ea · 100-run average

AI Prop Firms

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

$-34.84
-3.48%
11.28%
29.24%
0 / 100
45.03%
$-3484.14
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 — 0 wins, $-34.84 average profit, 18 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 29.24%, spread 27.37%), though 41 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $471.43).

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
#1-245.31-24.53%24.61%22.90%607#10
#2-44.35-4.44%9.65%18.41%554#7
#3-122.48-12.25%14.66%28.57%553#8
#4143.5814.36%7.15%78.60%570#2
#5-151.52-15.15%15.41%32.98%476#10
#66.960.70%8.94%68.04%654#6
#7-182.21-18.22%18.22%6.86%583#9
#8119.6411.96%5.91%77.58%620#3
#9-166.14-16.61%17.86%5.08%630#9
#10-147.43-14.74%14.86%24.84%475#10
#1129.792.98%7.32%75.69%654#5
#12-39.88-3.99%8.18%26.15%654#7
#13-173.76-17.38%17.77%32.54%547#9
#14172.5917.26%8.35%82.89%526#6
#1593.999.40%7.74%85.38%506#3
#16-212.56-21.26%23.44%15.04%532#9
#17-127.55-12.75%13.98%26.98%630#10
#18-170.04-17.00%18.27%27.81%640#10
#19-118.18-11.82%12.51%21.97%537#10
#20-118.49-11.85%13.54%14.18%550#9
#2190.029.00%7.45%82.52%618#5
#22-76.34-7.63%9.47%20.63%567#8
#23-18.31-1.83%8.44%21.27%569#9
#24-25.27-2.53%7.78%14.60%582#7
#25111.1311.11%7.33%85.02%654#5
#26-166.09-16.61%17.96%26.75%587#9
#27-56.55-5.65%8.88%26.45%654#8
#28-102.59-10.26%10.54%27.34%556#7
#29-13.31-1.33%8.50%35.62%525#4
#30-134.22-13.42%13.49%32.69%624#9
#31-184.29-18.43%18.99%20.09%632#8
#32-45.89-4.59%8.29%20.50%600#9
#33-199.79-19.98%22.57%5.53%488#9
#34152.7215.27%7.70%72.54%528#4
#3565.536.55%6.89%79.85%551#5
#36-156.01-15.60%16.55%14.74%624#8
#37-23.71-2.37%8.36%35.26%553#7
#3862.636.26%8.02%78.19%541#3
#39-15.32-1.53%8.06%31.04%654#2
#4091.049.10%8.08%80.15%549#5
#41-193.75-19.38%19.44%42.40%559#9
#42-140.81-14.08%14.25%22.62%610#8
#4336.333.63%7.80%83.31%605#2
#4478.827.88%8.82%77.52%645#5
#45126.2112.62%7.57%86.09%654#5
#462.620.26%6.91%36.97%587#7
#470.070.01%1.87%11.17%609#7
#483.080.31%6.97%48.28%580#5
#495.620.56%8.14%70.80%654#4
#5079.387.94%7.51%75.38%654#6
#5171.437.14%8.27%71.71%654#2
#52-27.15-2.72%8.04%16.64%607#6
#53-47.18-4.72%8.40%18.86%594#5
#54-152.48-15.25%15.27%41.56%551#10
#55-55.73-5.57%8.21%18.20%643#8
#56-5.57-0.56%8.37%17.58%654#7
#57-109.45-10.95%12.53%28.59%654#8
#5825.062.51%7.71%80.81%568#6
#59-66.36-6.64%8.36%16.67%654#7
#60-20.30-2.03%8.17%31.53%590#5
#6134.003.40%7.16%79.47%609#2
#6243.154.32%9.67%52.91%654#5
#63-93.22-9.32%10.60%34.79%503#3
#6434.413.44%8.83%75.08%654#4
#6517.101.71%8.23%75.38%654#8
#6631.663.17%7.46%74.09%633#3
#67-32.37-3.24%9.98%30.68%590#7
#68195.7519.58%6.78%81.95%565#2
#69137.5513.76%7.74%82.72%654#3
#70125.2912.53%7.83%85.47%654#2
#7160.376.04%9.79%80.49%574#5
#72-208.32-20.83%22.51%25.08%654#9
#73-242.14-24.21%24.66%28.27%573#9
#74104.5710.46%7.83%83.49%654#3
#759.330.93%8.95%73.04%549#6
#76-82.57-8.26%9.81%21.56%654#9
#77-160.44-16.04%17.46%45.31%640#9
#7859.815.98%8.12%79.72%572#5
#7946.304.63%8.13%83.54%638#5
#80-33.63-3.36%9.37%29.66%654#7
#81-208.07-20.81%21.83%13.45%595#10
#82-157.91-15.79%15.92%33.03%654#10
#83107.0810.71%9.82%82.09%564#6
#84-29.98-3.00%8.29%25.08%654#7
#85-179.91-17.99%18.07%16.64%541#10
#86-44.19-4.42%9.11%35.32%654#5
#87145.6214.56%7.80%86.89%633#2
#88-25.64-2.56%7.80%28.29%654#8
#89-213.32-21.33%22.35%20.80%654#10
#90-150.66-15.07%15.82%3.45%550#10
#91131.3413.13%7.69%79.09%593#3
#92-49.56-4.96%8.47%27.52%654#9
#93-275.68-27.57%29.24%13.41%619#10
#94-72.89-7.29%8.17%29.51%654#8
#95-121.84-12.18%14.11%19.90%578#9
#96-13.31-1.33%8.12%20.64%654#9
#9731.203.12%9.20%72.16%485#6
#98-117.47-11.75%13.92%39.45%654#8
#9933.183.32%7.71%73.04%586#2
#100169.4016.94%9.72%81.08%629#2