ea · 100-run average
AI Prop Firms
🏆 4 wins / 100 · Profit rank #8 · DD rank #10
$-25.47
-2.55%
11.08%
24.90%
4 / 100
44.98%
$-2547.32
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, $-25.47 average profit, 23 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 24.90%, spread 19.62%), though 42 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $436.33).
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 | -212.42 | -21.24% | 22.70% | 29.28% | 502 | #10 |
| #2 | -116.84 | -11.68% | 12.10% | 35.24% | 630 | #7 |
| #3 | -203.66 | -20.37% | 20.74% | 22.45% | 637 | #10 |
| #4 | -114.73 | -11.47% | 13.56% | 15.50% | 645 | #8 |
| #5 | -110.62 | -11.06% | 11.84% | 26.91% | 654 | #10 |
| #6 | -14.44 | -1.44% | 8.36% | 16.06% | 635 | #6 |
| #7 | -153.90 | -15.39% | 15.39% | 10.14% | 582 | #8 |
| #8 | 136.81 | 13.68% | 6.48% | 62.87% | 641 | #2 |
| #9 | 65.40 | 6.54% | 7.64% | 75.97% | 595 | #3 |
| #10 | 113.30 | 11.33% | 7.42% | 79.66% | 654 | #2 |
| #11 | 68.91 | 6.89% | 8.72% | 84.80% | 513 | #3 |
| #12 | -137.66 | -13.77% | 14.42% | 20.55% | 579 | #10 |
| #13 | 14.60 | 1.46% | 10.80% | 55.45% | 523 | #9 |
| #14 | -176.23 | -17.62% | 19.27% | 24.16% | 654 | #10 |
| #15 | -8.30 | -0.83% | 8.63% | 34.78% | 552 | #4 |
| #16 | -7.92 | -0.79% | 11.66% | 15.69% | 612 | #5 |
| #17 | 192.69 | 19.27% | 7.46% | 71.36% | 583 | #4 |
| #18 | 141.95 | 14.19% | 8.15% | 89.22% | 538 | #2 |
| #19 | -76.19 | -7.62% | 8.03% | 33.49% | 654 | #7 |
| #20 | 109.02 | 10.90% | 7.82% | 76.15% | 654 | #4 |
| #21 | 16.59 | 1.66% | 8.93% | 46.28% | 538 | #6 |
| #22 | -165.51 | -16.55% | 16.62% | 22.43% | 651 | #10 |
| #23 | -136.25 | -13.63% | 13.63% | 16.28% | 602 | #9 |
| #24 | -55.07 | -5.51% | 8.74% | 29.41% | 612 | #6 |
| #25 | -9.00 | -0.90% | 8.30% | 15.13% | 522 | #6 |
| #26 | -22.71 | -2.27% | 8.77% | 35.12% | 652 | #5 |
| #27 | -17.50 | -1.75% | 7.94% | 43.87% | 652 | #8 |
| #28 | 20.38 | 2.04% | 8.08% | 82.26% | 654 | #3 |
| #29 | -131.10 | -13.11% | 13.77% | 19.62% | 576 | #10 |
| #30 | -83.21 | -8.32% | 9.67% | 25.96% | 601 | #8 |
| #31 | 118.65 | 11.87% | 7.21% | 82.03% | 640 | #3 |
| #32 | -174.93 | -17.49% | 17.49% | 21.06% | 622 | #10 |
| #33 | -154.44 | -15.44% | 15.48% | 24.63% | 536 | #10 |
| #34 | 109.04 | 10.90% | 7.71% | 85.51% | 573 | #3 |
| #35 | 14.98 | 1.50% | 8.09% | 78.16% | 467 | #6 |
| #36 | -170.29 | -17.03% | 17.03% | 20.75% | 641 | #10 |
| #37 | 2.60 | 0.26% | 10.74% | 45.89% | 547 | #5 |
| #38 | -138.54 | -13.85% | 13.96% | 4.84% | 599 | #10 |
| #39 | -23.80 | -2.38% | 8.90% | 20.57% | 559 | #6 |
| #40 | 18.55 | 1.86% | 7.93% | 74.21% | 504 | #3 |
| #41 | -39.27 | -3.93% | 8.20% | 19.89% | 563 | #7 |
| #42 | -52.48 | -5.25% | 10.13% | 26.63% | 597 | #7 |
| #43 | -205.28 | -20.53% | 21.76% | 22.40% | 643 | #10 |
| #44 | -99.96 | -10.00% | 10.00% | 13.58% | 523 | #9 |
| #45 | -85.32 | -8.53% | 9.07% | 20.60% | 636 | #9 |
