ea · 100-run average

AI Prop Firms

🏆 3 wins / 100 · Profit rank #9 · DD rank #8

$-6.36
-0.64%
10.74%
24.40%
3 / 100
50.77%
$-636.03
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Prop Firms ranked #9 of 10 — 3 wins, $-6.36 average profit, 27 top-three finishes.

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 24.40%, spread 18.89%), though 49 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $481.49).

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
#1-22.26-2.23%8.41%34.10%654#7
#2-41.67-4.17%8.01%25.17%572#9
#358.375.84%7.86%75.57%569#4
#468.956.90%8.20%78.94%603#4
#5125.9912.60%7.65%90.83%654#5
#6129.3212.93%8.09%85.58%624#3
#793.089.31%7.92%82.36%584#3
#8-121.01-12.10%12.51%25.80%593#10
#9-36.85-3.69%8.26%34.71%654#7
#10-48.21-4.82%8.80%24.84%616#8
#11113.8311.38%8.05%89.30%654#3
#12166.7216.67%5.87%75.00%576#2
#13151.8515.18%7.82%81.25%640#2
#1427.672.77%8.41%64.25%649#6
#15159.3615.94%5.75%79.67%610#3
#16-130.46-13.05%13.57%33.94%654#8
#17-40.67-4.07%8.18%24.31%654#8
#18-27.99-2.80%7.24%42.86%490#6
#1999.649.96%8.08%63.61%654#5
#20-228.59-22.86%23.25%20.88%546#10
#21252.9025.29%9.11%86.76%544Winner
#22109.8010.98%7.88%79.67%546#2
#23-152.24-15.22%15.24%24.92%654#9
#24-99.41-9.94%11.53%23.63%546#7
#25-20.70-2.07%8.45%30.24%615#5
#2664.426.44%7.69%82.82%524#2
#27-61.10-6.11%9.36%9.36%652#9
#2860.786.08%7.18%77.06%654#2
#29-20.95-2.10%8.54%8.42%641#3
#30147.8214.78%8.22%83.79%586Winner
#3189.498.95%7.44%66.97%654#5
#32-103.30-10.33%11.15%25.91%633#10
#33-152.76-15.28%17.42%4.13%654#10
#34-129.42-12.94%12.99%33.49%621#8
#3584.658.47%8.55%80.28%654#5
#3682.228.22%7.07%78.44%654#6
#37-105.50-10.55%13.56%31.35%654#9
#38-96.64-9.66%11.81%20.34%654#9
#39-135.32-13.53%14.23%24.88%635#7
#40-32.52-3.25%8.11%24.16%654#7
#4135.183.52%7.84%76.76%654#4
#42-13.91-1.39%7.92%23.81%588#3
#43-211.36-21.14%22.26%13.73%648#10
#44-172.72-17.27%17.71%30.42%618#9
#4576.407.64%9.15%77.37%654#2
#46-114.41-11.44%15.23%19.81%621#10
#47-95.63-9.56%9.56%12.84%654#6
#48169.3516.94%8.81%75.84%654#3
#49138.0413.80%5.51%70.63%589#4
#50-44.44-4.44%8.94%35.63%654#6
#51222.1422.21%6.21%66.56%652#2
#52-227.24-22.72%24.40%19.90%618#10
#53-52.75-5.27%8.14%20.95%654#6
#54147.5214.75%8.45%85.48%613Winner
#5558.365.84%10.21%81.65%654#4
#56181.2118.12%7.51%85.32%545#2
#5798.319.83%7.41%74.62%654#3
#58-127.56-12.76%14.17%5.35%598#8
#5951.245.12%7.99%89.14%654#3
#60-50.54-5.05%9.32%6.27%654#7
#61-224.03-22.40%23.32%32.87%654#10
#62-184.37-18.44%19.64%15.21%631#10
#63111.7911.18%6.08%73.29%599#4
#6451.905.19%7.91%78.59%654#3
#6519.061.91%8.25%75.08%654#4
#66221.8722.19%6.51%85.22%582#3
#67-19.10-1.91%7.84%37.92%654#9
#6831.853.19%8.58%74.15%619#5
#69-65.67-6.57%9.02%37.61%654#9
#70-128.87-12.89%14.74%35.54%543#8
#71-156.37-15.64%17.52%18.00%650#9
#72185.0818.51%6.57%74.91%562#2
#73135.9013.59%8.81%87.61%654#4
#7419.381.94%8.44%73.09%654#6
#7553.615.36%8.72%79.06%616#4
#7651.455.15%7.91%68.86%517#3
#7746.124.61%8.82%73.35%514#4
#7870.357.03%8.14%75.65%575#5
#79-100.67-10.07%10.08%28.59%654#6
#80-214.24-21.42%23.28%18.30%601#9
#81146.8314.68%8.32%89.14%654#5
#82-140.57-14.06%14.99%25.00%584#10
#83174.1617.42%5.57%79.97%649#3
#84-197.20-19.72%20.87%21.71%654#9
#85-218.38-21.84%22.14%25.24%622#10
#86-120.37-12.04%12.83%7.73%621#8
#87156.4415.64%7.12%70.79%606#3
#88-136.98-13.70%14.01%14.37%654#9
#89120.2312.02%7.96%77.83%654#2
#90-148.32-14.83%16.58%26.83%574#10
#9115.681.57%8.65%78.89%592#7
#92-13.40-1.34%8.56%33.66%612#6
#93-63.44-6.34%9.15%34.40%654#7
#94-51.89-5.19%8.04%26.76%654#9
#95121.0112.10%6.85%82.36%652#4
#96-179.43-17.94%18.18%25.28%633#10
#9718.081.81%8.44%78.13%512#6
#98-214.89-21.49%21.86%39.89%539#10
#99-211.51-21.15%22.43%16.06%654#10
#10056.405.64%6.93%78.13%654#8