AI Prop Firms
🏆 4 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 — 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).
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 | -76.31 | -7.63% | 8.09% | 33.94% | 654 | #9 |
| #2 | -1.96 | -0.20% | 9.71% | 26.08% | 579 | #7 |
| #3 | 37.74 | 3.77% | 7.54% | 80.58% | 654 | #5 |
| #4 | 79.20 | 7.92% | 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 |
| #7 | 76.95 | 7.70% | 6.46% | 65.29% | 654 | #3 |
| #8 | 85.47 | 8.55% | 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 |
| #15 | 6.61 | 0.66% | 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 |
| #18 | 33.86 | 3.39% | 8.26% | 66.36% | 654 | #5 |
| #19 | 98.37 | 9.84% | 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 |
| #23 | 5.95 | 0.60% | 7.15% | 75.77% | 619 | #7 |
| #24 | -161.99 | -16.20% | 16.99% | 19.90% | 583 | #9 |
| #25 | 64.99 | 6.50% | 7.61% | 75.08% | 654 | #3 |
| #26 | 59.26 | 5.93% | 8.01% | 71.99% | 539 | #4 |
| #27 | -220.35 | -22.04% | 23.64% | 22.17% | 654 | #10 |
| #28 | 138.56 | 13.86% | 6.51% | 75.43% | 647 | #2 |
| #29 | 72.79 | 7.28% | 8.25% | 78.07% | 611 | #5 |
| #30 | 171.70 | 17.17% | 7.69% | 83.26% | 639 | Winner |
| #31 | 56.91 | 5.69% | 8.25% | 78.54% | 643 | #4 |
| #32 | -77.12 | -7.71% | 9.71% | 38.76% | 565 | #8 |
| #33 | 122.24 | 12.22% | 7.21% | 84.41% | 648 | #3 |
| #34 | -45.16 | -4.52% | 8.32% | 29.86% | 586 | #8 |
| #35 | 88.21 | 8.82% | 7.35% | 78.28% | 617 | #2 |
| #36 | 95.88 | 9.59% | 7.76% | 81.50% | 654 | #4 |
| #37 | 57.21 | 5.72% | 7.92% | 84.40% | 654 | #2 |
| #38 | 155.85 | 15.58% | 6.81% | 84.83% | 613 | Winner |
| #39 | -236.78 | -23.68% | 24.63% | 19.41% | 639 | #10 |
| #40 | 36.79 | 3.68% | 9.00% | 58.44% | 616 | #4 |
| #41 | 65.08 | 6.51% | 8.16% | 81.50% | 654 | #4 |
| #42 | -216.84 | -21.68% | 22.30% | 26.91% | 654 | #10 |
| #43 | 94.11 | 9.41% | 7.44% | 78.13% | 608 | #7 |
| #44 | 53.69 | 5.37% | 8.49% | 81.67% | 600 | #3 |
| #45 | 111.52 | 11.15% | 9.29% | 80.46% | 614 | #4 |
| #46 | 96.49 | 9.65% | 7.25% | 94.22% | 588 | #5 |
| #47 | -123.78 | -12.38% | 13.86% | 16.54% | 635 | #8 |
| #48 | 159.57 | 15.96% | 7.07% | 75.34% | 515 | #2 |
| #49 | 92.80 | 9.28% | 6.86% | 82.98% | 605 | #3 |
| #50 | -140.40 | -14.04% | 14.76% | 23.57% | 454 | #10 |
| #51 | 26.52 | 2.65% | 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 |
| #54 | 32.87 | 3.29% | 7.75% | 76.08% | 602 | #5 |
| #55 | 51.94 | 5.19% | 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 |
| #58 | 71.68 | 7.17% | 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 |
| #61 | 32.59 | 3.26% | 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 |
| #64 | 22.13 | 2.21% | 9.18% | 74.46% | 654 | #3 |
| #65 | 10.51 | 1.05% | 8.48% | 72.43% | 584 | #3 |
| #66 | -88.66 | -8.87% | 10.45% | 20.17% | 585 | #7 |
| #67 | 51.60 | 5.16% | 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 |
| #70 | 43.76 | 4.38% | 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 |
| #73 | 38.29 | 3.83% | 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 |
| #76 | 106.92 | 10.69% | 7.75% | 74.36% | 546 | Winner |
| #77 | -63.60 | -6.36% | 8.67% | 27.08% | 480 | #9 |
| #78 | 88.73 | 8.87% | 6.77% | 67.74% | 654 | #3 |
| #79 | 131.75 | 13.18% | 7.06% | 81.96% | 654 | Winner |
| #80 | -65.01 | -6.50% | 9.22% | 26.76% | 512 | #8 |
| #81 | -112.39 | -11.24% | 11.74% | 7.13% | 603 | #7 |
| #82 | 32.96 | 3.30% | 8.55% | 74.60% | 622 | #5 |
| #83 | -127.79 | -12.78% | 12.82% | 13.56% | 568 | #9 |
| #84 | 58.05 | 5.81% | 7.88% | 74.22% | 516 | #6 |
| #85 | 129.81 | 12.98% | 6.39% | 89.18% | 638 | #2 |
| #86 | 40.96 | 4.10% | 8.92% | 70.49% | 654 | #4 |
| #87 | -51.10 | -5.11% | 8.52% | 9.92% | 635 | #5 |
| #88 | 51.76 | 5.18% | 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 |
| #91 | 123.30 | 12.33% | 8.64% | 83.36% | 583 | #5 |
| #92 | 122.09 | 12.21% | 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 |
| #96 | 66.40 | 6.64% | 7.73% | 81.25% | 608 | #5 |
| #97 | 123.09 | 12.31% | 8.03% | 84.62% | 624 | #4 |
| #98 | -56.04 | -5.60% | 9.74% | 27.63% | 619 | #7 |
| #99 | 97.17 | 9.72% | 8.16% | 83.42% | 549 | #6 |
| #100 | -102.12 | -10.21% | 11.21% | 26.82% | 604 | #7 |