ea · 100-run average

AI Prop Firms

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

$-29.93
-2.99%
10.62%
25.34%
4 / 100
42.41%
$-2992.69
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Prop Firms ranked #9 of 10 — 4 wins, $-29.93 average profit, 16 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 25.34%, spread 24.93%), though 35 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $414.48).

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
#196.219.62%8.34%82.11%654#3
#2-54.97-5.50%9.62%30.48%561#9
#3-39.94-3.99%8.93%10.48%601#7
#4-111.06-11.11%12.15%16.48%637#7
#523.462.35%7.73%79.57%558#5
#6-76.22-7.62%9.45%28.88%644#7
#799.319.93%7.59%90.30%598#4
#8-77.01-7.70%9.11%26.30%654#7
#9-4.76-0.48%9.07%19.50%564#7
#1065.366.54%7.18%84.57%564#4
#11-26.22-2.62%8.10%21.48%596#5
#12151.6915.17%7.20%85.08%610#2
#13-68.66-6.87%9.81%9.48%654#8
#14180.0518.01%6.44%89.56%527Winner
#15-54.48-5.45%8.72%32.76%586#6
#16-3.25-0.33%9.04%32.42%654#7
#17140.2114.02%8.71%87.16%654#2
#18-44.09-4.41%8.52%41.28%654#6
#19-23.12-2.31%8.43%36.08%546#7
#20132.0713.21%6.81%88.01%592#4
#2129.832.98%8.07%74.54%597#3
#22-222.09-22.21%23.24%31.49%632#10
#231.110.11%8.71%28.75%654#6
#24-39.93-3.99%8.37%24.01%654#6
#25-49.37-4.94%8.09%16.51%545#7
#26-12.22-1.22%7.86%33.07%502#6
#278.680.87%7.47%74.92%654#5
#28-37.17-3.72%8.51%30.28%654#8
#2965.066.51%7.57%86.01%579#3
#3023.032.30%9.13%70.58%588Winner
#3197.449.74%6.40%81.79%593#2
#32-116.71-11.67%13.92%15.59%622#7
#33-202.14-20.21%20.21%25.44%629#10
#34-220.16-22.02%22.23%22.94%654#10
#3585.828.58%7.40%80.73%654#3
#36-230.46-23.05%25.34%22.63%654#10
#37-131.64-13.16%13.31%5.25%610#7
#38-117.19-11.72%12.24%15.75%654#10
#39-32.84-3.28%8.82%32.29%545#10
#40116.7411.67%7.69%79.20%654#2
#41-9.12-0.91%8.54%35.81%525#6
#426.520.65%11.73%78.39%634#5
#43-95.92-9.59%11.32%4.81%520#4
#44-81.13-8.11%10.75%20.44%636#8
#45-171.39-17.14%17.73%24.31%654#10
#46-87.19-8.72%8.72%28.13%654#7
#47-3.74-0.37%10.17%15.43%622#6
#48-178.71-17.87%18.82%20.03%619#7
#49-72.66-7.27%13.55%35.53%608#7
#50166.5816.66%8.58%83.53%607#3
#5135.003.50%7.83%61.77%654#6
#52-144.00-14.40%17.78%3.67%626#9
#53184.0218.40%7.38%78.99%557Winner
#54-156.12-15.61%16.62%36.24%654#9
#55176.4117.64%7.34%93.12%567Winner
#56-71.01-7.10%8.27%42.81%654#8
#57-185.68-18.57%18.57%29.41%527#9
#5818.551.86%8.31%80.28%654#9
#59-128.11-12.81%12.81%35.02%654#10
#602.610.26%7.05%38.33%621#7
#61-98.07-9.81%10.27%16.25%634#9
#62106.8810.69%6.89%82.72%654#2
#63127.3612.74%7.52%81.35%654#3
#64-75.91-7.59%8.11%21.83%623#9
#65-0.05-0.01%0.41%0.34%594#4
#66146.3314.63%8.91%72.32%654#5
#67-53.54-5.35%9.68%25.35%635#7
#68-156.50-15.65%16.70%28.90%654#9
#69-29.03-2.90%9.01%29.61%537#9
#70-65.89-6.59%8.41%15.90%654#8
#71-88.29-8.83%9.76%35.01%637#8
#72-40.38-4.04%8.24%26.94%594#7
#7342.454.25%8.53%79.82%654#4
#74-175.35-17.54%19.65%15.80%576#10
#75147.5814.76%6.97%86.24%654#2
#7616.991.70%8.26%51.07%654#7
#77-29.52-2.95%9.28%4.28%607#6
#78-19.76-1.98%8.42%28.59%654#4
#7979.377.94%8.19%81.32%653#5
#80-111.10-11.11%11.11%25.38%654#8
#81-189.15-18.92%18.92%3.49%516#9
#8228.402.84%7.69%77.06%654#4
#83-162.97-16.30%16.56%1.68%654#10
#84-147.63-14.76%16.35%18.81%654#8
#85-52.32-5.23%9.18%28.25%630#8
#86-25.01-2.50%8.53%42.49%546#8
#87-136.26-13.63%14.13%29.82%654#10
#88-144.64-14.46%14.61%35.32%654#10
#89-12.87-1.29%7.84%24.71%599#7
#9084.778.48%7.81%81.80%654#4
#91-199.08-19.91%21.69%24.64%633#10
#9252.375.24%9.36%76.39%631#4
#93-126.77-12.68%17.08%27.18%574#9
#9456.565.66%8.71%81.80%654#6
#9593.539.35%7.61%65.44%651#4
#96-156.42-15.64%15.83%17.04%540#8
#97-2.83-0.28%7.67%17.01%623#6
#98-4.98-0.50%7.66%27.22%654#5
#99-114.72-11.47%12.37%33.11%601#9
#100-81.52-8.15%10.57%28.75%654#9