ea · 100-run average
AI Prop Firms
🏆 2 wins / 100 · Profit rank #9 · DD rank #8
$-19.30
-1.93%
10.60%
27.13%
2 / 100
48.45%
$-1930.45
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, $-19.30 average profit, 17 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 27.13%, spread 22.08%), though 44 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $537.19).
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 | 51.64 | 5.16% | 7.95% | 77.04% | 636 | #6 |
| #2 | 266.07 | 26.61% | 6.99% | 73.18% | 466 | #2 |
| #3 | -61.54 | -6.15% | 9.49% | 18.79% | 644 | #10 |
| #4 | 131.96 | 13.20% | 6.83% | 66.04% | 586 | #5 |
| #5 | -97.75 | -9.78% | 11.14% | 21.40% | 598 | #8 |
| #6 | -42.63 | -4.26% | 7.38% | 29.55% | 538 | #6 |
| #7 | -21.05 | -2.11% | 8.34% | 42.20% | 654 | #7 |
| #8 | -167.87 | -16.79% | 19.57% | 14.37% | 654 | #10 |
| #9 | -4.30 | -0.43% | 8.41% | 19.94% | 622 | #5 |
| #10 | 55.13 | 5.51% | 7.83% | 81.94% | 598 | #3 |
| #11 | -65.38 | -6.54% | 9.13% | 27.68% | 654 | #8 |
| #12 | 218.97 | 21.90% | 5.70% | 85.36% | 526 | #4 |
| #13 | 85.85 | 8.58% | 8.05% | 69.72% | 654 | #2 |
| #14 | -39.67 | -3.97% | 8.55% | 34.83% | 511 | #6 |
| #15 | 42.70 | 4.27% | 8.07% | 83.36% | 619 | #6 |
| #16 | -216.49 | -21.65% | 21.67% | 24.30% | 502 | #10 |
| #17 | -271.12 | -27.11% | 27.13% | 18.65% | 654 | #10 |
| #18 | -50.83 | -5.08% | 8.03% | 11.83% | 651 | #7 |
| #19 | 180.75 | 18.08% | 7.97% | 68.50% | 654 | #2 |
| #20 | -55.41 | -5.54% | 8.06% | 28.13% | 654 | #7 |
| #21 | -104.31 | -10.43% | 10.45% | 20.80% | 654 | #7 |
| #22 | 163.11 | 16.31% | 7.59% | 75.91% | 523 | #2 |
| #23 | 81.86 | 8.19% | 7.59% | 86.85% | 654 | #3 |
| #24 | -50.60 | -5.06% | 8.18% | 31.23% | 538 | #7 |
| #25 | -162.93 | -16.29% | 16.29% | 8.26% | 654 | #9 |
| #26 | 7.01 | 0.70% | 10.05% | 71.62% | 613 | #4 |
| #27 | 80.11 | 8.01% | 7.90% | 83.79% | 654 | #4 |
| #28 | 129.52 | 12.95% | 8.04% | 78.28% | 465 | #2 |
| #29 | -180.34 | -18.03% | 19.43% | 21.10% | 654 | #10 |
| #30 | -81.27 | -8.13% | 10.29% | 20.65% | 649 | #10 |
| #31 | -63.59 | -6.36% | 9.33% | 14.53% | 654 | #7 |
| #32 | -208.48 | -20.85% | 20.90% | 37.31% | 654 | #9 |
| #33 | 11.38 | 1.14% | 7.88% | 90.61% | 607 | #5 |
| #34 | 159.71 | 15.97% | 6.56% | 85.91% | 511 | Winner |
| #35 | 100.22 | 10.02% | 5.05% | 88.53% | 654 | #2 |
| #36 | -83.42 | -8.34% | 8.93% | 22.15% | 614 | #8 |
| #37 | 11.51 | 1.15% | 7.17% | 72.63% | 654 | #6 |
| #38 | -137.68 | -13.77% | 13.98% | 22.20% | 572 | #7 |
| #39 | 76.63 | 7.66% | 8.02% | 72.17% | 654 | #2 |
| #40 | 8.10 | 0.81% | 7.39% | 45.70% | 558 | #7 |
| #41 | 78.25 | 7.83% | 6.86% | 80.12% | 654 | #4 |
| #42 | -127.01 | -12.70% | 13.57% | 31.60% | 652 | #9 |
| #43 | 113.02 | 11.30% | 8.01% | 82.57% | 654 | #2 |
| #44 | -22.67 | -2.27% | 9.21% | 27.82% | 629 | #6 |
| #45 | 34.42 | 3.44% | 7.97% | 84.86% | 654 | #6 |
| #46 | -25.06 | -2.51% | 8.54% | 27.21% | 577 | #5 |
