AI Prop Firms
🏆 2 wins / 100 · Profit rank #10 · DD rank #10
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).
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 | -2.39 | -0.24% | 8.50% | 23.70% | 654 | #6 |
| #2 | 34.48 | 3.45% | 8.31% | 75.56% | 630 | #5 |
| #3 | 78.27 | 7.83% | 8.08% | 81.80% | 654 | #4 |
| #4 | 30.18 | 3.02% | 8.26% | 66.23% | 530 | #5 |
| #5 | 65.62 | 6.56% | 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 |
| #8 | 86.40 | 8.64% | 8.57% | 77.20% | 649 | #4 |
| #9 | 134.85 | 13.49% | 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 |
| #12 | 141.15 | 14.12% | 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 |
| #15 | 66.01 | 6.60% | 7.44% | 83.94% | 654 | #2 |
| #16 | 134.74 | 13.47% | 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 |
| #21 | 58.41 | 5.84% | 7.93% | 78.41% | 593 | #5 |
| #22 | -107.68 | -10.77% | 10.93% | 27.83% | 654 | #7 |
| #23 | 143.29 | 14.33% | 8.24% | 88.70% | 540 | #4 |
| #24 | -124.98 | -12.50% | 15.61% | 25.23% | 654 | #8 |
| #25 | 143.83 | 14.38% | 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 |
| #28 | 99.99 | 10.00% | 7.66% | 75.89% | 593 | #2 |
| #29 | 153.33 | 15.33% | 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 |
| #32 | 198.40 | 19.84% | 6.00% | 93.12% | 654 | Winner |
| #33 | 23.26 | 2.33% | 7.80% | 79.72% | 562 | #6 |
| #34 | -25.07 | -2.51% | 7.54% | 27.68% | 654 | #8 |
| #35 | 224.64 | 22.46% | 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 |
| #43 | 12.41 | 1.24% | 8.87% | 73.51% | 536 | #5 |
| #44 | -200.82 | -20.08% | 21.83% | 21.41% | 654 | #10 |
| #45 | 16.73 | 1.67% | 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 |
| #48 | 113.06 | 11.31% | 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 |
| #52 | 127.70 | 12.77% | 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 |
| #56 | 59.28 | 5.93% | 8.77% | 77.06% | 654 | #3 |
| #57 | -56.23 | -5.62% | 8.83% | 31.30% | 591 | #7 |
| #58 | 103.25 | 10.33% | 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 |
| #63 | 80.14 | 8.01% | 7.97% | 84.64% | 638 | #3 |
| #64 | 46.54 | 4.65% | 7.24% | 83.18% | 654 | #2 |
| #65 | 5.18 | 0.52% | 11.96% | 66.20% | 568 | #7 |
| #66 | 160.22 | 16.02% | 7.07% | 84.86% | 654 | Winner |
| #67 | 77.13 | 7.71% | 10.72% | 82.95% | 569 | #5 |
| #68 | -46.94 | -4.69% | 8.22% | 33.79% | 654 | #7 |
| #69 | 23.68 | 2.37% | 8.01% | 74.94% | 427 | #7 |
| #70 | 15.23 | 1.52% | 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 |
| #74 | 71.03 | 7.10% | 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 |
| #78 | 119.90 | 11.99% | 7.67% | 74.46% | 654 | #3 |
| #79 | 128.76 | 12.88% | 7.09% | 76.20% | 584 | #3 |
| #80 | 28.17 | 2.82% | 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 |
| #91 | 111.33 | 11.13% | 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 |