ea · 100-run average
AI Prop Firms
🏆 2 wins / 100 · Profit rank #10 · DD rank #10
$-40.98
-4.10%
11.88%
26.09%
2 / 100
46.89%
$-4098.40
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 — 2 wins, $-40.98 average profit, 16 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 26.09%, spread 20.24%), though 43 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $489.88).
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 | 69.63 | 6.96% | 6.67% | 78.91% | 550 | #2 |
| #2 | -140.85 | -14.09% | 14.45% | 38.92% | 573 | #9 |
| #3 | -119.69 | -11.97% | 13.74% | 16.82% | 642 | #8 |
| #4 | -147.03 | -14.70% | 18.14% | 11.64% | 593 | #9 |
| #5 | 44.21 | 4.42% | 8.19% | 88.95% | 588 | #4 |
| #6 | 79.11 | 7.91% | 7.98% | 83.93% | 647 | #4 |
| #7 | 21.49 | 2.15% | 8.77% | 76.17% | 575 | #6 |
| #8 | -167.78 | -16.78% | 20.33% | 19.11% | 654 | #9 |
| #9 | 78.40 | 7.84% | 8.01% | 71.10% | 654 | #5 |
| #10 | -224.84 | -22.48% | 22.64% | 24.38% | 521 | #10 |
| #11 | -151.12 | -15.11% | 16.45% | 19.03% | 620 | #10 |
| #12 | -33.62 | -3.36% | 8.28% | 23.85% | 654 | #6 |
| #13 | -168.20 | -16.82% | 17.10% | 24.95% | 545 | #10 |
| #14 | -250.72 | -25.07% | 25.07% | 13.44% | 573 | #10 |
| #15 | -72.91 | -7.29% | 8.62% | 33.20% | 518 | #9 |
| #16 | -213.13 | -21.31% | 21.34% | 24.77% | 654 | #10 |
| #17 | -193.97 | -19.40% | 19.99% | 27.01% | 548 | #10 |
| #18 | 2.12 | 0.21% | 8.61% | 45.89% | 499 | #8 |
| #19 | -56.81 | -5.68% | 9.45% | 26.15% | 654 | #5 |
| #20 | 59.96 | 6.00% | 6.52% | 85.32% | 654 | #5 |
| #21 | -226.62 | -22.66% | 22.88% | 25.08% | 654 | #10 |
| #22 | -152.56 | -15.26% | 15.29% | 19.65% | 626 | #9 |
| #23 | 100.08 | 10.01% | 7.57% | 78.59% | 654 | #3 |
| #24 | -103.61 | -10.36% | 11.51% | 18.50% | 535 | #7 |
| #25 | 88.04 | 8.80% | 7.44% | 83.64% | 605 | #5 |
| #26 | -152.68 | -15.27% | 15.96% | 25.38% | 599 | #9 |
| #27 | -16.51 | -1.65% | 8.21% | 26.42% | 564 | #5 |
| #28 | -134.83 | -13.48% | 15.78% | 15.64% | 601 | #9 |
| #29 | -90.02 | -9.00% | 10.89% | 30.70% | 557 | #8 |
| #30 | 104.58 | 10.46% | 7.32% | 86.83% | 653 | #5 |
| #31 | 144.59 | 14.46% | 7.30% | 83.19% | 577 | #3 |
| #32 | -151.00 | -15.10% | 16.20% | 28.44% | 654 | #10 |
| #33 | 45.57 | 4.56% | 8.27% | 82.28% | 632 | #2 |
| #34 | 24.00 | 2.40% | 8.86% | 73.00% | 537 | #4 |
| #35 | 63.30 | 6.33% | 10.11% | 81.19% | 654 | #4 |
| #36 | 99.99 | 10.00% | 8.51% | 77.06% | 654 | #6 |
| #37 | 229.53 | 22.95% | 7.49% | 86.53% | 490 | #3 |
| #38 | -233.66 | -23.37% | 23.90% | 27.52% | 654 | #10 |
| #39 | -208.88 | -20.89% | 22.02% | 20.45% | 582 | #10 |
| #40 | -94.69 | -9.47% | 10.71% | 19.87% | 614 | #8 |
| #41 | 143.52 | 14.35% | 7.21% | 88.21% | 636 | #4 |
| #42 | 157.58 | 15.76% | 8.40% | 79.20% | 654 | Winner |
| #43 | -236.68 | -23.67% | 25.28% | 18.00% | 611 | #10 |
| #44 | 177.29 | 17.73% | 7.07% | 67.27% | 556 | #2 |
| #45 | 128.33 | 12.83% | 9.07% | 63.40% | 541 | #2 |
| #46 | 28.91 | 2.89% | 8.22% | 75.97% | 491 | #3 |
