ea · 100-run average
AI Prop Firms
🏆 4 wins / 100 · Profit rank #8 · DD rank #10
$-32.67
-3.27%
11.39%
29.75%
4 / 100
45.59%
$-3267.07
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: AI Prop Firms ranked #8 of 10 — 4 wins, $-32.67 average profit, 15 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 29.75%, spread 24.15%), though 39 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $525.43).
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 | -154.38 | -15.44% | 22.33% | 13.98% | 601 | #8 |
| #2 | 19.09 | 1.91% | 8.31% | 71.41% | 654 | #6 |
| #3 | -157.77 | -15.78% | 16.60% | 5.96% | 554 | #10 |
| #4 | 14.44 | 1.44% | 7.79% | 72.78% | 654 | #8 |
| #5 | 41.53 | 4.15% | 8.63% | 57.83% | 517 | #5 |
| #6 | -113.50 | -11.35% | 12.35% | 7.03% | 654 | #8 |
| #7 | -16.11 | -1.61% | 8.32% | 36.26% | 604 | #5 |
| #8 | 95.44 | 9.54% | 8.96% | 88.84% | 654 | #3 |
| #9 | 47.86 | 4.79% | 7.96% | 79.51% | 654 | #6 |
| #10 | -241.92 | -24.19% | 26.86% | 34.60% | 630 | #10 |
| #11 | 187.73 | 18.77% | 7.59% | 87.84% | 617 | #2 |
| #12 | 10.48 | 1.05% | 8.28% | 72.21% | 619 | #5 |
| #13 | 11.59 | 1.16% | 8.50% | 73.24% | 654 | #6 |
| #14 | -168.52 | -16.85% | 17.15% | 7.02% | 570 | #8 |
| #15 | -20.45 | -2.05% | 9.54% | 43.40% | 606 | #8 |
| #16 | -132.02 | -13.20% | 13.37% | 32.72% | 654 | #8 |
| #17 | -114.86 | -11.49% | 12.85% | 18.35% | 605 | #9 |
| #18 | -47.54 | -4.75% | 8.42% | 19.15% | 590 | #5 |
| #19 | -204.68 | -20.47% | 21.56% | 28.60% | 542 | #10 |
| #20 | -217.96 | -21.80% | 23.17% | 22.34% | 591 | #10 |
| #21 | -130.42 | -13.04% | 13.21% | 32.26% | 654 | #9 |
| #22 | -82.03 | -8.20% | 11.44% | 34.59% | 610 | #7 |
| #23 | -55.69 | -5.57% | 10.36% | 28.29% | 654 | #8 |
| #24 | -270.26 | -27.03% | 29.75% | 11.44% | 533 | #10 |
| #25 | -4.20 | -0.42% | 7.49% | 24.91% | 582 | #5 |
| #26 | -44.45 | -4.45% | 9.50% | 30.43% | 585 | #7 |
| #27 | -15.38 | -1.54% | 7.91% | 31.50% | 654 | #6 |
| #28 | 46.31 | 4.63% | 8.62% | 80.89% | 654 | #5 |
| #29 | -34.97 | -3.50% | 8.04% | 31.62% | 468 | #7 |
| #30 | -189.75 | -18.98% | 19.64% | 2.91% | 654 | #10 |
| #31 | -170.63 | -17.06% | 17.50% | 16.49% | 576 | #10 |
| #32 | -198.62 | -19.86% | 19.86% | 6.84% | 570 | #10 |
| #33 | 255.17 | 25.52% | 5.60% | 85.54% | 588 | #2 |
| #34 | -203.73 | -20.37% | 20.45% | 24.20% | 529 | #10 |
| #35 | -82.92 | -8.29% | 9.27% | 23.21% | 560 | #8 |
| #36 | -201.38 | -20.14% | 20.27% | 20.67% | 595 | #10 |
| #37 | -214.62 | -21.46% | 23.80% | 28.12% | 569 | #10 |
| #38 | -37.55 | -3.76% | 8.92% | 35.06% | 559 | #6 |
| #39 | 73.00 | 7.30% | 8.03% | 78.90% | 654 | #6 |
| #40 | 47.17 | 4.72% | 8.17% | 75.46% | 542 | #5 |
| #41 | -74.66 | -7.47% | 10.03% | 40.28% | 499 | #8 |
| #42 | -127.65 | -12.77% | 13.06% | 21.78% | 551 | #9 |
| #43 | 81.55 | 8.16% | 8.49% | 73.08% | 613 | #2 |
| #44 | 93.95 | 9.40% | 8.31% | 83.20% | 631 | #2 |
| #45 | -98.56 | -9.86% | 10.44% | 4.73% | 592 | #9 |
| #46 | -27.46 | -2.75% | 7.84% | 35.60% | 500 | #7 |
