ea · 100-run average

AI Prop Firms

🏆 2 wins / 100 · Profit rank #9 · DD rank #8

$-10.98
-1.10%
10.40%
25.41%
2 / 100
48.79%
$-1097.68
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, $-10.98 average profit, 20 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 25.41%, spread 20.29%), though 44 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $489.10).

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
#1-8.51-0.85%8.35%22.45%579#5
#2-77.27-7.73%8.98%11.27%621#5
#319.491.95%8.18%64.22%654#8
#472.387.24%8.18%79.24%631#2
#584.408.44%7.92%89.72%652#2
#680.228.02%8.10%87.04%571#4
#7-40.61-4.06%8.47%31.64%610#9
#8-84.77-8.48%8.52%35.20%608#9
#9-102.69-10.27%13.60%27.97%572#9
#10-46.93-4.69%8.75%28.30%629#7
#11-68.74-6.87%10.28%33.49%654#8
#12-60.73-6.07%9.32%39.08%563#6
#13125.3812.54%7.18%70.21%574#3
#14-36.11-3.61%8.60%33.49%654#6
#15-62.76-6.28%8.57%20.00%570#6
#16157.7915.78%8.25%69.27%654Winner
#17-137.93-13.79%16.45%18.36%621#10
#18-17.19-1.72%8.03%41.34%537#4
#1991.029.10%8.80%76.63%582#5
#20-150.14-15.01%15.03%23.00%574#10
#21-167.54-16.75%22.45%6.57%654#9
#22-191.09-19.11%19.11%1.80%611#10
#23-14.20-1.42%7.95%27.32%626#7
#2459.966.00%7.86%79.47%599#6
#25-88.96-8.90%12.20%17.11%602#8
#26180.0018.00%7.88%78.73%536#2
#27-138.09-13.81%14.26%21.74%552#8
#2882.598.26%7.44%77.47%608#6
#29222.0322.20%7.70%72.94%654#3
#30-167.06-16.71%17.39%21.34%614#10
#31-86.99-8.70%8.95%36.24%654#9
#32163.5516.36%7.96%69.73%555#2
#33-239.82-23.98%25.41%40.25%636#10
#3461.066.11%9.22%55.36%513#4
#35-24.90-2.49%8.27%20.80%654#8
#36-111.66-11.17%11.17%25.67%631#10
#37116.5511.66%7.92%80.33%610#5
#3884.448.44%8.50%82.11%654#3
#3995.399.54%8.24%81.27%582#5
#40-142.44-14.24%16.44%14.75%651#9
#41-132.11-13.21%13.21%19.11%654#8
#42-139.57-13.96%14.65%19.75%557#9
#4341.144.11%7.53%77.37%623#7
#44-220.12-22.01%23.39%29.42%588#9
#45-101.44-10.14%10.47%19.27%654#8
#4699.129.91%6.58%81.19%654#4
#4716.341.63%7.87%77.22%654#5
#48-152.30-15.23%16.52%27.50%611#10
#49-69.63-6.96%8.34%34.10%654#9
#5051.165.12%9.06%89.03%629#7
#51-116.71-11.67%12.60%22.66%609#10
#52-120.80-12.08%13.63%6.54%489#9
#53-65.47-6.55%9.87%19.88%654#8
#54-109.16-10.92%14.53%25.57%653#8
#55-42.03-4.20%9.56%28.26%598#7
#56-139.52-13.95%15.56%22.76%536#10
#57-40.60-4.06%9.99%38.38%654#9
#58144.9114.49%7.53%71.24%619Winner
#59138.9713.90%7.65%87.77%654#3
#6035.793.58%7.15%79.66%654#4
#6169.146.91%9.19%76.69%519#5
#62-144.26-14.43%14.73%34.40%654#10
#63-44.25-4.43%8.10%30.43%654#8
#64142.7514.27%8.15%77.70%574#2
#6581.148.11%8.42%87.00%654#5
#66-107.41-10.74%11.55%45.14%627#9
#67108.0110.80%7.57%76.76%581#3
#68160.4216.04%7.09%80.30%594#2
#69-161.53-16.15%16.15%32.11%654#9
#7081.288.13%9.29%81.77%587#6
#71-77.18-7.72%10.72%29.81%587#10
#72104.2510.42%9.18%78.38%606#3
#7311.901.19%8.06%77.74%530#7
#749.820.98%7.74%76.38%614#6
#75-0.28-0.03%5.12%5.35%654#8
#76-89.13-8.91%11.94%33.14%522#9
#77-177.33-17.73%18.89%30.12%654#10
#7836.143.61%7.95%70.60%568#7
#79-94.53-9.45%11.85%28.59%654#8
#80163.4616.35%5.72%71.55%566#3
#81-124.80-12.48%12.48%13.61%654#6
#8279.467.95%7.71%83.86%570#3
#83127.6112.76%8.19%90.61%586#5
#84-171.35-17.14%17.32%19.59%628#10
#85-133.16-13.32%13.89%33.94%654#10
#8632.493.25%8.47%75.99%654#6
#87148.6814.87%10.92%83.94%654#3
#88102.0510.21%7.05%82.81%512#6
#89-53.60-5.36%9.10%37.92%654#8
#90-0.62-0.06%12.53%14.51%627#8
#91-58.14-5.81%9.05%28.29%654#7
#92162.4716.25%7.60%61.95%573#3
#9332.603.26%9.06%75.23%654#6
#94249.2824.93%8.36%84.23%520#3
#95-96.09-9.61%9.68%11.16%654#8
#96-58.30-5.83%8.82%33.33%654#8
#97-27.41-2.74%9.30%39.14%654#9
#9828.002.80%6.87%76.51%647#5
#99114.1411.41%6.40%80.73%654#2
#100-30.49-3.05%8.07%37.97%582#8