| #47 | 51.31 | 5.13% | 6.95% | 77.98% | 654 | #5 |
| #48 | 59.79 | 5.98% | 8.84% | 78.96% | 618 | #4 |
| #49 | -159.28 | -15.93% | 15.95% | 20.10% | 597 | #7 |
| #50 | -152.24 | -15.22% | 15.77% | 18.21% | 637 | #8 |
| #51 | 40.45 | 4.05% | 8.19% | 72.79% | 555 | #5 |
| #52 | -93.02 | -9.30% | 11.44% | 26.76% | 654 | #7 |
| #53 | 31.31 | 3.13% | 7.91% | 74.58% | 653 | #3 |
| #54 | 46.51 | 4.65% | 8.01% | 78.71% | 634 | #5 |
| #55 | 23.41 | 2.34% | 8.86% | 82.82% | 646 | #7 |
| #56 | -45.70 | -4.57% | 8.38% | 13.00% | 654 | #8 |
| #57 | 26.05 | 2.61% | 6.41% | 76.45% | 569 | #7 |
| #58 | 41.06 | 4.11% | 8.34% | 75.69% | 654 | #4 |
| #59 | -84.69 | -8.47% | 9.97% | 26.48% | 627 | #8 |
| #60 | 39.31 | 3.93% | 8.32% | 79.86% | 581 | #5 |
| #61 | -31.81 | -3.18% | 7.83% | 21.06% | 603 | #6 |
| #62 | -102.88 | -10.29% | 10.53% | 25.69% | 654 | #6 |
| #63 | 59.01 | 5.90% | 8.90% | 79.26% | 646 | #7 |
| #64 | 130.50 | 13.05% | 6.12% | 82.38% | 613 | #3 |
| #65 | 42.89 | 4.29% | 7.91% | 79.87% | 626 | #5 |
| #66 | -132.45 | -13.25% | 14.24% | 42.05% | 654 | #8 |
| #67 | -185.29 | -18.53% | 18.57% | 23.85% | 629 | #9 |
| #68 | 31.55 | 3.16% | 8.15% | 78.90% | 654 | #6 |
| #69 | -200.11 | -20.01% | 20.17% | 17.64% | 618 | #9 |
| #70 | -81.12 | -8.11% | 9.27% | 24.29% | 531 | #8 |
| #71 | -120.08 | -12.01% | 13.38% | 26.51% | 498 | #10 |
| #72 | -126.93 | -12.69% | 12.71% | 4.70% | 638 | #9 |
| #73 | 39.52 | 3.95% | 7.15% | 82.47% | 559 | #6 |
| #74 | -179.93 | -17.99% | 17.99% | 19.72% | 654 | #10 |
| #75 | 122.92 | 12.29% | 6.18% | 82.54% | 527 | #3 |
| #76 | 125.14 | 12.51% | 6.35% | 85.47% | 654 | #3 |
| #77 | -184.32 | -18.43% | 19.57% | 7.59% | 474 | #10 |
| #78 | -197.10 | -19.71% | 20.13% | 32.11% | 654 | #10 |
| #79 | -125.95 | -12.60% | 13.31% | 24.62% | 654 | #7 |
| #80 | -61.42 | -6.14% | 10.22% | 38.54% | 628 | #5 |
| #81 | -140.36 | -14.04% | 14.10% | 24.46% | 654 | #8 |
| #82 | 45.46 | 4.55% | 7.63% | 48.93% | 654 | #4 |
| #83 | -191.05 | -19.11% | 20.45% | 17.18% | 524 | #10 |
| #84 | -38.87 | -3.89% | 8.58% | 43.43% | 654 | #9 |
| #85 | -57.96 | -5.80% | 8.01% | 29.86% | 422 | #9 |
| #86 | -25.07 | -2.51% | 10.25% | 16.06% | 654 | #8 |
| #87 | -39.88 | -3.99% | 8.49% | 42.47% | 584 | #7 |
| #88 | -170.70 | -17.07% | 21.71% | 12.82% | 632 | #10 |
| #89 | -260.35 | -26.04% | 26.09% | 25.67% | 635 | #10 |
| #90 | -134.09 | -13.41% | 13.78% | 13.46% | 654 | #9 |
| #91 | 54.67 | 5.47% | 8.17% | 76.04% | 651 | #3 |
| #92 | 76.60 | 7.66% | 7.84% | 81.65% | 654 | #4 |
| #93 | 133.79 | 13.38% | 5.85% | 79.52% | 581 | #2 |
| #94 | -138.58 | -13.86% | 16.50% | 28.04% | 649 | #9 |
| #95 | -48.86 | -4.89% | 8.49% | 33.18% | 654 | #10 |
| #96 | -22.38 | -2.24% | 9.73% | 12.08% | 654 | #6 |
| #97 | 180.11 | 18.01% | 8.44% | 89.70% | 534 | Winner |
| #98 | -82.44 | -8.24% | 10.37% | 17.02% | 617 | #9 |
| #99 | -99.49 | -9.95% | 11.95% | 18.89% | 413 | #10 |
| #100 | 66.82 | 6.68% | 7.70% | 81.04% | 654 | #6 |