ea · 100-run average
AI Prop Firms
🏆 4 wins / 100 · Profit rank #8 · DD rank #8
$-17.58
-1.76%
10.56%
24.94%
4 / 100
47.53%
$-1757.64
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms ranked #8 of 10 — 4 wins, $-17.58 average profit, 19 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 24.94%, spread 18.36%), though 43 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $471.51).
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 | 47.73 | 4.77% | 7.10% | 84.75% | 551 | #4 |
| #2 | -93.79 | -9.38% | 11.74% | 4.13% | 654 | #5 |
| #3 | -44.27 | -4.43% | 8.33% | 16.36% | 654 | #6 |
| #4 | -125.32 | -12.53% | 12.54% | 32.42% | 654 | #10 |
| #5 | -16.67 | -1.67% | 7.79% | 43.12% | 589 | #7 |
| #6 | 69.60 | 6.96% | 8.04% | 80.92% | 477 | #6 |
| #7 | -32.04 | -3.20% | 8.44% | 36.18% | 608 | #9 |
| #8 | 77.08 | 7.71% | 8.99% | 80.28% | 654 | #4 |
| #9 | -32.70 | -3.27% | 8.46% | 33.64% | 651 | #5 |
| #10 | -89.81 | -8.98% | 9.32% | 33.02% | 636 | #9 |
| #11 | 238.53 | 23.85% | 7.47% | 85.52% | 594 | Winner |
| #12 | 7.31 | 0.73% | 8.15% | 72.48% | 654 | #8 |
| #13 | -94.45 | -9.45% | 11.88% | 37.29% | 590 | #8 |
| #14 | 70.45 | 7.05% | 7.28% | 74.77% | 555 | #6 |
| #15 | 51.15 | 5.12% | 8.30% | 65.24% | 607 | #2 |
| #16 | -43.96 | -4.40% | 8.94% | 27.91% | 584 | #5 |
| #17 | 108.93 | 10.89% | 7.25% | 79.38% | 616 | #6 |
| #18 | 100.27 | 10.03% | 8.78% | 83.07% | 632 | #4 |
| #19 | -92.16 | -9.22% | 11.25% | 25.72% | 591 | #7 |
| #20 | -110.37 | -11.04% | 11.09% | 4.87% | 637 | #6 |
| #21 | 123.41 | 12.34% | 8.25% | 76.19% | 630 | Winner |
| #22 | 6.25 | 0.63% | 8.02% | 74.45% | 642 | #8 |
| #23 | -75.10 | -7.51% | 9.10% | 37.32% | 627 | #10 |
| #24 | -193.92 | -19.39% | 19.50% | 24.62% | 654 | #10 |
| #25 | 66.89 | 6.69% | 7.32% | 81.96% | 654 | #3 |
| #26 | 100.66 | 10.07% | 8.60% | 76.97% | 608 | #3 |
| #27 | 54.46 | 5.45% | 7.92% | 79.77% | 613 | #4 |
| #28 | -24.99 | -2.50% | 8.19% | 28.88% | 554 | #7 |
| #29 | -157.33 | -15.73% | 17.93% | 22.17% | 654 | #10 |
| #30 | 79.14 | 7.91% | 7.53% | 83.88% | 614 | #5 |
| #31 | -104.05 | -10.41% | 11.14% | 36.85% | 654 | #8 |
| #32 | -175.66 | -17.57% | 22.01% | 16.11% | 596 | #9 |
| #33 | -65.55 | -6.56% | 10.11% | 14.40% | 618 | #9 |
| #34 | 70.18 | 7.02% | 8.04% | 81.92% | 636 | #8 |
| #35 | 84.65 | 8.47% | 8.11% | 83.69% | 607 | #3 |
| #36 | -84.97 | -8.50% | 10.28% | 27.97% | 615 | #9 |
| #37 | -29.19 | -2.92% | 9.08% | 28.74% | 581 | #5 |
| #38 | -9.73 | -0.97% | 7.61% | 21.87% | 654 | #3 |
| #39 | 86.22 | 8.62% | 8.16% | 68.35% | 654 | #4 |
| #40 | -15.38 | -1.54% | 8.27% | 42.69% | 499 | #7 |
| #41 | -30.26 | -3.03% | 8.26% | 20.37% | 589 | #8 |
| #42 | 99.01 | 9.90% | 9.46% | 88.69% | 557 | #2 |
| #43 | 38.13 | 3.81% | 7.80% | 75.08% | 654 | #4 |
| #44 | -13.93 | -1.39% | 8.04% | 15.61% | 487 | #8 |
| #45 | -149.86 | -14.99% | 15.25% | 29.36% | 654 | #9 |
| #46 | 173.15 | 17.32% | 8.48% | 62.02% | 595 | #4 |
