ea · 100-run average

AI Prop Firms

🏆 14 wins / 100 · Profit rank #2 · DD rank #4

$-23.36
-2.34%
9.59%
33.46%
14 / 100
59.80%
$-2335.96
0

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).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-157.50-15.75%16.53%57.14%70#10
#2-175.69-17.57%17.97%66.06%218#8
#3105.9410.59%2.15%56.63%83#3
#4-6.38-0.64%3.96%59.17%218#5
#5129.3812.94%2.19%55.37%121Winner
#640.384.04%2.71%55.07%207#3
#7-221.05-22.11%22.74%67.35%98#10
#835.183.52%3.15%62.12%198#5
#9-233.78-23.38%29.69%62.96%135#9
#1038.283.83%1.69%58.26%218#5
#11-4.12-0.41%6.23%55.17%145#5
#12104.5810.46%1.99%54.03%211#4
#1399.549.95%1.64%59.55%89#4
#14129.3812.94%2.07%61.47%218Winner
#15103.5910.36%1.50%55.56%90#3
#16-312.83-31.28%33.46%59.91%217#8
#17122.9412.29%2.21%52.29%109#2
#1880.218.02%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
#21129.1912.92%3.58%54.35%92#2
#2237.593.76%3.21%56.42%218#6
#2371.727.17%2.97%51.46%103#3
#24-170.84-17.08%17.22%66.06%218#10
#25128.7012.87%2.13%58.49%106#4
#26-131.09-13.11%13.34%61.93%218#9
#27119.1711.92%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
#3256.305.63%2.18%58.26%218#3
#33-131.76-13.18%16.34%59.18%147#6
#34119.5111.95%2.22%54.13%218#2
#3575.147.51%2.00%60.55%109#4
#36129.3812.94%1.70%61.47%218Winner
#3722.262.23%2.23%57.26%117#4
#3827.042.70%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
#4378.247.82%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
#4635.083.51%1.85%63.30%218#6
#47107.4610.75%2.50%57.61%92#4
#48129.3812.94%2.26%59.17%218Winner
#4968.986.90%1.76%55.37%121#4
#50-217.17-21.72%21.73%57.80%218#9
#514.750.48%2.44%62.30%122#4
#5226.322.63%3.37%62.39%218#4
#53-310.37-31.04%31.04%63.28%128#10
#54123.5912.36%2.19%58.26%218#3
#55123.9512.40%1.98%54.69%128#5
#5659.035.90%4.26%53.55%183#3
#57-120.52-12.05%17.83%66.20%142#9
#58129.3812.94%1.99%61.47%218Winner
#59-275.35-27.54%27.54%62.32%138#9
#60-186.92-18.69%18.69%60.19%216#6
#61108.2810.83%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
#64128.8412.88%4.51%60.09%218#3
#65-92.54-9.25%9.46%60.61%99#8
#66129.3812.94%6.42%55.62%178Winner
#67124.4512.45%2.15%50.51%99Winner
#68-16.27-1.63%3.57%63.13%217#6
#69129.3812.94%2.37%60.67%178Winner
#70-125.70-12.57%15.74%62.07%203#9
#71-90.50-9.05%9.62%59.73%149#4
#7249.764.98%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
#76129.3812.94%1.53%58.26%218Winner
#77129.3812.94%2.17%54.86%144Winner
#78-37.53-3.75%4.68%56.88%218#6
#79110.5211.05%1.55%61.11%126#6
#80129.3812.94%2.30%60.87%207#2
#81129.3812.94%2.82%58.38%173Winner
#82111.4411.14%2.30%57.14%217#5
#83123.1912.32%3.18%53.90%141#4
#84108.9610.90%1.64%64.22%218#4
#85-59.78-5.98%7.31%65.29%170#5
#86119.7211.97%2.23%60.09%218#3
#87-225.78-22.58%22.89%60.84%143#8
#88119.8311.98%3.32%56.28%215#5
#89124.4312.44%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
#92129.3812.94%1.90%59.15%213Winner
#93-267.05-26.71%30.31%59.90%192#10
#94129.3812.94%1.70%54.69%192Winner
#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
#99129.3812.94%2.00%55.78%199Winner
#10043.184.32%3.16%54.17%216#5