| #47 | 20.85 | 2.09% | 9.33% | 70.69% | 621 | #5 |
| #48 | -46.87 | -4.69% | 8.85% | 18.61% | 532 | #6 |
| #49 | -19.32 | -1.93% | 8.19% | 18.95% | 649 | #7 |
| #50 | 26.83 | 2.68% | 9.06% | 81.64% | 610 | #6 |
| #51 | 44.09 | 4.41% | 8.17% | 79.59% | 627 | #8 |
| #52 | -59.76 | -5.98% | 9.87% | 34.81% | 451 | #10 |
| #53 | -34.92 | -3.49% | 9.92% | 27.71% | 498 | #8 |
| #54 | 62.13 | 6.21% | 9.75% | 76.52% | 511 | #7 |
| #55 | 142.50 | 14.25% | 7.27% | 86.38% | 624 | Winner |
| #56 | 123.25 | 12.33% | 7.28% | 80.77% | 520 | #4 |
| #57 | -30.56 | -3.06% | 8.54% | 13.57% | 516 | #8 |
| #58 | 140.41 | 14.04% | 8.23% | 85.91% | 518 | #2 |
| #59 | -59.17 | -5.92% | 10.14% | 28.09% | 559 | #6 |
| #60 | -113.46 | -11.35% | 13.82% | 20.34% | 654 | #9 |
| #61 | 20.27 | 2.03% | 8.48% | 73.94% | 495 | #7 |
| #62 | -92.99 | -9.30% | 9.44% | 29.66% | 654 | #9 |
| #63 | -5.88 | -0.59% | 7.48% | 35.78% | 654 | #4 |
| #64 | -168.42 | -16.84% | 17.09% | 18.20% | 643 | #10 |
| #65 | -46.77 | -4.68% | 8.04% | 32.72% | 654 | #6 |
| #66 | 199.65 | 19.97% | 7.37% | 89.21% | 630 | #3 |
| #67 | -91.24 | -9.12% | 10.89% | 27.61% | 507 | #9 |
| #68 | 142.56 | 14.26% | 8.24% | 84.37% | 595 | #3 |
| #69 | 107.87 | 10.79% | 8.23% | 76.60% | 577 | #5 |
| #70 | -119.32 | -11.93% | 12.98% | 21.87% | 654 | #8 |
| #71 | -68.10 | -6.81% | 9.08% | 27.46% | 630 | #8 |
| #72 | -64.72 | -6.47% | 8.00% | 31.77% | 576 | #8 |
| #73 | -143.73 | -14.37% | 14.83% | 27.83% | 654 | #10 |
| #74 | -4.69 | -0.47% | 8.38% | 32.54% | 507 | #5 |
| #75 | 149.82 | 14.98% | 7.22% | 88.80% | 482 | #4 |
| #76 | 0.72 | 0.07% | 5.65% | 38.99% | 654 | #5 |
| #77 | 179.37 | 17.94% | 7.27% | 85.69% | 559 | #3 |
| #78 | 203.24 | 20.32% | 6.87% | 87.75% | 555 | Winner |
| #79 | 146.31 | 14.63% | 6.75% | 83.75% | 566 | #2 |
| #80 | 1.52 | 0.15% | 8.26% | 41.71% | 585 | #5 |
| #81 | -45.30 | -4.53% | 8.01% | 30.56% | 602 | #8 |
| #82 | -192.41 | -19.24% | 19.56% | 28.81% | 590 | #10 |
| #83 | 100.97 | 10.10% | 7.24% | 79.72% | 651 | Winner |
| #84 | -248.31 | -24.83% | 25.52% | 40.86% | 602 | #10 |
| #85 | -59.42 | -5.94% | 8.09% | 15.45% | 576 | #7 |
| #86 | -89.03 | -8.90% | 10.73% | 8.16% | 490 | #8 |
| #87 | 78.18 | 7.82% | 7.85% | 86.61% | 590 | #4 |
| #88 | -178.70 | -17.87% | 19.78% | 25.00% | 572 | #9 |
| #89 | 147.83 | 14.78% | 6.40% | 81.21% | 527 | Winner |
| #90 | 39.45 | 3.95% | 7.90% | 72.32% | 654 | #6 |
| #91 | -133.97 | -13.40% | 15.46% | 22.63% | 654 | #9 |
| #92 | -18.69 | -1.87% | 8.21% | 23.60% | 606 | #9 |
| #93 | 34.17 | 3.42% | 8.26% | 79.33% | 595 | #3 |
| #94 | 20.79 | 2.08% | 10.28% | 78.79% | 561 | #5 |
| #95 | 110.70 | 11.07% | 8.97% | 79.31% | 580 | #4 |
| #96 | -114.19 | -11.42% | 12.13% | 34.92% | 590 | #10 |
| #97 | 19.48 | 1.95% | 8.23% | 79.48% | 653 | #5 |
| #98 | -6.58 | -0.66% | 8.11% | 21.32% | 544 | #6 |
| #99 | -180.45 | -18.05% | 18.05% | 32.82% | 649 | #10 |
| #100 | -263.73 | -26.37% | 26.67% | 43.12% | 654 | #10 |