| #47 | -21.99 | -2.20% | 8.34% | 39.01% | 628 | #5 |
| #48 | -11.49 | -1.15% | 8.55% | 40.77% | 547 | #5 |
| #49 | 87.86 | 8.79% | 7.98% | 83.18% | 654 | #5 |
| #50 | 71.03 | 7.10% | 7.85% | 63.43% | 618 | #4 |
| #51 | -108.52 | -10.85% | 11.28% | 18.35% | 654 | #10 |
| #52 | -189.25 | -18.93% | 20.20% | 14.81% | 547 | #8 |
| #53 | -155.22 | -15.52% | 16.59% | 24.46% | 654 | #10 |
| #54 | -11.77 | -1.18% | 8.16% | 20.95% | 654 | #6 |
| #55 | -26.97 | -2.70% | 8.00% | 36.56% | 651 | #7 |
| #56 | 56.28 | 5.63% | 7.53% | 82.11% | 654 | #4 |
| #57 | -100.63 | -10.06% | 11.83% | 30.73% | 654 | #6 |
| #58 | -44.37 | -4.44% | 8.64% | 28.75% | 654 | #7 |
| #59 | 36.86 | 3.69% | 7.66% | 65.75% | 654 | #4 |
| #60 | -194.27 | -19.43% | 19.43% | 16.98% | 530 | #10 |
| #61 | -145.50 | -14.55% | 15.37% | 28.75% | 654 | #8 |
| #62 | -175.41 | -17.54% | 17.82% | 27.14% | 490 | #9 |
| #63 | -84.39 | -8.44% | 9.47% | 9.79% | 654 | #7 |
| #64 | -198.53 | -19.85% | 20.20% | 26.61% | 654 | #9 |
| #65 | -112.75 | -11.28% | 13.89% | 11.01% | 654 | #7 |
| #66 | 79.41 | 7.94% | 5.77% | 75.69% | 654 | #6 |
| #67 | 104.56 | 10.46% | 8.39% | 78.29% | 654 | #6 |
| #68 | 28.30 | 2.83% | 8.38% | 73.66% | 577 | #4 |
| #69 | 61.81 | 6.18% | 7.71% | 74.31% | 654 | #5 |
| #70 | 110.02 | 11.00% | 8.41% | 83.23% | 644 | #6 |
| #71 | 76.46 | 7.65% | 7.73% | 81.65% | 654 | #6 |
| #72 | 58.34 | 5.83% | 7.46% | 78.85% | 487 | #2 |
| #73 | -86.30 | -8.63% | 8.78% | 26.87% | 629 | #8 |
| #74 | 148.15 | 14.82% | 6.73% | 88.79% | 535 | #3 |
| #75 | -128.66 | -12.87% | 12.87% | 34.71% | 654 | #10 |
| #76 | -98.87 | -9.89% | 10.22% | 29.45% | 601 | #6 |
| #77 | -199.72 | -19.97% | 26.44% | 36.85% | 654 | #10 |
| #78 | -75.80 | -7.58% | 8.57% | 28.59% | 654 | #9 |
| #79 | -11.38 | -1.14% | 9.83% | 1.73% | 521 | #7 |
| #80 | 84.79 | 8.48% | 8.74% | 82.26% | 654 | #3 |
| #81 | -202.91 | -20.29% | 21.08% | 27.08% | 624 | #10 |
| #82 | 42.02 | 4.20% | 8.12% | 75.90% | 556 | #6 |
| #83 | -101.20 | -10.12% | 10.17% | 38.40% | 500 | #9 |
| #84 | 6.54 | 0.65% | 9.46% | 77.55% | 597 | #4 |
| #85 | 25.80 | 2.58% | 8.45% | 81.35% | 654 | #6 |
| #86 | -33.13 | -3.31% | 8.38% | 45.24% | 630 | #8 |
| #87 | -149.12 | -14.91% | 17.24% | 25.14% | 529 | #9 |
| #88 | -38.38 | -3.84% | 8.12% | 29.82% | 654 | #6 |
| #89 | 141.91 | 14.19% | 9.73% | 86.98% | 530 | #3 |
| #90 | -100.02 | -10.00% | 10.60% | 2.51% | 637 | #9 |
| #91 | -98.62 | -9.86% | 10.23% | 17.98% | 634 | #8 |
| #92 | -102.26 | -10.23% | 13.48% | 19.57% | 654 | #8 |
| #93 | 243.39 | 24.34% | 6.24% | 76.23% | 547 | Winner |
| #94 | 167.89 | 16.79% | 8.46% | 85.25% | 610 | #3 |
| #95 | -116.09 | -11.61% | 12.58% | 35.16% | 620 | #7 |
| #96 | 21.66 | 2.17% | 8.05% | 74.19% | 527 | #5 |
| #97 | 117.20 | 11.72% | 8.20% | 85.12% | 578 | #4 |
| #98 | 35.64 | 3.56% | 8.04% | 75.76% | 528 | #4 |
| #99 | -201.54 | -20.15% | 20.84% | 39.93% | 576 | #8 |
| #100 | -157.83 | -15.78% | 16.31% | 20.79% | 606 | #8 |