AI Prop Firms
🏆 14 wins / 100 · Profit rank #2 · DD rank #4
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms finished second with 14 wins and an average return of $-23.36 across 100 paths.
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 33.46%, spread 31.96%), though 54 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $442.21).
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 | -157.50 | -15.75% | 16.53% | 57.14% | 70 | #10 |
| #2 | -175.69 | -17.57% | 17.97% | 66.06% | 218 | #8 |
| #3 | 105.94 | 10.59% | 2.15% | 56.63% | 83 | #3 |
| #4 | -6.38 | -0.64% | 3.96% | 59.17% | 218 | #5 |
| #5 | 129.38 | 12.94% | 2.19% | 55.37% | 121 | Winner |
| #6 | 40.38 | 4.04% | 2.71% | 55.07% | 207 | #3 |
| #7 | -221.05 | -22.11% | 22.74% | 67.35% | 98 | #10 |
| #8 | 35.18 | 3.52% | 3.15% | 62.12% | 198 | #5 |
| #9 | -233.78 | -23.38% | 29.69% | 62.96% | 135 | #9 |
| #10 | 38.28 | 3.83% | 1.69% | 58.26% | 218 | #5 |
| #11 | -4.12 | -0.41% | 6.23% | 55.17% | 145 | #5 |
| #12 | 104.58 | 10.46% | 1.99% | 54.03% | 211 | #4 |
| #13 | 99.54 | 9.95% | 1.64% | 59.55% | 89 | #4 |
| #14 | 129.38 | 12.94% | 2.07% | 61.47% | 218 | Winner |
| #15 | 103.59 | 10.36% | 1.50% | 55.56% | 90 | #3 |
| #16 | -312.83 | -31.28% | 33.46% | 59.91% | 217 | #8 |
| #17 | 122.94 | 12.29% | 2.21% | 52.29% | 109 | #2 |
| #18 | 80.21 | 8.02% | 1.64% | 64.22% | 218 | #3 |
| #19 | -228.23 | -22.82% | 30.44% | 65.12% | 129 | #9 |
| #20 | -52.22 | -5.22% | 5.24% | 62.84% | 218 | #9 |
| #21 | 129.19 | 12.92% | 3.58% | 54.35% | 92 | #2 |
| #22 | 37.59 | 3.76% | 3.21% | 56.42% | 218 | #6 |
| #23 | 71.72 | 7.17% | 2.97% | 51.46% | 103 | #3 |
| #24 | -170.84 | -17.08% | 17.22% | 66.06% | 218 | #10 |
| #25 | 128.70 | 12.87% | 2.13% | 58.49% | 106 | #4 |
| #26 | -131.09 | -13.11% | 13.34% | 61.93% | 218 | #9 |
| #27 | 119.17 | 11.92% | 2.79% | 54.84% | 124 | #2 |
| #28 | -69.35 | -6.94% | 6.98% | 57.80% | 218 | #6 |
| #29 | -31.46 | -3.15% | 4.78% | 66.97% | 109 | #4 |
| #30 | -222.26 | -22.23% | 22.53% | 65.14% | 218 | #10 |
| #31 | -266.24 | -26.62% | 26.98% | 62.77% | 94 | #9 |
| #32 | 56.30 | 5.63% | 2.18% | 58.26% | 218 | #3 |
| #33 | -131.76 | -13.18% | 16.34% | 59.18% | 147 | #6 |
| #34 | 119.51 | 11.95% | 2.22% | 54.13% | 218 | #2 |
| #35 | 75.14 | 7.51% | 2.00% | 60.55% | 109 | #4 |
| #36 | 129.38 | 12.94% | 1.70% | 61.47% | 218 | Winner |
| #37 | 22.26 | 2.23% | 2.23% | 57.26% | 117 | #4 |
| #38 | 27.04 | 2.70% | 2.25% | 57.34% | 218 | #7 |
| #39 | -229.19 | -22.92% | 26.29% | 58.33% | 120 | #10 |
| #40 | -95.13 | -9.51% | 10.30% | 66.97% | 218 | #9 |
| #41 | -185.01 | -18.50% | 19.07% | 65.35% | 101 | #10 |
| #42 | -292.33 | -29.23% | 29.47% | 62.84% | 218 | #10 |
| #43 | 78.24 | 7.82% | 3.18% | 56.83% | 139 | #7 |
| #44 | -110.70 | -11.07% | 11.16% | 58.88% | 197 | #7 |
| #45 | -138.33 | -13.83% | 14.34% | 56.47% | 85 | #8 |
| #46 | 35.08 | 3.51% | 1.85% | 63.30% | 218 | #6 |
| #47 | 107.46 | 10.75% | 2.50% | 57.61% | 92 | #4 |
