AI Prop Firms
🏆 5 wins / 100 · Profit rank #7 · 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 #7 of 10 — 5 wins, $-25.82 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 35.07%, spread 28.87%), though 43 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $560.89).
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 | -96.07 | -9.61% | 10.51% | 25.84% | 654 | #7 |
| #2 | 234.08 | 23.41% | 6.90% | 85.69% | 587 | #2 |
| #3 | 84.00 | 8.40% | 8.55% | 86.43% | 582 | #2 |
| #4 | -66.13 | -6.61% | 8.68% | 16.61% | 596 | #7 |
| #5 | -138.32 | -13.83% | 15.97% | 1.83% | 654 | #9 |
| #6 | -121.89 | -12.19% | 14.69% | 36.86% | 567 | #7 |
| #7 | -76.58 | -7.66% | 9.44% | 29.44% | 591 | #9 |
| #8 | 29.86 | 2.99% | 8.77% | 76.45% | 654 | #5 |
| #9 | 41.13 | 4.11% | 9.34% | 68.44% | 545 | #2 |
| #10 | 72.28 | 7.23% | 7.80% | 79.37% | 635 | #4 |
| #11 | -46.16 | -4.62% | 8.63% | 34.23% | 520 | #6 |
| #12 | 191.48 | 19.15% | 6.51% | 82.72% | 654 | Winner |
| #13 | -47.71 | -4.77% | 8.47% | 28.62% | 545 | #7 |
| #14 | 78.07 | 7.81% | 8.52% | 77.81% | 613 | #4 |
| #15 | -54.86 | -5.49% | 8.15% | 26.68% | 581 | #7 |
| #16 | -35.67 | -3.57% | 7.82% | 32.42% | 654 | #4 |
| #17 | 3.06 | 0.31% | 8.66% | 41.59% | 654 | #8 |
| #18 | -1.24 | -0.12% | 7.09% | 9.94% | 654 | #5 |
| #19 | 58.71 | 5.87% | 8.54% | 79.51% | 654 | #3 |
| #20 | -37.41 | -3.74% | 8.26% | 24.62% | 654 | #6 |
| #21 | -174.30 | -17.43% | 18.01% | 27.21% | 599 | #10 |
| #22 | -36.23 | -3.62% | 8.02% | 42.35% | 654 | #8 |
| #23 | -114.00 | -11.40% | 12.12% | 21.23% | 584 | #9 |
| #24 | -129.21 | -12.92% | 13.44% | 26.42% | 632 | #9 |
| #25 | -73.30 | -7.33% | 8.94% | 44.53% | 521 | #6 |
| #26 | -159.51 | -15.95% | 16.97% | 26.45% | 654 | #8 |
| #27 | -37.90 | -3.79% | 8.94% | 35.78% | 654 | #4 |
| #28 | 58.75 | 5.88% | 7.55% | 63.17% | 638 | #3 |
| #29 | 10.98 | 1.10% | 6.87% | 81.50% | 535 | #5 |
| #30 | -125.52 | -12.55% | 12.58% | 17.13% | 654 | #9 |
| #31 | -63.81 | -6.38% | 9.52% | 22.34% | 591 | #10 |
| #32 | -13.85 | -1.39% | 8.05% | 19.11% | 654 | #5 |
| #33 | -209.01 | -20.90% | 21.15% | 26.78% | 605 | #10 |
| #34 | 146.08 | 14.61% | 6.40% | 86.24% | 654 | #6 |
| #35 | 151.08 | 15.11% | 7.95% | 68.19% | 591 | #5 |
| #36 | 21.22 | 2.12% | 8.13% | 57.80% | 654 | #5 |
| #37 | 108.18 | 10.82% | 8.56% | 72.09% | 559 | #3 |
| #38 | 41.17 | 4.12% | 8.44% | 80.57% | 628 | #4 |
| #39 | 62.85 | 6.29% | 6.99% | 75.12% | 615 | #5 |
| #40 | -206.52 | -20.65% | 20.65% | 22.32% | 654 | #10 |
| #41 | 25.39 | 2.54% | 10.17% | 76.99% | 539 | #5 |
| #42 | 27.15 | 2.72% | 7.83% | 75.08% | 654 | Winner |
| #43 | 127.44 | 12.74% | 7.45% | 86.70% | 579 | #4 |
| #44 | -89.50 | -8.95% | 10.68% | 42.20% | 654 | #9 |
| #45 | 11.87 | 1.19% | 9.44% | 71.31% | 617 | #7 |
| #46 | 57.26 | 5.73% | 8.92% | 83.79% | 654 | #3 |
| #47 | -127.31 | -12.73% | 13.60% | 19.15% | 564 | #9 |
