ea · 100-run average
AI Prop Firms
🏆 9 wins / 100 · Profit rank #7 · DD rank #9
$-53.46
-5.35%
11.79%
44.54%
9 / 100
60.03%
$-5346.31
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 — 9 wins, $-53.46 average profit, 24 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 44.54%, spread 43.02%), though 47 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $487.34).
Best Environment
Weakest Environment
Suitable For
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 | 129.38 | 12.94% | 1.58% | 61.47% | 218 | Winner |
| #2 | 52.17 | 5.22% | 1.87% | 57.89% | 152 | #5 |
| #3 | -320.97 | -32.10% | 32.20% | 60.09% | 218 | #10 |
| #4 | 11.30 | 1.13% | 2.74% | 51.89% | 106 | #8 |
| #5 | -230.99 | -23.10% | 23.35% | 66.97% | 218 | #9 |
| #6 | 122.60 | 12.26% | 2.10% | 62.07% | 203 | #2 |
| #7 | 127.02 | 12.70% | 1.72% | 60.09% | 218 | #3 |
| #8 | 124.11 | 12.41% | 1.63% | 55.00% | 100 | Winner |
| #9 | -117.02 | -11.70% | 11.89% | 59.17% | 218 | #6 |
| #10 | -102.46 | -10.25% | 10.42% | 57.14% | 119 | #5 |
| #11 | -9.56 | -0.96% | 2.30% | 63.30% | 218 | #7 |
| #12 | 129.38 | 12.94% | 3.39% | 60.80% | 176 | #2 |
| #13 | 129.38 | 12.94% | 2.85% | 59.17% | 218 | Winner |
| #14 | -149.85 | -14.98% | 19.05% | 60.00% | 55 | #8 |
| #15 | -130.90 | -13.09% | 13.12% | 57.80% | 218 | #7 |
| #16 | 117.60 | 11.76% | 1.52% | 62.31% | 130 | #2 |
| #17 | 104.14 | 10.41% | 1.76% | 62.39% | 218 | #7 |
| #18 | -307.61 | -30.76% | 30.76% | 62.61% | 115 | #10 |
| #19 | -121.96 | -12.20% | 16.05% | 61.01% | 218 | #7 |
| #20 | 37.48 | 3.75% | 5.38% | 52.38% | 84 | #3 |
| #21 | -239.69 | -23.97% | 31.11% | 56.88% | 218 | #9 |
| #22 | 68.76 | 6.88% | 1.64% | 61.29% | 124 | #4 |
| #23 | 104.18 | 10.42% | 1.90% | 61.47% | 218 | #8 |
| #24 | 64.01 | 6.40% | 2.46% | 54.76% | 84 | #3 |
| #25 | -85.19 | -8.52% | 8.54% | 60.09% | 218 | #7 |
| #26 | -6.18 | -0.62% | 2.89% | 50.62% | 81 | #7 |
| #27 | -304.52 | -30.45% | 32.32% | 66.97% | 218 | #9 |
| #28 | -75.72 | -7.57% | 7.93% | 64.60% | 113 | #7 |
| #29 | -309.93 | -30.99% | 31.00% | 62.84% | 218 | #9 |
| #30 | 43.29 | 4.33% | 3.18% | 54.55% | 99 | #7 |
| #31 | -172.06 | -17.21% | 17.25% | 59.17% | 218 | #4 |
| #32 | -30.58 | -3.06% | 4.95% | 56.99% | 93 | #8 |
| #33 | -294.83 | -29.48% | 30.53% | 66.06% | 218 | #10 |
| #34 | -291.53 | -29.15% | 29.63% | 63.89% | 108 | #10 |
| #35 | -357.96 | -35.80% | 36.11% | 61.84% | 207 | #10 |
| #36 | -342.09 | -34.21% | 34.61% | 60.00% | 155 | #10 |
| #37 | -173.35 | -17.34% | 19.72% | 57.80% | 218 | #10 |
| #38 | 33.11 | 3.31% | 3.09% | 61.32% | 106 | #3 |
| #39 | 11.52 | 1.15% | 2.04% | 62.39% | 218 | #4 |
| #40 | -105.15 | -10.52% | 22.77% | 63.12% | 141 | #8 |
| #41 | 119.89 | 11.99% | 2.41% | 58.26% | 218 | #2 |
| #42 | 129.38 | 12.94% | 5.54% | 54.26% | 129 | Winner |
| #43 | 84.90 | 8.49% | 2.96% | 54.13% | 218 | #4 |
| #44 | 97.35 | 9.74% | 3.09% | 61.31% | 137 | Winner |
| #45 | 79.54 | 7.95% | 2.24% | 61.47% | 218 | #5 |
| #46 | -43.69 | -4.37% | 6.38% | 61.63% | 86 | #8 |
