AI Prop Firms
🏆 2 wins / 100 · Profit rank #9 · DD rank #9
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).
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 | 83.76 | 8.38% | 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 |
| #6 | 0.62 | 0.06% | 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 |
| #9 | 22.69 | 2.27% | 7.84% | 77.16% | 591 | #4 |
| #10 | -300.11 | -30.01% | 30.01% | 15.46% | 511 | #10 |
| #11 | 113.68 | 11.37% | 8.00% | 80.43% | 654 | #5 |
| #12 | 35.42 | 3.54% | 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 |
| #22 | 29.58 | 2.96% | 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 |
| #25 | 11.56 | 1.16% | 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 |
| #28 | 76.80 | 7.68% | 9.08% | 79.20% | 654 | #5 |
| #29 | 108.28 | 10.83% | 8.43% | 92.66% | 654 | #3 |
| #30 | 146.08 | 14.61% | 6.99% | 78.82% | 595 | #2 |
| #31 | 18.29 | 1.83% | 6.75% | 75.31% | 571 | #5 |
| #32 | 142.51 | 14.25% | 7.53% | 82.55% | 533 | #4 |
| #33 | 55.07 | 5.51% | 7.68% | 59.94% | 654 | #6 |
| #34 | -66.08 | -6.61% | 9.70% | 22.22% | 540 | #8 |
| #35 | 122.32 | 12.23% | 7.34% | 86.18% | 608 | Winner |
| #36 | -175.58 | -17.56% | 20.62% | 3.98% | 654 | #10 |
| #37 | 8.35 | 0.84% | 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 |
| #44 | 129.51 | 12.95% | 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 |
| #51 | 23.78 | 2.38% | 7.88% | 83.71% | 528 | #7 |
| #52 | 129.31 | 12.93% | 7.55% | 78.29% | 645 | #2 |
| #53 | 114.74 | 11.47% | 8.46% | 82.41% | 580 | #4 |
| #54 | -176.50 | -17.65% | 19.36% | 16.48% | 619 | #9 |
| #55 | 61.59 | 6.16% | 7.81% | 57.01% | 649 | #2 |
| #56 | -14.78 | -1.48% | 8.55% | 43.39% | 613 | #6 |
| #57 | 50.93 | 5.09% | 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 |
| #62 | 33.54 | 3.35% | 7.71% | 81.62% | 604 | #7 |
| #63 | 139.95 | 14.00% | 7.21% | 65.83% | 559 | #5 |
| #64 | 140.82 | 14.08% | 6.99% | 82.45% | 547 | #2 |
| #65 | -130.70 | -13.07% | 13.41% | 16.61% | 602 | #8 |
| #66 | 77.54 | 7.75% | 8.79% | 84.40% | 654 | #5 |
| #67 | 155.88 | 15.59% | 9.22% | 90.82% | 621 | #2 |
| #68 | 103.84 | 10.38% | 7.96% | 75.48% | 526 | Winner |
| #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 |
| #72 | 59.57 | 5.96% | 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 |
| #75 | 151.65 | 15.17% | 5.97% | 85.93% | 604 | #2 |
| #76 | -124.99 | -12.50% | 13.43% | 27.37% | 654 | #10 |
| #77 | 47.68 | 4.77% | 8.14% | 81.18% | 510 | #4 |
| #78 | 24.41 | 2.44% | 8.19% | 78.84% | 501 | #4 |
| #79 | 59.38 | 5.94% | 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 |
| #86 | 111.00 | 11.10% | 7.58% | 75.21% | 468 | #4 |
| #87 | 7.51 | 0.75% | 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 |
| #90 | 138.61 | 13.86% | 7.44% | 89.00% | 600 | #2 |
| #91 | 94.13 | 9.41% | 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 |
| #95 | 10.23 | 1.02% | 7.48% | 73.82% | 550 | #5 |
| #96 | 15.61 | 1.56% | 12.46% | 74.87% | 569 | #5 |
| #97 | 17.69 | 1.77% | 8.47% | 73.42% | 568 | #6 |
| #98 | 169.09 | 16.91% | 9.36% | 78.04% | 624 | #3 |
| #99 | 30.26 | 3.03% | 8.00% | 74.12% | 653 | #5 |
| #100 | 141.61 | 14.16% | 6.79% | 76.06% | 589 | #2 |