ea · 100-run average
AI Prop Firms
🏆 2 wins / 100 · Profit rank #9 · DD rank #9
$-13.77
-1.38%
10.71%
23.93%
2 / 100
48.88%
$-1376.84
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 — 2 wins, $-13.77 average profit, 24 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 23.93%, spread 19.15%), though 46 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $476.81).
Best Environment
Weakest Environment
Suitable For
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 | 21.38 | 2.14% | 7.89% | 76.91% | 654 | #5 |
| #2 | 69.47 | 6.95% | 8.67% | 81.08% | 613 | #5 |
| #3 | -198.39 | -19.84% | 19.94% | 28.90% | 654 | #10 |
| #4 | 158.71 | 15.87% | 7.81% | 82.87% | 654 | #2 |
| #5 | 169.04 | 16.90% | 11.04% | 76.22% | 576 | #2 |
| #6 | -121.98 | -12.20% | 13.00% | 29.28% | 526 | #9 |
| #7 | 72.80 | 7.28% | 9.59% | 72.58% | 547 | Winner |
| #8 | -179.40 | -17.94% | 21.59% | 9.02% | 654 | #8 |
| #9 | -50.62 | -5.06% | 9.48% | 11.42% | 508 | #10 |
| #10 | 55.40 | 5.54% | 8.61% | 78.81% | 637 | #5 |
| #11 | -5.19 | -0.52% | 7.82% | 25.04% | 587 | #8 |
| #12 | 123.00 | 12.30% | 8.22% | 80.58% | 654 | #3 |
| #13 | 117.25 | 11.73% | 8.20% | 83.79% | 654 | #3 |
| #14 | -74.85 | -7.49% | 10.38% | 26.72% | 539 | #8 |
| #15 | -172.54 | -17.25% | 17.25% | 22.17% | 654 | #9 |
| #16 | -103.69 | -10.37% | 12.11% | 12.12% | 520 | #7 |
| #17 | -136.03 | -13.60% | 15.29% | 19.76% | 592 | #10 |
| #18 | -87.15 | -8.72% | 11.01% | 4.71% | 594 | #8 |
| #19 | -85.69 | -8.57% | 10.00% | 42.02% | 564 | #10 |
| #20 | -12.00 | -1.20% | 8.04% | 13.77% | 639 | #6 |
| #21 | -188.03 | -18.80% | 19.02% | 19.37% | 542 | #10 |
| #22 | -128.77 | -12.88% | 13.69% | 10.15% | 650 | #9 |
| #23 | -1.35 | -0.14% | 6.15% | 7.52% | 572 | #8 |
| #24 | -24.86 | -2.49% | 8.16% | 22.65% | 618 | #6 |
| #25 | -4.29 | -0.43% | 7.27% | 38.17% | 634 | #4 |
| #26 | -185.58 | -18.56% | 20.83% | 15.95% | 583 | #9 |
| #27 | 40.98 | 4.10% | 9.03% | 71.07% | 515 | #5 |
| #28 | 82.07 | 8.21% | 9.81% | 82.53% | 458 | #2 |
| #29 | 21.65 | 2.17% | 9.09% | 77.22% | 654 | #5 |
| #30 | 118.19 | 11.82% | 8.06% | 82.06% | 641 | #2 |
| #31 | -52.57 | -5.26% | 8.20% | 23.39% | 654 | #5 |
| #32 | -135.72 | -13.57% | 15.49% | 17.01% | 576 | #7 |
| #33 | 147.01 | 14.70% | 6.45% | 73.85% | 654 | #2 |
| #34 | -54.09 | -5.41% | 8.98% | 18.06% | 598 | #7 |
| #35 | -9.28 | -0.93% | 8.17% | 31.50% | 654 | #8 |
| #36 | -109.51 | -10.95% | 12.40% | 20.17% | 600 | #9 |
| #37 | -169.70 | -16.97% | 20.66% | 24.01% | 654 | #9 |
| #38 | -89.08 | -8.91% | 11.01% | 20.56% | 462 | #8 |
| #39 | 59.36 | 5.94% | 9.44% | 82.11% | 654 | #6 |
| #40 | 53.51 | 5.35% | 8.28% | 87.06% | 626 | #3 |
| #41 | -107.62 | -10.76% | 13.56% | 40.37% | 654 | #10 |
| #42 | 101.23 | 10.12% | 9.13% | 87.73% | 611 | #3 |
| #43 | 107.60 | 10.76% | 7.87% | 89.14% | 654 | #4 |
| #44 | 89.00 | 8.90% | 7.79% | 63.34% | 652 | #4 |
| #45 | 111.04 | 11.10% | 8.23% | 66.55% | 565 | #4 |
| #46 | 49.94 | 4.99% | 8.06% | 76.61% | 654 | #6 |
