AI Prop Firms
🏆 10 wins / 100 · Profit rank #4 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms landed in the upper half at rank #4, posting 10 wins and $-41.74 average profit.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 46.32%, spread 44.87%), though 46 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $455.45).
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 | 129.38 | 12.94% | 1.58% | 60.09% | 218 | #2 |
| #2 | -304.59 | -30.46% | 33.17% | 61.01% | 218 | #10 |
| #3 | 109.37 | 10.94% | 1.85% | 56.34% | 213 | #7 |
| #4 | 108.74 | 10.87% | 1.78% | 54.13% | 218 | #4 |
| #5 | 129.38 | 12.94% | 2.20% | 63.30% | 218 | #2 |
| #6 | -283.55 | -28.36% | 28.44% | 64.04% | 178 | #9 |
| #7 | 6.70 | 0.67% | 2.18% | 59.17% | 218 | #7 |
| #8 | -41.72 | -4.17% | 4.25% | 60.09% | 218 | #5 |
| #9 | 129.38 | 12.94% | 1.61% | 55.05% | 218 | Winner |
| #10 | -109.08 | -10.91% | 10.96% | 66.97% | 218 | #8 |
| #11 | 129.38 | 12.94% | 1.82% | 62.20% | 209 | #2 |
| #12 | 17.02 | 1.70% | 3.69% | 60.09% | 218 | #7 |
| #13 | 129.38 | 12.94% | 1.82% | 58.05% | 205 | Winner |
| #14 | 51.36 | 5.14% | 3.46% | 56.42% | 218 | #7 |
| #15 | -191.75 | -19.18% | 19.64% | 56.88% | 218 | #7 |
| #16 | -216.58 | -21.66% | 21.66% | 66.06% | 218 | #10 |
| #17 | -285.77 | -28.58% | 29.06% | 64.22% | 218 | #10 |
| #18 | 103.13 | 10.31% | 3.16% | 59.17% | 218 | #5 |
| #19 | -156.27 | -15.63% | 15.63% | 60.00% | 200 | #9 |
| #20 | 129.38 | 12.94% | 2.00% | 55.05% | 218 | Winner |
| #21 | -275.86 | -27.59% | 31.23% | 66.97% | 218 | #10 |
| #22 | 129.38 | 12.94% | 2.75% | 62.39% | 218 | #3 |
| #23 | -102.94 | -10.29% | 12.45% | 63.24% | 185 | #10 |
| #24 | -96.40 | -9.64% | 9.66% | 61.01% | 218 | #10 |
| #25 | 117.37 | 11.74% | 1.75% | 56.42% | 218 | #4 |
| #26 | -124.83 | -12.48% | 12.70% | 56.88% | 218 | #8 |
| #27 | 104.94 | 10.49% | 2.17% | 63.30% | 218 | #3 |
| #28 | -188.03 | -18.80% | 23.56% | 64.22% | 218 | #9 |
| #29 | -232.63 | -23.26% | 23.27% | 61.93% | 218 | #9 |
| #30 | 35.51 | 3.55% | 2.04% | 56.78% | 199 | #6 |
| #31 | -128.43 | -12.84% | 15.62% | 58.29% | 175 | #9 |
| #32 | -78.59 | -7.86% | 7.90% | 67.04% | 179 | #8 |
| #33 | -69.74 | -6.97% | 12.42% | 65.14% | 218 | #9 |
| #34 | 61.65 | 6.17% | 1.60% | 59.90% | 192 | #5 |
| #35 | -64.37 | -6.44% | 8.92% | 60.84% | 143 | #5 |
| #36 | -156.45 | -15.64% | 16.67% | 59.17% | 218 | #10 |
| #37 | -190.99 | -19.10% | 22.77% | 56.88% | 218 | #8 |
| #38 | 129.38 | 12.94% | 2.30% | 63.30% | 218 | #2 |
| #39 | -108.48 | -10.85% | 20.53% | 63.96% | 197 | #6 |
| #40 | 129.38 | 12.94% | 1.95% | 59.17% | 218 | #2 |
| #41 | -63.65 | -6.37% | 6.99% | 60.09% | 218 | #7 |
| #42 | 38.29 | 3.83% | 2.30% | 55.05% | 218 | #4 |
| #43 | 75.51 | 7.55% | 1.61% | 64.22% | 218 | #4 |
| #44 | -0.16 | -0.02% | 1.61% | 61.86% | 194 | #7 |
| #45 | -236.28 | -23.63% | 24.07% | 62.84% | 218 | #10 |
| #46 | -306.98 | -30.70% | 33.44% | 61.01% | 218 | #9 |
| #47 | 100.65 | 10.07% | 2.68% | 56.42% | 218 | #5 |
