AI Prop Firms
🏆 1 wins / 100 · Profit rank #10 · DD rank #9
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 — 1 wins, $-24.75 average profit, 19 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 26.27%, spread 21.97%), though 46 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $447.38).
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 | -160.43 | -16.04% | 17.38% | 23.36% | 625 | #10 |
| #2 | 125.93 | 12.59% | 6.71% | 76.67% | 630 | #3 |
| #3 | 76.57 | 7.66% | 9.70% | 83.57% | 627 | #4 |
| #4 | -26.96 | -2.70% | 8.47% | 24.42% | 647 | #5 |
| #5 | -66.66 | -6.67% | 8.26% | 17.69% | 633 | #7 |
| #6 | -219.86 | -21.99% | 22.09% | 20.63% | 630 | #10 |
| #7 | 116.72 | 11.67% | 10.06% | 84.56% | 654 | #3 |
| #8 | -191.33 | -19.13% | 19.13% | 5.84% | 531 | #10 |
| #9 | 84.44 | 8.44% | 6.13% | 79.18% | 538 | #4 |
| #10 | 113.79 | 11.38% | 5.90% | 69.51% | 492 | #3 |
| #11 | 31.63 | 3.16% | 8.08% | 72.86% | 608 | #4 |
| #12 | -65.71 | -6.57% | 9.13% | 15.85% | 631 | #8 |
| #13 | -124.63 | -12.46% | 14.60% | 31.91% | 564 | #8 |
| #14 | 163.61 | 16.36% | 6.91% | 63.56% | 494 | #2 |
| #15 | 46.86 | 4.69% | 7.35% | 82.67% | 531 | #4 |
| #16 | 165.22 | 16.52% | 8.09% | 86.33% | 556 | #2 |
| #17 | -109.12 | -10.91% | 14.17% | 28.28% | 580 | #9 |
| #18 | -122.05 | -12.20% | 13.00% | 5.95% | 639 | #9 |
| #19 | -11.84 | -1.18% | 8.16% | 18.79% | 644 | #6 |
| #20 | 74.21 | 7.42% | 7.64% | 75.96% | 570 | #3 |
| #21 | -46.28 | -4.63% | 8.35% | 44.95% | 654 | #7 |
| #22 | -233.40 | -23.34% | 24.63% | 13.77% | 552 | #10 |
| #23 | 52.42 | 5.24% | 7.90% | 80.88% | 570 | #5 |
| #24 | 107.61 | 10.76% | 8.01% | 75.77% | 586 | #3 |
| #25 | 85.76 | 8.58% | 6.79% | 83.07% | 644 | #2 |
| #26 | -112.26 | -11.23% | 13.32% | 21.99% | 632 | #7 |
| #27 | -36.05 | -3.61% | 7.72% | 42.05% | 654 | #7 |
| #28 | -250.71 | -25.07% | 25.51% | 18.65% | 654 | #10 |
| #29 | -158.71 | -15.87% | 17.46% | 0.90% | 557 | #9 |
| #30 | 54.12 | 5.41% | 8.94% | 80.28% | 654 | #6 |
| #31 | -75.14 | -7.51% | 8.60% | 31.28% | 649 | #10 |
| #32 | -251.30 | -25.13% | 26.27% | 41.55% | 580 | #10 |
| #33 | -87.73 | -8.77% | 9.95% | 33.96% | 589 | #9 |
| #34 | 88.84 | 8.88% | 8.10% | 78.59% | 654 | #6 |
| #35 | -196.82 | -19.68% | 20.15% | 27.52% | 654 | #10 |
| #36 | -28.73 | -2.87% | 8.17% | 40.70% | 575 | #7 |
| #37 | -34.35 | -3.44% | 8.80% | 28.66% | 471 | #8 |
| #38 | -174.73 | -17.47% | 17.95% | 13.55% | 598 | #10 |
| #39 | 9.08 | 0.91% | 7.42% | 77.59% | 607 | #7 |
| #40 | 41.35 | 4.14% | 8.85% | 79.84% | 625 | #4 |
| #41 | 100.11 | 10.01% | 7.62% | 83.11% | 533 | #3 |
| #42 | 70.57 | 7.06% | 8.05% | 84.63% | 631 | #7 |
| #43 | 154.71 | 15.47% | 7.84% | 83.01% | 618 | #2 |
| #44 | -122.82 | -12.28% | 12.56% | 31.65% | 654 | #10 |
| #45 | 78.52 | 7.85% | 8.09% | 74.88% | 617 | #3 |
| #46 | 22.84 | 2.28% | 8.06% | 75.38% | 654 | #4 |
| #47 | -88.50 | -8.85% | 10.53% | 31.56% | 564 | #6 |
