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, $-23.44 average profit, 23 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 25.23%, spread 19.59%), though 45 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $434.41).
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 | 37.81 | 3.78% | 9.25% | 70.95% | 654 | #7 |
| #2 | 61.44 | 6.14% | 8.25% | 77.22% | 654 | #4 |
| #3 | 61.12 | 6.11% | 8.13% | 81.80% | 654 | #4 |
| #4 | 131.01 | 13.10% | 6.11% | 85.36% | 601 | #2 |
| #5 | -176.54 | -17.65% | 18.52% | 24.42% | 602 | #8 |
| #6 | 30.37 | 3.04% | 8.00% | 85.00% | 560 | #4 |
| #7 | -139.81 | -13.98% | 14.31% | 17.47% | 647 | #9 |
| #8 | 37.67 | 3.77% | 8.12% | 87.87% | 602 | #5 |
| #9 | -48.55 | -4.85% | 10.10% | 37.77% | 654 | #6 |
| #10 | 149.50 | 14.95% | 8.92% | 83.00% | 594 | #2 |
| #11 | -35.20 | -3.52% | 8.56% | 29.16% | 583 | #9 |
| #12 | 83.17 | 8.32% | 8.44% | 79.84% | 645 | #4 |
| #13 | -203.31 | -20.33% | 20.36% | 14.67% | 634 | #10 |
| #14 | 75.02 | 7.50% | 8.18% | 83.33% | 654 | #5 |
| #15 | -43.27 | -4.33% | 8.38% | 35.47% | 654 | #4 |
| #16 | 68.67 | 6.87% | 7.95% | 78.05% | 533 | #3 |
| #17 | 39.74 | 3.97% | 9.26% | 72.16% | 510 | #6 |
| #18 | 113.90 | 11.39% | 7.98% | 84.38% | 634 | #3 |
| #19 | -99.77 | -9.98% | 10.68% | 18.50% | 654 | #6 |
| #20 | 12.76 | 1.28% | 8.54% | 74.20% | 566 | #8 |
| #21 | -125.23 | -12.52% | 12.96% | 46.08% | 651 | #9 |
| #22 | -21.79 | -2.18% | 8.09% | 22.99% | 535 | #5 |
| #23 | -50.75 | -5.08% | 8.77% | 18.04% | 654 | #8 |
| #24 | -81.32 | -8.13% | 10.15% | 18.74% | 651 | #8 |
| #25 | 57.24 | 5.72% | 7.64% | 79.40% | 602 | #2 |
| #26 | -124.70 | -12.47% | 15.67% | 31.85% | 628 | #10 |
| #27 | 110.94 | 11.09% | 7.70% | 71.41% | 654 | Winner |
| #28 | -120.57 | -12.06% | 13.16% | 21.57% | 635 | #9 |
| #29 | 66.47 | 6.65% | 7.99% | 79.19% | 639 | #2 |
| #30 | -190.07 | -19.01% | 19.14% | 27.13% | 586 | #10 |
| #31 | 9.30 | 0.93% | 7.54% | 74.77% | 654 | #6 |
| #32 | -53.20 | -5.32% | 9.07% | 24.01% | 558 | #8 |
| #33 | 14.91 | 1.49% | 9.43% | 64.53% | 654 | #5 |
| #34 | -42.76 | -4.28% | 8.82% | 38.07% | 654 | #7 |
| #35 | -53.82 | -5.38% | 8.53% | 20.80% | 654 | #7 |
| #36 | -16.30 | -1.63% | 7.62% | 28.17% | 646 | #6 |
| #37 | -12.41 | -1.24% | 8.78% | 14.22% | 654 | #6 |
| #38 | -146.02 | -14.60% | 14.71% | 14.11% | 645 | #10 |
| #39 | 66.57 | 6.66% | 8.29% | 74.31% | 654 | #4 |
| #40 | 114.21 | 11.42% | 9.37% | 81.79% | 549 | #4 |
| #41 | -24.40 | -2.44% | 9.26% | 33.94% | 654 | #6 |
| #42 | 99.66 | 9.97% | 7.38% | 86.41% | 640 | #5 |
| #43 | -203.63 | -20.36% | 20.36% | 12.04% | 648 | #10 |
| #44 | -135.89 | -13.59% | 16.27% | 4.57% | 503 | #9 |
| #45 | 153.97 | 15.40% | 7.65% | 74.77% | 654 | Winner |
| #46 | -220.97 | -22.10% | 22.33% | 25.23% | 654 | #10 |
| #47 | 47.59 | 4.76% | 8.74% | 82.65% | 588 | #3 |
| #48 | -195.98 | -19.60% | 20.73% | 28.90% | 654 | #10 |
