Prisma
🏆 16 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 (16 wins, $58.45 average) and stayed competitive in 39 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 24.58% 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 | 76.76 | 7.68% | 6.34% | 51.28% | 39 | #4 |
| #2 | 134.74 | 13.47% | 6.03% | 67.53% | 77 | #4 |
| #3 | -0.98 | -0.10% | 9.81% | 32.76% | 58 | #5 |
| #4 | -171.45 | -17.15% | 17.65% | 46.30% | 54 | #10 |
| #5 | 13.68 | 1.37% | 5.13% | 29.55% | 44 | #7 |
| #6 | -84.12 | -8.41% | 9.52% | 10.98% | 82 | #8 |
| #7 | 39.68 | 3.97% | 7.41% | 63.46% | 52 | #5 |
| #8 | -13.22 | -1.32% | 10.54% | 16.28% | 43 | #3 |
| #9 | -21.42 | -2.14% | 8.35% | 42.42% | 66 | #6 |
| #10 | 140.80 | 14.08% | 5.41% | 62.03% | 79 | #2 |
| #11 | 63.56 | 6.36% | 9.13% | 54.39% | 57 | #3 |
| #12 | 164.52 | 16.45% | 8.37% | 59.77% | 87 | Winner |
| #13 | 147.97 | 14.80% | 5.07% | 54.55% | 22 | #2 |
| #14 | -143.80 | -14.38% | 16.15% | 36.67% | 90 | #9 |
| #15 | 74.16 | 7.42% | 8.06% | 48.48% | 33 | #6 |
| #16 | 66.44 | 6.64% | 7.42% | 53.85% | 65 | #6 |
| #17 | 148.74 | 14.87% | 5.55% | 52.00% | 50 | #5 |
| #18 | 56.89 | 5.69% | 8.51% | 40.43% | 47 | #5 |
| #19 | 58.82 | 5.88% | 7.23% | 52.78% | 72 | #5 |
| #20 | -182.07 | -18.21% | 18.45% | 29.55% | 44 | #9 |
| #21 | -70.03 | -7.00% | 10.15% | 24.07% | 54 | #8 |
| #22 | 91.37 | 9.14% | 6.65% | 62.50% | 88 | #5 |
| #23 | 170.47 | 17.05% | 9.64% | 50.00% | 38 | #2 |
| #24 | 125.72 | 12.57% | 5.94% | 66.22% | 74 | #2 |
| #25 | 222.73 | 22.27% | 4.85% | 61.54% | 26 | Winner |
| #26 | 94.21 | 9.42% | 6.57% | 56.00% | 50 | #2 |
| #27 | 87.91 | 8.79% | 9.64% | 54.24% | 59 | #3 |
| #28 | -20.91 | -2.09% | 9.78% | 15.29% | 85 | #5 |
| #29 | 7.88 | 0.79% | 7.20% | 31.58% | 38 | #7 |
| #30 | 79.84 | 7.98% | 8.15% | 53.85% | 78 | #2 |
| #31 | 22.66 | 2.27% | 7.51% | 36.99% | 73 | #6 |
| #32 | 166.81 | 16.68% | 5.24% | 67.92% | 53 | Winner |
| #33 | 229.10 | 22.91% | 7.09% | 66.13% | 62 | Winner |
| #34 | 251.35 | 25.14% | 6.05% | 64.86% | 74 | Winner |
| #35 | 240.01 | 24.00% | 9.26% | 59.18% | 49 | Winner |
| #36 | -101.96 | -10.20% | 12.81% | 23.81% | 42 | #9 |
| #37 | -23.07 | -2.31% | 10.32% | 23.08% | 26 | #7 |
| #38 | 51.71 | 5.17% | 7.00% | 47.17% | 53 | #7 |
| #39 | 196.28 | 19.63% | 4.77% | 48.78% | 41 | #2 |
| #40 | -95.53 | -9.55% | 11.91% | 30.51% | 59 | #6 |
| #41 | -51.21 | -5.12% | 7.76% | 29.63% | 54 | #6 |
| #42 | 285.65 | 28.56% | 5.20% | 53.85% | 52 | Winner |
| #43 | 71.10 | 7.11% | 5.51% | 64.44% | 45 | #5 |
| #44 | -28.91 | -2.89% | 6.90% | 10.67% | 75 | #6 |
| #45 | 35.96 | 3.60% | 7.00% | 40.00% | 45 | #4 |
| #46 | 29.17 | 2.92% | 7.68% | 42.55% | 47 | #6 |
| #47 | 201.18 | 20.12% | 4.31% | 64.91% | 57 | #2 |
| #48 | 95.61 | 9.56% | 6.00% | 45.16% | 62 | #3 |
