ea · 100-run average

AI Prop Firms

🏆 2 wins / 100 · Profit rank #10 · DD rank #10

$-38.06
-3.81%
11.08%
24.10%
2 / 100
43.01%
$-3806.21
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 — 2 wins, $-38.06 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 24.10%, spread 18.10%), though 35 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $458.26).

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
#1-2.39-0.24%8.50%23.70%654#6
#234.483.45%8.31%75.56%630#5
#378.277.83%8.08%81.80%654#4
#430.183.02%8.26%66.23%530#5
#565.626.56%7.54%63.00%573#6
#6-152.94-15.29%15.29%19.63%652#9
#7-215.27-21.53%21.96%21.71%654#10
#886.408.64%8.57%77.20%649#4
#9134.8513.49%7.25%83.36%583#2
#10-118.17-11.82%14.62%21.85%627#9
#11-66.68-6.67%11.20%0.61%654#9
#12141.1514.12%8.06%87.46%654#3
#13-44.87-4.49%8.09%25.99%654#6
#14-80.91-8.09%9.14%26.91%654#7
#1566.016.60%7.44%83.94%654#2
#16134.7413.47%8.26%76.55%631#2
#17-134.83-13.48%13.59%35.02%654#10
#18-53.88-5.39%9.62%20.86%532#8
#19-153.88-15.39%15.70%29.30%611#9
#20-129.66-12.97%13.18%23.89%628#10
#2158.415.84%7.93%78.41%593#5
#22-107.68-10.77%10.93%27.83%654#7
#23143.2914.33%8.24%88.70%540#4
#24-124.98-12.50%15.61%25.23%654#8
#25143.8314.38%7.70%87.12%629#2
#26-28.32-2.83%8.76%23.56%505#7
#27-20.66-2.07%8.01%46.14%570#5
#2899.9910.00%7.66%75.89%593#2
#29153.3315.33%7.36%71.93%570#2
#30-90.57-9.06%10.00%34.25%654#9
#31-60.91-6.09%8.44%31.13%559#9
#32198.4019.84%6.00%93.12%654Winner
#3323.262.33%7.80%79.72%562#6
#34-25.07-2.51%7.54%27.68%654#8
#35224.6422.46%6.45%85.85%629#2
#36-187.49-18.75%18.97%19.35%620#10
#37-0.39-0.04%11.18%21.55%515#6
#38-78.20-7.82%12.18%17.82%634#7
#39-129.55-12.96%13.35%9.33%654#9
#40-184.27-18.43%18.55%26.91%654#10
#41-155.09-15.51%16.22%21.83%504#10
#42-18.16-1.82%8.22%27.10%535#6
#4312.411.24%8.87%73.51%536#5
#44-200.82-20.08%21.83%21.41%654#10
#4516.731.67%7.44%57.37%556#4
#46-146.16-14.62%14.67%27.83%654#9
#47-213.90-21.39%21.45%20.03%654#10
#48113.0611.31%7.55%79.97%654#5
#49-78.90-7.89%10.44%18.04%571#10
#50-69.47-6.95%8.54%14.20%634#8
#51-114.87-11.49%12.17%34.10%654#8
#52127.7012.77%7.67%78.76%645#2
#53-197.20-19.72%19.74%39.80%505#10
#54-43.60-4.36%9.36%13.76%654#8
#55-126.59-12.66%12.85%28.10%612#8
#5659.285.93%8.77%77.06%654#3
#57-56.23-5.62%8.83%31.30%591#7
#58103.2510.33%8.00%65.31%588#3
#59-121.41-12.14%16.41%31.13%485#10
#60-7.72-0.77%8.01%30.28%654#4
#61-40.47-4.05%8.01%19.41%546#7
#62-146.43-14.64%18.09%10.40%654#9
#6380.148.01%7.97%84.64%638#3
#6446.544.65%7.24%83.18%654#2
#655.180.52%11.96%66.20%568#7
#66160.2216.02%7.07%84.86%654Winner
#6777.137.71%10.72%82.95%569#5
#68-46.94-4.69%8.22%33.79%654#7
#6923.682.37%8.01%74.94%427#7
#7015.231.52%7.59%74.70%581#6
#71-115.44-11.54%11.54%3.57%561#8
#72-124.98-12.50%14.26%13.46%654#8
#73-114.86-11.49%11.73%21.02%566#10
#7471.037.10%7.63%71.10%654#5
#75-59.99-6.00%8.76%29.85%593#9
#76-233.62-23.36%24.10%30.38%609#10
#77-219.22-21.92%21.95%27.50%560#10
#78119.9011.99%7.67%74.46%654#3
#79128.7612.88%7.09%76.20%584#3
#8028.172.82%8.18%76.61%654#5
#81-77.21-7.72%8.17%1.13%443#9
#82-146.06-14.61%14.66%29.82%654#9
#83-160.13-16.01%18.10%19.47%529#10
#84-25.55-2.56%8.10%29.20%654#3
#85-164.19-16.42%16.42%25.54%654#9
#86-180.80-18.08%18.08%15.44%654#10
#87-111.72-11.17%11.99%29.05%623#8
#88-141.52-14.15%14.40%19.88%654#10
#89-89.97-9.00%9.77%35.85%569#7
#90-18.55-1.86%8.38%36.85%654#9
#91111.3311.13%7.34%86.21%580#4
#92-141.19-14.12%15.26%21.75%607#9
#93-149.02-14.90%14.98%17.95%596#10
#94-65.03-6.50%8.02%25.69%654#10
#95-97.13-9.71%9.83%32.76%586#9
#96-73.29-7.33%8.84%16.85%463#10
#97-142.29-14.23%14.65%41.59%654#9
#98-94.20-9.42%10.01%22.72%581#7
#99-103.18-10.32%10.49%17.32%485#10
#100-98.13-9.81%10.52%29.36%654#6