ea · 100-run average
AI Prop Firms
🏆 5 wins / 100 · Profit rank #9 · DD rank #10
$-42.00
-4.20%
12.15%
26.05%
5 / 100
46.40%
$-4200.13
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms ranked #9 of 10 — 5 wins, $-42.00 average profit, 23 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 26.05%, spread 20.39%), though 44 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $472.55).
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 | -94.89 | -9.49% | 10.63% | 33.03% | 654 | #8 |
| #2 | 21.34 | 2.13% | 8.28% | 71.80% | 578 | #5 |
| #3 | -183.29 | -18.33% | 19.32% | 44.50% | 654 | #10 |
| #4 | -45.92 | -4.59% | 8.33% | 22.58% | 620 | #6 |
| #5 | 24.77 | 2.48% | 7.87% | 73.70% | 597 | #6 |
| #6 | -64.33 | -6.43% | 8.19% | 2.40% | 625 | #7 |
| #7 | 71.25 | 7.12% | 6.66% | 79.82% | 654 | #2 |
| #8 | -81.73 | -8.17% | 8.70% | 26.49% | 653 | #9 |
| #9 | -139.19 | -13.92% | 15.18% | 20.95% | 654 | #9 |
| #10 | -163.12 | -16.31% | 17.50% | 14.93% | 603 | #9 |
| #11 | -38.33 | -3.83% | 8.14% | 35.59% | 635 | #7 |
| #12 | 39.07 | 3.91% | 8.05% | 83.61% | 592 | #4 |
| #13 | -144.20 | -14.42% | 14.62% | 7.65% | 654 | #8 |
| #14 | -128.68 | -12.87% | 16.02% | 26.99% | 641 | #6 |
| #15 | -137.79 | -13.78% | 14.15% | 40.98% | 654 | #7 |
| #16 | -207.95 | -20.79% | 22.59% | 18.81% | 654 | #10 |
| #17 | 6.08 | 0.61% | 9.03% | 69.11% | 654 | #7 |
| #18 | 177.69 | 17.77% | 7.31% | 88.15% | 599 | Winner |
| #19 | -207.43 | -20.74% | 20.99% | 13.49% | 593 | #9 |
| #20 | -72.27 | -7.23% | 10.31% | 24.26% | 573 | #8 |
| #21 | -167.43 | -16.74% | 18.50% | 25.69% | 654 | #9 |
| #22 | 24.41 | 2.44% | 8.24% | 78.66% | 506 | #6 |
| #23 | -128.47 | -12.85% | 13.02% | 24.63% | 601 | #8 |
| #24 | -125.73 | -12.57% | 13.66% | 38.10% | 567 | #5 |
| #25 | -160.94 | -16.09% | 16.37% | 30.58% | 654 | #9 |
| #26 | -161.14 | -16.11% | 17.35% | 33.33% | 462 | #10 |
| #27 | -56.65 | -5.67% | 9.19% | 18.35% | 654 | #5 |
| #28 | -211.12 | -21.11% | 21.84% | 25.84% | 654 | #10 |
| #29 | 224.89 | 22.49% | 7.71% | 82.92% | 609 | #2 |
| #30 | -224.36 | -22.44% | 23.33% | 27.83% | 654 | #10 |
| #31 | -194.62 | -19.46% | 19.47% | 17.38% | 633 | #10 |
| #32 | -170.74 | -17.07% | 17.87% | 17.32% | 560 | #10 |
| #33 | -127.37 | -12.74% | 13.83% | 21.10% | 654 | #9 |
| #34 | 152.63 | 15.26% | 7.89% | 90.37% | 571 | #2 |
| #35 | 124.44 | 12.44% | 7.55% | 79.51% | 654 | #2 |
| #36 | -111.07 | -11.11% | 11.44% | 21.98% | 605 | #8 |
| #37 | -173.90 | -17.39% | 19.20% | 8.26% | 654 | #10 |
| #38 | 10.00 | 1.00% | 8.70% | 76.84% | 583 | #7 |
| #39 | -221.05 | -22.11% | 22.11% | 28.37% | 631 | #10 |
| #40 | 85.12 | 8.51% | 7.92% | 85.47% | 585 | #4 |
| #41 | 187.72 | 18.77% | 6.73% | 87.92% | 654 | Winner |
| #42 | 169.32 | 16.93% | 8.62% | 79.05% | 654 | #2 |
| #43 | -160.36 | -16.04% | 18.19% | 16.98% | 630 | #10 |
| #44 | -34.42 | -3.44% | 8.09% | 32.91% | 553 | #7 |
| #45 | -247.66 | -24.77% | 26.05% | 20.86% | 652 | #10 |
| #46 | -19.10 | -1.91% | 7.69% | 31.50% | 654 | #7 |