| #49 | -66.27 | -6.63% | 8.56% | 32.87% | 654 | #9 |
| #50 | 96.24 | 9.62% | 7.25% | 84.25% | 654 | Winner |
| #51 | -109.86 | -10.99% | 12.26% | 26.61% | 654 | #10 |
| #52 | -14.28 | -1.43% | 8.29% | 28.13% | 654 | #5 |
| #53 | 151.95 | 15.20% | 7.51% | 79.33% | 629 | #2 |
| #54 | 61.07 | 6.11% | 6.48% | 77.10% | 511 | #4 |
| #55 | -166.06 | -16.61% | 17.00% | 21.28% | 625 | #10 |
| #56 | -175.34 | -17.53% | 17.57% | 13.08% | 558 | #10 |
| #57 | 53.69 | 5.37% | 8.03% | 74.46% | 654 | #5 |
| #58 | -168.64 | -16.86% | 17.77% | 26.76% | 654 | #9 |
| #59 | -36.07 | -3.61% | 8.52% | 33.49% | 654 | #8 |
| #60 | -225.14 | -22.51% | 22.94% | 33.44% | 649 | #10 |
| #61 | -212.22 | -21.22% | 22.55% | 15.13% | 608 | #10 |
| #62 | -95.28 | -9.53% | 11.23% | 31.92% | 614 | #10 |
| #63 | -95.53 | -9.55% | 9.56% | 33.64% | 654 | #7 |
| #64 | 45.52 | 4.55% | 6.95% | 62.54% | 654 | #3 |
| #65 | -19.20 | -1.92% | 8.53% | 34.87% | 651 | #2 |
| #66 | 35.79 | 3.58% | 7.41% | 75.10% | 478 | #7 |
| #67 | 187.48 | 18.75% | 7.00% | 82.72% | 654 | Winner |
| #68 | -88.68 | -8.87% | 8.90% | 5.81% | 602 | #10 |
| #69 | 75.99 | 7.60% | 7.50% | 84.71% | 654 | #4 |
| #70 | -246.93 | -24.69% | 25.23% | 28.90% | 654 | #10 |
| #71 | -236.99 | -23.70% | 24.50% | 14.57% | 611 | #9 |
| #72 | -105.32 | -10.53% | 12.53% | 28.53% | 652 | #10 |
| #73 | 7.69 | 0.77% | 7.35% | 74.50% | 651 | #6 |
| #74 | -94.79 | -9.48% | 9.58% | 31.35% | 654 | #8 |
| #75 | 1.65 | 0.17% | 5.80% | 51.99% | 654 | #5 |
| #76 | 33.78 | 3.38% | 8.42% | 74.49% | 490 | #3 |
| #77 | -7.47 | -0.75% | 8.48% | 32.42% | 654 | #6 |
| #78 | 94.06 | 9.41% | 7.64% | 83.07% | 561 | #3 |
| #79 | -27.52 | -2.75% | 8.62% | 34.56% | 654 | #6 |
| #80 | 107.53 | 10.75% | 7.36% | 81.67% | 600 | #2 |
| #81 | -195.14 | -19.51% | 19.96% | 29.33% | 624 | #9 |
| #82 | -153.18 | -15.32% | 15.95% | 24.52% | 624 | #9 |
| #83 | -119.42 | -11.94% | 12.88% | 35.02% | 654 | #9 |
| #84 | -48.17 | -4.82% | 8.29% | 26.53% | 652 | #9 |
| #85 | -14.06 | -1.41% | 7.94% | 32.36% | 649 | #7 |
| #86 | -2.96 | -0.30% | 8.61% | 21.34% | 403 | #8 |
| #87 | -152.64 | -15.26% | 15.65% | 32.56% | 645 | #9 |
| #88 | -155.74 | -15.57% | 17.12% | 18.09% | 608 | #8 |
| #89 | 72.38 | 7.24% | 8.14% | 80.28% | 654 | #3 |
| #90 | 111.44 | 11.14% | 6.52% | 88.02% | 601 | #3 |
| #91 | 92.36 | 9.24% | 8.51% | 84.10% | 654 | #4 |
| #92 | 70.26 | 7.03% | 9.66% | 79.05% | 654 | #5 |
| #93 | 128.81 | 12.88% | 5.64% | 69.13% | 541 | #3 |
| #94 | 137.28 | 13.73% | 7.81% | 90.26% | 606 | #3 |
| #95 | 53.96 | 5.40% | 8.02% | 80.51% | 554 | #3 |
| #96 | 86.05 | 8.61% | 10.51% | 80.03% | 601 | #7 |
| #97 | -72.48 | -7.25% | 8.33% | 24.01% | 654 | #7 |
| #98 | -6.05 | -0.61% | 7.93% | 19.05% | 588 | #5 |
| #99 | -132.87 | -13.29% | 13.72% | 16.97% | 601 | #8 |
| #100 | 118.20 | 11.82% | 6.59% | 66.37% | 556 | #3 |