ea · 100-run average
AI Prop Firms
🏆 3 wins / 100 · Profit rank #8 · DD rank #10
$-41.44
-4.14%
11.42%
30.56%
3 / 100
43.73%
$-4143.92
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms ranked #8 of 10 — 3 wins, $-41.44 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 30.56%, spread 24.31%), though 38 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $524.65).
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 | -15.63 | -1.56% | 9.28% | 15.08% | 504 | #6 |
| #2 | -124.58 | -12.46% | 15.39% | 7.34% | 654 | #8 |
| #3 | -86.38 | -8.64% | 8.73% | 19.05% | 588 | #9 |
| #4 | 31.03 | 3.10% | 7.94% | 90.92% | 584 | #5 |
| #5 | 31.16 | 3.12% | 8.98% | 81.99% | 533 | #4 |
| #6 | -116.87 | -11.69% | 13.53% | 15.97% | 626 | #8 |
| #7 | 128.79 | 12.88% | 7.36% | 78.39% | 597 | #3 |
| #8 | -126.49 | -12.65% | 13.53% | 4.97% | 584 | #8 |
| #9 | 86.36 | 8.64% | 6.38% | 85.21% | 622 | #3 |
| #10 | -181.03 | -18.10% | 18.10% | 42.81% | 654 | #9 |
| #11 | -60.44 | -6.04% | 7.98% | 24.49% | 535 | #6 |
| #12 | -163.48 | -16.35% | 19.70% | 3.68% | 598 | #9 |
| #13 | 94.24 | 9.42% | 7.44% | 82.83% | 635 | #5 |
| #14 | -67.09 | -6.71% | 9.85% | 5.46% | 641 | #10 |
| #15 | 15.41 | 1.54% | 6.90% | 78.36% | 610 | #4 |
| #16 | 128.08 | 12.81% | 7.56% | 81.95% | 604 | #2 |
| #17 | -139.83 | -13.98% | 15.13% | 26.76% | 654 | #10 |
| #18 | 148.34 | 14.83% | 10.83% | 77.43% | 607 | Winner |
| #19 | -199.02 | -19.90% | 19.93% | 14.58% | 590 | #10 |
| #20 | -111.94 | -11.19% | 11.72% | 3.68% | 543 | #10 |
| #21 | 60.93 | 6.09% | 7.65% | 76.45% | 654 | #5 |
| #22 | -264.17 | -26.42% | 27.26% | 27.22% | 654 | #10 |
| #23 | 93.15 | 9.32% | 7.40% | 83.59% | 646 | #6 |
| #24 | -74.17 | -7.42% | 8.08% | 22.55% | 612 | #7 |
| #25 | -10.10 | -1.01% | 8.47% | 35.02% | 654 | #6 |
| #26 | 66.08 | 6.61% | 8.28% | 78.52% | 610 | #3 |
| #27 | -5.75 | -0.58% | 7.85% | 18.96% | 538 | #5 |
| #28 | 104.50 | 10.45% | 8.23% | 85.71% | 560 | #3 |
| #29 | -162.70 | -16.27% | 16.59% | 30.12% | 654 | #10 |
| #30 | -141.29 | -14.13% | 16.34% | 43.58% | 576 | #7 |
| #31 | 64.26 | 6.43% | 6.62% | 79.78% | 628 | #4 |
| #32 | -130.52 | -13.05% | 13.38% | 14.37% | 654 | #8 |
| #33 | 16.68 | 1.67% | 9.36% | 72.74% | 598 | #4 |
| #34 | -82.77 | -8.28% | 9.11% | 13.61% | 654 | #6 |
| #35 | -183.07 | -18.31% | 18.99% | 4.70% | 596 | #10 |
| #36 | -7.11 | -0.71% | 8.63% | 43.58% | 654 | #5 |
| #37 | -159.31 | -15.93% | 16.27% | 9.49% | 653 | #9 |
| #38 | 105.38 | 10.54% | 6.90% | 82.87% | 654 | #6 |
| #39 | -53.57 | -5.36% | 9.99% | 32.69% | 517 | #8 |
| #40 | -86.96 | -8.70% | 10.12% | 19.53% | 599 | #8 |
| #41 | -251.37 | -25.14% | 25.14% | 23.62% | 597 | #8 |
| #42 | 134.32 | 13.43% | 6.42% | 75.26% | 582 | Winner |
| #43 | -28.77 | -2.88% | 8.06% | 16.36% | 654 | #6 |
| #44 | -194.94 | -19.49% | 20.28% | 42.37% | 616 | #9 |
| #45 | -169.68 | -16.97% | 17.43% | 25.93% | 644 | #10 |
| #46 | 140.13 | 14.01% | 7.77% | 88.45% | 606 | Winner |
