ea · 100-run average

AI Prop Firms

🏆 5 wins / 100 · Profit rank #7 · DD rank #9

$-25.82
-2.58%
10.96%
35.07%
5 / 100
46.07%
$-2582.49
0

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).

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
#1-96.07-9.61%10.51%25.84%654#7
#2234.0823.41%6.90%85.69%587#2
#384.008.40%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
#829.862.99%8.77%76.45%654#5
#941.134.11%9.34%68.44%545#2
#1072.287.23%7.80%79.37%635#4
#11-46.16-4.62%8.63%34.23%520#6
#12191.4819.15%6.51%82.72%654Winner
#13-47.71-4.77%8.47%28.62%545#7
#1478.077.81%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
#173.060.31%8.66%41.59%654#8
#18-1.24-0.12%7.09%9.94%654#5
#1958.715.87%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
#2858.755.88%7.55%63.17%638#3
#2910.981.10%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
#34146.0814.61%6.40%86.24%654#6
#35151.0815.11%7.95%68.19%591#5
#3621.222.12%8.13%57.80%654#5
#37108.1810.82%8.56%72.09%559#3
#3841.174.12%8.44%80.57%628#4
#3962.856.29%6.99%75.12%615#5
#40-206.52-20.65%20.65%22.32%654#10
#4125.392.54%10.17%76.99%539#5
#4227.152.72%7.83%75.08%654Winner
#43127.4412.74%7.45%86.70%579#4
#44-89.50-8.95%10.68%42.20%654#9
#4511.871.19%9.44%71.31%617#7
#4657.265.73%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
#5285.708.57%7.58%52.75%654#5
#53-17.77-1.78%8.25%28.29%562#4
#54117.8211.78%7.34%71.25%654#4
#5599.939.99%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
#58115.7411.57%10.40%77.68%654#2
#59-105.36-10.54%10.71%29.30%512#10
#60138.2513.83%7.24%88.99%654#2
#6147.604.76%7.98%81.97%610#4
#6291.989.20%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
#6651.635.16%8.18%76.97%621#5
#6740.954.10%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
#73109.6410.96%6.20%75.51%641Winner
#7480.058.00%7.31%78.75%654#7
#75185.2218.52%8.04%73.55%654Winner
#76-61.28-6.13%9.38%17.48%635#7
#7780.208.02%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
#8082.258.23%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
#918.850.89%9.88%78.90%654#8
#92121.0312.10%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
#95135.2113.52%6.41%85.31%572#5
#9634.723.47%8.19%79.08%564#4
#97161.8316.18%7.90%90.21%654Winner
#98-20.77-2.08%8.32%22.03%572#5
#9932.183.22%8.12%72.57%525#4
#10033.613.36%8.07%73.39%654#6