| #48 | -148.37 | -14.84% | 15.20% | 23.70% | 654 | #7 |
| #49 | -78.32 | -7.83% | 8.85% | 19.05% | 609 | #8 |
| #50 | -26.85 | -2.69% | 9.92% | 9.42% | 626 | #6 |
| #51 | -159.36 | -15.94% | 17.59% | 11.56% | 649 | #9 |
| #52 | 85.70 | 8.57% | 7.58% | 52.75% | 654 | #5 |
| #53 | -17.77 | -1.78% | 8.25% | 28.29% | 562 | #4 |
| #54 | 117.82 | 11.78% | 7.34% | 71.25% | 654 | #4 |
| #55 | 99.93 | 9.99% | 7.52% | 82.18% | 651 | #2 |
| #56 | -132.03 | -13.20% | 13.41% | 21.71% | 654 | #10 |
| #57 | -90.42 | -9.04% | 9.04% | 22.93% | 641 | #7 |
| #58 | 115.74 | 11.57% | 10.40% | 77.68% | 654 | #2 |
| #59 | -105.36 | -10.54% | 10.71% | 29.30% | 512 | #10 |
| #60 | 138.25 | 13.83% | 7.24% | 88.99% | 654 | #2 |
| #61 | 47.60 | 4.76% | 7.98% | 81.97% | 610 | #4 |
| #62 | 91.98 | 9.20% | 6.47% | 86.24% | 654 | #6 |
| #63 | -115.22 | -11.52% | 11.91% | 16.06% | 654 | #5 |
| #64 | -268.33 | -26.83% | 27.57% | 43.73% | 654 | #10 |
| #65 | -20.65 | -2.07% | 8.21% | 26.19% | 546 | #6 |
| #66 | 51.63 | 5.16% | 8.18% | 76.97% | 621 | #5 |
| #67 | 40.95 | 4.10% | 7.82% | 64.17% | 561 | #4 |
| #68 | -129.33 | -12.93% | 13.46% | 23.55% | 654 | #10 |
| #69 | -92.11 | -9.21% | 9.52% | 18.40% | 625 | #6 |
| #70 | -292.50 | -29.25% | 30.55% | 23.85% | 654 | #10 |
| #71 | -160.27 | -16.03% | 17.88% | 2.24% | 580 | #10 |
| #72 | -158.03 | -15.80% | 20.19% | 14.07% | 654 | #9 |
| #73 | 109.64 | 10.96% | 6.20% | 75.51% | 641 | Winner |
| #74 | 80.05 | 8.00% | 7.31% | 78.75% | 654 | #7 |
| #75 | 185.22 | 18.52% | 8.04% | 73.55% | 654 | Winner |
| #76 | -61.28 | -6.13% | 9.38% | 17.48% | 635 | #7 |
| #77 | 80.20 | 8.02% | 7.82% | 76.87% | 614 | #6 |
| #78 | -229.99 | -23.00% | 23.00% | 30.43% | 654 | #10 |
| #79 | -9.02 | -0.90% | 6.98% | 25.64% | 468 | #7 |
| #80 | 82.25 | 8.23% | 7.80% | 69.33% | 652 | #7 |
| #81 | -163.74 | -16.37% | 16.37% | 22.85% | 512 | #8 |
| #82 | -31.04 | -3.10% | 9.28% | 7.49% | 654 | #6 |
| #83 | -204.60 | -20.46% | 21.83% | 25.68% | 588 | #10 |
| #84 | -139.08 | -13.91% | 15.80% | 21.15% | 610 | #8 |
| #85 | -25.40 | -2.54% | 8.12% | 39.87% | 622 | #7 |
| #86 | -201.52 | -20.15% | 20.20% | 17.34% | 646 | #10 |
| #87 | -144.06 | -14.41% | 15.37% | 20.03% | 604 | #9 |
| #88 | -326.81 | -32.68% | 35.07% | 15.62% | 621 | #10 |
| #89 | -55.56 | -5.56% | 8.59% | 11.49% | 592 | #7 |
| #90 | -173.11 | -17.31% | 17.31% | 18.96% | 654 | #9 |
| #91 | 8.85 | 0.89% | 9.88% | 78.90% | 654 | #8 |
| #92 | 121.03 | 12.10% | 7.58% | 76.42% | 581 | #4 |
| #93 | -4.42 | -0.44% | 7.87% | 13.23% | 635 | #6 |
| #94 | -11.64 | -1.16% | 7.85% | 35.12% | 541 | #5 |
| #95 | 135.21 | 13.52% | 6.41% | 85.31% | 572 | #5 |
| #96 | 34.72 | 3.47% | 8.19% | 79.08% | 564 | #4 |
| #97 | 161.83 | 16.18% | 7.90% | 90.21% | 654 | Winner |
| #98 | -20.77 | -2.08% | 8.32% | 22.03% | 572 | #5 |
| #99 | 32.18 | 3.22% | 8.12% | 72.57% | 525 | #4 |
| #100 | 33.61 | 3.36% | 8.07% | 73.39% | 654 | #6 |