ea · 100-run average
AI Prop Firms
🏆 3 wins / 100 · Profit rank #9 · DD rank #7
$-20.42
-2.04%
10.39%
23.92%
3 / 100
47.13%
$-2041.90
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 — 3 wins, $-20.42 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 23.92%, spread 18.06%), though 46 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $390.16).
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 | 27.20 | 2.72% | 7.89% | 64.98% | 654 | #6 |
| #2 | 36.17 | 3.62% | 10.10% | 75.80% | 529 | #7 |
| #3 | -39.73 | -3.97% | 8.06% | 32.81% | 634 | #5 |
| #4 | -122.89 | -12.29% | 12.29% | 50.29% | 511 | #8 |
| #5 | -84.87 | -8.49% | 9.38% | 6.20% | 597 | #8 |
| #6 | -114.73 | -11.47% | 12.89% | 25.73% | 579 | #10 |
| #7 | 7.23 | 0.72% | 7.88% | 72.32% | 654 | #5 |
| #8 | -155.62 | -15.56% | 15.70% | 26.61% | 654 | #10 |
| #9 | -172.80 | -17.28% | 17.36% | 15.44% | 654 | #10 |
| #10 | -14.71 | -1.47% | 8.82% | 32.75% | 513 | #6 |
| #11 | 74.65 | 7.47% | 8.67% | 74.62% | 654 | #4 |
| #12 | -209.00 | -20.90% | 21.66% | 25.44% | 629 | #10 |
| #13 | 73.53 | 7.35% | 9.21% | 81.19% | 654 | #5 |
| #14 | -88.71 | -8.87% | 10.49% | 1.99% | 654 | #8 |
| #15 | -101.83 | -10.18% | 10.46% | 15.75% | 654 | #9 |
| #16 | -124.13 | -12.41% | 13.75% | 5.96% | 654 | #9 |
| #17 | -222.08 | -22.21% | 23.92% | 14.66% | 580 | #9 |
| #18 | 88.71 | 8.87% | 7.55% | 77.52% | 654 | Winner |
| #19 | -213.37 | -21.34% | 21.67% | 34.10% | 654 | #10 |
| #20 | -76.81 | -7.68% | 9.42% | 27.62% | 543 | #8 |
| #21 | -147.12 | -14.71% | 15.09% | 17.94% | 574 | #8 |
| #22 | -25.62 | -2.56% | 8.19% | 33.39% | 596 | #5 |
| #23 | 131.86 | 13.19% | 7.96% | 88.99% | 654 | #3 |
| #24 | 31.10 | 3.11% | 7.89% | 54.61% | 542 | #4 |
| #25 | 168.08 | 16.81% | 6.27% | 94.04% | 654 | Winner |
| #26 | 134.41 | 13.44% | 8.31% | 67.90% | 595 | #2 |
| #27 | -34.97 | -3.50% | 8.80% | 31.35% | 654 | #5 |
| #28 | -150.73 | -15.07% | 16.84% | 25.84% | 654 | #9 |
| #29 | 129.62 | 12.96% | 6.79% | 84.86% | 654 | #2 |
| #30 | -198.61 | -19.86% | 20.82% | 20.03% | 609 | #9 |
| #31 | -57.17 | -5.72% | 8.96% | 21.89% | 594 | #7 |
| #32 | -76.52 | -7.65% | 8.60% | 28.24% | 510 | #9 |
| #33 | 29.28 | 2.93% | 7.25% | 58.10% | 654 | #6 |
| #34 | 22.88 | 2.29% | 8.00% | 61.70% | 624 | #7 |
| #35 | -54.59 | -5.46% | 8.68% | 17.28% | 654 | #7 |
| #36 | -206.15 | -20.62% | 20.62% | 17.82% | 623 | #10 |
| #37 | -10.80 | -1.08% | 8.13% | 18.35% | 654 | #7 |
| #38 | 28.78 | 2.88% | 8.97% | 72.94% | 654 | #4 |
| #39 | 98.18 | 9.82% | 7.95% | 84.68% | 620 | #6 |
| #40 | 60.00 | 6.00% | 7.85% | 67.89% | 654 | #5 |
| #41 | -76.52 | -7.65% | 8.91% | 19.18% | 636 | #10 |
| #42 | 41.66 | 4.17% | 8.48% | 75.31% | 559 | #6 |
| #43 | 50.01 | 5.00% | 7.53% | 54.62% | 584 | #4 |
| #44 | -22.64 | -2.26% | 8.95% | 31.16% | 568 | #9 |
| #45 | -96.23 | -9.62% | 13.61% | 4.12% | 631 | #8 |
| #46 | -167.91 | -16.79% | 17.11% | 14.12% | 517 | #10 |
