ea · 100-run average
AI Prop Firms
🏆 4 wins / 100 · Profit rank #10 · DD rank #9
$-26.53
-2.65%
11.01%
26.43%
4 / 100
45.41%
$-2653.20
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, $-26.53 average profit, 18 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 26.43%, spread 21.08%), though 42 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $438.58).
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 | 10.28 | 1.03% | 8.08% | 72.65% | 585 | #5 |
| #2 | -146.31 | -14.63% | 17.79% | 4.78% | 607 | #10 |
| #3 | 42.95 | 4.30% | 8.26% | 73.85% | 654 | #6 |
| #4 | 80.32 | 8.03% | 9.13% | 84.74% | 629 | #5 |
| #5 | -143.56 | -14.36% | 17.30% | 28.41% | 609 | #10 |
| #6 | 6.25 | 0.63% | 7.66% | 77.13% | 551 | #3 |
| #7 | 18.04 | 1.80% | 7.94% | 74.60% | 559 | #4 |
| #8 | -7.78 | -0.78% | 7.53% | 42.66% | 654 | #6 |
| #9 | 131.12 | 13.11% | 9.40% | 77.82% | 586 | #3 |
| #10 | -153.96 | -15.40% | 15.58% | 37.61% | 585 | #10 |
| #11 | -71.57 | -7.16% | 9.50% | 30.58% | 654 | #6 |
| #12 | -162.95 | -16.29% | 16.78% | 28.13% | 654 | #9 |
| #13 | 182.10 | 18.21% | 7.94% | 88.06% | 536 | #4 |
| #14 | -153.38 | -15.34% | 20.80% | 30.88% | 599 | #10 |
| #15 | 116.68 | 11.67% | 8.28% | 78.97% | 561 | #2 |
| #16 | -151.60 | -15.16% | 17.54% | 21.73% | 612 | #10 |
| #17 | -193.08 | -19.31% | 22.08% | 20.37% | 594 | #10 |
| #18 | -26.89 | -2.69% | 8.26% | 36.67% | 619 | #8 |
| #19 | -78.62 | -7.86% | 9.03% | 21.90% | 557 | #9 |
| #20 | 2.99 | 0.30% | 7.61% | 46.23% | 597 | #7 |
| #21 | -70.37 | -7.04% | 9.14% | 20.81% | 615 | #10 |
| #22 | 153.55 | 15.36% | 6.69% | 87.78% | 630 | #3 |
| #23 | 58.74 | 5.87% | 8.52% | 85.35% | 546 | #4 |
| #24 | 126.54 | 12.65% | 8.52% | 86.70% | 654 | #4 |
| #25 | -54.57 | -5.46% | 8.92% | 35.93% | 654 | #10 |
| #26 | -45.52 | -4.55% | 9.44% | 26.15% | 654 | #8 |
| #27 | -188.10 | -18.81% | 18.83% | 37.16% | 654 | #10 |
| #28 | 126.46 | 12.65% | 7.42% | 80.30% | 528 | #6 |
| #29 | 128.98 | 12.90% | 7.21% | 82.57% | 608 | #3 |
| #30 | -113.29 | -11.33% | 11.33% | 2.81% | 569 | #9 |
| #31 | -123.98 | -12.40% | 12.40% | 21.25% | 654 | #9 |
| #32 | -48.93 | -4.89% | 10.01% | 13.61% | 632 | #10 |
| #33 | -113.20 | -11.32% | 11.40% | 35.84% | 611 | #8 |
| #34 | -159.10 | -15.91% | 15.95% | 22.50% | 551 | #10 |
| #35 | 161.71 | 16.17% | 6.62% | 79.68% | 556 | Winner |
| #36 | 46.07 | 4.61% | 9.26% | 72.78% | 654 | #5 |
| #37 | -65.83 | -6.58% | 8.39% | 12.36% | 550 | #8 |
| #38 | -133.80 | -13.38% | 14.58% | 9.95% | 643 | #9 |
| #39 | 131.29 | 13.13% | 7.76% | 85.02% | 654 | #3 |
| #40 | 133.43 | 13.34% | 8.75% | 74.22% | 609 | Winner |
| #41 | -66.61 | -6.66% | 9.57% | 26.95% | 627 | #8 |
| #42 | -16.72 | -1.67% | 8.19% | 26.85% | 607 | #7 |
| #43 | 78.85 | 7.88% | 7.92% | 66.51% | 654 | #3 |
| #44 | -96.75 | -9.68% | 9.84% | 22.59% | 549 | #10 |
| #45 | 8.27 | 0.83% | 9.01% | 72.36% | 550 | #9 |
| #46 | -89.83 | -8.98% | 10.09% | 4.96% | 645 | #7 |
