AI Prop Firms
🏆 2 wins / 100 · Profit rank #9 · DD rank #8
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).
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 | -8.51 | -0.85% | 8.35% | 22.45% | 579 | #5 |
| #2 | -77.27 | -7.73% | 8.98% | 11.27% | 621 | #5 |
| #3 | 19.49 | 1.95% | 8.18% | 64.22% | 654 | #8 |
| #4 | 72.38 | 7.24% | 8.18% | 79.24% | 631 | #2 |
| #5 | 84.40 | 8.44% | 7.92% | 89.72% | 652 | #2 |
| #6 | 80.22 | 8.02% | 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 |
| #13 | 125.38 | 12.54% | 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 |
| #16 | 157.79 | 15.78% | 8.25% | 69.27% | 654 | Winner |
| #17 | -137.93 | -13.79% | 16.45% | 18.36% | 621 | #10 |
| #18 | -17.19 | -1.72% | 8.03% | 41.34% | 537 | #4 |
| #19 | 91.02 | 9.10% | 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 |
| #24 | 59.96 | 6.00% | 7.86% | 79.47% | 599 | #6 |
| #25 | -88.96 | -8.90% | 12.20% | 17.11% | 602 | #8 |
| #26 | 180.00 | 18.00% | 7.88% | 78.73% | 536 | #2 |
| #27 | -138.09 | -13.81% | 14.26% | 21.74% | 552 | #8 |
| #28 | 82.59 | 8.26% | 7.44% | 77.47% | 608 | #6 |
| #29 | 222.03 | 22.20% | 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 |
| #32 | 163.55 | 16.36% | 7.96% | 69.73% | 555 | #2 |
| #33 | -239.82 | -23.98% | 25.41% | 40.25% | 636 | #10 |
| #34 | 61.06 | 6.11% | 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 |
| #37 | 116.55 | 11.66% | 7.92% | 80.33% | 610 | #5 |
| #38 | 84.44 | 8.44% | 8.50% | 82.11% | 654 | #3 |
| #39 | 95.39 | 9.54% | 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 |
| #43 | 41.14 | 4.11% | 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 |
| #46 | 99.12 | 9.91% | 6.58% | 81.19% | 654 | #4 |
| #47 | 16.34 | 1.63% | 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 |
| #50 | 51.16 | 5.12% | 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 |
| #58 | 144.91 | 14.49% | 7.53% | 71.24% | 619 | Winner |
| #59 | 138.97 | 13.90% | 7.65% | 87.77% | 654 | #3 |
| #60 | 35.79 | 3.58% | 7.15% | 79.66% | 654 | #4 |
| #61 | 69.14 | 6.91% | 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 |
| #64 | 142.75 | 14.27% | 8.15% | 77.70% | 574 | #2 |
| #65 | 81.14 | 8.11% | 8.42% | 87.00% | 654 | #5 |
| #66 | -107.41 | -10.74% | 11.55% | 45.14% | 627 | #9 |
| #67 | 108.01 | 10.80% | 7.57% | 76.76% | 581 | #3 |
| #68 | 160.42 | 16.04% | 7.09% | 80.30% | 594 | #2 |
| #69 | -161.53 | -16.15% | 16.15% | 32.11% | 654 | #9 |
| #70 | 81.28 | 8.13% | 9.29% | 81.77% | 587 | #6 |
| #71 | -77.18 | -7.72% | 10.72% | 29.81% | 587 | #10 |
| #72 | 104.25 | 10.42% | 9.18% | 78.38% | 606 | #3 |
| #73 | 11.90 | 1.19% | 8.06% | 77.74% | 530 | #7 |
| #74 | 9.82 | 0.98% | 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 |
| #78 | 36.14 | 3.61% | 7.95% | 70.60% | 568 | #7 |
| #79 | -94.53 | -9.45% | 11.85% | 28.59% | 654 | #8 |
| #80 | 163.46 | 16.35% | 5.72% | 71.55% | 566 | #3 |
| #81 | -124.80 | -12.48% | 12.48% | 13.61% | 654 | #6 |
| #82 | 79.46 | 7.95% | 7.71% | 83.86% | 570 | #3 |
| #83 | 127.61 | 12.76% | 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 |
| #86 | 32.49 | 3.25% | 8.47% | 75.99% | 654 | #6 |
| #87 | 148.68 | 14.87% | 10.92% | 83.94% | 654 | #3 |
| #88 | 102.05 | 10.21% | 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 |
| #92 | 162.47 | 16.25% | 7.60% | 61.95% | 573 | #3 |
| #93 | 32.60 | 3.26% | 9.06% | 75.23% | 654 | #6 |
| #94 | 249.28 | 24.93% | 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 |
| #98 | 28.00 | 2.80% | 6.87% | 76.51% | 647 | #5 |
| #99 | 114.14 | 11.41% | 6.40% | 80.73% | 654 | #2 |
| #100 | -30.49 | -3.05% | 8.07% | 37.97% | 582 | #8 |