AI Prop Firms
🏆 4 wins / 100 · Profit rank #9 · 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 #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).
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 | 96.21 | 9.62% | 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 |
| #5 | 23.46 | 2.35% | 7.73% | 79.57% | 558 | #5 |
| #6 | -76.22 | -7.62% | 9.45% | 28.88% | 644 | #7 |
| #7 | 99.31 | 9.93% | 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 |
| #10 | 65.36 | 6.54% | 7.18% | 84.57% | 564 | #4 |
| #11 | -26.22 | -2.62% | 8.10% | 21.48% | 596 | #5 |
| #12 | 151.69 | 15.17% | 7.20% | 85.08% | 610 | #2 |
| #13 | -68.66 | -6.87% | 9.81% | 9.48% | 654 | #8 |
| #14 | 180.05 | 18.01% | 6.44% | 89.56% | 527 | Winner |
| #15 | -54.48 | -5.45% | 8.72% | 32.76% | 586 | #6 |
| #16 | -3.25 | -0.33% | 9.04% | 32.42% | 654 | #7 |
| #17 | 140.21 | 14.02% | 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 |
| #20 | 132.07 | 13.21% | 6.81% | 88.01% | 592 | #4 |
| #21 | 29.83 | 2.98% | 8.07% | 74.54% | 597 | #3 |
| #22 | -222.09 | -22.21% | 23.24% | 31.49% | 632 | #10 |
| #23 | 1.11 | 0.11% | 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 |
| #27 | 8.68 | 0.87% | 7.47% | 74.92% | 654 | #5 |
| #28 | -37.17 | -3.72% | 8.51% | 30.28% | 654 | #8 |
| #29 | 65.06 | 6.51% | 7.57% | 86.01% | 579 | #3 |
| #30 | 23.03 | 2.30% | 9.13% | 70.58% | 588 | Winner |
| #31 | 97.44 | 9.74% | 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 |
| #35 | 85.82 | 8.58% | 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 |
| #40 | 116.74 | 11.67% | 7.69% | 79.20% | 654 | #2 |
| #41 | -9.12 | -0.91% | 8.54% | 35.81% | 525 | #6 |
| #42 | 6.52 | 0.65% | 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 |
| #50 | 166.58 | 16.66% | 8.58% | 83.53% | 607 | #3 |
| #51 | 35.00 | 3.50% | 7.83% | 61.77% | 654 | #6 |
| #52 | -144.00 | -14.40% | 17.78% | 3.67% | 626 | #9 |
| #53 | 184.02 | 18.40% | 7.38% | 78.99% | 557 | Winner |
| #54 | -156.12 | -15.61% | 16.62% | 36.24% | 654 | #9 |
| #55 | 176.41 | 17.64% | 7.34% | 93.12% | 567 | Winner |
| #56 | -71.01 | -7.10% | 8.27% | 42.81% | 654 | #8 |
| #57 | -185.68 | -18.57% | 18.57% | 29.41% | 527 | #9 |
| #58 | 18.55 | 1.86% | 8.31% | 80.28% | 654 | #9 |
| #59 | -128.11 | -12.81% | 12.81% | 35.02% | 654 | #10 |
| #60 | 2.61 | 0.26% | 7.05% | 38.33% | 621 | #7 |
| #61 | -98.07 | -9.81% | 10.27% | 16.25% | 634 | #9 |
| #62 | 106.88 | 10.69% | 6.89% | 82.72% | 654 | #2 |
| #63 | 127.36 | 12.74% | 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 |
| #66 | 146.33 | 14.63% | 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 |
| #73 | 42.45 | 4.25% | 8.53% | 79.82% | 654 | #4 |
| #74 | -175.35 | -17.54% | 19.65% | 15.80% | 576 | #10 |
| #75 | 147.58 | 14.76% | 6.97% | 86.24% | 654 | #2 |
| #76 | 16.99 | 1.70% | 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 |
| #79 | 79.37 | 7.94% | 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 |
| #82 | 28.40 | 2.84% | 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 |
| #90 | 84.77 | 8.48% | 7.81% | 81.80% | 654 | #4 |
| #91 | -199.08 | -19.91% | 21.69% | 24.64% | 633 | #10 |
| #92 | 52.37 | 5.24% | 9.36% | 76.39% | 631 | #4 |
| #93 | -126.77 | -12.68% | 17.08% | 27.18% | 574 | #9 |
| #94 | 56.56 | 5.66% | 8.71% | 81.80% | 654 | #6 |
| #95 | 93.53 | 9.35% | 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 |