AI Prop Firms
🏆 2 wins / 100 · Profit rank #10 · DD rank #9
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 — 2 wins, $-14.02 average profit, 16 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 24.50%, spread 21.69%), though 47 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $416.99).
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 | 44.24 | 4.42% | 7.62% | 78.42% | 533 | #4 |
| #2 | -187.23 | -18.72% | 18.73% | 30.61% | 624 | #10 |
| #3 | -111.36 | -11.14% | 11.61% | 32.83% | 591 | #8 |
| #4 | -87.50 | -8.75% | 10.02% | 20.70% | 599 | #6 |
| #5 | -231.02 | -23.10% | 24.50% | 23.85% | 654 | #9 |
| #6 | -73.96 | -7.40% | 8.50% | 8.17% | 649 | #9 |
| #7 | -48.99 | -4.90% | 9.00% | 30.90% | 479 | #6 |
| #8 | -151.83 | -15.18% | 15.37% | 42.20% | 654 | #9 |
| #9 | 92.92 | 9.29% | 7.88% | 84.73% | 537 | #2 |
| #10 | 156.08 | 15.61% | 5.46% | 79.96% | 564 | #3 |
| #11 | -169.21 | -16.92% | 16.97% | 30.12% | 654 | #10 |
| #12 | 44.56 | 4.46% | 6.62% | 78.79% | 594 | #9 |
| #13 | 93.31 | 9.33% | 8.15% | 70.91% | 581 | #4 |
| #14 | -92.25 | -9.23% | 10.02% | 36.89% | 610 | #9 |
| #15 | 146.47 | 14.65% | 6.12% | 76.45% | 654 | Winner |
| #16 | -47.79 | -4.78% | 8.90% | 3.72% | 484 | #8 |
| #17 | 133.15 | 13.32% | 8.65% | 87.00% | 654 | #3 |
| #18 | 139.61 | 13.96% | 7.06% | 77.35% | 574 | #5 |
| #19 | 98.31 | 9.83% | 7.51% | 77.54% | 610 | #5 |
| #20 | -140.77 | -14.08% | 15.54% | 29.20% | 654 | #10 |
| #21 | -163.14 | -16.31% | 19.27% | 12.90% | 527 | #10 |
| #22 | -186.44 | -18.64% | 19.02% | 20.64% | 654 | #10 |
| #23 | 17.50 | 1.75% | 9.36% | 73.08% | 483 | #5 |
| #24 | -80.62 | -8.06% | 9.14% | 38.91% | 604 | #6 |
| #25 | -159.41 | -15.94% | 16.30% | 23.93% | 539 | #10 |
| #26 | 102.48 | 10.25% | 7.64% | 85.43% | 604 | #4 |
| #27 | 26.11 | 2.61% | 7.41% | 76.53% | 605 | #6 |
| #28 | 130.45 | 13.04% | 8.40% | 78.98% | 566 | #3 |
| #29 | -35.60 | -3.56% | 8.16% | 13.48% | 586 | #7 |
| #30 | 57.77 | 5.78% | 8.94% | 75.52% | 527 | #3 |
| #31 | -16.85 | -1.69% | 8.21% | 26.06% | 614 | #6 |
| #32 | -17.08 | -1.71% | 8.37% | 19.57% | 654 | #8 |
| #33 | 92.68 | 9.27% | 8.59% | 83.03% | 607 | #4 |
| #34 | 181.98 | 18.20% | 5.75% | 83.42% | 591 | #2 |
| #35 | -145.41 | -14.54% | 15.12% | 8.69% | 495 | #9 |
| #36 | -114.03 | -11.40% | 13.25% | 8.56% | 654 | #10 |
| #37 | 22.44 | 2.24% | 9.71% | 72.94% | 654 | #6 |
| #38 | 69.57 | 6.96% | 7.90% | 83.79% | 654 | #5 |
| #39 | 41.67 | 4.17% | 7.27% | 76.52% | 575 | #5 |
| #40 | -57.20 | -5.72% | 8.23% | 39.76% | 654 | #8 |
| #41 | 113.29 | 11.33% | 7.77% | 76.01% | 571 | #3 |
| #42 | 17.37 | 1.74% | 8.30% | 74.32% | 623 | #7 |
| #43 | -63.31 | -6.33% | 9.83% | 16.39% | 653 | #7 |
| #44 | 73.45 | 7.35% | 11.07% | 71.11% | 623 | #4 |
| #45 | -163.11 | -16.31% | 16.40% | 18.39% | 560 | #10 |
| #46 | -202.02 | -20.20% | 20.47% | 20.80% | 654 | #9 |
| #47 | 185.97 | 18.60% | 7.36% | 87.21% | 555 | #3 |
