 37 | #3 |
| #41 | 138.85 | 13.89% | 6.16% | 63.41% | 82 | #2 |
| #42 | 78.64 | 7.86% | 7.40% | 54.35% | 46 | #4 |
| #43 | 32.34 | 3.23% | 7.84% | 73.40% | 94 | #6 |
| #44 | 26.55 | 2.66% | 7.10% | 52.05% | 73 | #3 |
| #45 | -41.08 | -4.11% | 9.60% | 9.43% | 53 | #7 |
| #46 | 81.50 | 8.15% | 7.63% | 36.84% | 38 | #2 |
| #47 | 219.57 | 21.96% | 6.24% | 55.17% | 58 | Winner |
| #48 | -133.56 | -13.36% | 15.40% | 42.25% | 71 | #9 |
| #49 | -42.65 | -4.27% | 9.71% | 28.57% | 63 | #9 |
| #50 | -14.38 | -1.44% | 8.88% | 18.75% | 48 | #4 |
| #51 | -71.28 | -7.13% | 11.68% | 41.33% | 75 | #8 |
| #52 | -77.86 | -7.79% | 8.98% | 30.43% | 23 | #6 |
| #53 | 296.67 | 29.67% | 4.79% | 66.67% | 39 | Winner |
| #54 | 65.06 | 6.51% | 7.98% | 62.00% | 50 | #4 |
| #55 | 287.22 | 28.72% | 5.90% | 68.85% | 61 | Winner |
| #56 | 132.13 | 13.21% | 7.67% | 61.22% | 49 | #3 |
| #57 | 5.85 | 0.59% | 7.83% | 51.02% | 49 | #5 |
| #58 | -49.85 | -4.98% | 9.18% | 35.00% | 40 | #6 |
| #59 | 134.29 | 13.43% | 9.58% | 52.22% | 90 | #3 |
| #60 | 200.59 | 20.06% | 4.59% | 68.18% | 66 | #2 |
| #61 | 156.56 | 15.66% | 5.50% | 60.00% | 80 | #3 |
| #62 | 40.80 | 4.08% | 8.94% | 44.12% | 34 | #9 |
| #63 | 100.75 | 10.08% | 5.77% | 60.87% | 46 | #4 |
| #64 | 12.28 | 1.23% | 4.61% | 22.50% | 40 | #4 |
| #65 | 279.80 | 27.98% | 4.79% | 60.47% | 43 | Winner |
| #66 | 143.24 | 14.32% | 6.59% | 52.63% | 38 | #3 |
| #67 | 228.49 | 22.85% | 8.33% | 57.89% | 76 | #2 |
| #68 | 1.83 | 0.18% | 1.85% | 37.50% | 40 | #5 |
| #69 | 92.12 | 9.21% | 7.07% | 56.84% | 95 | #3 |
| #70 | 115.58 | 11.56% | 9.94% | 64.89% | 94 | Winner |
| #71 | -123.31 | -12.33% | 15.79% | 40.00% | 75 | #10 |
| #72 | 195.11 | 19.51% | 4.80% | 57.89% | 57 | Winner |
| #73 | -92.36 | -9.24% | 11.18% | 32.69% | 52 | #9 |
| #74 | 99.55 | 9.96% | 5.43% | 51.35% | 37 | #3 |
| #75 | -166.77 | -16.68% | 21.81% | 46.24% | 93 | #9 |
| #76 | 199.71 | 19.97% | 6.35% | 48.39% | 31 | #2 |
| #77 | -167.44 | -16.74% | 17.84% | 15.38% | 91 | #10 |
| #78 | 203.74 | 20.37% | 5.22% | 57.14% | 28 | Winner |
| #79 | -34.56 | -3.46% | 9.11% | 19.23% | 52 | #7 |
| #80 | -75.44 | -7.54% | 9.95% | 24.49% | 49 | #10 |
| #81 | 11.40 | 1.14% | 4.17% | 39.22% | 51 | #4 |
| #82 | -34.57 | -3.46% | 8.13% | 27.03% | 74 | #9 |
| #83 | 86.21 | 8.62% | 6.71% | 50.98% | 51 | #3 |
| #84 | 294.63 | 29.46% | 4.69% | 53.85% | 65 | Winner |
| #85 | -157.22 | -15.72% | 16.75% | 24.39% | 82 | #9 |
| #86 | 227.27 | 22.73% | 4.07% | 60.71% | 28 | Winner |
| #87 | -143.25 | -14.33% | 15.77% | 28.79% | 66 | #8 |
| #88 | -39.39 | -3.94% | 9.42% | 26.09% | 23 | #7 |
| #89 | 135.05 | 13.51% | 5.53% | 66.67% | 45 | Winner |
| #90 | -35.21 | -3.52% | 11.25% | 30.00% | 30 | #7 |
| #91 | -34.17 | -3.42% | 10.70% | 38.67% | 75 | #6 |
| #92 | -197.62 | -19.76% | 21.28% | 40.54% | 37 | #7 |
| #93 | 79.67 | 7.97% | 7.45% | 57.47% | 87 | Winner |
| #94 | -16.53 | -1.65% | 7.64% | 21.95% | 41 | #5 |
| #95 | 100.80 | 10.08% | 7.70% | 53.45% | 58 | #5 |
| #96 | 138.11 | 13.81% | 5.77% | 54.55% | 66 | #3 |
| #97 | 198.44 | 19.84% | 6.88% | 60.53% | 76 | #2 |
| #98 | 122.58 | 12.26% | 7.12% | 42.86% | 35 | #5 |
| #99 | 123.46 | 12.35% | 9.15% | 46.05% | 76 | #4 |
| #100 | 172.77 | 17.28% | 7.03% | 59.32% | 59 | #2 |