ea · 100-run average

AI Prop Firms

🏆 6 wins / 100 · Profit rank #6 · DD rank #7

$-10.80
-1.08%
10.48%
25.69%
6 / 100
51.36%
$-1079.72
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Prop Firms ranked #6 of 10 — 6 wins, $-10.80 average profit, 31 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 25.69%, spread 20.38%), though 48 of 100 paths still finished profitable.

Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.

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
#120.132.01%7.64%79.46%589#7
#228.852.89%6.88%77.78%594#3
#3-157.51-15.75%16.46%39.00%518#9
#4-254.41-25.44%25.44%19.30%487#10
#5-14.06-1.41%7.88%37.65%510#7
#6-59.69-5.97%8.64%15.88%529#7
#7-167.18-16.72%16.83%29.71%626#8
#838.803.88%7.89%80.34%590#5
#9158.8815.89%8.69%82.15%633#2
#1062.836.28%8.25%84.16%562#4
#11-234.13-23.41%24.90%16.53%611#10
#12147.3314.73%7.59%90.69%623#3
#13154.0815.41%6.27%90.45%555#2
#14-124.86-12.49%13.05%40.00%595#7
#1523.212.32%10.11%72.78%654#6
#16100.6310.06%6.43%89.45%654#3
#178.040.80%7.70%72.03%597#4
#18175.2217.52%7.28%86.85%654Winner
#19-144.69-14.47%14.52%17.87%526#8
#20-77.72-7.77%8.70%22.98%557#7
#2175.197.52%6.67%78.96%594#4
#2266.046.60%7.99%83.55%602#5
#23-141.60-14.16%14.53%26.45%654#8
#24-139.82-13.98%18.38%22.46%601#9
#25109.8910.99%6.99%87.12%598#3
#26-94.89-9.49%10.36%22.48%556#8
#27182.3218.23%7.00%88.41%604Winner
#2834.073.41%8.18%70.95%654#3
#29-30.84-3.08%5.31%1.10%639#6
#30-68.11-6.81%8.23%20.16%491#9
#31-45.98-4.60%9.55%31.62%506#8
#3283.488.35%7.50%81.17%616#4
#33-5.55-0.56%7.82%29.35%627#4
#3460.246.02%8.24%90.37%654#2
#35-4.02-0.40%8.49%19.27%654#5
#36-109.01-10.90%11.26%23.29%498#9
#37148.9414.89%7.61%89.25%623#3
#3893.269.33%7.96%76.07%610#4
#39-197.31-19.73%20.21%23.85%654#10
#40-36.03-3.60%7.90%42.20%654#8
#4182.208.22%8.84%81.99%622#2
#42-105.28-10.53%11.14%29.48%553#9
#43156.2515.63%7.48%84.15%650#3
#44-74.04-7.40%9.43%30.23%559#10
#45-157.80-15.78%16.71%16.97%654#9
#46-170.29-17.03%18.67%6.42%654#9
#4793.289.33%6.42%84.86%654#2
#48-71.54-7.15%8.11%35.43%494#9
#4975.697.57%8.41%80.28%654#5
#50180.5018.05%7.93%88.74%524#2
#51137.0213.70%7.60%85.47%654#2
#52-0.62-0.06%7.08%22.50%569#5
#5370.387.04%10.68%63.15%578#2
#54-69.67-6.97%8.40%32.72%654#8
#55-85.92-8.59%10.09%28.44%654#8
#56-55.21-5.52%9.37%10.29%612#6
#57222.3022.23%6.67%85.98%599#2
#5825.452.55%8.08%82.42%654#3
#59155.8615.59%7.18%88.48%599#3
#60-18.36-1.84%8.29%28.17%575#6
#61-40.89-4.09%6.02%2.08%577#8
#62-120.70-12.07%12.08%36.09%654#7
#63-143.84-14.38%14.89%30.58%654#10
#64-0.50-0.05%10.41%16.46%644#5
#65171.8417.18%6.91%81.05%570#3
#66226.0122.60%7.16%82.42%529Winner
#6718.481.85%6.30%80.89%654#2
#6838.873.89%8.28%91.90%506#5
#69-173.56-17.36%19.22%10.33%552#10
#70-146.45-14.65%18.49%39.58%518#9
#71-106.04-10.60%10.78%34.71%654#8
#72-44.61-4.46%9.89%29.05%654#7
#73-79.30-7.93%8.84%9.17%654#7
#7447.364.74%7.88%75.04%649#3
#7561.276.13%8.11%77.52%654#2
#76-125.18-12.52%13.71%13.14%609#9
#77-49.84-4.98%10.33%15.11%642#5
#7827.442.74%8.04%77.83%654#6
#7951.835.18%8.19%81.80%654#2
#80-222.14-22.21%24.65%28.74%508#10
#81-72.84-7.28%8.05%28.13%654#7
#82-127.02-12.70%15.13%8.48%554#6
#83-198.37-19.84%19.97%24.01%654#9
#84-50.92-5.09%8.62%22.09%584#8
#85-248.80-24.88%25.69%43.29%633#10
#8698.159.82%7.24%82.44%581#2
#87-160.77-16.08%16.38%16.72%622#10
#88120.2812.03%6.68%89.70%631Winner
#89-175.02-17.50%17.94%20.46%650#10
#9012.551.26%8.38%75.54%654#5
#91-162.56-16.26%17.64%21.05%646#10
#9242.314.23%8.51%68.52%613#4
#93132.0113.20%7.30%78.44%654#3
#9449.204.92%8.22%79.43%530#4
#95144.7314.47%8.37%81.50%654Winner
#96-113.90-11.39%11.40%29.49%651#10
#9717.451.75%8.74%70.18%654#6
#98168.6416.86%6.42%92.13%559Winner
#99-103.10-10.31%11.65%7.25%593#9
#100103.9910.40%7.45%64.62%554#6