ea · 100-run average
AI Prop Firms
🏆 5 wins / 100 · Profit rank #8 · DD rank #9
$-14.67
-1.47%
10.63%
25.34%
5 / 100
48.77%
$-1467.00
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 — 5 wins, $-14.67 average profit, 16 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 25.34%, spread 19.08%), though 50 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $451.97).
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 | -140.34 | -14.03% | 15.21% | 26.76% | 654 | #9 |
| #2 | -75.06 | -7.51% | 11.33% | 24.88% | 611 | #9 |
| #3 | -221.68 | -22.17% | 22.75% | 21.72% | 617 | #10 |
| #4 | -158.73 | -15.87% | 16.73% | 18.20% | 621 | #9 |
| #5 | -42.27 | -4.23% | 7.79% | 36.70% | 654 | #9 |
| #6 | 2.13 | 0.21% | 8.97% | 36.54% | 654 | #5 |
| #7 | -42.37 | -4.24% | 8.35% | 26.37% | 584 | #8 |
| #8 | -57.42 | -5.74% | 8.82% | 14.56% | 577 | #7 |
| #9 | -219.98 | -22.00% | 22.97% | 19.04% | 583 | #10 |
| #10 | 2.74 | 0.27% | 9.76% | 34.05% | 608 | #4 |
| #11 | 107.71 | 10.77% | 7.06% | 79.36% | 654 | #3 |
| #12 | -18.17 | -1.82% | 10.25% | 12.87% | 637 | #8 |
| #13 | 119.78 | 11.98% | 7.12% | 83.98% | 593 | #3 |
| #14 | 19.06 | 1.91% | 9.42% | 74.92% | 594 | #6 |
| #15 | -194.96 | -19.50% | 20.89% | 16.16% | 557 | #10 |
| #16 | -19.16 | -1.92% | 8.09% | 24.01% | 654 | #6 |
| #17 | 40.85 | 4.09% | 7.38% | 74.16% | 654 | #4 |
| #18 | 128.86 | 12.89% | 8.26% | 86.98% | 645 | Winner |
| #19 | 87.91 | 8.79% | 8.57% | 61.02% | 626 | #7 |
| #20 | -153.91 | -15.39% | 17.99% | 14.07% | 654 | #10 |
| #21 | -111.68 | -11.17% | 11.45% | 20.95% | 654 | #7 |
| #22 | 29.02 | 2.90% | 7.44% | 80.40% | 505 | #7 |
| #23 | -169.22 | -16.92% | 18.15% | 1.68% | 654 | #10 |
| #24 | 68.04 | 6.80% | 8.28% | 82.19% | 584 | #3 |
| #25 | -108.01 | -10.80% | 10.94% | 38.23% | 654 | #7 |
| #26 | -10.53 | -1.05% | 8.22% | 25.93% | 540 | #8 |
| #27 | 8.89 | 0.89% | 7.28% | 75.35% | 649 | #7 |
| #28 | 25.40 | 2.54% | 7.46% | 69.85% | 607 | #5 |
| #29 | -124.06 | -12.41% | 15.45% | 44.56% | 588 | #10 |
| #30 | -195.18 | -19.52% | 19.98% | 23.55% | 654 | #10 |
| #31 | -155.96 | -15.60% | 17.06% | 4.55% | 593 | #10 |
| #32 | -19.43 | -1.94% | 8.02% | 44.87% | 653 | #8 |
| #33 | 89.46 | 8.95% | 6.75% | 75.99% | 654 | #3 |
| #34 | 203.90 | 20.39% | 6.89% | 86.96% | 560 | #2 |
| #35 | 82.87 | 8.29% | 6.45% | 76.15% | 654 | #5 |
| #36 | 105.65 | 10.57% | 7.37% | 86.24% | 654 | #5 |
| #37 | -63.92 | -6.39% | 8.13% | 33.18% | 654 | #9 |
| #38 | -9.02 | -0.90% | 10.37% | 13.80% | 623 | #6 |
| #39 | -130.76 | -13.08% | 13.09% | 29.05% | 654 | #9 |
| #40 | 136.71 | 13.67% | 7.55% | 79.82% | 654 | #2 |
| #41 | -146.69 | -14.67% | 15.84% | 5.60% | 625 | #10 |
| #42 | -248.07 | -24.81% | 25.34% | 7.25% | 593 | #9 |
| #43 | 43.85 | 4.39% | 7.49% | 69.72% | 654 | #4 |
| #44 | 88.43 | 8.84% | 8.12% | 77.93% | 580 | #4 |
| #45 | -6.36 | -0.64% | 8.25% | 25.23% | 654 | #7 |
| #46 | 46.88 | 4.69% | 6.98% | 69.86% | 438 | #4 |
