AI Prop Firms
🏆 3 wins / 100 · Profit rank #9 · DD rank #9
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).
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 | -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 |
| #5 | 76.74 | 7.67% | 7.19% | 82.87% | 654 | #3 |
| #6 | 20.68 | 2.07% | 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 |
| #12 | 5.41 | 0.54% | 6.61% | 66.94% | 611 | #4 |
| #13 | -18.62 | -1.86% | 10.07% | 39.64% | 502 | #6 |
| #14 | 166.89 | 16.69% | 8.10% | 79.54% | 567 | Winner |
| #15 | -25.61 | -2.56% | 8.26% | 32.46% | 533 | #6 |
| #16 | -50.15 | -5.02% | 8.78% | 36.63% | 617 | #7 |
| #17 | 85.09 | 8.51% | 8.90% | 75.84% | 654 | #5 |
| #18 | -22.64 | -2.26% | 8.21% | 22.17% | 654 | #6 |
| #19 | 0.31 | 0.03% | 13.22% | 26.74% | 475 | #5 |
| #20 | -6.53 | -0.65% | 7.94% | 32.42% | 654 | #7 |
| #21 | 73.33 | 7.33% | 7.90% | 80.82% | 636 | #7 |
| #22 | 28.06 | 2.81% | 9.41% | 75.42% | 598 | #4 |
| #23 | 109.74 | 10.97% | 7.78% | 87.61% | 654 | #2 |
| #24 | 45.27 | 4.53% | 7.92% | 83.18% | 654 | #4 |
| #25 | -18.85 | -1.89% | 7.89% | 27.98% | 554 | #7 |
| #26 | 24.43 | 2.44% | 8.97% | 74.18% | 612 | #7 |
| #27 | 165.37 | 16.54% | 6.08% | 91.60% | 607 | Winner |
| #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 |
| #34 | 77.64 | 7.76% | 8.09% | 69.33% | 652 | #3 |
| #35 | -103.12 | -10.31% | 10.31% | 23.38% | 603 | #8 |
| #36 | 86.81 | 8.68% | 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 |
| #42 | 90.61 | 9.06% | 8.04% | 81.08% | 650 | #2 |
| #43 | 20.78 | 2.08% | 8.08% | 72.64% | 530 | #4 |
| #44 | -23.12 | -2.31% | 8.37% | 24.73% | 643 | #7 |
| #45 | 111.07 | 11.11% | 7.65% | 73.51% | 555 | #4 |
| #46 | 22.67 | 2.27% | 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 |
| #49 | 37.30 | 3.73% | 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 |
| #53 | 124.42 | 12.44% | 7.87% | 81.43% | 560 | #4 |
| #54 | 110.36 | 11.04% | 7.87% | 63.15% | 654 | Winner |
| #55 | -9.01 | -0.90% | 7.80% | 32.77% | 531 | #4 |
| #56 | -172.86 | -17.29% | 17.83% | 31.96% | 654 | #10 |
| #57 | 23.75 | 2.38% | 8.35% | 75.10% | 522 | #6 |
| #58 | 9.73 | 0.97% | 7.75% | 74.77% | 654 | #4 |
| #59 | 88.91 | 8.89% | 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 |
| #63 | 78.14 | 7.81% | 7.64% | 74.35% | 499 | #2 |
| #64 | 45.56 | 4.56% | 8.87% | 77.37% | 654 | #6 |
| #65 | 109.38 | 10.94% | 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 |
| #81 | 74.32 | 7.43% | 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 |
| #84 | 136.71 | 13.67% | 7.17% | 85.12% | 625 | #3 |
| #85 | 9.10 | 0.91% | 5.89% | 92.77% | 650 | #8 |
| #86 | -272.70 | -27.27% | 27.59% | 17.29% | 642 | #9 |
| #87 | 69.96 | 7.00% | 7.93% | 80.50% | 636 | #3 |
| #88 | 16.57 | 1.66% | 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 |
| #92 | 5.54 | 0.55% | 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 |
| #97 | 110.44 | 11.04% | 6.55% | 83.36% | 547 | #3 |
| #98 | 137.70 | 13.77% | 6.93% | 88.99% | 654 | #3 |
| #99 | -16.17 | -1.62% | 9.81% | 3.06% | 654 | #7 |
| #100 | 19.11 | 1.91% | 9.09% | 74.53% | 644 | #5 |