ea · 100-run average
AI Prop Firms
🏆 4 wins / 100 · Profit rank #9 · DD rank #7
$-14.10
-1.41%
10.68%
29.70%
4 / 100
48.16%
$-1409.60
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 — 4 wins, $-14.10 average profit, 22 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 29.70%, spread 23.90%), though 43 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $490.45).
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 | -131.81 | -13.18% | 13.33% | 31.96% | 654 | #8 |
| #2 | -159.36 | -15.94% | 17.79% | 38.01% | 542 | #10 |
| #3 | -110.01 | -11.00% | 11.00% | 16.32% | 582 | #8 |
| #4 | 68.60 | 6.86% | 8.65% | 78.53% | 638 | #4 |
| #5 | -144.74 | -14.47% | 14.61% | 14.71% | 537 | #6 |
| #6 | 117.07 | 11.71% | 9.01% | 85.90% | 624 | #3 |
| #7 | 52.14 | 5.21% | 11.95% | 80.41% | 536 | #5 |
| #8 | -110.15 | -11.02% | 12.04% | 28.13% | 654 | #6 |
| #9 | -192.24 | -19.22% | 19.22% | 6.31% | 428 | #10 |
| #10 | -188.84 | -18.88% | 20.00% | 19.97% | 651 | #10 |
| #11 | 76.97 | 7.70% | 7.96% | 80.26% | 623 | #4 |
| #12 | 28.63 | 2.86% | 7.73% | 77.86% | 569 | #4 |
| #13 | -296.89 | -29.69% | 29.70% | 21.92% | 593 | #10 |
| #14 | 92.76 | 9.28% | 9.37% | 82.68% | 641 | Winner |
| #15 | -149.36 | -14.94% | 14.94% | 4.86% | 638 | #9 |
| #16 | -51.75 | -5.18% | 8.23% | 29.43% | 649 | #6 |
| #17 | 63.50 | 6.35% | 8.96% | 72.12% | 520 | #6 |
| #18 | 80.44 | 8.04% | 8.62% | 77.68% | 654 | #3 |
| #19 | 37.70 | 3.77% | 8.00% | 70.65% | 494 | #5 |
| #20 | -33.77 | -3.38% | 8.54% | 22.95% | 645 | #6 |
| #21 | -95.82 | -9.58% | 12.20% | 22.62% | 588 | #7 |
| #22 | -36.78 | -3.68% | 9.74% | 27.20% | 636 | #5 |
| #23 | 83.61 | 8.36% | 7.63% | 82.11% | 654 | #5 |
| #24 | 10.49 | 1.05% | 8.10% | 75.69% | 654 | #6 |
| #25 | 23.51 | 2.35% | 8.35% | 75.99% | 654 | #6 |
| #26 | -236.80 | -23.68% | 25.36% | 21.71% | 654 | #10 |
| #27 | 30.98 | 3.10% | 8.08% | 79.69% | 586 | #4 |
| #28 | -150.13 | -15.01% | 15.01% | 30.73% | 654 | #9 |
| #29 | -31.37 | -3.14% | 7.03% | 15.50% | 587 | #8 |
| #30 | -6.07 | -0.61% | 9.22% | 12.36% | 639 | #5 |
| #31 | -116.19 | -11.62% | 13.99% | 33.27% | 520 | #7 |
| #32 | -93.27 | -9.33% | 10.10% | 25.84% | 654 | #7 |
| #33 | 153.16 | 15.32% | 7.00% | 85.52% | 601 | #3 |
| #34 | -13.45 | -1.35% | 8.24% | 29.59% | 605 | #4 |
| #35 | 33.10 | 3.31% | 7.35% | 78.67% | 633 | #6 |
| #36 | 123.07 | 12.31% | 5.86% | 85.93% | 654 | #2 |
| #37 | 108.16 | 10.82% | 7.32% | 73.48% | 528 | #3 |
| #38 | -99.27 | -9.93% | 12.57% | 11.01% | 654 | #6 |
| #39 | -58.87 | -5.89% | 11.73% | 5.95% | 555 | #8 |
| #40 | -65.59 | -6.56% | 8.54% | 31.50% | 654 | #7 |
| #41 | 15.86 | 1.59% | 5.80% | 82.85% | 554 | #5 |
| #42 | -13.85 | -1.39% | 8.04% | 28.75% | 654 | #6 |
| #43 | 166.60 | 16.66% | 7.04% | 69.92% | 605 | #3 |
| #44 | -48.61 | -4.86% | 8.12% | 41.13% | 654 | #9 |
| #45 | 137.59 | 13.76% | 7.30% | 82.75% | 632 | Winner |
| #46 | -247.79 | -24.78% | 24.78% | 26.97% | 634 | #7 |
