AI Prop Firms
🏆 6 wins / 100 · Profit rank #6 · DD rank #7
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.
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 | 20.13 | 2.01% | 7.64% | 79.46% | 589 | #7 |
| #2 | 28.85 | 2.89% | 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 |
| #8 | 38.80 | 3.88% | 7.89% | 80.34% | 590 | #5 |
| #9 | 158.88 | 15.89% | 8.69% | 82.15% | 633 | #2 |
| #10 | 62.83 | 6.28% | 8.25% | 84.16% | 562 | #4 |
| #11 | -234.13 | -23.41% | 24.90% | 16.53% | 611 | #10 |
| #12 | 147.33 | 14.73% | 7.59% | 90.69% | 623 | #3 |
| #13 | 154.08 | 15.41% | 6.27% | 90.45% | 555 | #2 |
| #14 | -124.86 | -12.49% | 13.05% | 40.00% | 595 | #7 |
| #15 | 23.21 | 2.32% | 10.11% | 72.78% | 654 | #6 |
| #16 | 100.63 | 10.06% | 6.43% | 89.45% | 654 | #3 |
| #17 | 8.04 | 0.80% | 7.70% | 72.03% | 597 | #4 |
| #18 | 175.22 | 17.52% | 7.28% | 86.85% | 654 | Winner |
| #19 | -144.69 | -14.47% | 14.52% | 17.87% | 526 | #8 |
| #20 | -77.72 | -7.77% | 8.70% | 22.98% | 557 | #7 |
| #21 | 75.19 | 7.52% | 6.67% | 78.96% | 594 | #4 |
| #22 | 66.04 | 6.60% | 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 |
| #25 | 109.89 | 10.99% | 6.99% | 87.12% | 598 | #3 |
| #26 | -94.89 | -9.49% | 10.36% | 22.48% | 556 | #8 |
| #27 | 182.32 | 18.23% | 7.00% | 88.41% | 604 | Winner |
| #28 | 34.07 | 3.41% | 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 |
| #32 | 83.48 | 8.35% | 7.50% | 81.17% | 616 | #4 |
| #33 | -5.55 | -0.56% | 7.82% | 29.35% | 627 | #4 |
| #34 | 60.24 | 6.02% | 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 |
| #37 | 148.94 | 14.89% | 7.61% | 89.25% | 623 | #3 |
| #38 | 93.26 | 9.33% | 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 |
| #41 | 82.20 | 8.22% | 8.84% | 81.99% | 622 | #2 |
| #42 | -105.28 | -10.53% | 11.14% | 29.48% | 553 | #9 |
| #43 | 156.25 | 15.63% | 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 |
| #47 | 93.28 | 9.33% | 6.42% | 84.86% | 654 | #2 |
| #48 | -71.54 | -7.15% | 8.11% | 35.43% | 494 | #9 |
| #49 | 75.69 | 7.57% | 8.41% | 80.28% | 654 | #5 |
| #50 | 180.50 | 18.05% | 7.93% | 88.74% | 524 | #2 |
| #51 | 137.02 | 13.70% | 7.60% | 85.47% | 654 | #2 |
| #52 | -0.62 | -0.06% | 7.08% | 22.50% | 569 | #5 |
| #53 | 70.38 | 7.04% | 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 |
| #57 | 222.30 | 22.23% | 6.67% | 85.98% | 599 | #2 |
| #58 | 25.45 | 2.55% | 8.08% | 82.42% | 654 | #3 |
| #59 | 155.86 | 15.59% | 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 |
| #65 | 171.84 | 17.18% | 6.91% | 81.05% | 570 | #3 |
| #66 | 226.01 | 22.60% | 7.16% | 82.42% | 529 | Winner |
| #67 | 18.48 | 1.85% | 6.30% | 80.89% | 654 | #2 |
| #68 | 38.87 | 3.89% | 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 |
| #74 | 47.36 | 4.74% | 7.88% | 75.04% | 649 | #3 |
| #75 | 61.27 | 6.13% | 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 |
| #78 | 27.44 | 2.74% | 8.04% | 77.83% | 654 | #6 |
| #79 | 51.83 | 5.18% | 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 |
| #86 | 98.15 | 9.82% | 7.24% | 82.44% | 581 | #2 |
| #87 | -160.77 | -16.08% | 16.38% | 16.72% | 622 | #10 |
| #88 | 120.28 | 12.03% | 6.68% | 89.70% | 631 | Winner |
| #89 | -175.02 | -17.50% | 17.94% | 20.46% | 650 | #10 |
| #90 | 12.55 | 1.26% | 8.38% | 75.54% | 654 | #5 |
| #91 | -162.56 | -16.26% | 17.64% | 21.05% | 646 | #10 |
| #92 | 42.31 | 4.23% | 8.51% | 68.52% | 613 | #4 |
| #93 | 132.01 | 13.20% | 7.30% | 78.44% | 654 | #3 |
| #94 | 49.20 | 4.92% | 8.22% | 79.43% | 530 | #4 |
| #95 | 144.73 | 14.47% | 8.37% | 81.50% | 654 | Winner |
| #96 | -113.90 | -11.39% | 11.40% | 29.49% | 651 | #10 |
| #97 | 17.45 | 1.75% | 8.74% | 70.18% | 654 | #6 |
| #98 | 168.64 | 16.86% | 6.42% | 92.13% | 559 | Winner |
| #99 | -103.10 | -10.31% | 11.65% | 7.25% | 593 | #9 |
| #100 | 103.99 | 10.40% | 7.45% | 64.62% | 554 | #6 |