ea · 100-run average
AI Prop Firms
🏆 3 wins / 100 · Profit rank #10 · DD rank #6
$-16.31
-1.63%
10.53%
26.21%
3 / 100
47.54%
$-1631.17
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms ranked #10 of 10 — 3 wins, $-16.31 average profit, 25 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 26.21%, spread 20.22%), though 45 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $441.34).
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 | -126.68 | -12.67% | 12.77% | 20.96% | 625 | #8 |
| #2 | -161.47 | -16.15% | 16.59% | 39.22% | 589 | #10 |
| #3 | -113.81 | -11.38% | 11.48% | 28.10% | 541 | #8 |
| #4 | -76.25 | -7.63% | 8.20% | 29.82% | 654 | #8 |
| #5 | -59.91 | -5.99% | 9.18% | 15.14% | 654 | #7 |
| #6 | 0.83 | 0.08% | 7.21% | 22.72% | 581 | #4 |
| #7 | 1.67 | 0.17% | 10.44% | 33.56% | 578 | #6 |
| #8 | -134.74 | -13.47% | 14.49% | 32.93% | 577 | #7 |
| #9 | -134.76 | -13.48% | 16.19% | 22.15% | 641 | #9 |
| #10 | 149.15 | 14.92% | 8.25% | 78.86% | 596 | #2 |
| #11 | 14.32 | 1.43% | 8.39% | 76.91% | 654 | #4 |
| #12 | 127.60 | 12.76% | 8.01% | 87.29% | 606 | #3 |
| #13 | -157.75 | -15.78% | 16.33% | 21.15% | 558 | #10 |
| #14 | 133.93 | 13.39% | 8.23% | 85.00% | 580 | #2 |
| #15 | 49.61 | 4.96% | 7.88% | 82.11% | 654 | #3 |
| #16 | -69.88 | -6.99% | 8.15% | 31.56% | 640 | #8 |
| #17 | 183.60 | 18.36% | 7.30% | 87.77% | 654 | Winner |
| #18 | 169.06 | 16.91% | 7.36% | 86.11% | 547 | #2 |
| #19 | -147.69 | -14.77% | 14.84% | 26.15% | 654 | #8 |
| #20 | -185.29 | -18.53% | 18.90% | 32.26% | 620 | #10 |
| #21 | -99.53 | -9.95% | 10.73% | 9.17% | 654 | #7 |
| #22 | 62.41 | 6.24% | 8.90% | 76.55% | 516 | #3 |
| #23 | 145.35 | 14.54% | 7.71% | 78.21% | 560 | #2 |
| #24 | 126.15 | 12.62% | 7.36% | 72.83% | 644 | #2 |
| #25 | 165.70 | 16.57% | 7.69% | 73.42% | 647 | #3 |
| #26 | -177.59 | -17.76% | 17.76% | 19.43% | 566 | #8 |
| #27 | -120.19 | -12.02% | 12.55% | 23.39% | 654 | #9 |
| #28 | 46.98 | 4.70% | 7.23% | 80.70% | 570 | #6 |
| #29 | 8.99 | 0.90% | 7.19% | 61.29% | 589 | #5 |
| #30 | -68.31 | -6.83% | 9.19% | 20.76% | 554 | #6 |
| #31 | -199.65 | -19.97% | 23.01% | 13.29% | 647 | #10 |
| #32 | 151.56 | 15.16% | 7.79% | 82.98% | 570 | #3 |
| #33 | -6.79 | -0.68% | 8.41% | 23.96% | 555 | #4 |
| #34 | -164.27 | -16.43% | 16.48% | 40.83% | 654 | #9 |
| #35 | 21.13 | 2.11% | 8.14% | 80.23% | 602 | #4 |
| #36 | -107.90 | -10.79% | 13.35% | 28.91% | 588 | #7 |
| #37 | 57.61 | 5.76% | 8.69% | 64.22% | 654 | #6 |
| #38 | 192.82 | 19.28% | 6.55% | 69.76% | 615 | #2 |
| #39 | 35.25 | 3.52% | 7.77% | 78.68% | 577 | #5 |
| #40 | -211.27 | -21.13% | 22.29% | 16.56% | 634 | #10 |
| #41 | 104.68 | 10.47% | 8.87% | 81.80% | 654 | #2 |
| #42 | 161.93 | 16.19% | 8.45% | 69.45% | 586 | #4 |
| #43 | -46.31 | -4.63% | 8.74% | 35.17% | 654 | #8 |
| #44 | 130.21 | 13.02% | 7.47% | 86.80% | 538 | #2 |
| #45 | 119.84 | 11.98% | 7.26% | 80.18% | 651 | #3 |
| #46 | -26.86 | -2.69% | 9.88% | 14.96% | 615 | #7 |
