ea · 100-run average
AI Prop Firms
🏆 6 wins / 100 · Profit rank #7 · DD rank #10
$-34.82
-3.48%
11.76%
35.58%
6 / 100
47.42%
$-3481.55
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms ranked #7 of 10 — 6 wins, $-34.82 average profit, 18 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 35.58%, spread 29.86%), though 41 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $561.73).
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 | 41.61 | 4.16% | 8.34% | 81.96% | 654 | #3 |
| #2 | -53.73 | -5.37% | 8.95% | 15.75% | 654 | #5 |
| #3 | -32.15 | -3.22% | 8.25% | 27.06% | 654 | #9 |
| #4 | -176.34 | -17.63% | 17.83% | 41.28% | 654 | #10 |
| #5 | 64.51 | 6.45% | 7.33% | 66.21% | 654 | #3 |
| #6 | -22.88 | -2.29% | 8.21% | 26.16% | 623 | #4 |
| #7 | 110.84 | 11.08% | 10.53% | 74.62% | 654 | #3 |
| #8 | 57.50 | 5.75% | 8.01% | 79.23% | 597 | #5 |
| #9 | 92.07 | 9.21% | 7.46% | 79.97% | 654 | #5 |
| #10 | 58.93 | 5.89% | 7.65% | 60.53% | 608 | #3 |
| #11 | 179.35 | 17.94% | 5.72% | 78.90% | 654 | Winner |
| #12 | -124.89 | -12.49% | 13.47% | 24.39% | 570 | #10 |
| #13 | -210.13 | -21.01% | 21.84% | 25.99% | 654 | #10 |
| #14 | -193.67 | -19.37% | 20.11% | 31.31% | 578 | #10 |
| #15 | 212.59 | 21.26% | 7.30% | 79.26% | 564 | Winner |
| #16 | 67.03 | 6.70% | 8.54% | 81.80% | 654 | #3 |
| #17 | -170.32 | -17.03% | 17.03% | 24.77% | 654 | #8 |
| #18 | -1.52 | -0.15% | 8.66% | 18.43% | 510 | #6 |
| #19 | -254.38 | -25.44% | 25.44% | 25.99% | 654 | #10 |
| #20 | 83.01 | 8.30% | 9.64% | 79.31% | 464 | #6 |
| #21 | -214.17 | -21.42% | 21.96% | 28.59% | 654 | #6 |
| #22 | -34.62 | -3.46% | 9.18% | 27.14% | 479 | #9 |
| #23 | 53.24 | 5.32% | 10.12% | 80.19% | 636 | #8 |
| #24 | 106.13 | 10.61% | 8.40% | 80.24% | 506 | #2 |
| #25 | -155.06 | -15.51% | 15.61% | 21.10% | 654 | #8 |
| #26 | 49.75 | 4.98% | 8.43% | 81.35% | 563 | #6 |
| #27 | -81.95 | -8.20% | 9.66% | 17.30% | 636 | #6 |
| #28 | -99.60 | -9.96% | 10.36% | 27.83% | 654 | #9 |
| #29 | -201.95 | -20.20% | 20.65% | 27.52% | 654 | #10 |
| #30 | -106.29 | -10.63% | 11.32% | 7.06% | 524 | #9 |
| #31 | 105.61 | 10.56% | 6.71% | 86.27% | 612 | #5 |
| #32 | -67.07 | -6.71% | 9.17% | 35.25% | 539 | #9 |
| #33 | -28.23 | -2.82% | 8.31% | 38.38% | 654 | #6 |
| #34 | -64.05 | -6.40% | 9.34% | 22.02% | 545 | #7 |
| #35 | 110.89 | 11.09% | 7.52% | 85.17% | 654 | #4 |
| #36 | 122.21 | 12.22% | 7.65% | 82.88% | 438 | Winner |
| #37 | 172.37 | 17.24% | 7.19% | 86.39% | 654 | #4 |
| #38 | 45.32 | 4.53% | 8.00% | 82.24% | 625 | #5 |
| #39 | -135.71 | -13.57% | 14.94% | 22.02% | 654 | #8 |
| #40 | -158.26 | -15.83% | 15.91% | 38.07% | 654 | #9 |
| #41 | 24.56 | 2.46% | 7.95% | 77.41% | 633 | #8 |
| #42 | -101.70 | -10.17% | 11.01% | 21.81% | 518 | #9 |
| #43 | -122.93 | -12.29% | 14.81% | 29.82% | 654 | #9 |
| #44 | 57.70 | 5.77% | 8.16% | 83.61% | 537 | #6 |
| #45 | -104.78 | -10.48% | 12.31% | 19.54% | 604 | #9 |
| #46 | -144.02 | -14.40% | 15.95% | 42.46% | 537 | #7 |