| #48 | 129.38 | 12.94% | 2.26% | 59.17% | 218 | Winner |
| #49 | 68.98 | 6.90% | 1.76% | 55.37% | 121 | #4 |
| #50 | -217.17 | -21.72% | 21.73% | 57.80% | 218 | #9 |
| #51 | 4.75 | 0.48% | 2.44% | 62.30% | 122 | #4 |
| #52 | 26.32 | 2.63% | 3.37% | 62.39% | 218 | #4 |
| #53 | -310.37 | -31.04% | 31.04% | 63.28% | 128 | #10 |
| #54 | 123.59 | 12.36% | 2.19% | 58.26% | 218 | #3 |
| #55 | 123.95 | 12.40% | 1.98% | 54.69% | 128 | #5 |
| #56 | 59.03 | 5.90% | 4.26% | 53.55% | 183 | #3 |
| #57 | -120.52 | -12.05% | 17.83% | 66.20% | 142 | #9 |
| #58 | 129.38 | 12.94% | 1.99% | 61.47% | 218 | Winner |
| #59 | -275.35 | -27.54% | 27.54% | 62.32% | 138 | #9 |
| #60 | -186.92 | -18.69% | 18.69% | 60.19% | 216 | #6 |
| #61 | 108.28 | 10.83% | 2.20% | 55.09% | 216 | #5 |
| #62 | -164.67 | -16.47% | 16.47% | 66.97% | 218 | #7 |
| #63 | -53.91 | -5.39% | 6.33% | 65.33% | 150 | #4 |
| #64 | 128.84 | 12.88% | 4.51% | 60.09% | 218 | #3 |
| #65 | -92.54 | -9.25% | 9.46% | 60.61% | 99 | #8 |
| #66 | 129.38 | 12.94% | 6.42% | 55.62% | 178 | Winner |
| #67 | 124.45 | 12.45% | 2.15% | 50.51% | 99 | Winner |
| #68 | -16.27 | -1.63% | 3.57% | 63.13% | 217 | #6 |
| #69 | 129.38 | 12.94% | 2.37% | 60.67% | 178 | Winner |
| #70 | -125.70 | -12.57% | 15.74% | 62.07% | 203 | #9 |
| #71 | -90.50 | -9.05% | 9.62% | 59.73% | 149 | #4 |
| #72 | 49.76 | 4.98% | 2.09% | 55.30% | 217 | #3 |
| #73 | -165.00 | -16.50% | 26.79% | 67.16% | 201 | #9 |
| #74 | -219.13 | -21.91% | 22.29% | 65.14% | 218 | #9 |
| #75 | -311.53 | -31.15% | 32.02% | 62.60% | 123 | #10 |
| #76 | 129.38 | 12.94% | 1.53% | 58.26% | 218 | Winner |
| #77 | 129.38 | 12.94% | 2.17% | 54.86% | 144 | Winner |
| #78 | -37.53 | -3.75% | 4.68% | 56.88% | 218 | #6 |
| #79 | 110.52 | 11.05% | 1.55% | 61.11% | 126 | #6 |
| #80 | 129.38 | 12.94% | 2.30% | 60.87% | 207 | #2 |
| #81 | 129.38 | 12.94% | 2.82% | 58.38% | 173 | Winner |
| #82 | 111.44 | 11.14% | 2.30% | 57.14% | 217 | #5 |
| #83 | 123.19 | 12.32% | 3.18% | 53.90% | 141 | #4 |
| #84 | 108.96 | 10.90% | 1.64% | 64.22% | 218 | #4 |
| #85 | -59.78 | -5.98% | 7.31% | 65.29% | 170 | #5 |
| #86 | 119.72 | 11.97% | 2.23% | 60.09% | 218 | #3 |
| #87 | -225.78 | -22.58% | 22.89% | 60.84% | 143 | #8 |
| #88 | 119.83 | 11.98% | 3.32% | 56.28% | 215 | #5 |
| #89 | 124.43 | 12.44% | 3.42% | 53.49% | 172 | #2 |
| #90 | -127.52 | -12.75% | 12.97% | 66.20% | 216 | #8 |
| #91 | -134.36 | -13.44% | 13.44% | 63.92% | 158 | #8 |
| #92 | 129.38 | 12.94% | 1.90% | 59.15% | 213 | Winner |
| #93 | -267.05 | -26.71% | 30.31% | 59.90% | 192 | #10 |
| #94 | 129.38 | 12.94% | 1.70% | 54.69% | 192 | Winner |
| #95 | -241.58 | -24.16% | 24.16% | 66.97% | 218 | #7 |
| #96 | -196.70 | -19.67% | 19.72% | 65.14% | 218 | #10 |
| #97 | -306.53 | -30.65% | 30.94% | 62.94% | 197 | #10 |
| #98 | -152.64 | -15.26% | 15.26% | 61.01% | 218 | #10 |
| #99 | 129.38 | 12.94% | 2.00% | 55.78% | 199 | Winner |
| #100 | 43.18 | 4.32% | 3.16% | 54.17% | 216 | #5 |