AI Prop Firms
🏆 9 wins / 100 · Profit rank #4 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms landed in the upper half at rank #4, posting 9 wins and $-50.09 average profit.
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 50.68%, spread 50.24%), though 50 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $633.02).
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 | -308.98 | -30.90% | 46.94% | 66.97% | 218 | #10 |
| #2 | 129.38 | 12.94% | 2.14% | 62.04% | 216 | #2 |
| #3 | 38.47 | 3.85% | 1.69% | 60.09% | 218 | #2 |
| #4 | -17.41 | -1.74% | 5.10% | 58.26% | 218 | #9 |
| #5 | 124.31 | 12.43% | 2.15% | 56.42% | 218 | #6 |
| #6 | 33.28 | 3.33% | 1.80% | 54.13% | 218 | #4 |
| #7 | 96.50 | 9.65% | 1.71% | 63.13% | 198 | #3 |
| #8 | -503.64 | -50.36% | 50.68% | 64.22% | 218 | #10 |
| #9 | -217.14 | -21.71% | 22.78% | 61.93% | 218 | #10 |
| #10 | -134.69 | -13.47% | 13.61% | 60.09% | 218 | #8 |
| #11 | -236.81 | -23.68% | 24.09% | 57.80% | 218 | #8 |
| #12 | -1.45 | -0.15% | 1.96% | 63.76% | 218 | #7 |
| #13 | 129.38 | 12.94% | 3.12% | 62.39% | 218 | Winner |
| #14 | 9.38 | 0.94% | 2.24% | 59.51% | 163 | #8 |
| #15 | 14.03 | 1.40% | 1.78% | 58.26% | 218 | #3 |
| #16 | 108.49 | 10.85% | 2.33% | 56.42% | 218 | #3 |
| #17 | 98.30 | 9.83% | 2.26% | 54.13% | 218 | Winner |
| #18 | -102.83 | -10.28% | 10.42% | 66.06% | 218 | #9 |
| #19 | 105.36 | 10.54% | 2.05% | 61.29% | 217 | #6 |
| #20 | 129.38 | 12.94% | 2.55% | 59.17% | 218 | Winner |
| #21 | -228.07 | -22.81% | 28.92% | 60.09% | 218 | #10 |
| #22 | 129.38 | 12.94% | 1.70% | 55.05% | 218 | Winner |
| #23 | 129.38 | 12.94% | 1.65% | 64.22% | 218 | #2 |
| #24 | -113.91 | -11.39% | 11.39% | 65.14% | 218 | #6 |
| #25 | 112.03 | 11.20% | 2.06% | 60.09% | 218 | #4 |
| #26 | 74.11 | 7.41% | 2.32% | 58.26% | 218 | #4 |
| #27 | -265.34 | -26.53% | 26.59% | 59.17% | 218 | #10 |
| #28 | -224.17 | -22.42% | 24.21% | 56.88% | 218 | #10 |
| #29 | -68.64 | -6.86% | 6.86% | 66.06% | 218 | #9 |
| #30 | -190.12 | -19.01% | 19.02% | 64.02% | 214 | #10 |
| #31 | 125.99 | 12.60% | 2.24% | 59.20% | 201 | #2 |
| #32 | 121.65 | 12.17% | 2.01% | 57.08% | 212 | #2 |
| #33 | -138.57 | -13.86% | 17.56% | 57.95% | 176 | #9 |
| #34 | -38.21 | -3.82% | 5.65% | 64.22% | 218 | #7 |
| #35 | 121.48 | 12.15% | 1.62% | 62.07% | 203 | #5 |
| #36 | 126.58 | 12.66% | 1.81% | 60.09% | 218 | #4 |
| #37 | -297.23 | -29.72% | 29.91% | 61.01% | 218 | #9 |
| #38 | 126.46 | 12.65% | 2.21% | 56.42% | 218 | #2 |
| #39 | 120.33 | 12.03% | 1.65% | 54.13% | 218 | #2 |
| #40 | -332.78 | -33.28% | 43.72% | 66.06% | 218 | #10 |
| #41 | -32.19 | -3.22% | 4.15% | 61.47% | 218 | #6 |
| #42 | 73.88 | 7.39% | 2.54% | 59.17% | 218 | #5 |
| #43 | 126.59 | 12.66% | 1.84% | 56.36% | 165 | #7 |
| #44 | -115.89 | -11.59% | 11.66% | 57.80% | 218 | #9 |
| #45 | -127.02 | -12.70% | 12.77% | 66.91% | 139 | #4 |
| #46 | -246.64 | -24.66% | 24.66% | 65.14% | 218 | #10 |
| #47 | -214.29 | -21.43% | 26.39% | 63.24% | 204 | #10 |