| #47 | -68.87 | -6.89% | 8.82% | 18.86% | 594 | #8 |
| #48 | 83.40 | 8.34% | 7.82% | 83.16% | 594 | #2 |
| #49 | -147.97 | -14.80% | 14.80% | 31.80% | 654 | #10 |
| #50 | 42.28 | 4.23% | 8.99% | 79.93% | 603 | #7 |
| #51 | -20.29 | -2.03% | 8.12% | 15.14% | 654 | #8 |
| #52 | 140.97 | 14.10% | 7.70% | 85.67% | 621 | #4 |
| #53 | 42.07 | 4.21% | 7.90% | 76.30% | 654 | #5 |
| #54 | -49.70 | -4.97% | 10.44% | 39.91% | 654 | #7 |
| #55 | 2.85 | 0.29% | 7.39% | 31.79% | 626 | #7 |
| #56 | -32.11 | -3.21% | 7.93% | 31.35% | 654 | #5 |
| #57 | 89.01 | 8.90% | 8.56% | 78.11% | 603 | #3 |
| #58 | -256.48 | -25.65% | 26.43% | 23.83% | 642 | #10 |
| #59 | -95.46 | -9.55% | 10.71% | 16.64% | 607 | #10 |
| #60 | 176.60 | 17.66% | 7.84% | 77.68% | 551 | #2 |
| #61 | 50.32 | 5.03% | 8.05% | 77.37% | 654 | #4 |
| #62 | 163.41 | 16.34% | 6.86% | 78.90% | 602 | Winner |
| #63 | -145.28 | -14.53% | 14.87% | 24.67% | 523 | #8 |
| #64 | -155.28 | -15.53% | 15.55% | 17.18% | 518 | #10 |
| #65 | 69.55 | 6.96% | 8.38% | 83.61% | 653 | #4 |
| #66 | -84.36 | -8.44% | 9.52% | 32.26% | 654 | #8 |
| #67 | 53.93 | 5.39% | 8.92% | 76.30% | 654 | #3 |
| #68 | 124.54 | 12.45% | 8.27% | 87.80% | 574 | Winner |
| #69 | -95.36 | -9.54% | 13.71% | 34.88% | 562 | #8 |
| #70 | -110.47 | -11.05% | 12.42% | 31.96% | 654 | #10 |
| #71 | -209.87 | -20.99% | 22.82% | 11.42% | 648 | #10 |
| #72 | 84.06 | 8.41% | 7.37% | 63.61% | 654 | #3 |
| #73 | 34.79 | 3.48% | 8.23% | 74.21% | 601 | #5 |
| #74 | 46.26 | 4.63% | 7.30% | 76.76% | 654 | #7 |
| #75 | 27.62 | 2.76% | 10.52% | 20.49% | 654 | #6 |
| #76 | -71.14 | -7.11% | 8.43% | 35.53% | 653 | #6 |
| #77 | -209.96 | -21.00% | 21.32% | 6.52% | 598 | #10 |
| #78 | -109.38 | -10.94% | 10.94% | 24.81% | 540 | #9 |
| #79 | 122.25 | 12.23% | 7.22% | 65.05% | 555 | #2 |
| #80 | -109.21 | -10.92% | 16.26% | 4.58% | 612 | #7 |
| #81 | -0.61 | -0.06% | 5.35% | 5.62% | 605 | #4 |
| #82 | -35.36 | -3.54% | 8.27% | 40.98% | 610 | #6 |
| #83 | -28.77 | -2.88% | 11.33% | 7.27% | 509 | #8 |
| #84 | -195.17 | -19.52% | 20.70% | 13.16% | 646 | #10 |
| #85 | -94.36 | -9.44% | 9.50% | 28.60% | 584 | #10 |
| #86 | 8.03 | 0.80% | 8.45% | 74.12% | 541 | #4 |
| #87 | 103.64 | 10.36% | 8.53% | 79.65% | 634 | #2 |
| #88 | -11.94 | -1.19% | 7.93% | 41.70% | 566 | #8 |
| #89 | 80.78 | 8.08% | 9.62% | 82.72% | 654 | #5 |
| #90 | -58.81 | -5.88% | 10.94% | 30.36% | 560 | #8 |
| #91 | -113.06 | -11.31% | 12.01% | 17.50% | 640 | #8 |
| #92 | -37.51 | -3.75% | 8.25% | 28.57% | 560 | #8 |
| #93 | -15.06 | -1.51% | 10.14% | 15.75% | 546 | #7 |
| #94 | -166.39 | -16.64% | 17.74% | 22.92% | 637 | #9 |
| #95 | -233.99 | -23.40% | 23.40% | 28.29% | 654 | #10 |
| #96 | -156.69 | -15.67% | 16.49% | 30.12% | 654 | #9 |
| #97 | 136.90 | 13.69% | 7.60% | 78.15% | 595 | #4 |
| #98 | 41.93 | 4.19% | 7.76% | 76.71% | 614 | #7 |
| #99 | -161.63 | -16.16% | 16.33% | 29.36% | 654 | #9 |
| #100 | -166.17 | -16.62% | 17.65% | 20.85% | 590 | #9 |