| #47 | -8.47 | -0.85% | 7.99% | 31.04% | 654 | #6 |
| #48 | 136.01 | 13.60% | 6.68% | 81.96% | 654 | #3 |
| #49 | -171.60 | -17.16% | 17.95% | 34.71% | 654 | #10 |
| #50 | 122.47 | 12.25% | 7.66% | 68.85% | 565 | #2 |
| #51 | -145.97 | -14.60% | 15.66% | 13.76% | 654 | #10 |
| #52 | -10.16 | -1.02% | 8.23% | 36.54% | 654 | #6 |
| #53 | 102.17 | 10.22% | 8.04% | 77.88% | 565 | #5 |
| #54 | -13.64 | -1.36% | 8.21% | 40.06% | 654 | #7 |
| #55 | -14.90 | -1.49% | 8.10% | 34.21% | 494 | #7 |
| #56 | 187.23 | 18.72% | 9.03% | 91.13% | 654 | #2 |
| #57 | -79.82 | -7.98% | 11.31% | 23.37% | 582 | #9 |
| #58 | -126.98 | -12.70% | 13.80% | 28.13% | 654 | #9 |
| #59 | -35.43 | -3.54% | 8.50% | 27.58% | 591 | #8 |
| #60 | 106.94 | 10.69% | 9.27% | 81.96% | 654 | #3 |
| #61 | 127.02 | 12.70% | 7.93% | 77.83% | 654 | #5 |
| #62 | 140.82 | 14.08% | 7.17% | 87.31% | 654 | Winner |
| #63 | -4.51 | -0.45% | 7.87% | 37.59% | 572 | #5 |
| #64 | 179.74 | 17.97% | 6.86% | 81.65% | 654 | #2 |
| #65 | 49.45 | 4.95% | 7.70% | 79.09% | 464 | #3 |
| #66 | -178.96 | -17.90% | 18.01% | 22.48% | 654 | #9 |
| #67 | -42.45 | -4.25% | 9.69% | 4.67% | 578 | #7 |
| #68 | 54.96 | 5.50% | 8.22% | 82.11% | 654 | #5 |
| #69 | 32.65 | 3.26% | 8.86% | 52.62% | 534 | #4 |
| #70 | -67.53 | -6.75% | 8.84% | 24.92% | 654 | #6 |
| #71 | 102.36 | 10.24% | 7.74% | 89.14% | 654 | #4 |
| #72 | -22.39 | -2.24% | 8.04% | 31.70% | 631 | #4 |
| #73 | -22.27 | -2.23% | 8.72% | 31.50% | 508 | #5 |
| #74 | -90.56 | -9.06% | 9.94% | 9.79% | 654 | #9 |
| #75 | 163.52 | 16.35% | 8.17% | 85.57% | 610 | #2 |
| #76 | -234.63 | -23.46% | 24.94% | 19.52% | 630 | #10 |
| #77 | -33.53 | -3.35% | 8.34% | 18.18% | 594 | #7 |
| #78 | -29.19 | -2.92% | 7.12% | 25.38% | 654 | #6 |
| #79 | 193.56 | 19.36% | 7.86% | 90.30% | 629 | Winner |
| #80 | -49.57 | -4.96% | 8.10% | 26.95% | 616 | #6 |
| #81 | 171.35 | 17.14% | 7.82% | 85.34% | 573 | #3 |
| #82 | 78.75 | 7.88% | 8.44% | 85.49% | 634 | #3 |
| #83 | 119.11 | 11.91% | 8.07% | 72.63% | 654 | #2 |
| #84 | -37.32 | -3.73% | 8.72% | 27.45% | 470 | #5 |
| #85 | 108.27 | 10.83% | 8.07% | 81.14% | 615 | #4 |
| #86 | -119.20 | -11.92% | 12.03% | 18.36% | 561 | #7 |
| #87 | -11.48 | -1.15% | 8.20% | 32.88% | 517 | #6 |
| #88 | 141.39 | 14.14% | 7.85% | 76.15% | 654 | #2 |
| #89 | 32.49 | 3.25% | 8.36% | 71.07% | 591 | #6 |
| #90 | -228.67 | -22.87% | 26.09% | 27.41% | 591 | #10 |
| #91 | 86.20 | 8.62% | 8.41% | 80.48% | 456 | #4 |
| #92 | -30.71 | -3.07% | 11.06% | 17.97% | 562 | #3 |
| #93 | 6.77 | 0.68% | 9.36% | 71.08% | 612 | #6 |
| #94 | 17.43 | 1.74% | 10.63% | 58.41% | 654 | #4 |
| #95 | -100.55 | -10.06% | 10.70% | 25.74% | 544 | #9 |
| #96 | -152.81 | -15.28% | 16.06% | 27.54% | 650 | #9 |
| #97 | -22.48 | -2.25% | 9.35% | 37.54% | 602 | #9 |
| #98 | -151.17 | -15.12% | 15.89% | 27.68% | 654 | #9 |
| #99 | -107.51 | -10.75% | 13.50% | 35.26% | 553 | #8 |
| #100 | -146.96 | -14.70% | 14.70% | 29.05% | 592 | #10 |