ea · 100-run average

AI Prop Firms

🏆 2 wins / 100 · Profit rank #9 · DD rank #9

$-25.49
-2.55%
10.75%
32.11%
2 / 100
45.48%
$-2549.50
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: AI Prop Firms ranked #9 of 10 — 2 wins, $-25.49 average profit, 14 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 32.11%, spread 30.49%), though 42 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $490.18).

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
#183.768.38%7.94%83.49%654#4
#2-79.98-8.00%9.36%31.50%654#9
#3-138.85-13.89%19.84%23.30%515#10
#4-140.05-14.01%14.91%30.77%598#10
#5-20.59-2.06%8.08%28.31%544#8
#60.620.06%8.52%31.23%634#7
#7-0.10-0.01%1.62%1.58%631#7
#8-79.22-7.92%9.33%25.25%507#5
#922.692.27%7.84%77.16%591#4
#10-300.11-30.01%30.01%15.46%511#10
#11113.6811.37%8.00%80.43%654#5
#1235.423.54%7.53%74.01%654#2
#13-164.34-16.43%17.88%13.91%654#9
#14-173.14-17.31%17.31%23.85%654#9
#15-126.45-12.65%12.67%2.15%558#8
#16-35.97-3.60%8.33%29.54%606#6
#17-196.20-19.62%20.80%28.90%654#9
#18-90.81-9.08%12.97%5.09%530#7
#19-123.50-12.35%12.67%28.29%654#9
#20-94.62-9.46%11.95%11.11%576#6
#21-41.75-4.18%9.44%32.50%523#8
#2229.582.96%8.14%80.89%607#7
#23-55.12-5.51%8.84%32.96%631#5
#24-2.64-0.26%5.02%7.95%654#6
#2511.561.16%7.72%75.79%636#6
#26-85.21-8.52%10.00%28.44%654#8
#27-2.36-0.24%8.11%15.85%530#4
#2876.807.68%9.08%79.20%654#5
#29108.2810.83%8.43%92.66%654#3
#30146.0814.61%6.99%78.82%595#2
#3118.291.83%6.75%75.31%571#5
#32142.5114.25%7.53%82.55%533#4
#3355.075.51%7.68%59.94%654#6
#34-66.08-6.61%9.70%22.22%540#8
#35122.3212.23%7.34%86.18%608Winner
#36-175.58-17.56%20.62%3.98%654#10
#378.350.84%10.95%77.71%619#7
#38-21.01-2.10%8.37%24.01%654#8
#39-68.70-6.87%10.73%28.74%609#8
#40-63.27-6.33%10.28%22.38%621#5
#41-238.55-23.86%24.37%19.83%590#10
#42-99.30-9.93%10.40%22.13%610#9
#43-12.72-1.27%7.95%43.02%516#6
#44129.5112.95%6.98%88.43%605#2
#45-47.78-4.78%8.24%26.76%654#7
#46-58.17-5.82%8.56%26.94%605#7
#47-72.40-7.24%11.27%15.60%564#8
#48-99.16-9.92%10.12%34.56%654#10
#49-106.29-10.63%15.72%10.52%599#10
#50-106.34-10.63%13.16%20.17%580#9
#5123.782.38%7.88%83.71%528#7
#52129.3112.93%7.55%78.29%645#2
#53114.7411.47%8.46%82.41%580#4
#54-176.50-17.65%19.36%16.48%619#9
#5561.596.16%7.81%57.01%649#2
#56-14.78-1.48%8.55%43.39%613#6
#5750.935.09%7.26%79.37%572#4
#58-12.59-1.26%7.79%40.20%505#4
#59-112.62-11.26%12.01%17.43%654#9
#60-224.37-22.44%24.79%22.94%654#10
#61-92.03-9.20%9.51%29.30%628#7
#6233.543.35%7.71%81.62%604#7
#63139.9514.00%7.21%65.83%559#5
#64140.8214.08%6.99%82.45%547#2
#65-130.70-13.07%13.41%16.61%602#8
#6677.547.75%8.79%84.40%654#5
#67155.8815.59%9.22%90.82%621#2
#68103.8410.38%7.96%75.48%526Winner
#69-321.09-32.11%32.11%14.39%563#10
#70-6.05-0.61%6.67%19.42%618#7
#71-179.48-17.95%18.50%5.35%654#10
#7259.575.96%7.93%78.78%641#5
#73-31.72-3.17%8.12%19.88%654#6
#74-140.65-14.07%14.22%29.52%603#10
#75151.6515.17%5.97%85.93%604#2
#76-124.99-12.50%13.43%27.37%654#10
#7747.684.77%8.14%81.18%510#4
#7824.412.44%8.19%78.84%501#4
#7959.385.94%7.43%80.76%556#5
#80-144.88-14.49%15.96%25.33%612#9
#81-141.62-14.16%14.32%30.28%654#10
#82-74.66-7.47%12.65%5.98%552#7
#83-8.27-0.83%7.53%38.40%625#7
#84-0.22-0.02%5.17%17.25%597#6
#85-17.17-1.72%5.69%18.45%634#7
#86111.0011.10%7.58%75.21%468#4
#877.510.75%7.25%73.37%627#6
#88-5.33-0.53%7.11%39.75%649#7
#89-94.32-9.43%12.09%12.78%618#9
#90138.6113.86%7.44%89.00%600#2
#9194.139.41%6.70%82.08%547#4
#92-126.85-12.68%13.20%16.09%603#7
#93-195.94-19.59%20.74%17.43%654#10
#94-201.18-20.12%20.12%25.87%630#10
#9510.231.02%7.48%73.82%550#5
#9615.611.56%12.46%74.87%569#5
#9717.691.77%8.47%73.42%568#6
#98169.0916.91%9.36%78.04%624#3
#9930.263.03%8.00%74.12%653#5
#100141.6114.16%6.79%76.06%589#2