ea · 100-run average

AI Prop Firms

🏆 9 wins / 100 · Profit rank #4 · DD rank #10

$-50.09
-5.01%
12.00%
50.68%
9 / 100
60.31%
$-5008.73
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-308.98-30.90%46.94%66.97%218#10
#2129.3812.94%2.14%62.04%216#2
#338.473.85%1.69%60.09%218#2
#4-17.41-1.74%5.10%58.26%218#9
#5124.3112.43%2.15%56.42%218#6
#633.283.33%1.80%54.13%218#4
#796.509.65%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
#13129.3812.94%3.12%62.39%218Winner
#149.380.94%2.24%59.51%163#8
#1514.031.40%1.78%58.26%218#3
#16108.4910.85%2.33%56.42%218#3
#1798.309.83%2.26%54.13%218Winner
#18-102.83-10.28%10.42%66.06%218#9
#19105.3610.54%2.05%61.29%217#6
#20129.3812.94%2.55%59.17%218Winner
#21-228.07-22.81%28.92%60.09%218#10
#22129.3812.94%1.70%55.05%218Winner
#23129.3812.94%1.65%64.22%218#2
#24-113.91-11.39%11.39%65.14%218#6
#25112.0311.20%2.06%60.09%218#4
#2674.117.41%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
#31125.9912.60%2.24%59.20%201#2
#32121.6512.17%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
#35121.4812.15%1.62%62.07%203#5
#36126.5812.66%1.81%60.09%218#4
#37-297.23-29.72%29.91%61.01%218#9
#38126.4612.65%2.21%56.42%218#2
#39120.3312.03%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
#4273.887.39%2.54%59.17%218#5
#43126.5912.66%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
#48110.9111.09%1.99%58.26%218#4
#49129.3812.94%1.68%56.10%205Winner
#5086.628.66%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
#5342.414.24%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
#56129.3812.94%1.94%64.22%218Winner
#578.670.87%2.55%60.99%141#9
#58-271.80-27.18%30.41%62.84%218#8
#59114.3511.43%2.65%58.26%218#2
#60-239.18-23.92%26.44%59.17%218#9
#61114.0211.40%2.21%53.49%172#3
#62115.8911.59%1.60%62.98%208#4
#63102.5910.26%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
#6855.425.54%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
#72105.5510.56%2.29%54.13%218#3
#7321.842.18%1.83%62.00%150#5
#74129.3812.94%2.06%61.47%218Winner
#75-278.89-27.89%27.89%62.16%148#9
#760.610.06%0.44%46.81%188#7
#77-73.79-7.38%7.44%58.27%127#4
#78107.2410.72%2.07%64.22%218#3
#79102.0110.20%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
#82106.2710.63%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
#88107.8610.79%2.45%55.05%218#2
#89-329.95-33.00%37.02%66.67%126#10
#90127.3612.74%1.78%62.39%218#5
#91-185.22-18.52%18.62%62.96%135#8
#92116.2411.62%1.73%58.26%218#5
#93129.3812.94%1.55%54.62%130Winner
#94116.9411.69%1.77%54.13%218#7
#95-215.51-21.55%22.28%66.30%92#7
#9681.098.11%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
#99129.3812.94%3.25%50.00%76Winner
#100119.3211.93%1.76%64.22%204#4