| #47 | -69.92 | -6.99% | 8.80% | 33.81% | 624 | #8 |
| #48 | -52.09 | -5.21% | 8.20% | 21.10% | 654 | #7 |
| #49 | -50.03 | -5.00% | 8.25% | 33.18% | 654 | #10 |
| #50 | 220.53 | 22.05% | 6.25% | 77.78% | 450 | #2 |
| #51 | 35.38 | 3.54% | 8.23% | 82.18% | 595 | #3 |
| #52 | -162.57 | -16.26% | 18.05% | 26.32% | 585 | #8 |
| #53 | 24.39 | 2.44% | 8.02% | 74.46% | 654 | #5 |
| #54 | -304.12 | -30.41% | 30.56% | 15.41% | 584 | #10 |
| #55 | 6.75 | 0.68% | 8.68% | 74.46% | 654 | #5 |
| #56 | -202.22 | -20.22% | 21.89% | 17.34% | 640 | #10 |
| #57 | 56.35 | 5.64% | 6.83% | 79.79% | 574 | #5 |
| #58 | 23.95 | 2.40% | 8.94% | 75.23% | 654 | #6 |
| #59 | -247.48 | -24.75% | 25.95% | 21.87% | 654 | #10 |
| #60 | -154.84 | -15.48% | 17.00% | 4.83% | 600 | #10 |
| #61 | 108.96 | 10.90% | 7.61% | 81.35% | 654 | #3 |
| #62 | -248.09 | -24.81% | 25.15% | 24.08% | 490 | #9 |
| #63 | -120.53 | -12.05% | 12.44% | 33.33% | 654 | #7 |
| #64 | -102.64 | -10.26% | 10.53% | 26.62% | 556 | #7 |
| #65 | -192.70 | -19.27% | 19.79% | 32.87% | 654 | #10 |
| #66 | 149.99 | 15.00% | 8.26% | 80.56% | 638 | #3 |
| #67 | -124.46 | -12.45% | 12.61% | 20.56% | 603 | #9 |
| #68 | 25.93 | 2.59% | 10.89% | 71.41% | 654 | #5 |
| #69 | -111.61 | -11.16% | 11.16% | 2.65% | 566 | #9 |
| #70 | 2.59 | 0.26% | 6.49% | 39.14% | 654 | #6 |
| #71 | -187.92 | -18.79% | 19.38% | 7.49% | 654 | #10 |
| #72 | 40.46 | 4.05% | 7.88% | 73.64% | 478 | #5 |
| #73 | 91.14 | 9.11% | 8.00% | 76.45% | 654 | #7 |
| #74 | -147.38 | -14.74% | 15.26% | 14.79% | 453 | #10 |
| #75 | -65.88 | -6.59% | 8.17% | 26.61% | 654 | #7 |
| #76 | -47.99 | -4.80% | 10.43% | 2.25% | 534 | #6 |
| #77 | -27.39 | -2.74% | 8.10% | 29.66% | 654 | #8 |
| #78 | 29.82 | 2.98% | 6.83% | 76.17% | 596 | #5 |
| #79 | -80.19 | -8.02% | 8.02% | 23.24% | 654 | #7 |
| #80 | 101.81 | 10.18% | 8.43% | 81.13% | 583 | #2 |
| #81 | -63.70 | -6.37% | 10.32% | 22.79% | 623 | #9 |
| #82 | -86.86 | -8.69% | 10.91% | 38.25% | 502 | #9 |
| #83 | -18.44 | -1.84% | 8.03% | 29.97% | 654 | #6 |
| #84 | 8.49 | 0.85% | 6.39% | 75.38% | 589 | #6 |
| #85 | -71.30 | -7.13% | 9.56% | 25.38% | 654 | #8 |
| #86 | 125.31 | 12.53% | 6.48% | 80.81% | 641 | #3 |
| #87 | -28.10 | -2.81% | 9.11% | 28.59% | 654 | #8 |
| #88 | 130.81 | 13.08% | 7.05% | 73.60% | 519 | #3 |
| #89 | -66.08 | -6.61% | 8.41% | 43.12% | 596 | #5 |
| #90 | -227.85 | -22.79% | 22.79% | 22.62% | 535 | #10 |
| #91 | 57.44 | 5.74% | 8.08% | 82.61% | 621 | #3 |
| #92 | -85.35 | -8.54% | 8.66% | 37.92% | 654 | #8 |
| #93 | 60.59 | 6.06% | 9.04% | 80.28% | 654 | #4 |
| #94 | -2.80 | -0.28% | 7.22% | 32.16% | 538 | #7 |
| #95 | 110.60 | 11.06% | 6.54% | 78.86% | 577 | #2 |
| #96 | -18.79 | -1.88% | 8.55% | 17.22% | 627 | #5 |
| #97 | -162.77 | -16.28% | 19.34% | 36.39% | 654 | #8 |
| #98 | -36.86 | -3.69% | 7.34% | 36.35% | 520 | #7 |
| #99 | 74.00 | 7.40% | 9.14% | 75.38% | 654 | #8 |
| #100 | -110.07 | -11.01% | 11.01% | 5.85% | 410 | #9 |