ea · 100-run average

AI Prop Firms

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

$-36.67
-3.67%
10.86%
27.59%
3 / 100
43.59%
$-3667.23
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, $-36.67 average profit, 15 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 27.59%, spread 21.70%), though 36 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $439.59).

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
#1-157.65-15.77%17.48%20.03%654#9
#2-120.50-12.05%12.05%5.91%626#8
#3-203.78-20.38%20.91%43.39%613#10
#4-153.19-15.32%15.98%17.22%633#9
#576.747.67%7.19%82.87%654#3
#620.682.07%8.13%73.60%625#6
#7-18.35-1.84%7.27%34.83%580#3
#8-207.59-20.76%22.91%17.96%646#10
#9-171.13-17.11%19.36%6.13%555#10
#10-120.34-12.03%12.03%16.95%590#9
#11-215.16-21.52%22.57%15.75%654#10
#125.410.54%6.61%66.94%611#4
#13-18.62-1.86%10.07%39.64%502#6
#14166.8916.69%8.10%79.54%567Winner
#15-25.61-2.56%8.26%32.46%533#6
#16-50.15-5.02%8.78%36.63%617#7
#1785.098.51%8.90%75.84%654#5
#18-22.64-2.26%8.21%22.17%654#6
#190.310.03%13.22%26.74%475#5
#20-6.53-0.65%7.94%32.42%654#7
#2173.337.33%7.90%80.82%636#7
#2228.062.81%9.41%75.42%598#4
#23109.7410.97%7.78%87.61%654#2
#2445.274.53%7.92%83.18%654#4
#25-18.85-1.89%7.89%27.98%554#7
#2624.432.44%8.97%74.18%612#7
#27165.3716.54%6.08%91.60%607Winner
#28-94.29-9.43%9.49%26.79%601#8
#29-74.41-7.44%9.58%36.55%580#6
#30-239.17-23.92%24.61%11.87%556#9
#31-108.12-10.81%11.14%18.70%508#8
#32-60.09-6.01%9.17%32.57%654#7
#33-19.77-1.98%6.42%15.75%654#5
#3477.647.76%8.09%69.33%652#3
#35-103.12-10.31%10.31%23.38%603#8
#3686.818.68%7.67%83.23%620#4
#37-252.14-25.21%25.55%15.47%640#10
#38-91.30-9.13%13.40%20.87%642#7
#39-74.54-7.45%8.71%25.38%654#5
#40-99.94-9.99%11.59%5.91%474#10
#41-71.30-7.13%9.01%36.39%654#6
#4290.619.06%8.04%81.08%650#2
#4320.782.08%8.08%72.64%530#4
#44-23.12-2.31%8.37%24.73%643#7
#45111.0711.11%7.65%73.51%555#4
#4622.672.27%9.30%79.58%622#4
#47-22.72-2.27%8.24%33.22%569#6
#48-106.73-10.67%11.53%39.30%654#9
#4937.303.73%8.95%77.83%654#4
#50-16.08-1.61%8.41%26.15%654#7
#51-113.23-11.32%11.77%16.51%654#9
#52-40.82-4.08%8.04%7.30%562#8
#53124.4212.44%7.87%81.43%560#4
#54110.3611.04%7.87%63.15%654Winner
#55-9.01-0.90%7.80%32.77%531#4
#56-172.86-17.29%17.83%31.96%654#10
#5723.752.38%8.35%75.10%522#6
#589.730.97%7.75%74.77%654#4
#5988.918.89%8.94%80.17%605#3
#60-83.77-8.38%8.41%36.03%544#7
#61-204.80-20.48%20.82%31.35%654#10
#62-131.79-13.18%13.19%22.17%654#8
#6378.147.81%7.64%74.35%499#2
#6445.564.56%8.87%77.37%654#6
#65109.3810.94%8.30%77.32%635#3
#66-122.06-12.21%14.91%23.09%654#7
#67-14.34-1.43%11.05%13.75%589#5
#68-71.23-7.12%8.68%38.69%654#8
#69-130.42-13.04%16.43%26.36%535#9
#70-204.08-20.41%20.96%43.12%654#10
#71-51.28-5.13%7.66%25.44%507#8
#72-134.24-13.42%13.60%40.98%654#10
#73-2.38-0.24%7.59%30.28%654#8
#74-96.84-9.68%10.58%25.04%631#10
#75-77.64-7.76%9.48%41.90%654#5
#76-80.68-8.07%8.23%20.18%654#7
#77-74.39-7.44%11.66%34.33%501#9
#78-1.77-0.18%8.95%21.71%654#6
#79-4.80-0.48%8.53%31.35%587#6
#80-102.30-10.23%10.29%29.82%654#7
#8174.327.43%7.33%76.48%608#4
#82-37.26-3.73%8.79%15.75%654#5
#83-55.69-5.57%7.96%24.65%645#8
#84136.7113.67%7.17%85.12%625#3
#859.100.91%5.89%92.77%650#8
#86-272.70-27.27%27.59%17.29%642#9
#8769.967.00%7.93%80.50%636#3
#8816.571.66%9.02%75.23%654#6
#89-115.57-11.56%13.09%20.00%640#10
#90-131.63-13.16%16.29%36.28%521#9
#91-52.92-5.29%9.00%24.17%600#6
#925.540.55%7.66%61.01%654#6
#93-84.56-8.46%10.99%9.11%549#7
#94-159.77-15.98%16.10%31.35%654#8
#95-93.54-9.35%10.09%19.63%489#9
#96-173.66-17.37%21.55%13.76%654#8
#97110.4411.04%6.55%83.36%547#3
#98137.7013.77%6.93%88.99%654#3
#99-16.17-1.62%9.81%3.06%654#7
#10019.111.91%9.09%74.53%644#5