Prisma
🏆 31 wins / 100 · Profit rank #1 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma ranked first overall with 31 simulation wins and the highest average return at $78.84.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.
Path variation: Remained among the strongest performers in 71 of 100 runs, even without always winning outright.
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 | 159.39 | 15.94% | 9.11% | 69.60% | 125 | Winner |
| #2 | 118.13 | 11.81% | 10.99% | 54.46% | 112 | #3 |
| #3 | -95.33 | -9.53% | 10.82% | 18.29% | 82 | #6 |
| #4 | 60.93 | 6.09% | 8.63% | 56.03% | 116 | #3 |
| #5 | 180.84 | 18.08% | 6.04% | 66.95% | 118 | Winner |
| #6 | 255.39 | 25.54% | 5.27% | 65.88% | 85 | Winner |
| #7 | 23.88 | 2.39% | 8.26% | 45.28% | 106 | #4 |
| #8 | 101.45 | 10.15% | 7.72% | 62.64% | 91 | #4 |
| #9 | 33.89 | 3.39% | 10.62% | 49.59% | 123 | #6 |
| #10 | 250.62 | 25.06% | 10.76% | 54.23% | 142 | #2 |
| #11 | 49.23 | 4.92% | 6.34% | 47.06% | 51 | #2 |
| #12 | 121.25 | 12.13% | 7.02% | 62.07% | 145 | Winner |
| #13 | 152.23 | 15.22% | 11.64% | 52.63% | 76 | Winner |
| #14 | 70.23 | 7.02% | 10.00% | 69.01% | 171 | #3 |
| #15 | -143.13 | -14.31% | 16.95% | 10.57% | 123 | #9 |
| #16 | -2.17 | -0.22% | 10.77% | 21.60% | 162 | Winner |
| #17 | -101.53 | -10.15% | 11.16% | 18.18% | 77 | #5 |
| #18 | 220.91 | 22.09% | 7.41% | 69.64% | 168 | Winner |
| #19 | 83.45 | 8.34% | 9.79% | 62.07% | 87 | #2 |
| #20 | 170.51 | 17.05% | 6.61% | 64.08% | 103 | #2 |
| #21 | 37.79 | 3.78% | 10.17% | 56.25% | 112 | #5 |
| #22 | 117.57 | 11.76% | 8.70% | 63.77% | 138 | Winner |
| #23 | 306.50 | 30.65% | 9.99% | 54.39% | 57 | Winner |
| #24 | 107.20 | 10.72% | 11.18% | 58.52% | 135 | #3 |
| #25 | 100.03 | 10.00% | 7.89% | 66.67% | 87 | #2 |
| #26 | 153.96 | 15.40% | 8.87% | 62.28% | 167 | Winner |
| #27 | 192.99 | 19.30% | 7.08% | 69.30% | 114 | Winner |
| #28 | 146.09 | 14.61% | 8.04% | 58.00% | 100 | #2 |
| #29 | 8.47 | 0.85% | 7.70% | 26.32% | 76 | #5 |
| #30 | 187.57 | 18.76% | 13.10% | 52.42% | 124 | Winner |
| #31 | 205.08 | 20.51% | 7.61% | 68.50% | 127 | Winner |
| #32 | 13.51 | 1.35% | 9.60% | 35.14% | 148 | #3 |
| #33 | -77.28 | -7.73% | 10.34% | 6.98% | 86 | #9 |
| #34 | 76.50 | 7.65% | 9.28% | 63.13% | 160 | #4 |
| #35 | -157.40 | -15.74% | 15.74% | 14.41% | 118 | #8 |
| #36 | 208.03 | 20.80% | 7.44% | 67.92% | 159 | Winner |
| #37 | -72.96 | -7.30% | 13.73% | 7.81% | 128 | #7 |
| #38 | 182.92 | 18.29% | 6.38% | 63.55% | 107 | #2 |
| #39 | 65.86 | 6.59% | 9.84% | 61.76% | 102 | #2 |
| #40 | -74.38 | -7.44% | 10.34% | 24.69% | 81 | #5 |
| #41 | 133.89 | 13.39% | 8.54% | 59.38% | 96 | #3 |
| #42 | 36.14 | 3.61% | 7.68% | 63.16% | 114 | #4 |
| #43 | 4.20 | 0.42% | 7.89% | 45.83% | 72 | #3 |
| #44 | 57.40 | 5.74% | 9.57% | 60.19% | 108 | #4 |
| #45 | -24.04 | -2.40% | 11.54% | 39.82% | 113 | #7 |
| #46 | 136.95 | 13.69% | 11.08% | 50.00% | 112 | Winner |