| #48 | 110.91 | 11.09% | 1.99% | 58.26% | 218 | #4 |
| #49 | 129.38 | 12.94% | 1.68% | 56.10% | 205 | Winner |
| #50 | 86.62 | 8.66% | 1.66% | 54.13% | 218 | #6 |
| #51 | -119.54 | -11.95% | 13.62% | 65.98% | 194 | #7 |
| #52 | -305.96 | -30.60% | 36.41% | 64.00% | 200 | #10 |
| #53 | 42.41 | 4.24% | 1.98% | 58.96% | 212 | #4 |
| #54 | -282.00 | -28.20% | 32.69% | 60.09% | 218 | #10 |
| #55 | -59.42 | -5.94% | 7.80% | 58.24% | 182 | #6 |
| #56 | 129.38 | 12.94% | 1.94% | 64.22% | 218 | Winner |
| #57 | 8.67 | 0.87% | 2.55% | 60.99% | 141 | #9 |
| #58 | -271.80 | -27.18% | 30.41% | 62.84% | 218 | #8 |
| #59 | 114.35 | 11.43% | 2.65% | 58.26% | 218 | #2 |
| #60 | -239.18 | -23.92% | 26.44% | 59.17% | 218 | #9 |
| #61 | 114.02 | 11.40% | 2.21% | 53.49% | 172 | #3 |
| #62 | 115.89 | 11.59% | 1.60% | 62.98% | 208 | #4 |
| #63 | 102.59 | 10.26% | 1.66% | 60.85% | 189 | #5 |
| #64 | -118.42 | -11.84% | 11.91% | 61.93% | 218 | #9 |
| #65 | -83.98 | -8.40% | 10.22% | 60.09% | 218 | #6 |
| #66 | -311.61 | -31.16% | 36.18% | 57.80% | 218 | #10 |
| #67 | -67.56 | -6.76% | 8.73% | 67.31% | 104 | #8 |
| #68 | 55.42 | 5.54% | 1.88% | 62.39% | 218 | #6 |
| #69 | -475.47 | -47.55% | 49.00% | 63.33% | 150 | #10 |
| #70 | -110.03 | -11.00% | 11.08% | 61.01% | 218 | #8 |
| #71 | -216.45 | -21.64% | 21.67% | 58.90% | 163 | #10 |
| #72 | 105.55 | 10.56% | 2.29% | 54.13% | 218 | #3 |
| #73 | 21.84 | 2.18% | 1.83% | 62.00% | 150 | #5 |
| #74 | 129.38 | 12.94% | 2.06% | 61.47% | 218 | Winner |
| #75 | -278.89 | -27.89% | 27.89% | 62.16% | 148 | #9 |
| #76 | 0.61 | 0.06% | 0.44% | 46.81% | 188 | #7 |
| #77 | -73.79 | -7.38% | 7.44% | 58.27% | 127 | #4 |
| #78 | 107.24 | 10.72% | 2.07% | 64.22% | 218 | #3 |
| #79 | 102.01 | 10.20% | 3.05% | 59.29% | 113 | #4 |
| #80 | -107.39 | -10.74% | 10.74% | 62.84% | 218 | #8 |
| #81 | -64.11 | -6.41% | 13.14% | 60.90% | 133 | #6 |
| #82 | 106.27 | 10.63% | 1.86% | 56.42% | 218 | #3 |
| #83 | -201.63 | -20.16% | 20.16% | 57.00% | 100 | #9 |
| #84 | -301.73 | -30.17% | 31.33% | 66.06% | 218 | #10 |
| #85 | -220.14 | -22.01% | 25.12% | 64.29% | 98 | #9 |
| #86 | -121.79 | -12.18% | 12.35% | 61.90% | 210 | #6 |
| #87 | -451.69 | -45.17% | 45.17% | 60.00% | 155 | #10 |
| #88 | 107.86 | 10.79% | 2.45% | 55.05% | 218 | #2 |
| #89 | -329.95 | -33.00% | 37.02% | 66.67% | 126 | #10 |
| #90 | 127.36 | 12.74% | 1.78% | 62.39% | 218 | #5 |
| #91 | -185.22 | -18.52% | 18.62% | 62.96% | 135 | #8 |
| #92 | 116.24 | 11.62% | 1.73% | 58.26% | 218 | #5 |
| #93 | 129.38 | 12.94% | 1.55% | 54.62% | 130 | Winner |
| #94 | 116.94 | 11.69% | 1.77% | 54.13% | 218 | #7 |
| #95 | -215.51 | -21.55% | 22.28% | 66.30% | 92 | #7 |
| #96 | 81.09 | 8.11% | 3.75% | 61.47% | 218 | #3 |
| #97 | -230.54 | -23.05% | 23.46% | 62.25% | 151 | #10 |
| #98 | -323.14 | -32.31% | 37.47% | 60.09% | 218 | #10 |
| #99 | 129.38 | 12.94% | 3.25% | 50.00% | 76 | Winner |
| #100 | 119.32 | 11.93% | 1.76% | 64.22% | 204 | #4 |