ea · 100-run average
AI Prop Firms
🏆 4 wins / 100 · Profit rank #10 · DD rank #10
$-30.03
-3.00%
11.17%
41.41%
4 / 100
46.43%
$-3002.63
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 — 4 wins, $-30.03 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 41.41%, spread 38.78%), though 41 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $599.03).
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 | -139.94 | -13.99% | 14.01% | 29.31% | 621 | #10 |
| #2 | -211.90 | -21.19% | 21.37% | 33.33% | 576 | #10 |
| #3 | -178.86 | -17.89% | 17.89% | 41.28% | 654 | #9 |
| #4 | -63.24 | -6.32% | 6.58% | 1.11% | 628 | #9 |
| #5 | -381.26 | -38.13% | 41.41% | 41.99% | 512 | #10 |
| #6 | 96.56 | 9.66% | 8.33% | 84.91% | 530 | #3 |
| #7 | -158.51 | -15.85% | 16.40% | 30.08% | 615 | #10 |
| #8 | 137.68 | 13.77% | 6.44% | 87.32% | 568 | Winner |
| #9 | 74.50 | 7.45% | 9.08% | 81.73% | 613 | #3 |
| #10 | 156.41 | 15.64% | 7.66% | 89.30% | 654 | Winner |
| #11 | 30.45 | 3.05% | 9.00% | 77.61% | 603 | #6 |
| #12 | -96.38 | -9.64% | 9.74% | 22.94% | 654 | #6 |
| #13 | -190.55 | -19.06% | 19.45% | 16.51% | 654 | #10 |
| #14 | 80.05 | 8.00% | 8.51% | 75.76% | 590 | #5 |
| #15 | -63.97 | -6.40% | 8.16% | 31.38% | 580 | #7 |
| #16 | 106.81 | 10.68% | 8.72% | 87.50% | 632 | #5 |
| #17 | -105.32 | -10.53% | 11.31% | 2.24% | 581 | #8 |
| #18 | -195.91 | -19.59% | 21.28% | 6.60% | 576 | #10 |
| #19 | 89.07 | 8.91% | 7.96% | 82.38% | 630 | #3 |
| #20 | -38.44 | -3.84% | 8.57% | 20.80% | 654 | #8 |
| #21 | 32.97 | 3.30% | 8.73% | 78.67% | 647 | #9 |
| #22 | -79.77 | -7.98% | 8.83% | 34.25% | 654 | #9 |
| #23 | -34.92 | -3.49% | 8.61% | 33.16% | 591 | #7 |
| #24 | -159.50 | -15.95% | 16.68% | 22.63% | 654 | #9 |
| #25 | -29.98 | -3.00% | 10.76% | 2.45% | 572 | #6 |
| #26 | 72.26 | 7.23% | 9.83% | 81.16% | 499 | #3 |
| #27 | -113.76 | -11.38% | 12.51% | 25.93% | 513 | #10 |
| #28 | -64.80 | -6.48% | 8.22% | 27.81% | 640 | #4 |
| #29 | 70.54 | 7.05% | 7.80% | 83.13% | 587 | #5 |
| #30 | -167.67 | -16.77% | 18.15% | 23.37% | 599 | #9 |
| #31 | 137.30 | 13.73% | 8.38% | 87.84% | 633 | #3 |
| #32 | 91.62 | 9.16% | 8.46% | 72.66% | 578 | #4 |
| #33 | -97.72 | -9.77% | 9.78% | 24.53% | 636 | #8 |
| #34 | -77.39 | -7.74% | 8.68% | 20.98% | 553 | #7 |
| #35 | -223.29 | -22.33% | 23.31% | 42.67% | 607 | #10 |
| #36 | 93.77 | 9.38% | 8.25% | 83.08% | 650 | #3 |
| #37 | -83.46 | -8.35% | 8.35% | 40.48% | 499 | #8 |
| #38 | -116.79 | -11.68% | 16.51% | 8.47% | 602 | #7 |
| #39 | -191.71 | -19.17% | 20.62% | 5.45% | 550 | #10 |
| #40 | 130.37 | 13.04% | 7.83% | 89.59% | 586 | Winner |
| #41 | -223.64 | -22.36% | 22.77% | 24.33% | 600 | #10 |
| #42 | 36.92 | 3.69% | 7.55% | 78.53% | 638 | #6 |
| #43 | -114.36 | -11.44% | 12.27% | 23.93% | 443 | #10 |
| #44 | -38.51 | -3.85% | 8.71% | 38.69% | 654 | #6 |
| #45 | -153.59 | -15.36% | 16.43% | 14.25% | 463 | #8 |
| #46 | -91.43 | -9.14% | 10.22% | 23.08% | 650 | #9 |