| #47 | 163.04 | 16.30% | 9.14% | 58.41% | 113 | Winner |
| #48 | -28.22 | -2.82% | 10.85% | 21.70% | 106 | #4 |
| #49 | 240.46 | 24.05% | 5.76% | 64.17% | 120 | Winner |
| #50 | 246.95 | 24.69% | 7.54% | 62.83% | 113 | Winner |
| #51 | 13.85 | 1.39% | 9.37% | 35.51% | 138 | #3 |
| #52 | 21.22 | 2.12% | 10.36% | 36.61% | 112 | #3 |
| #53 | 127.15 | 12.72% | 8.44% | 62.93% | 116 | Winner |
| #54 | 30.99 | 3.10% | 9.68% | 36.18% | 152 | #4 |
| #55 | 126.80 | 12.68% | 7.11% | 57.83% | 83 | #2 |
| #56 | 119.70 | 11.97% | 8.88% | 61.54% | 130 | Winner |
| #57 | 138.01 | 13.80% | 9.78% | 48.39% | 62 | #2 |
| #58 | 43.65 | 4.37% | 9.30% | 48.76% | 121 | #3 |
| #59 | 104.77 | 10.48% | 9.47% | 63.64% | 77 | #2 |
| #60 | -43.38 | -4.34% | 10.82% | 11.73% | 162 | #4 |
| #61 | -45.37 | -4.54% | 7.99% | 8.76% | 137 | #8 |
| #62 | 159.96 | 16.00% | 9.61% | 69.72% | 109 | #2 |
| #63 | 48.71 | 4.87% | 9.21% | 66.94% | 124 | #3 |
| #64 | 178.34 | 17.83% | 7.91% | 65.96% | 141 | Winner |
| #65 | 157.82 | 15.78% | 12.01% | 56.60% | 106 | Winner |
| #66 | 89.10 | 8.91% | 8.39% | 66.04% | 159 | #3 |
| #67 | 8.56 | 0.86% | 7.01% | 26.03% | 73 | #2 |
| #68 | 120.82 | 12.08% | 8.22% | 66.99% | 103 | Winner |
| #69 | 200.86 | 20.09% | 7.56% | 70.73% | 123 | #2 |
| #70 | 153.20 | 15.32% | 9.86% | 66.67% | 105 | Winner |
| #71 | 11.47 | 1.15% | 9.92% | 32.94% | 85 | #2 |
| #72 | 228.81 | 22.88% | 8.06% | 66.00% | 100 | Winner |
| #73 | 98.48 | 9.85% | 11.30% | 61.54% | 130 | #3 |
| #74 | 97.78 | 9.78% | 9.55% | 55.64% | 133 | Winner |
| #75 | 1.04 | 0.10% | 4.49% | 26.25% | 80 | #4 |
| #76 | -108.67 | -10.87% | 11.65% | 38.41% | 151 | #8 |
| #77 | 9.58 | 0.96% | 8.63% | 35.88% | 131 | #3 |
| #78 | -6.42 | -0.64% | 5.68% | 28.00% | 100 | #2 |
| #79 | -6.63 | -0.66% | 11.83% | 8.96% | 134 | #7 |
| #80 | -23.77 | -2.38% | 9.00% | 18.50% | 173 | #4 |
| #81 | 29.70 | 2.97% | 9.29% | 36.90% | 84 | #2 |
| #82 | -148.17 | -14.82% | 17.27% | 39.78% | 93 | #7 |
| #83 | 273.93 | 27.39% | 9.87% | 53.62% | 138 | Winner |
| #84 | 130.52 | 13.05% | 10.06% | 69.48% | 154 | #2 |
| #85 | 7.95 | 0.80% | 10.39% | 47.62% | 105 | #4 |
| #86 | 31.70 | 3.17% | 9.50% | 48.72% | 117 | #2 |
| #87 | -62.51 | -6.25% | 10.38% | 13.64% | 132 | #9 |
| #88 | 212.52 | 21.25% | 8.07% | 69.86% | 146 | Winner |
| #89 | 276.00 | 27.60% | 8.44% | 63.38% | 71 | Winner |
| #90 | 40.16 | 4.02% | 10.11% | 60.61% | 99 | #3 |
| #91 | -32.08 | -3.21% | 9.80% | 5.45% | 110 | #7 |
| #92 | 59.76 | 5.98% | 10.96% | 51.32% | 76 | #3 |
| #93 | 78.84 | 7.88% | 6.94% | 52.50% | 80 | #3 |
| #94 | 61.49 | 6.15% | 9.60% | 52.43% | 103 | #2 |
| #95 | -156.69 | -15.67% | 17.26% | 20.51% | 78 | #9 |
| #96 | 196.19 | 19.62% | 9.56% | 60.00% | 90 | Winner |
| #97 | 159.37 | 15.94% | 8.89% | 64.29% | 140 | Winner |
| #98 | 46.44 | 4.64% | 8.39% | 48.75% | 80 | #3 |
| #99 | 115.71 | 11.57% | 12.04% | 55.56% | 81 | #2 |
| #100 | 101.39 | 10.14% | 10.15% | 69.23% | 156 | #2 |