| #47 | -57.17 | -5.72% | 8.57% | 22.75% | 567 | #6 |
| #48 | -208.18 | -20.82% | 21.96% | 15.42% | 577 | #10 |
| #49 | -119.05 | -11.91% | 12.09% | 13.46% | 654 | #8 |
| #50 | -166.84 | -16.68% | 16.89% | 15.10% | 649 | #10 |
| #51 | -141.16 | -14.12% | 14.33% | 26.19% | 565 | #10 |
| #52 | 138.45 | 13.84% | 8.82% | 86.25% | 640 | #5 |
| #53 | -89.15 | -8.92% | 9.74% | 43.52% | 563 | #7 |
| #54 | -349.14 | -34.91% | 35.58% | 14.09% | 646 | #10 |
| #55 | -216.86 | -21.69% | 22.66% | 28.45% | 608 | #10 |
| #56 | 85.68 | 8.57% | 8.01% | 77.29% | 502 | #3 |
| #57 | -186.86 | -18.69% | 21.57% | 6.51% | 584 | #10 |
| #58 | 97.31 | 9.73% | 7.30% | 78.02% | 555 | Winner |
| #59 | -79.86 | -7.99% | 9.97% | 34.34% | 498 | #9 |
| #60 | -139.82 | -13.98% | 14.49% | 25.65% | 612 | #9 |
| #61 | 39.60 | 3.96% | 8.96% | 80.19% | 530 | #5 |
| #62 | 43.37 | 4.34% | 8.77% | 74.16% | 654 | #7 |
| #63 | 116.68 | 11.67% | 7.76% | 83.88% | 552 | #4 |
| #64 | -99.50 | -9.95% | 11.48% | 26.40% | 519 | #9 |
| #65 | -29.47 | -2.95% | 8.19% | 31.05% | 612 | #6 |
| #66 | -99.12 | -9.91% | 11.45% | 24.06% | 586 | #8 |
| #67 | -130.37 | -13.04% | 14.34% | 33.18% | 654 | #10 |
| #68 | 91.72 | 9.17% | 8.66% | 75.11% | 470 | Winner |
| #69 | -184.51 | -18.45% | 20.00% | 21.20% | 585 | #9 |
| #70 | -14.87 | -1.49% | 8.34% | 30.13% | 468 | #7 |
| #71 | -178.58 | -17.86% | 19.37% | 20.53% | 565 | #10 |
| #72 | 59.99 | 6.00% | 8.24% | 83.05% | 649 | #6 |
| #73 | -123.24 | -12.32% | 13.23% | 18.49% | 584 | #10 |
| #74 | 1.31 | 0.13% | 11.74% | 34.97% | 549 | #6 |
| #75 | -143.96 | -14.40% | 14.78% | 17.01% | 623 | #10 |
| #76 | -202.03 | -20.20% | 20.44% | 18.59% | 538 | #9 |
| #77 | 35.11 | 3.51% | 8.55% | 75.99% | 654 | #5 |
| #78 | -95.71 | -9.57% | 9.57% | 19.28% | 586 | #8 |
| #79 | 144.12 | 14.41% | 7.86% | 85.90% | 553 | #2 |
| #80 | 142.32 | 14.23% | 9.29% | 84.70% | 523 | #3 |
| #81 | 165.83 | 16.58% | 9.19% | 73.33% | 630 | Winner |
| #82 | -29.91 | -2.99% | 8.12% | 34.01% | 591 | #8 |
| #83 | -24.18 | -2.42% | 7.99% | 39.30% | 654 | #7 |
| #84 | 103.11 | 10.31% | 7.13% | 85.32% | 613 | #4 |
| #85 | -68.16 | -6.82% | 11.32% | 33.45% | 589 | #8 |
| #86 | 88.55 | 8.86% | 7.18% | 81.95% | 493 | #5 |
| #87 | -113.77 | -11.38% | 12.66% | 26.58% | 538 | #10 |
| #88 | -83.51 | -8.35% | 8.40% | 33.22% | 566 | #6 |
| #89 | -235.81 | -23.58% | 26.90% | 13.54% | 517 | #8 |
| #90 | -169.90 | -16.99% | 17.70% | 17.33% | 606 | #10 |
| #91 | -29.99 | -3.00% | 9.53% | 11.07% | 587 | #8 |
| #92 | 132.55 | 13.26% | 7.10% | 83.42% | 573 | #3 |
| #93 | -31.44 | -3.14% | 8.39% | 37.16% | 654 | #6 |
| #94 | 88.66 | 8.87% | 6.27% | 86.24% | 654 | #4 |
| #95 | -24.36 | -2.44% | 8.39% | 34.10% | 654 | #6 |
| #96 | 67.21 | 6.72% | 10.19% | 72.00% | 625 | #3 |
| #97 | 43.82 | 4.38% | 9.26% | 88.12% | 606 | #4 |
| #98 | 107.23 | 10.72% | 7.55% | 83.64% | 654 | #3 |
| #99 | -191.36 | -19.14% | 20.15% | 32.72% | 654 | #10 |
| #100 | 28.85 | 2.89% | 8.83% | 75.88% | 568 | #4 |