| #47 | 73.02 | 7.30% | 8.35% | 52.91% | 654 | #2 |
| #48 | 29.94 | 2.99% | 9.58% | 79.05% | 654 | #6 |
| #49 | 169.65 | 16.97% | 7.43% | 83.33% | 630 | Winner |
| #50 | -61.31 | -6.13% | 9.26% | 6.50% | 554 | #7 |
| #51 | -142.07 | -14.21% | 15.00% | 36.36% | 649 | #9 |
| #52 | 125.18 | 12.52% | 7.45% | 85.64% | 592 | #4 |
| #53 | -151.10 | -15.11% | 15.88% | 9.48% | 654 | #10 |
| #54 | -169.49 | -16.95% | 18.64% | 31.77% | 639 | #10 |
| #55 | 199.93 | 19.99% | 6.76% | 83.18% | 654 | Winner |
| #56 | 151.22 | 15.12% | 7.16% | 84.56% | 654 | Winner |
| #57 | -94.59 | -9.46% | 10.12% | 43.58% | 654 | #7 |
| #58 | 10.12 | 1.01% | 6.26% | 54.30% | 639 | #8 |
| #59 | 21.51 | 2.15% | 7.77% | 77.98% | 654 | #5 |
| #60 | 162.25 | 16.23% | 7.20% | 84.16% | 587 | Winner |
| #61 | 111.00 | 11.10% | 7.59% | 65.34% | 626 | #4 |
| #62 | -200.54 | -20.05% | 20.78% | 29.87% | 519 | #10 |
| #63 | 123.53 | 12.35% | 8.96% | 82.42% | 654 | #4 |
| #64 | 18.30 | 1.83% | 7.92% | 75.20% | 621 | #8 |
| #65 | 21.02 | 2.10% | 7.82% | 79.66% | 654 | #7 |
| #66 | 135.82 | 13.58% | 8.90% | 87.00% | 654 | #3 |
| #67 | 101.11 | 10.11% | 8.16% | 80.28% | 654 | #4 |
| #68 | 21.80 | 2.18% | 9.43% | 66.67% | 654 | #8 |
| #69 | 93.61 | 9.36% | 7.87% | 76.76% | 654 | #4 |
| #70 | 36.76 | 3.68% | 7.26% | 68.96% | 567 | #8 |
| #71 | -108.23 | -10.82% | 11.72% | 28.29% | 654 | #6 |
| #72 | -105.55 | -10.56% | 11.03% | 20.26% | 607 | #9 |
| #73 | 133.04 | 13.30% | 7.52% | 89.14% | 654 | #2 |
| #74 | -22.89 | -2.29% | 8.03% | 13.91% | 453 | #8 |
| #75 | 7.74 | 0.77% | 7.82% | 78.92% | 612 | #5 |
| #76 | 75.64 | 7.56% | 7.93% | 83.03% | 654 | #5 |
| #77 | 108.59 | 10.86% | 7.92% | 90.98% | 654 | #3 |
| #78 | -71.55 | -7.16% | 8.34% | 21.59% | 616 | #7 |
| #79 | 96.32 | 9.63% | 8.58% | 84.40% | 654 | #4 |
| #80 | 131.64 | 13.16% | 7.43% | 75.23% | 654 | #4 |
| #81 | -5.13 | -0.51% | 8.09% | 27.37% | 654 | #7 |
| #82 | -200.26 | -20.03% | 21.05% | 17.84% | 611 | #9 |
| #83 | -145.55 | -14.56% | 16.79% | 30.73% | 654 | #8 |
| #84 | -114.45 | -11.45% | 11.53% | 31.12% | 482 | #9 |
| #85 | -14.23 | -1.42% | 10.14% | 15.01% | 633 | #8 |
| #86 | -13.53 | -1.35% | 11.58% | 26.10% | 544 | #8 |
| #87 | -97.14 | -9.71% | 9.90% | 24.31% | 654 | #7 |
| #88 | 14.98 | 1.50% | 7.77% | 75.99% | 654 | #5 |
| #89 | 51.35 | 5.14% | 8.01% | 77.05% | 623 | #6 |
| #90 | -174.39 | -17.44% | 17.63% | 17.89% | 654 | #10 |
| #91 | -25.75 | -2.57% | 8.02% | 28.34% | 554 | #7 |
| #92 | 65.61 | 6.56% | 7.02% | 74.77% | 654 | #4 |
| #93 | -68.48 | -6.85% | 9.17% | 11.93% | 654 | #8 |
| #94 | 105.72 | 10.57% | 7.74% | 82.99% | 576 | #3 |
| #95 | -74.10 | -7.41% | 8.67% | 4.17% | 600 | #7 |
| #96 | -182.81 | -18.28% | 18.35% | 25.88% | 510 | #10 |
| #97 | 10.66 | 1.07% | 10.10% | 76.53% | 652 | #5 |
| #98 | -19.55 | -1.96% | 7.72% | 39.59% | 543 | #6 |
| #99 | -207.17 | -20.72% | 20.94% | 23.39% | 654 | #10 |
| #100 | 0.60 | 0.06% | 8.85% | 20.36% | 619 | #4 |