ea · 100-run average

AI Prop Firms

🏆 10 wins / 100 · Profit rank #4 · DD rank #10

$-41.74
-4.17%
11.00%
46.32%
10 / 100
60.49%
$-4174.44
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1129.3812.94%1.58%60.09%218#2
#2-304.59-30.46%33.17%61.01%218#10
#3109.3710.94%1.85%56.34%213#7
#4108.7410.87%1.78%54.13%218#4
#5129.3812.94%2.20%63.30%218#2
#6-283.55-28.36%28.44%64.04%178#9
#76.700.67%2.18%59.17%218#7
#8-41.72-4.17%4.25%60.09%218#5
#9129.3812.94%1.61%55.05%218Winner
#10-109.08-10.91%10.96%66.97%218#8
#11129.3812.94%1.82%62.20%209#2
#1217.021.70%3.69%60.09%218#7
#13129.3812.94%1.82%58.05%205Winner
#1451.365.14%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
#18103.1310.31%3.16%59.17%218#5
#19-156.27-15.63%15.63%60.00%200#9
#20129.3812.94%2.00%55.05%218Winner
#21-275.86-27.59%31.23%66.97%218#10
#22129.3812.94%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
#25117.3711.74%1.75%56.42%218#4
#26-124.83-12.48%12.70%56.88%218#8
#27104.9410.49%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
#3035.513.55%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
#3461.656.17%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
#38129.3812.94%2.30%63.30%218#2
#39-108.48-10.85%20.53%63.96%197#6
#40129.3812.94%1.95%59.17%218#2
#41-63.65-6.37%6.99%60.09%218#7
#4238.293.83%2.30%55.05%218#4
#4375.517.55%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
#47100.6510.07%2.68%56.42%218#5
#4856.635.66%1.65%54.13%218#4
#49123.1512.32%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
#52129.3812.94%3.10%57.34%218Winner
#53-13.22-1.32%4.51%58.12%191#6
#54106.7110.67%1.98%64.22%218#4
#55128.0212.80%1.84%62.39%218Winner
#56106.1410.61%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
#61108.2710.83%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
#65129.3812.94%2.44%64.22%218Winner
#66126.3612.64%2.66%62.39%218#3
#67-58.34-5.83%12.03%62.75%153#6
#68104.7610.48%2.67%58.26%218#2
#69-326.07-32.61%46.32%58.79%199#10
#703.910.39%2.11%54.13%218#6
#71106.7510.67%1.45%60.71%112#4
#72129.3812.94%1.76%61.47%218Winner
#73-238.25-23.83%32.40%62.20%164#10
#74110.7311.07%2.26%57.34%218#4
#75-42.93-4.29%8.60%58.33%108#7
#76106.2710.63%1.62%64.22%218#4
#7738.933.89%2.19%60.84%143#4
#7858.645.86%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
#8174.527.45%2.48%53.46%159#6
#82123.6312.36%1.84%63.30%218#3
#83129.3812.94%4.96%57.58%99Winner
#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
#96129.3812.94%1.72%57.34%218Winner
#97120.9812.10%4.51%52.99%117#2
#98-169.53-16.95%17.32%66.97%218#8
#99126.2012.62%2.69%58.59%99#2
#100110.2811.03%4.31%60.09%218Winner