| #48 | 56.63 | 5.66% | 1.65% | 54.13% | 218 | #4 |
| #49 | 123.15 | 12.32% | 1.52% | 62.69% | 193 | #4 |
| #50 | -70.50 | -7.05% | 8.06% | 64.22% | 218 | #8 |
| #51 | -304.28 | -30.43% | 34.11% | 62.16% | 185 | #10 |
| #52 | 129.38 | 12.94% | 3.10% | 57.34% | 218 | Winner |
| #53 | -13.22 | -1.32% | 4.51% | 58.12% | 191 | #6 |
| #54 | 106.71 | 10.67% | 1.98% | 64.22% | 218 | #4 |
| #55 | 128.02 | 12.80% | 1.84% | 62.39% | 218 | Winner |
| #56 | 106.14 | 10.61% | 1.52% | 57.85% | 121 | #4 |
| #57 | -300.49 | -30.05% | 30.58% | 61.03% | 136 | #10 |
| #58 | -276.30 | -27.63% | 27.65% | 59.17% | 218 | #10 |
| #59 | -100.33 | -10.03% | 10.08% | 57.25% | 131 | #9 |
| #60 | -85.94 | -8.59% | 8.63% | 66.06% | 218 | #9 |
| #61 | 108.27 | 10.83% | 1.71% | 60.45% | 177 | #4 |
| #62 | -254.34 | -25.43% | 25.73% | 61.93% | 218 | #9 |
| #63 | -158.71 | -15.87% | 16.02% | 59.76% | 169 | #9 |
| #64 | -30.52 | -3.05% | 4.34% | 55.05% | 218 | #6 |
| #65 | 129.38 | 12.94% | 2.44% | 64.22% | 218 | Winner |
| #66 | 126.36 | 12.64% | 2.66% | 62.39% | 218 | #3 |
| #67 | -58.34 | -5.83% | 12.03% | 62.75% | 153 | #6 |
| #68 | 104.76 | 10.48% | 2.67% | 58.26% | 218 | #2 |
| #69 | -326.07 | -32.61% | 46.32% | 58.79% | 199 | #10 |
| #70 | 3.91 | 0.39% | 2.11% | 54.13% | 218 | #6 |
| #71 | 106.75 | 10.67% | 1.45% | 60.71% | 112 | #4 |
| #72 | 129.38 | 12.94% | 1.76% | 61.47% | 218 | Winner |
| #73 | -238.25 | -23.83% | 32.40% | 62.20% | 164 | #10 |
| #74 | 110.73 | 11.07% | 2.26% | 57.34% | 218 | #4 |
| #75 | -42.93 | -4.29% | 8.60% | 58.33% | 108 | #7 |
| #76 | 106.27 | 10.63% | 1.62% | 64.22% | 218 | #4 |
| #77 | 38.93 | 3.89% | 2.19% | 60.84% | 143 | #4 |
| #78 | 58.64 | 5.86% | 2.95% | 60.09% | 218 | #3 |
| #79 | -241.48 | -24.15% | 24.15% | 61.19% | 134 | #10 |
| #80 | -45.93 | -4.59% | 4.59% | 59.17% | 218 | #8 |
| #81 | 74.52 | 7.45% | 2.48% | 53.46% | 159 | #6 |
| #82 | 123.63 | 12.36% | 1.84% | 63.30% | 218 | #3 |
| #83 | 129.38 | 12.94% | 4.96% | 57.58% | 99 | Winner |
| #84 | -143.90 | -14.39% | 15.22% | 61.93% | 218 | #10 |
| #85 | -53.16 | -5.32% | 5.32% | 60.15% | 133 | #6 |
| #86 | -308.18 | -30.82% | 30.88% | 57.80% | 218 | #10 |
| #87 | -141.80 | -14.18% | 29.14% | 67.47% | 83 | #8 |
| #88 | -56.72 | -5.67% | 5.84% | 65.14% | 218 | #7 |
| #89 | -131.15 | -13.12% | 14.05% | 62.50% | 32 | #6 |
| #90 | -320.85 | -32.09% | 41.96% | 61.01% | 218 | #10 |
| #91 | -291.68 | -29.17% | 29.87% | 59.21% | 152 | #10 |
| #92 | -9.04 | -0.90% | 2.54% | 54.21% | 214 | #5 |
| #93 | -284.85 | -28.49% | 28.61% | 66.13% | 124 | #10 |
| #94 | -110.40 | -11.04% | 11.29% | 64.22% | 218 | #8 |
| #95 | -173.87 | -17.39% | 17.51% | 62.32% | 69 | #9 |
| #96 | 129.38 | 12.94% | 1.72% | 57.34% | 218 | Winner |
| #97 | 120.98 | 12.10% | 4.51% | 52.99% | 117 | #2 |
| #98 | -169.53 | -16.95% | 17.32% | 66.97% | 218 | #8 |
| #99 | 126.20 | 12.62% | 2.69% | 58.59% | 99 | #2 |
| #100 | 110.28 | 11.03% | 4.31% | 60.09% | 218 | Winner |