| #47 | -145.78 | -14.58% | 14.58% | 13.33% | 630 | #7 |
| #48 | 60.65 | 6.06% | 6.27% | 87.32% | 631 | #6 |
| #49 | 64.92 | 6.49% | 6.84% | 82.31% | 537 | #7 |
| #50 | 95.43 | 9.54% | 7.20% | 86.20% | 645 | #3 |
| #51 | -54.33 | -5.43% | 8.27% | 24.33% | 637 | #6 |
| #52 | -158.92 | -15.89% | 16.03% | 28.44% | 559 | #8 |
| #53 | -32.40 | -3.24% | 8.12% | 36.70% | 654 | #6 |
| #54 | 72.82 | 7.28% | 8.57% | 79.85% | 650 | #5 |
| #55 | 2.43 | 0.24% | 9.09% | 37.96% | 648 | #4 |
| #56 | -6.22 | -0.62% | 11.44% | 33.94% | 654 | #7 |
| #57 | -49.52 | -4.95% | 8.17% | 29.75% | 595 | #5 |
| #58 | 144.95 | 14.50% | 6.94% | 83.50% | 618 | #3 |
| #59 | 61.66 | 6.17% | 7.30% | 83.18% | 654 | #3 |
| #60 | -163.51 | -16.35% | 16.35% | 15.11% | 569 | #7 |
| #61 | 81.31 | 8.13% | 7.84% | 76.32% | 549 | #4 |
| #62 | -226.40 | -22.64% | 22.66% | 19.50% | 564 | #10 |
| #63 | -170.99 | -17.10% | 17.30% | 3.61% | 637 | #10 |
| #64 | -118.49 | -11.85% | 13.41% | 3.21% | 654 | #9 |
| #65 | -224.89 | -22.49% | 25.45% | 18.38% | 544 | #10 |
| #66 | 42.84 | 4.28% | 8.48% | 78.96% | 461 | #6 |
| #67 | 160.94 | 16.09% | 7.10% | 88.94% | 651 | #3 |
| #68 | -120.81 | -12.08% | 12.26% | 27.22% | 654 | #10 |
| #69 | -17.03 | -1.70% | 8.33% | 32.59% | 540 | #5 |
| #70 | -0.25 | -0.03% | 2.63% | 3.06% | 654 | #7 |
| #71 | 55.56 | 5.56% | 6.55% | 77.24% | 580 | #5 |
| #72 | 158.05 | 15.81% | 8.07% | 86.10% | 561 | #2 |
| #73 | -79.21 | -7.92% | 12.70% | 4.78% | 565 | #9 |
| #74 | 138.06 | 13.81% | 7.44% | 76.41% | 551 | #4 |
| #75 | 153.84 | 15.38% | 7.83% | 84.22% | 545 | #2 |
| #76 | -46.68 | -4.67% | 9.15% | 20.49% | 654 | #6 |
| #77 | -28.66 | -2.87% | 8.05% | 24.84% | 459 | #6 |
| #78 | -133.12 | -13.31% | 14.14% | 15.36% | 612 | #10 |
| #79 | 61.93 | 6.19% | 8.39% | 78.75% | 654 | #3 |
| #80 | -80.96 | -8.10% | 9.21% | 22.18% | 595 | #8 |
| #81 | -21.48 | -2.15% | 8.33% | 40.66% | 519 | #7 |
| #82 | 194.97 | 19.50% | 6.74% | 83.81% | 636 | #3 |
| #83 | -89.05 | -8.91% | 10.04% | 38.94% | 529 | #10 |
| #84 | -131.17 | -13.12% | 14.18% | 32.65% | 539 | #10 |
| #85 | -127.84 | -12.78% | 12.78% | 7.00% | 514 | #8 |
| #86 | 43.24 | 4.32% | 8.07% | 80.43% | 654 | #4 |
| #87 | 61.22 | 6.12% | 8.89% | 74.91% | 542 | #2 |
| #88 | 152.70 | 15.27% | 6.86% | 86.09% | 654 | #2 |
| #89 | 137.04 | 13.70% | 6.82% | 80.79% | 604 | Winner |
| #90 | 46.32 | 4.63% | 8.47% | 73.26% | 546 | #3 |
| #91 | -44.34 | -4.43% | 8.18% | 29.98% | 637 | #6 |
| #92 | -81.58 | -8.16% | 8.19% | 26.81% | 623 | #10 |
| #93 | 16.60 | 1.66% | 8.29% | 70.56% | 591 | #9 |
| #94 | 104.56 | 10.46% | 7.45% | 85.38% | 636 | #5 |
| #95 | -76.02 | -7.60% | 8.89% | 28.38% | 532 | #9 |
| #96 | -126.43 | -12.64% | 12.72% | 4.68% | 598 | #9 |
| #97 | 217.77 | 21.78% | 6.21% | 87.71% | 594 | #3 |
| #98 | -165.86 | -16.59% | 17.19% | 10.16% | 620 | #9 |
| #99 | -175.38 | -17.54% | 17.58% | 27.30% | 597 | #10 |
| #100 | 14.17 | 1.42% | 8.86% | 74.55% | 617 | #7 |