| #49 | -49.92 | -4.99% | 11.07% | 11.90% | 42 | #5 |
| #50 | 151.92 | 15.19% | 7.43% | 60.66% | 61 | #2 |
| #51 | 63.60 | 6.36% | 6.35% | 50.00% | 54 | #3 |
| #52 | -81.70 | -8.17% | 10.05% | 44.44% | 45 | #7 |
| #53 | -2.88 | -0.29% | 5.16% | 18.37% | 49 | #5 |
| #54 | 43.17 | 4.32% | 7.73% | 50.00% | 54 | #6 |
| #55 | -78.76 | -7.88% | 9.85% | 28.07% | 57 | #8 |
| #56 | -41.63 | -4.16% | 9.23% | 25.64% | 39 | #7 |
| #57 | 28.67 | 2.87% | 6.34% | 50.00% | 68 | #6 |
| #58 | -29.08 | -2.91% | 9.80% | 30.77% | 39 | #9 |
| #59 | -131.24 | -13.12% | 16.22% | 30.43% | 23 | #9 |
| #60 | 57.83 | 5.78% | 9.58% | 52.50% | 80 | #6 |
| #61 | 95.62 | 9.56% | 6.25% | 56.72% | 67 | #4 |
| #62 | 158.85 | 15.89% | 9.88% | 60.27% | 73 | #4 |
| #63 | 131.69 | 13.17% | 8.08% | 50.00% | 58 | #2 |
| #64 | -31.31 | -3.13% | 8.62% | 14.71% | 68 | #6 |
| #65 | 315.32 | 31.53% | 7.70% | 56.94% | 72 | Winner |
| #66 | 124.72 | 12.47% | 7.01% | 64.52% | 62 | #3 |
| #67 | 65.99 | 6.60% | 5.93% | 48.39% | 62 | #4 |
| #68 | -87.24 | -8.72% | 13.43% | 33.33% | 60 | #8 |
| #69 | 16.96 | 1.70% | 4.76% | 30.88% | 68 | #4 |
| #70 | -49.88 | -4.99% | 9.12% | 34.38% | 32 | #7 |
| #71 | 191.04 | 19.10% | 6.51% | 62.50% | 56 | #2 |
| #72 | 22.40 | 2.24% | 6.50% | 40.43% | 47 | #6 |
| #73 | -11.62 | -1.16% | 7.37% | 32.65% | 49 | #5 |
| #74 | 175.30 | 17.53% | 7.17% | 54.55% | 55 | #2 |
| #75 | 263.69 | 26.37% | 6.30% | 55.74% | 61 | Winner |
| #76 | 105.62 | 10.56% | 8.15% | 52.94% | 51 | #4 |
| #77 | 145.14 | 14.51% | 7.15% | 67.80% | 59 | #2 |
| #78 | 263.60 | 26.36% | 5.66% | 58.54% | 41 | Winner |
| #79 | 182.26 | 18.23% | 6.26% | 65.79% | 76 | Winner |
| #80 | 212.30 | 21.23% | 4.47% | 71.67% | 60 | #2 |
| #81 | 101.04 | 10.10% | 8.16% | 55.74% | 61 | #3 |
| #82 | -67.48 | -6.75% | 8.86% | 33.96% | 53 | #8 |
| #83 | 31.27 | 3.13% | 8.00% | 41.46% | 41 | #5 |
| #84 | -245.77 | -24.58% | 24.58% | 27.78% | 36 | #10 |
| #85 | 263.31 | 26.33% | 7.75% | 56.00% | 50 | Winner |
| #86 | 140.59 | 14.06% | 6.91% | 57.97% | 69 | Winner |
| #87 | 63.78 | 6.38% | 8.28% | 58.06% | 62 | #6 |
| #88 | -42.59 | -4.26% | 11.59% | 21.74% | 69 | #6 |
| #89 | -57.12 | -5.71% | 6.66% | 5.88% | 85 | #8 |
| #90 | 130.16 | 13.02% | 7.45% | 51.61% | 31 | #2 |
| #91 | 90.40 | 9.04% | 5.53% | 61.25% | 80 | #3 |
| #92 | -55.96 | -5.60% | 9.59% | 30.00% | 40 | #8 |
| #93 | 314.39 | 31.44% | 5.80% | 62.16% | 74 | Winner |
| #94 | 215.87 | 21.59% | 5.04% | 55.00% | 40 | Winner |
| #95 | 220.18 | 22.02% | 9.37% | 58.02% | 81 | Winner |
| #96 | -28.81 | -2.88% | 6.03% | 15.38% | 52 | #7 |
| #97 | -88.99 | -8.90% | 10.26% | 40.00% | 75 | #8 |
| #98 | -73.74 | -7.37% | 9.19% | 36.00% | 75 | #9 |
| #99 | -147.34 | -14.73% | 16.23% | 38.24% | 68 | #9 |
| #100 | -73.83 | -7.38% | 8.26% | 22.22% | 63 | #9 |