| #48 | -74.72 | -7.47% | 9.76% | 19.69% | 640 | #8 |
| #49 | -148.44 | -14.84% | 15.77% | 24.80% | 625 | #9 |
| #50 | 60.65 | 6.06% | 7.10% | 78.44% | 654 | #6 |
| #51 | -102.63 | -10.26% | 10.88% | 35.21% | 622 | #8 |
| #52 | -10.01 | -1.00% | 9.22% | 3.95% | 633 | #7 |
| #53 | 98.67 | 9.87% | 8.33% | 78.75% | 654 | #5 |
| #54 | 147.98 | 14.80% | 7.58% | 63.61% | 654 | #4 |
| #55 | -112.00 | -11.20% | 12.80% | 36.75% | 604 | #8 |
| #56 | 114.41 | 11.44% | 7.94% | 74.77% | 654 | #2 |
| #57 | -162.17 | -16.22% | 16.29% | 6.73% | 654 | #10 |
| #58 | -202.84 | -20.28% | 20.59% | 27.52% | 654 | #10 |
| #59 | 69.40 | 6.94% | 8.19% | 80.81% | 495 | #5 |
| #60 | 118.03 | 11.80% | 7.77% | 84.64% | 651 | #3 |
| #61 | 128.27 | 12.83% | 9.08% | 73.51% | 604 | #4 |
| #62 | -169.01 | -16.90% | 18.20% | 24.37% | 558 | #9 |
| #63 | 7.59 | 0.76% | 9.65% | 73.21% | 586 | #6 |
| #64 | -77.42 | -7.74% | 8.85% | 28.59% | 654 | #6 |
| #65 | 33.12 | 3.31% | 9.92% | 75.23% | 654 | #3 |
| #66 | -75.03 | -7.50% | 8.24% | 18.45% | 634 | #8 |
| #67 | -12.34 | -1.23% | 8.31% | 32.13% | 417 | #7 |
| #68 | 167.42 | 16.74% | 6.96% | 77.22% | 654 | #4 |
| #69 | -6.22 | -0.62% | 8.53% | 25.46% | 597 | #5 |
| #70 | -61.72 | -6.17% | 8.08% | 11.62% | 654 | #4 |
| #71 | 123.18 | 12.32% | 8.03% | 82.99% | 576 | Winner |
| #72 | -81.03 | -8.10% | 8.75% | 21.25% | 654 | #6 |
| #73 | -82.13 | -8.21% | 8.41% | 42.06% | 592 | #7 |
| #74 | 75.53 | 7.55% | 7.28% | 78.59% | 654 | #5 |
| #75 | 45.75 | 4.58% | 7.89% | 80.43% | 654 | #5 |
| #76 | -135.44 | -13.54% | 16.24% | 8.50% | 541 | #9 |
| #77 | 87.77 | 8.78% | 7.53% | 85.63% | 654 | #3 |
| #78 | 70.81 | 7.08% | 8.01% | 79.05% | 654 | #8 |
| #79 | -82.67 | -8.27% | 10.03% | 13.10% | 542 | #6 |
| #80 | -98.51 | -9.85% | 12.74% | 38.99% | 654 | #7 |
| #81 | -110.67 | -11.07% | 11.62% | 4.51% | 466 | #10 |
| #82 | 106.35 | 10.64% | 7.84% | 83.03% | 654 | #4 |
| #83 | -142.75 | -14.27% | 14.46% | 27.74% | 602 | #9 |
| #84 | 82.44 | 8.24% | 8.24% | 80.58% | 654 | #5 |
| #85 | -27.71 | -2.77% | 10.09% | 35.69% | 608 | #8 |
| #86 | 100.62 | 10.06% | 8.87% | 75.08% | 654 | #4 |
| #87 | -2.64 | -0.26% | 2.81% | 5.05% | 654 | #7 |
| #88 | -40.30 | -4.03% | 9.03% | 28.59% | 654 | #5 |
| #89 | -114.34 | -11.43% | 12.00% | 19.58% | 618 | #7 |
| #90 | -120.90 | -12.09% | 13.08% | 27.68% | 654 | #9 |
| #91 | 53.94 | 5.39% | 8.12% | 87.67% | 511 | #3 |
| #92 | -158.76 | -15.88% | 16.47% | 33.03% | 654 | #10 |
| #93 | -58.46 | -5.85% | 9.32% | 27.64% | 521 | #8 |
| #94 | -217.34 | -21.73% | 21.74% | 24.46% | 654 | #10 |
| #95 | 159.17 | 15.92% | 9.34% | 85.80% | 648 | #2 |
| #96 | 69.47 | 6.95% | 8.90% | 91.59% | 654 | #6 |
| #97 | 21.23 | 2.12% | 7.78% | 76.50% | 583 | #5 |
| #98 | 51.97 | 5.20% | 9.45% | 74.62% | 654 | #8 |
| #99 | -154.50 | -15.45% | 16.73% | 43.49% | 630 | #10 |
| #100 | 111.18 | 11.12% | 8.02% | 78.96% | 618 | #4 |