ea · 100-run average

AI Prop Firms

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

$-23.44
-2.34%
10.79%
25.23%
4 / 100
49.11%
$-2344.34
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, $-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).

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
#137.813.78%9.25%70.95%654#7
#261.446.14%8.25%77.22%654#4
#361.126.11%8.13%81.80%654#4
#4131.0113.10%6.11%85.36%601#2
#5-176.54-17.65%18.52%24.42%602#8
#630.373.04%8.00%85.00%560#4
#7-139.81-13.98%14.31%17.47%647#9
#837.673.77%8.12%87.87%602#5
#9-48.55-4.85%10.10%37.77%654#6
#10149.5014.95%8.92%83.00%594#2
#11-35.20-3.52%8.56%29.16%583#9
#1283.178.32%8.44%79.84%645#4
#13-203.31-20.33%20.36%14.67%634#10
#1475.027.50%8.18%83.33%654#5
#15-43.27-4.33%8.38%35.47%654#4
#1668.676.87%7.95%78.05%533#3
#1739.743.97%9.26%72.16%510#6
#18113.9011.39%7.98%84.38%634#3
#19-99.77-9.98%10.68%18.50%654#6
#2012.761.28%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
#2557.245.72%7.64%79.40%602#2
#26-124.70-12.47%15.67%31.85%628#10
#27110.9411.09%7.70%71.41%654Winner
#28-120.57-12.06%13.16%21.57%635#9
#2966.476.65%7.99%79.19%639#2
#30-190.07-19.01%19.14%27.13%586#10
#319.300.93%7.54%74.77%654#6
#32-53.20-5.32%9.07%24.01%558#8
#3314.911.49%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
#3966.576.66%8.29%74.31%654#4
#40114.2111.42%9.37%81.79%549#4
#41-24.40-2.44%9.26%33.94%654#6
#4299.669.97%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
#45153.9715.40%7.65%74.77%654Winner
#46-220.97-22.10%22.33%25.23%654#10
#4747.594.76%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
#5096.249.62%7.25%84.25%654Winner
#51-109.86-10.99%12.26%26.61%654#10
#52-14.28-1.43%8.29%28.13%654#5
#53151.9515.20%7.51%79.33%629#2
#5461.076.11%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
#5753.695.37%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
#6445.524.55%6.95%62.54%654#3
#65-19.20-1.92%8.53%34.87%651#2
#6635.793.58%7.41%75.10%478#7
#67187.4818.75%7.00%82.72%654Winner
#68-88.68-8.87%8.90%5.81%602#10
#6975.997.60%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
#737.690.77%7.35%74.50%651#6
#74-94.79-9.48%9.58%31.35%654#8
#751.650.17%5.80%51.99%654#5
#7633.783.38%8.42%74.49%490#3
#77-7.47-0.75%8.48%32.42%654#6
#7894.069.41%7.64%83.07%561#3
#79-27.52-2.75%8.62%34.56%654#6
#80107.5310.75%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
#8972.387.24%8.14%80.28%654#3
#90111.4411.14%6.52%88.02%601#3
#9192.369.24%8.51%84.10%654#4
#9270.267.03%9.66%79.05%654#5
#93128.8112.88%5.64%69.13%541#3
#94137.2813.73%7.81%90.26%606#3
#9553.965.40%8.02%80.51%554#3
#9686.058.61%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
#100118.2011.82%6.59%66.37%556#3