AI Prop Firms
🏆 3 wins / 100 · Profit rank #9 · DD rank #8
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).
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 | -22.26 | -2.23% | 8.41% | 34.10% | 654 | #7 |
| #2 | -41.67 | -4.17% | 8.01% | 25.17% | 572 | #9 |
| #3 | 58.37 | 5.84% | 7.86% | 75.57% | 569 | #4 |
| #4 | 68.95 | 6.90% | 8.20% | 78.94% | 603 | #4 |
| #5 | 125.99 | 12.60% | 7.65% | 90.83% | 654 | #5 |
| #6 | 129.32 | 12.93% | 8.09% | 85.58% | 624 | #3 |
| #7 | 93.08 | 9.31% | 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 |
| #11 | 113.83 | 11.38% | 8.05% | 89.30% | 654 | #3 |
| #12 | 166.72 | 16.67% | 5.87% | 75.00% | 576 | #2 |
| #13 | 151.85 | 15.18% | 7.82% | 81.25% | 640 | #2 |
| #14 | 27.67 | 2.77% | 8.41% | 64.25% | 649 | #6 |
| #15 | 159.36 | 15.94% | 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 |
| #19 | 99.64 | 9.96% | 8.08% | 63.61% | 654 | #5 |
| #20 | -228.59 | -22.86% | 23.25% | 20.88% | 546 | #10 |
| #21 | 252.90 | 25.29% | 9.11% | 86.76% | 544 | Winner |
| #22 | 109.80 | 10.98% | 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 |
| #26 | 64.42 | 6.44% | 7.69% | 82.82% | 524 | #2 |
| #27 | -61.10 | -6.11% | 9.36% | 9.36% | 652 | #9 |
| #28 | 60.78 | 6.08% | 7.18% | 77.06% | 654 | #2 |
| #29 | -20.95 | -2.10% | 8.54% | 8.42% | 641 | #3 |
| #30 | 147.82 | 14.78% | 8.22% | 83.79% | 586 | Winner |
| #31 | 89.49 | 8.95% | 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 |
| #35 | 84.65 | 8.47% | 8.55% | 80.28% | 654 | #5 |
| #36 | 82.22 | 8.22% | 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 |
| #41 | 35.18 | 3.52% | 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 |
| #45 | 76.40 | 7.64% | 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 |
| #48 | 169.35 | 16.94% | 8.81% | 75.84% | 654 | #3 |
| #49 | 138.04 | 13.80% | 5.51% | 70.63% | 589 | #4 |
| #50 | -44.44 | -4.44% | 8.94% | 35.63% | 654 | #6 |
| #51 | 222.14 | 22.21% | 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 |
| #54 | 147.52 | 14.75% | 8.45% | 85.48% | 613 | Winner |
| #55 | 58.36 | 5.84% | 10.21% | 81.65% | 654 | #4 |
| #56 | 181.21 | 18.12% | 7.51% | 85.32% | 545 | #2 |
| #57 | 98.31 | 9.83% | 7.41% | 74.62% | 654 | #3 |
| #58 | -127.56 | -12.76% | 14.17% | 5.35% | 598 | #8 |
| #59 | 51.24 | 5.12% | 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 |
| #63 | 111.79 | 11.18% | 6.08% | 73.29% | 599 | #4 |
| #64 | 51.90 | 5.19% | 7.91% | 78.59% | 654 | #3 |
| #65 | 19.06 | 1.91% | 8.25% | 75.08% | 654 | #4 |
| #66 | 221.87 | 22.19% | 6.51% | 85.22% | 582 | #3 |
| #67 | -19.10 | -1.91% | 7.84% | 37.92% | 654 | #9 |
| #68 | 31.85 | 3.19% | 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 |
| #72 | 185.08 | 18.51% | 6.57% | 74.91% | 562 | #2 |
| #73 | 135.90 | 13.59% | 8.81% | 87.61% | 654 | #4 |
| #74 | 19.38 | 1.94% | 8.44% | 73.09% | 654 | #6 |
| #75 | 53.61 | 5.36% | 8.72% | 79.06% | 616 | #4 |
| #76 | 51.45 | 5.15% | 7.91% | 68.86% | 517 | #3 |
| #77 | 46.12 | 4.61% | 8.82% | 73.35% | 514 | #4 |
| #78 | 70.35 | 7.03% | 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 |
| #81 | 146.83 | 14.68% | 8.32% | 89.14% | 654 | #5 |
| #82 | -140.57 | -14.06% | 14.99% | 25.00% | 584 | #10 |
| #83 | 174.16 | 17.42% | 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 |
| #87 | 156.44 | 15.64% | 7.12% | 70.79% | 606 | #3 |
| #88 | -136.98 | -13.70% | 14.01% | 14.37% | 654 | #9 |
| #89 | 120.23 | 12.02% | 7.96% | 77.83% | 654 | #2 |
| #90 | -148.32 | -14.83% | 16.58% | 26.83% | 574 | #10 |
| #91 | 15.68 | 1.57% | 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 |
| #95 | 121.01 | 12.10% | 6.85% | 82.36% | 652 | #4 |
| #96 | -179.43 | -17.94% | 18.18% | 25.28% | 633 | #10 |
| #97 | 18.08 | 1.81% | 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 |
| #100 | 56.40 | 5.64% | 6.93% | 78.13% | 654 | #8 |