| #47 | -73.42 | -7.34% | 9.04% | 16.77% | 644 | #8 |
| #48 | -173.21 | -17.32% | 18.45% | 15.78% | 621 | #10 |
| #49 | -218.05 | -21.81% | 23.57% | 30.92% | 566 | #10 |
| #50 | 73.84 | 7.38% | 6.49% | 88.30% | 564 | #2 |
| #51 | 17.11 | 1.71% | 6.37% | 36.39% | 610 | #6 |
| #52 | 144.05 | 14.41% | 7.93% | 85.17% | 654 | #3 |
| #53 | -107.84 | -10.78% | 12.44% | 15.90% | 566 | #8 |
| #54 | -211.09 | -21.11% | 21.13% | 18.94% | 586 | #9 |
| #55 | -186.60 | -18.66% | 21.60% | 30.29% | 548 | #10 |
| #56 | 76.48 | 7.65% | 7.90% | 88.69% | 654 | #5 |
| #57 | 115.81 | 11.58% | 7.68% | 73.70% | 654 | #4 |
| #58 | 145.58 | 14.56% | 7.67% | 81.59% | 554 | #2 |
| #59 | 20.14 | 2.01% | 8.29% | 73.09% | 654 | #4 |
| #60 | 69.63 | 6.96% | 7.79% | 84.24% | 571 | Winner |
| #61 | -146.18 | -14.62% | 16.82% | 9.76% | 584 | #8 |
| #62 | 17.93 | 1.79% | 8.06% | 76.91% | 654 | #7 |
| #63 | 145.79 | 14.58% | 6.73% | 87.40% | 611 | #2 |
| #64 | 110.06 | 11.01% | 9.13% | 75.32% | 616 | #3 |
| #65 | 38.67 | 3.87% | 7.35% | 78.90% | 493 | #5 |
| #66 | 81.50 | 8.15% | 7.70% | 78.13% | 654 | #4 |
| #67 | -177.88 | -17.79% | 17.79% | 6.32% | 617 | #8 |
| #68 | 13.97 | 1.40% | 8.04% | 75.23% | 654 | #4 |
| #69 | 74.78 | 7.48% | 7.70% | 69.77% | 602 | #4 |
| #70 | -175.66 | -17.57% | 17.60% | 21.72% | 557 | #10 |
| #71 | 59.30 | 5.93% | 9.16% | 78.59% | 654 | #5 |
| #72 | -195.87 | -19.59% | 19.59% | 11.74% | 639 | #10 |
| #73 | 94.13 | 9.41% | 8.58% | 82.40% | 642 | #3 |
| #74 | -138.45 | -13.84% | 14.11% | 29.31% | 580 | #7 |
| #75 | 136.18 | 13.62% | 5.66% | 82.77% | 563 | Winner |
| #76 | 44.11 | 4.41% | 7.77% | 78.52% | 568 | #4 |
| #77 | 1.26 | 0.13% | 6.01% | 41.96% | 603 | #5 |
| #78 | -199.58 | -19.96% | 20.98% | 20.32% | 497 | #10 |
| #79 | 102.76 | 10.28% | 6.93% | 80.12% | 654 | #2 |
| #80 | -94.37 | -9.44% | 9.72% | 17.13% | 654 | #7 |
| #81 | 66.47 | 6.65% | 7.77% | 78.60% | 598 | #3 |
| #82 | -31.60 | -3.16% | 10.06% | 10.60% | 547 | #6 |
| #83 | -92.35 | -9.24% | 9.30% | 20.19% | 525 | #8 |
| #84 | 145.06 | 14.51% | 6.99% | 82.26% | 654 | #3 |
| #85 | 98.55 | 9.86% | 5.74% | 84.49% | 632 | #3 |
| #86 | -36.84 | -3.68% | 9.34% | 27.54% | 512 | #3 |
| #87 | -102.54 | -10.25% | 11.15% | 16.26% | 578 | #8 |
| #88 | -22.15 | -2.22% | 9.44% | 32.25% | 648 | #6 |
| #89 | 57.82 | 5.78% | 9.00% | 75.75% | 569 | #3 |
| #90 | -220.96 | -22.10% | 23.15% | 24.63% | 467 | #10 |
| #91 | 166.02 | 16.60% | 9.32% | 73.07% | 531 | Winner |
| #92 | -184.92 | -18.49% | 18.56% | 17.92% | 653 | #10 |
| #93 | -60.21 | -6.02% | 8.37% | 19.22% | 567 | #7 |
| #94 | 113.93 | 11.39% | 8.75% | 85.38% | 636 | #2 |
| #95 | 10.62 | 1.06% | 9.27% | 71.71% | 654 | #5 |
| #96 | -131.76 | -13.18% | 13.23% | 18.65% | 654 | #9 |
| #97 | -187.26 | -18.73% | 19.00% | 17.26% | 620 | #9 |
| #98 | 15.82 | 1.58% | 10.02% | 52.11% | 545 | #4 |
| #99 | -226.47 | -22.65% | 23.70% | 16.36% | 593 | #10 |
| #100 | 24.28 | 2.43% | 8.23% | 73.49% | 645 | #4 |