| #47 | 13.27 | 1.33% | 8.22% | 71.25% | 654 | #5 |
| #48 | -104.08 | -10.41% | 10.70% | 23.61% | 610 | #9 |
| #49 | 56.75 | 5.68% | 6.58% | 80.38% | 632 | #2 |
| #50 | -155.62 | -15.56% | 16.42% | 26.61% | 654 | #10 |
| #51 | 79.04 | 7.90% | 8.63% | 74.46% | 654 | #6 |
| #52 | 111.66 | 11.17% | 9.63% | 78.57% | 630 | #3 |
| #53 | 93.63 | 9.36% | 9.04% | 80.28% | 654 | #4 |
| #54 | -106.83 | -10.68% | 12.00% | 18.78% | 623 | #8 |
| #55 | -16.17 | -1.62% | 8.57% | 39.30% | 654 | #6 |
| #56 | -43.72 | -4.37% | 8.34% | 28.39% | 553 | #7 |
| #57 | -0.83 | -0.08% | 7.91% | 11.77% | 654 | #8 |
| #58 | 39.55 | 3.95% | 9.51% | 71.10% | 654 | #4 |
| #59 | -203.01 | -20.30% | 21.88% | 21.03% | 642 | #10 |
| #60 | -115.89 | -11.59% | 13.21% | 15.90% | 654 | #9 |
| #61 | -171.07 | -17.11% | 17.87% | 5.96% | 654 | #9 |
| #62 | 101.51 | 10.15% | 8.31% | 81.65% | 654 | #5 |
| #63 | 76.79 | 7.68% | 6.85% | 56.88% | 654 | Winner |
| #64 | 2.05 | 0.20% | 8.98% | 41.86% | 528 | #4 |
| #65 | -126.91 | -12.69% | 12.95% | 28.59% | 654 | #9 |
| #66 | 12.13 | 1.21% | 7.25% | 75.23% | 646 | #5 |
| #67 | 83.17 | 8.32% | 7.31% | 65.14% | 654 | #2 |
| #68 | 131.89 | 13.19% | 7.98% | 66.28% | 611 | #2 |
| #69 | -140.28 | -14.03% | 14.37% | 39.68% | 620 | #10 |
| #70 | 114.98 | 11.50% | 8.31% | 80.44% | 639 | #3 |
| #71 | 144.89 | 14.49% | 7.58% | 84.56% | 654 | #3 |
| #72 | -193.14 | -19.31% | 21.86% | 45.26% | 654 | #9 |
| #73 | -42.30 | -4.23% | 10.00% | 30.87% | 622 | #8 |
| #74 | 122.04 | 12.20% | 7.37% | 75.99% | 654 | #4 |
| #75 | -15.62 | -1.56% | 8.34% | 16.36% | 654 | #5 |
| #76 | 39.69 | 3.97% | 9.24% | 74.30% | 537 | #7 |
| #77 | 172.38 | 17.24% | 6.80% | 84.86% | 654 | #2 |
| #78 | 157.09 | 15.71% | 9.66% | 87.26% | 463 | #2 |
| #79 | -118.75 | -11.88% | 12.20% | 12.08% | 654 | #9 |
| #80 | -54.86 | -5.49% | 10.42% | 35.13% | 575 | #9 |
| #81 | -76.78 | -7.68% | 9.61% | 35.78% | 654 | #9 |
| #82 | -107.71 | -10.77% | 11.36% | 30.32% | 597 | #7 |
| #83 | -183.44 | -18.34% | 19.52% | 19.11% | 654 | #9 |
| #84 | -114.67 | -11.47% | 11.69% | 6.97% | 588 | #9 |
| #85 | -107.06 | -10.71% | 11.89% | 37.16% | 654 | #7 |
| #86 | -24.28 | -2.43% | 8.10% | 40.73% | 599 | #7 |
| #87 | -197.90 | -19.79% | 21.11% | 24.62% | 654 | #10 |
| #88 | -27.39 | -2.74% | 11.01% | 42.81% | 619 | #8 |
| #89 | -158.78 | -15.88% | 16.37% | 19.88% | 654 | #10 |
| #90 | -98.33 | -9.83% | 10.14% | 4.70% | 575 | #9 |
| #91 | -197.69 | -19.77% | 20.08% | 28.13% | 654 | #10 |
| #92 | 58.72 | 5.87% | 7.67% | 77.82% | 568 | #5 |
| #93 | -51.49 | -5.15% | 8.22% | 25.54% | 654 | #8 |
| #94 | -120.82 | -12.08% | 13.98% | 16.06% | 654 | #9 |
| #95 | -166.38 | -16.64% | 17.82% | 34.56% | 654 | #10 |
| #96 | 194.85 | 19.49% | 9.02% | 66.82% | 654 | Winner |
| #97 | -232.98 | -23.30% | 24.94% | 25.46% | 652 | #10 |
| #98 | 83.18 | 8.32% | 9.44% | 64.31% | 566 | #3 |
| #99 | -75.96 | -7.60% | 8.40% | 30.28% | 654 | #8 |
| #100 | 56.10 | 5.61% | 8.01% | 90.69% | 612 | #5 |