ea · 100-run average

AI Prop Firms

🏆 2 wins / 100 · Profit rank #10 · DD rank #10

$-32.95
-3.30%
11.33%
30.43%
2 / 100
43.56%
$-3295.46
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Prop Firms ranked #10 of 10 — 2 wins, $-32.95 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 30.43%, spread 23.92%), though 41 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $489.55).

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
#1-163.85-16.38%17.19%29.82%654#10
#2-85.01-8.50%8.50%32.85%548#10
#342.194.22%8.09%91.59%618#3
#4-57.23-5.72%8.76%2.16%602#6
#563.046.30%8.55%57.17%614#6
#666.686.67%7.75%72.39%652#5
#738.243.82%7.28%78.84%605#7
#8-83.16-8.32%9.24%36.36%572#8
#9134.0413.40%7.98%62.68%627#4
#1024.252.43%7.69%88.41%561#6
#1199.939.99%8.54%69.70%604#5
#12111.7611.18%6.75%70.64%654#4
#13-144.68-14.47%15.38%2.71%590#9
#14-194.08-19.41%21.78%25.61%578#10
#15-150.90-15.09%15.64%21.72%580#8
#16-189.42-18.94%20.34%12.18%624#10
#17-1.37-0.14%6.52%14.26%470#5
#18-67.94-6.79%9.07%14.26%512#8
#19-85.29-8.53%8.64%26.86%644#6
#20-4.22-0.42%8.30%16.57%543#7
#21-26.99-2.70%8.12%37.31%654#8
#22128.5312.85%7.33%77.76%589#3
#23-8.60-0.86%7.93%24.89%458#6
#2469.166.92%6.84%88.25%570#5
#2581.178.12%7.57%78.69%643#5
#26-180.74-18.07%19.31%16.04%611#10
#27164.0116.40%6.94%90.36%612#2
#28-9.03-0.90%7.74%33.77%539#8
#29-110.35-11.03%12.47%18.08%636#9
#30-108.73-10.87%11.24%27.06%654#10
#31121.7312.17%6.66%85.55%602#4
#32-86.53-8.65%9.36%23.11%636#8
#33-143.69-14.37%14.37%7.83%562#9
#34-91.18-9.12%10.67%3.15%572#7
#35-13.09-1.31%8.65%35.78%654#6
#36-275.60-27.56%30.43%29.66%654#10
#37129.5812.96%7.18%90.87%646#2
#38-60.79-6.08%8.84%16.93%561#8
#39-121.62-12.16%12.60%24.16%654#10
#40-57.39-5.74%9.91%1.81%554#8
#4171.777.18%7.56%82.66%623#5
#42-215.17-21.52%21.52%22.63%654#10
#43-165.36-16.54%16.54%6.84%570#10
#44-75.95-7.60%8.82%24.01%654#6
#45-147.28-14.73%15.35%4.42%520#7
#469.460.95%8.64%75.73%618#5
#47-212.63-21.26%21.97%25.39%516#10
#48167.0816.71%7.71%79.97%654#3
#4970.277.03%7.31%66.60%500#4
#50-96.57-9.66%12.11%1.54%583#7
#51-72.73-7.27%8.85%25.77%613#8
#5241.444.14%9.19%85.83%593#5
#53-33.21-3.32%6.51%5.51%599#6
#54-81.88-8.19%9.01%31.09%505#9
#55-165.74-16.57%16.61%25.13%585#10
#56-138.50-13.85%13.93%4.51%576#10
#57125.8712.59%8.70%68.63%593#5
#5896.719.67%7.17%82.18%595#3
#59109.2710.93%8.65%78.29%654#3
#60-122.75-12.28%12.29%37.97%632#8
#614.520.45%7.40%57.32%574#5
#6210.731.07%8.55%75.84%654#5
#63-113.00-11.30%15.48%4.38%593#9
#64-176.62-17.66%18.03%26.15%654#9
#65-61.28-6.13%7.85%20.12%641#9
#66-17.23-1.72%9.97%13.27%648#7
#67-162.51-16.25%18.40%5.71%508#10
#68-207.81-20.78%22.21%28.68%645#10
#69-15.25-1.53%8.09%10.84%581#6
#70-94.36-9.44%12.61%5.25%629#9
#71-188.48-18.85%20.59%17.23%650#10
#72105.0910.51%7.51%82.75%597#2
#7385.598.56%7.58%85.17%654#6
#747.070.71%8.87%76.71%554#7
#75-207.18-20.72%21.31%26.32%585#10
#76-209.75-20.97%24.48%13.52%562#8
#77-202.94-20.29%20.29%24.88%631#10
#78195.7319.57%7.87%91.06%649#2
#7918.771.88%8.31%55.50%654#8
#8051.275.13%10.41%72.04%558#6
#8186.668.67%7.44%82.04%529#5
#82-71.88-7.19%8.71%41.74%654#7
#83106.9210.69%8.29%86.33%556#2
#84176.2017.62%7.98%89.88%593Winner
#85-199.55-19.96%20.75%27.37%654#10
#8611.361.14%6.89%73.85%654#6
#87-227.21-22.72%26.25%14.98%654#10
#8857.915.79%8.03%79.51%654#3
#89213.9521.40%7.57%82.76%493#2
#90-161.02-16.10%16.61%27.78%594#10
#91165.7516.58%9.75%88.62%615Winner
#9293.349.33%8.17%58.10%654#4
#93-81.39-8.14%8.99%22.44%615#10
#9495.099.51%8.43%89.60%654#4
#9589.438.94%7.41%82.87%654#3
#96-106.95-10.70%13.48%19.27%654#9
#97-115.34-11.53%11.64%30.88%651#9
#98-72.59-7.26%8.76%18.63%569#8
#99-101.03-10.10%10.83%16.89%610#8
#1005.600.56%6.76%57.65%654#6