| #47 | -228.87 | -22.89% | 22.93% | 20.64% | 654 | #10 |
| #48 | 127.47 | 12.75% | 8.66% | 65.19% | 609 | #3 |
| #49 | 13.30 | 1.33% | 9.30% | 67.89% | 654 | #5 |
| #50 | -198.40 | -19.84% | 21.72% | 26.00% | 577 | #10 |
| #51 | -101.02 | -10.10% | 12.48% | 14.37% | 654 | #8 |
| #52 | -162.53 | -16.25% | 16.61% | 16.97% | 595 | #10 |
| #53 | 188.34 | 18.83% | 7.91% | 87.00% | 654 | #2 |
| #54 | 112.69 | 11.27% | 5.79% | 70.62% | 633 | #3 |
| #55 | -120.98 | -12.10% | 12.85% | 34.18% | 594 | #8 |
| #56 | 81.61 | 8.16% | 7.49% | 89.30% | 654 | #5 |
| #57 | -127.74 | -12.77% | 12.77% | 24.62% | 654 | #7 |
| #58 | -71.15 | -7.12% | 8.00% | 23.32% | 549 | #10 |
| #59 | -192.36 | -19.24% | 19.27% | 32.87% | 654 | #10 |
| #60 | 247.94 | 24.79% | 5.97% | 84.80% | 500 | Winner |
| #61 | 6.23 | 0.62% | 6.81% | 73.74% | 617 | #6 |
| #62 | -54.02 | -5.40% | 9.90% | 15.54% | 579 | #7 |
| #63 | -193.42 | -19.34% | 19.65% | 28.62% | 650 | #10 |
| #64 | -117.42 | -11.74% | 13.90% | 18.43% | 597 | #9 |
| #65 | 71.82 | 7.18% | 7.60% | 75.99% | 654 | #2 |
| #66 | -110.02 | -11.00% | 11.09% | 24.31% | 654 | #10 |
| #67 | -119.91 | -11.99% | 12.52% | 35.17% | 654 | #7 |
| #68 | 171.21 | 17.12% | 7.32% | 90.76% | 617 | #2 |
| #69 | 92.40 | 9.24% | 6.79% | 73.39% | 654 | #2 |
| #70 | -111.46 | -11.15% | 12.45% | 11.36% | 616 | #8 |
| #71 | -173.91 | -17.39% | 18.15% | 17.13% | 654 | #7 |
| #72 | 69.33 | 6.93% | 7.83% | 83.86% | 570 | #4 |
| #73 | 73.51 | 7.35% | 7.88% | 79.82% | 654 | #3 |
| #74 | -91.68 | -9.17% | 10.90% | 24.42% | 565 | #7 |
| #75 | -123.99 | -12.40% | 12.42% | 28.13% | 654 | #8 |
| #76 | -9.17 | -0.92% | 8.40% | 38.54% | 563 | #8 |
| #77 | 33.15 | 3.32% | 7.97% | 79.60% | 505 | #5 |
| #78 | 85.83 | 8.58% | 7.73% | 85.43% | 645 | #4 |
| #79 | 196.47 | 19.65% | 7.45% | 92.79% | 638 | #2 |
| #80 | 114.43 | 11.44% | 8.06% | 77.46% | 599 | #5 |
| #81 | -171.15 | -17.12% | 17.14% | 25.38% | 654 | #10 |
| #82 | 157.66 | 15.77% | 7.71% | 86.89% | 618 | #3 |
| #83 | 13.17 | 1.32% | 8.00% | 53.36% | 654 | #5 |
| #84 | -132.91 | -13.29% | 13.38% | 21.37% | 571 | #9 |
| #85 | -79.81 | -7.98% | 8.47% | 35.63% | 654 | #7 |
| #86 | 45.99 | 4.60% | 6.92% | 84.52% | 562 | #4 |
| #87 | 155.80 | 15.58% | 7.23% | 86.39% | 654 | #2 |
| #88 | -223.57 | -22.36% | 23.93% | 22.47% | 534 | #10 |
| #89 | -38.75 | -3.88% | 8.41% | 27.34% | 640 | #8 |
| #90 | 120.49 | 12.05% | 9.34% | 75.84% | 654 | #3 |
| #91 | 64.32 | 6.43% | 7.97% | 83.65% | 575 | #3 |
| #92 | 106.40 | 10.64% | 6.99% | 67.84% | 541 | #4 |
| #93 | -13.70 | -1.37% | 7.66% | 12.84% | 654 | #3 |
| #94 | -54.95 | -5.50% | 8.32% | 35.02% | 654 | #9 |
| #95 | -118.17 | -11.82% | 11.98% | 25.84% | 654 | #7 |
| #96 | -51.48 | -5.15% | 8.25% | 34.27% | 499 | #5 |
| #97 | 64.60 | 6.46% | 9.08% | 80.43% | 654 | #6 |
| #98 | -98.44 | -9.84% | 10.38% | 20.71% | 589 | #8 |
| #99 | 106.69 | 10.67% | 7.50% | 80.73% | 654 | #5 |
| #100 | 112.64 | 11.26% | 4.78% | 89.30% | 654 | #4 |