| #47 | -39.52 | -3.95% | 3.96% | 60.09% | 213 | #9 |
| #48 | 109.53 | 10.95% | 4.42% | 53.57% | 140 | #5 |
| #49 | -274.55 | -27.46% | 27.72% | 66.97% | 218 | #10 |
| #50 | -224.38 | -22.44% | 37.39% | 64.89% | 94 | #7 |
| #51 | -26.59 | -2.66% | 2.85% | 60.09% | 218 | #7 |
| #52 | -178.90 | -17.89% | 17.91% | 61.27% | 173 | #8 |
| #53 | 118.99 | 11.90% | 1.65% | 56.42% | 218 | #3 |
| #54 | -291.07 | -29.11% | 29.11% | 56.96% | 79 | #10 |
| #55 | -183.88 | -18.39% | 27.66% | 66.00% | 200 | #10 |
| #56 | 129.38 | 12.94% | 1.63% | 59.32% | 118 | Winner |
| #57 | -14.36 | -1.44% | 3.88% | 59.05% | 210 | #6 |
| #58 | 103.50 | 10.35% | 2.08% | 56.52% | 161 | #6 |
| #59 | 36.53 | 3.65% | 2.92% | 55.05% | 218 | #5 |
| #60 | 125.29 | 12.53% | 2.91% | 61.11% | 108 | #3 |
| #61 | 112.37 | 11.24% | 2.36% | 62.39% | 218 | Winner |
| #62 | 75.87 | 7.59% | 3.54% | 57.98% | 119 | #4 |
| #63 | -1.90 | -0.19% | 2.04% | 58.26% | 218 | #6 |
| #64 | 129.38 | 12.94% | 3.24% | 55.43% | 175 | #2 |
| #65 | -291.21 | -29.12% | 30.34% | 56.88% | 218 | #9 |
| #66 | 118.26 | 11.83% | 4.69% | 60.00% | 105 | #2 |
| #67 | -333.62 | -33.36% | 44.54% | 64.22% | 218 | #10 |
| #68 | -45.77 | -4.58% | 5.14% | 62.20% | 164 | #7 |
| #69 | -298.91 | -29.89% | 30.02% | 60.00% | 205 | #10 |
| #70 | -94.98 | -9.50% | 11.50% | 57.94% | 126 | #7 |
| #71 | 129.38 | 12.94% | 1.60% | 64.22% | 218 | Winner |
| #72 | -182.24 | -18.22% | 18.78% | 65.24% | 187 | #7 |
| #73 | -40.53 | -4.05% | 5.65% | 63.13% | 179 | #7 |
| #74 | 8.02 | 0.80% | 2.58% | 56.15% | 130 | #8 |
| #75 | 6.12 | 0.61% | 2.23% | 53.67% | 218 | #5 |
| #76 | -224.45 | -22.44% | 22.96% | 57.22% | 187 | #9 |
| #77 | 104.49 | 10.45% | 1.57% | 63.30% | 218 | #5 |
| #78 | 20.12 | 2.01% | 3.34% | 58.68% | 121 | #3 |
| #79 | -150.43 | -15.04% | 17.66% | 61.93% | 218 | #9 |
| #80 | -251.54 | -25.15% | 28.50% | 60.00% | 185 | #9 |
| #81 | 54.07 | 5.41% | 1.70% | 55.05% | 218 | #5 |
| #82 | -167.77 | -16.78% | 30.86% | 67.14% | 140 | #9 |
| #83 | -50.30 | -5.03% | 5.12% | 64.79% | 213 | #5 |
| #84 | -180.37 | -18.04% | 18.07% | 63.22% | 174 | #10 |
| #85 | 106.28 | 10.63% | 2.40% | 57.53% | 186 | #4 |
| #86 | 3.21 | 0.32% | 2.70% | 55.35% | 159 | #3 |
| #87 | 10.08 | 1.01% | 3.06% | 56.88% | 218 | #8 |
| #88 | -157.30 | -15.73% | 15.95% | 66.27% | 169 | #8 |
| #89 | 129.25 | 12.93% | 1.63% | 61.47% | 218 | Winner |
| #90 | -254.89 | -25.49% | 26.58% | 62.22% | 90 | #8 |
| #91 | -197.23 | -19.72% | 19.88% | 60.11% | 188 | #10 |
| #92 | -261.35 | -26.14% | 33.88% | 58.14% | 172 | #10 |
| #93 | -134.59 | -13.46% | 15.44% | 66.97% | 218 | #6 |
| #94 | 108.46 | 10.85% | 1.69% | 61.90% | 189 | #4 |
| #95 | 109.10 | 10.91% | 1.68% | 60.09% | 218 | #5 |
| #96 | 126.24 | 12.62% | 2.08% | 58.02% | 212 | #2 |
| #97 | -174.86 | -17.49% | 17.49% | 59.17% | 218 | #9 |
| #98 | 6.23 | 0.62% | 3.69% | 53.97% | 189 | #6 |
| #99 | 125.67 | 12.57% | 1.72% | 63.30% | 218 | #5 |
| #100 | -321.34 | -32.13% | 32.74% | 64.25% | 179 | #10 |