| #47 | -51.44 | -5.14% | 9.28% | 8.17% | 612 | #6 |
| #48 | 96.39 | 9.64% | 7.89% | 87.67% | 454 | #5 |
| #49 | 119.31 | 11.93% | 7.03% | 77.85% | 623 | #2 |
| #50 | -74.62 | -7.46% | 10.05% | 0.56% | 538 | #7 |
| #51 | 25.21 | 2.52% | 7.84% | 75.38% | 654 | #4 |
| #52 | -64.16 | -6.42% | 8.20% | 24.92% | 654 | #7 |
| #53 | 166.49 | 16.65% | 6.97% | 92.51% | 654 | #2 |
| #54 | -108.13 | -10.81% | 12.91% | 2.95% | 644 | #6 |
| #55 | -46.52 | -4.65% | 8.18% | 36.09% | 654 | #7 |
| #56 | 14.02 | 1.40% | 8.08% | 76.68% | 506 | #5 |
| #57 | -93.11 | -9.31% | 9.56% | 22.02% | 654 | #7 |
| #58 | 151.65 | 15.17% | 5.86% | 83.79% | 543 | #3 |
| #59 | 19.85 | 1.99% | 7.81% | 79.10% | 598 | #7 |
| #60 | -2.69 | -0.27% | 9.04% | 20.65% | 620 | #6 |
| #61 | 92.48 | 9.25% | 7.70% | 85.32% | 654 | #2 |
| #62 | -122.41 | -12.24% | 12.24% | 19.72% | 654 | #10 |
| #63 | -26.09 | -2.61% | 7.91% | 21.25% | 654 | #5 |
| #64 | -97.22 | -9.72% | 9.98% | 31.68% | 606 | #9 |
| #65 | 43.50 | 4.35% | 8.52% | 70.18% | 654 | #4 |
| #66 | 112.80 | 11.28% | 6.38% | 81.85% | 540 | #2 |
| #67 | -115.84 | -11.58% | 11.68% | 25.23% | 654 | #10 |
| #68 | -1.99 | -0.20% | 8.83% | 30.99% | 484 | #6 |
| #69 | 69.85 | 6.98% | 7.19% | 78.21% | 615 | #4 |
| #70 | -121.54 | -12.15% | 12.16% | 19.80% | 611 | #10 |
| #71 | 9.10 | 0.91% | 7.94% | 73.01% | 552 | #8 |
| #72 | 106.86 | 10.69% | 6.64% | 89.32% | 637 | #3 |
| #73 | 67.59 | 6.76% | 6.56% | 85.71% | 651 | #4 |
| #74 | -166.89 | -16.69% | 18.64% | 16.44% | 651 | #10 |
| #75 | -164.78 | -16.48% | 16.65% | 26.20% | 645 | #10 |
| #76 | 103.91 | 10.39% | 9.55% | 74.28% | 587 | #2 |
| #77 | 6.44 | 0.64% | 6.97% | 69.19% | 594 | #3 |
| #78 | -110.50 | -11.05% | 11.05% | 20.90% | 641 | #10 |
| #79 | -194.42 | -19.44% | 22.43% | 26.15% | 654 | #10 |
| #80 | -63.50 | -6.35% | 8.11% | 33.62% | 583 | #8 |
| #81 | 46.40 | 4.64% | 7.79% | 57.94% | 592 | #5 |
| #82 | 92.37 | 9.24% | 9.56% | 78.66% | 539 | #3 |
| #83 | -181.04 | -18.10% | 19.00% | 22.94% | 571 | #9 |
| #84 | 102.49 | 10.25% | 7.59% | 75.31% | 571 | #3 |
| #85 | -183.93 | -18.39% | 19.73% | 44.10% | 551 | #10 |
| #86 | -15.18 | -1.52% | 8.94% | 19.43% | 561 | #7 |
| #87 | 108.73 | 10.87% | 8.00% | 65.48% | 504 | #2 |
| #88 | -97.74 | -9.77% | 11.11% | 27.52% | 654 | #8 |
| #89 | 151.80 | 15.18% | 7.60% | 84.10% | 503 | Winner |
| #90 | 26.23 | 2.62% | 7.51% | 74.01% | 654 | #4 |
| #91 | 20.18 | 2.02% | 7.81% | 88.24% | 493 | #4 |
| #92 | -8.17 | -0.82% | 10.47% | 19.19% | 615 | #10 |
| #93 | -101.23 | -10.12% | 10.81% | 21.96% | 642 | #8 |
| #94 | 125.80 | 12.58% | 7.29% | 81.04% | 596 | #5 |
| #95 | -110.47 | -11.05% | 11.59% | 23.97% | 509 | #9 |
| #96 | -88.95 | -8.90% | 9.84% | 25.52% | 525 | #10 |
| #97 | 157.54 | 15.75% | 6.59% | 88.34% | 549 | #2 |
| #98 | 65.99 | 6.60% | 8.08% | 81.50% | 654 | #5 |
| #99 | 95.87 | 9.59% | 8.37% | 76.86% | 631 | #4 |
| #100 | 5.32 | 0.53% | 11.73% | 61.62% | 628 | #6 |