| #48 | 165.72 | 16.57% | 6.86% | 90.21% | 654 | #2 |
| #49 | 34.93 | 3.49% | 8.96% | 74.01% | 558 | #7 |
| #50 | 14.01 | 1.40% | 7.91% | 73.75% | 602 | #5 |
| #51 | -39.49 | -3.95% | 4.30% | 0.76% | 654 | #5 |
| #52 | -48.05 | -4.81% | 9.79% | 8.56% | 654 | #7 |
| #53 | -190.56 | -19.06% | 19.73% | 14.21% | 598 | #10 |
| #54 | -210.62 | -21.06% | 21.50% | 20.06% | 643 | #10 |
| #55 | 130.45 | 13.04% | 6.89% | 77.00% | 626 | #3 |
| #56 | -110.31 | -11.03% | 13.24% | 23.85% | 654 | #8 |
| #57 | 26.88 | 2.69% | 7.77% | 71.41% | 654 | #7 |
| #58 | -106.84 | -10.68% | 10.93% | 41.37% | 643 | #8 |
| #59 | -69.16 | -6.92% | 10.41% | 30.92% | 456 | #10 |
| #60 | -180.61 | -18.06% | 19.08% | 34.71% | 654 | #8 |
| #61 | -101.95 | -10.20% | 12.04% | 32.69% | 621 | #7 |
| #62 | -38.45 | -3.85% | 8.18% | 21.10% | 654 | #7 |
| #63 | 89.99 | 9.00% | 9.42% | 79.28% | 497 | #6 |
| #64 | 41.70 | 4.17% | 9.35% | 74.62% | 654 | #5 |
| #65 | 50.38 | 5.04% | 6.98% | 78.56% | 597 | #7 |
| #66 | 137.61 | 13.76% | 7.27% | 91.44% | 654 | Winner |
| #67 | 84.48 | 8.45% | 7.82% | 66.67% | 654 | #2 |
| #68 | 167.16 | 16.72% | 6.12% | 76.91% | 654 | #4 |
| #69 | 54.99 | 5.50% | 7.79% | 55.68% | 537 | #5 |
| #70 | 0.77 | 0.08% | 11.69% | 20.39% | 608 | #8 |
| #71 | -235.28 | -23.53% | 25.54% | 22.39% | 594 | #10 |
| #72 | 196.08 | 19.61% | 7.74% | 89.40% | 585 | #2 |
| #73 | -114.08 | -11.41% | 12.36% | 35.37% | 557 | #7 |
| #74 | -170.67 | -17.07% | 18.06% | 12.06% | 597 | #10 |
| #75 | 35.72 | 3.57% | 8.44% | 87.55% | 530 | #5 |
| #76 | 49.06 | 4.91% | 9.35% | 79.14% | 604 | #5 |
| #77 | 99.97 | 10.00% | 7.72% | 83.94% | 635 | #2 |
| #78 | -18.17 | -1.82% | 8.40% | 36.24% | 654 | #10 |
| #79 | -78.84 | -7.88% | 9.33% | 23.39% | 654 | #6 |
| #80 | 75.28 | 7.53% | 8.73% | 76.62% | 556 | #5 |
| #81 | -218.86 | -21.89% | 22.79% | 23.68% | 625 | #10 |
| #82 | 63.84 | 6.38% | 8.02% | 72.02% | 654 | #4 |
| #83 | 64.25 | 6.43% | 7.40% | 67.33% | 551 | #5 |
| #84 | -152.35 | -15.24% | 16.63% | 22.48% | 654 | #10 |
| #85 | 36.82 | 3.68% | 9.28% | 78.13% | 654 | #6 |
| #86 | -26.92 | -2.69% | 7.96% | 36.09% | 654 | #7 |
| #87 | -36.41 | -3.64% | 8.86% | 39.96% | 533 | #7 |
| #88 | -14.13 | -1.41% | 8.03% | 31.65% | 654 | #8 |
| #89 | 140.17 | 14.02% | 7.90% | 84.71% | 654 | #3 |
| #90 | -158.05 | -15.81% | 15.81% | 31.96% | 654 | #10 |
| #91 | -233.18 | -23.32% | 23.43% | 22.48% | 654 | #10 |
| #92 | 29.19 | 2.92% | 8.20% | 79.97% | 654 | #5 |
| #93 | -23.78 | -2.38% | 8.11% | 38.63% | 611 | #4 |
| #94 | 39.69 | 3.97% | 7.84% | 79.05% | 654 | #4 |
| #95 | -39.74 | -3.97% | 8.02% | 39.73% | 584 | #8 |
| #96 | -165.16 | -16.52% | 16.67% | 29.82% | 654 | #9 |
| #97 | -3.52 | -0.35% | 7.92% | 29.51% | 654 | #3 |
| #98 | -64.81 | -6.48% | 9.46% | 29.20% | 654 | #7 |
| #99 | -173.24 | -17.32% | 17.32% | 4.12% | 583 | #10 |
| #100 | -149.93 | -14.99% | 15.15% | 18.30% | 623 | #8 |