ea · 100-run average

AI Prop Firms

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

$-15.95
-1.60%
10.54%
28.89%
4 / 100
50.52%
$-1595.19
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 — 4 wins, $-15.95 average profit, 20 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 28.89%, spread 22.50%), though 50 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $450.19).

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
#1-76.31-7.63%8.09%33.94%654#9
#2-1.96-0.20%9.71%26.08%579#7
#337.743.77%7.54%80.58%654#5
#479.207.92%7.98%68.38%642#4
#5-21.28-2.13%8.56%34.71%654#7
#6-39.84-3.98%8.15%1.37%586#5
#776.957.70%6.46%65.29%654#3
#885.478.55%7.93%83.12%634#6
#9-194.78-19.48%19.48%19.34%636#10
#10-90.09-9.01%11.12%27.12%590#7
#11-23.50-2.35%8.29%18.04%654#5
#12-119.23-11.92%13.05%24.95%497#10
#13-151.96-15.20%15.90%7.49%654#9
#14-85.34-8.53%10.56%23.11%610#8
#156.610.66%7.37%75.23%654#6
#16-171.26-17.13%17.58%26.13%597#10
#17-22.00-2.20%8.05%41.23%650#5
#1833.863.39%8.26%66.36%654#5
#1998.379.84%6.86%89.14%654#5
#20-40.55-4.06%8.67%24.16%654#9
#21-47.00-4.70%8.78%7.19%654#5
#22-152.23-15.22%18.43%21.73%474#10
#235.950.60%7.15%75.77%619#7
#24-161.99-16.20%16.99%19.90%583#9
#2564.996.50%7.61%75.08%654#3
#2659.265.93%8.01%71.99%539#4
#27-220.35-22.04%23.64%22.17%654#10
#28138.5613.86%6.51%75.43%647#2
#2972.797.28%8.25%78.07%611#5
#30171.7017.17%7.69%83.26%639Winner
#3156.915.69%8.25%78.54%643#4
#32-77.12-7.71%9.71%38.76%565#8
#33122.2412.22%7.21%84.41%648#3
#34-45.16-4.52%8.32%29.86%586#8
#3588.218.82%7.35%78.28%617#2
#3695.889.59%7.76%81.50%654#4
#3757.215.72%7.92%84.40%654#2
#38155.8515.58%6.81%84.83%613Winner
#39-236.78-23.68%24.63%19.41%639#10
#4036.793.68%9.00%58.44%616#4
#4165.086.51%8.16%81.50%654#4
#42-216.84-21.68%22.30%26.91%654#10
#4394.119.41%7.44%78.13%608#7
#4453.695.37%8.49%81.67%600#3
#45111.5211.15%9.29%80.46%614#4
#4696.499.65%7.25%94.22%588#5
#47-123.78-12.38%13.86%16.54%635#8
#48159.5715.96%7.07%75.34%515#2
#4992.809.28%6.86%82.98%605#3
#50-140.40-14.04%14.76%23.57%454#10
#5126.522.65%9.07%78.71%559#2
#52-222.08-22.21%22.21%32.63%613#10
#53-8.90-0.89%7.94%15.10%563#5
#5432.873.29%7.75%76.08%602#5
#5551.945.19%7.93%83.25%591#7
#56-163.66-16.37%19.72%24.64%625#10
#57-51.10-5.11%8.42%23.39%654#7
#5871.687.17%7.50%77.08%602#4
#59-175.28-17.53%17.53%3.10%613#10
#60-174.75-17.47%21.05%36.85%635#10
#6132.593.26%7.06%80.22%546#2
#62-47.59-4.76%7.93%25.64%628#8
#63-171.98-17.20%17.50%32.36%581#10
#6422.132.21%9.18%74.46%654#3
#6510.511.05%8.48%72.43%584#3
#66-88.66-8.87%10.45%20.17%585#7
#6751.605.16%7.56%81.55%542#6
#68-127.15-12.72%13.70%28.55%620#8
#69-5.00-0.50%7.99%21.10%616#5
#7043.764.38%8.25%78.56%583#6
#71-80.06-8.01%8.05%30.25%638#9
#72-28.50-2.85%8.99%9.18%534#6
#7338.293.83%9.98%80.33%615#5
#74-196.40-19.64%19.94%20.18%654#9
#75-278.49-27.85%28.89%18.28%580#10
#76106.9210.69%7.75%74.36%546Winner
#77-63.60-6.36%8.67%27.08%480#9
#7888.738.87%6.77%67.74%654#3
#79131.7513.18%7.06%81.96%654Winner
#80-65.01-6.50%9.22%26.76%512#8
#81-112.39-11.24%11.74%7.13%603#7
#8232.963.30%8.55%74.60%622#5
#83-127.79-12.78%12.82%13.56%568#9
#8458.055.81%7.88%74.22%516#6
#85129.8112.98%6.39%89.18%638#2
#8640.964.10%8.92%70.49%654#4
#87-51.10-5.11%8.52%9.92%635#5
#8851.765.18%8.34%76.61%607#4
#89-51.19-5.12%9.71%36.32%636#8
#90-261.35-26.14%26.82%1.74%517#10
#91123.3012.33%8.64%83.36%583#5
#92122.0912.21%7.59%78.89%559#3
#93-29.95-3.00%7.94%36.05%491#6
#94-84.76-8.48%8.98%24.63%479#9
#95-83.22-8.32%8.80%23.85%654#9
#9666.406.64%7.73%81.25%608#5
#97123.0912.31%8.03%84.62%624#4
#98-56.04-5.60%9.74%27.63%619#7
#9997.179.72%8.16%83.42%549#6
#100-102.12-10.21%11.21%26.82%604#7