| #47 | -159.36 | -15.94% | 15.94% | 21.61% | 634 | #9 |
| #48 | 18.03 | 1.80% | 7.76% | 80.22% | 647 | #5 |
| #49 | -96.98 | -9.70% | 10.42% | 23.42% | 585 | #9 |
| #50 | 94.54 | 9.45% | 7.80% | 85.92% | 632 | #4 |
| #51 | -30.26 | -3.03% | 9.51% | 28.18% | 621 | #6 |
| #52 | 1.81 | 0.18% | 6.73% | 36.24% | 527 | #6 |
| #53 | 114.86 | 11.49% | 9.05% | 87.77% | 654 | Winner |
| #54 | -46.33 | -4.63% | 7.93% | 26.77% | 564 | #6 |
| #55 | -177.86 | -17.79% | 18.10% | 25.38% | 654 | #10 |
| #56 | -8.43 | -0.84% | 7.42% | 38.05% | 615 | #4 |
| #57 | 152.37 | 15.24% | 7.65% | 75.69% | 654 | #2 |
| #58 | -123.41 | -12.34% | 13.74% | 41.57% | 575 | #10 |
| #59 | 5.96 | 0.60% | 8.04% | 69.57% | 654 | #3 |
| #60 | 67.44 | 6.74% | 8.22% | 63.84% | 589 | #4 |
| #61 | 174.56 | 17.46% | 5.99% | 89.46% | 626 | #2 |
| #62 | 59.05 | 5.91% | 9.07% | 79.02% | 634 | #3 |
| #63 | -28.15 | -2.82% | 8.38% | 23.39% | 654 | #8 |
| #64 | -168.27 | -16.83% | 18.89% | 20.76% | 525 | #10 |
| #65 | 55.10 | 5.51% | 8.07% | 76.76% | 654 | #4 |
| #66 | 26.11 | 2.61% | 8.38% | 71.59% | 535 | #4 |
| #67 | -36.74 | -3.67% | 8.18% | 38.99% | 654 | #9 |
| #68 | -54.97 | -5.50% | 8.85% | 40.00% | 605 | #5 |
| #69 | -59.79 | -5.98% | 8.40% | 25.66% | 647 | #8 |
| #70 | 142.99 | 14.30% | 6.13% | 88.07% | 654 | #2 |
| #71 | -102.81 | -10.28% | 11.22% | 31.04% | 654 | #8 |
| #72 | 108.89 | 10.89% | 9.33% | 71.98% | 621 | #3 |
| #73 | -79.63 | -7.96% | 8.34% | 33.79% | 654 | #9 |
| #74 | -133.78 | -13.38% | 15.22% | 15.51% | 632 | #10 |
| #75 | -144.83 | -14.48% | 16.29% | 21.25% | 654 | #8 |
| #76 | -49.51 | -4.95% | 8.33% | 30.70% | 596 | #9 |
| #77 | -248.52 | -24.85% | 26.21% | 35.32% | 654 | #10 |
| #78 | -60.89 | -6.09% | 8.85% | 4.89% | 614 | #7 |
| #79 | -215.31 | -21.53% | 21.53% | 33.94% | 654 | #10 |
| #80 | -73.56 | -7.36% | 8.14% | 21.63% | 578 | #9 |
| #81 | 175.52 | 17.55% | 7.35% | 87.77% | 654 | #4 |
| #82 | 117.13 | 11.71% | 8.80% | 80.53% | 637 | Winner |
| #83 | -145.80 | -14.58% | 15.23% | 16.81% | 589 | #10 |
| #84 | -101.72 | -10.17% | 12.81% | 17.04% | 628 | #9 |
| #85 | -3.96 | -0.40% | 7.56% | 22.32% | 654 | #5 |
| #86 | 151.22 | 15.12% | 6.52% | 86.24% | 654 | #3 |
| #87 | -75.91 | -7.59% | 8.33% | 21.15% | 643 | #6 |
| #88 | -141.40 | -14.14% | 14.89% | 24.77% | 654 | #10 |
| #89 | -63.42 | -6.34% | 9.02% | 9.18% | 643 | #4 |
| #90 | 67.39 | 6.74% | 8.01% | 78.17% | 600 | #4 |
| #91 | 105.04 | 10.50% | 8.25% | 82.26% | 654 | #4 |
| #92 | -65.11 | -6.51% | 8.87% | 12.23% | 654 | #10 |
| #93 | 37.48 | 3.75% | 8.34% | 78.90% | 654 | #4 |
| #94 | -216.75 | -21.68% | 23.32% | 16.03% | 624 | #10 |
| #95 | 9.91 | 0.99% | 7.78% | 66.01% | 556 | #8 |
| #96 | -80.37 | -8.04% | 8.04% | 12.08% | 654 | #6 |
| #97 | 138.21 | 13.82% | 7.53% | 80.65% | 615 | #3 |
| #98 | -19.84 | -1.98% | 8.22% | 16.17% | 606 | #4 |
| #99 | -87.17 | -8.72% | 8.72% | 29.05% | 654 | #7 |
| #100 | -117.42 | -11.74% | 13.86% | 35.82% | 589 | #8 |