| #46 | 83.44 | 8.34% | 7.43% | 83.23% | 495 | Winner |
| #47 | -58.10 | -5.81% | 9.56% | 29.46% | 533 | #9 |
| #48 | 89.65 | 8.97% | 8.41% | 66.04% | 642 | #2 |
| #49 | 110.73 | 11.07% | 7.96% | 89.16% | 618 | #4 |
| #50 | 39.32 | 3.93% | 7.95% | 74.27% | 649 | #4 |
| #51 | -118.07 | -11.81% | 13.10% | 33.79% | 509 | #9 |
| #52 | -200.22 | -20.02% | 20.55% | 18.50% | 654 | #10 |
| #53 | -8.36 | -0.84% | 10.59% | 13.95% | 552 | #7 |
| #54 | -149.58 | -14.96% | 15.53% | 28.10% | 612 | #8 |
| #55 | 154.82 | 15.48% | 8.40% | 73.39% | 654 | Winner |
| #56 | -113.52 | -11.35% | 11.93% | 25.53% | 611 | #7 |
| #57 | 85.23 | 8.52% | 7.41% | 82.72% | 602 | #4 |
| #58 | 138.44 | 13.84% | 6.79% | 82.88% | 473 | #5 |
| #59 | -122.36 | -12.24% | 15.95% | 21.43% | 490 | #10 |
| #60 | 44.37 | 4.44% | 7.56% | 77.76% | 499 | #5 |
| #61 | 96.12 | 9.61% | 8.21% | 77.68% | 569 | #3 |
| #62 | 71.97 | 7.20% | 8.43% | 80.35% | 631 | #3 |
| #63 | 151.77 | 15.18% | 5.85% | 76.91% | 654 | #3 |
| #64 | -6.18 | -0.62% | 7.62% | 28.50% | 621 | #4 |
| #65 | 169.77 | 16.98% | 5.28% | 84.85% | 647 | #2 |
| #66 | -223.01 | -22.30% | 22.30% | 19.33% | 538 | #10 |
| #67 | -190.06 | -19.01% | 19.01% | 17.25% | 603 | #10 |
| #68 | -160.27 | -16.03% | 17.13% | 18.21% | 615 | #10 |
| #69 | -127.67 | -12.77% | 13.42% | 25.54% | 654 | #10 |
| #70 | -15.71 | -1.57% | 8.26% | 33.17% | 600 | #5 |
| #71 | -1.80 | -0.18% | 8.27% | 13.99% | 636 | #6 |
| #72 | 84.27 | 8.43% | 8.15% | 79.17% | 629 | #2 |
| #73 | 178.01 | 17.80% | 7.07% | 90.73% | 464 | #2 |
| #74 | -149.51 | -14.95% | 14.95% | 25.54% | 654 | #10 |
| #75 | -184.42 | -18.44% | 18.76% | 27.07% | 591 | #9 |
| #76 | 71.02 | 7.10% | 7.54% | 92.34% | 653 | #4 |
| #77 | -171.10 | -17.11% | 18.92% | 17.89% | 654 | #10 |
| #78 | 70.50 | 7.05% | 8.13% | 79.20% | 654 | #2 |
| #79 | 16.76 | 1.68% | 8.07% | 77.51% | 507 | #5 |
| #80 | 138.41 | 13.84% | 6.93% | 74.91% | 574 | #2 |
| #81 | 119.53 | 11.95% | 7.49% | 85.23% | 555 | #4 |
| #82 | -81.60 | -8.16% | 10.72% | 36.76% | 574 | #10 |
| #83 | -96.72 | -9.67% | 9.67% | 20.70% | 546 | #8 |
| #84 | 36.01 | 3.60% | 8.07% | 77.47% | 546 | #8 |
| #85 | -26.29 | -2.63% | 8.17% | 18.89% | 614 | #7 |
| #86 | 7.66 | 0.77% | 8.50% | 68.50% | 654 | #6 |
| #87 | -82.59 | -8.26% | 9.31% | 32.87% | 654 | #8 |
| #88 | 151.61 | 15.16% | 8.28% | 78.59% | 654 | Winner |
| #89 | -243.64 | -24.36% | 24.86% | 20.45% | 616 | #10 |
| #90 | -64.35 | -6.43% | 8.15% | 27.98% | 654 | #6 |
| #91 | 150.87 | 15.09% | 6.71% | 74.35% | 581 | #2 |
| #92 | -15.14 | -1.51% | 10.27% | 13.87% | 584 | #5 |
| #93 | 138.00 | 13.80% | 8.09% | 81.50% | 654 | Winner |
| #94 | -59.74 | -5.97% | 10.31% | 18.84% | 536 | #7 |
| #95 | -240.19 | -24.02% | 24.90% | 21.31% | 596 | #10 |
| #96 | 10.19 | 1.02% | 8.31% | 56.58% | 608 | #4 |
| #97 | 78.83 | 7.88% | 7.65% | 82.38% | 596 | #4 |
| #98 | -166.24 | -16.62% | 19.95% | 6.42% | 654 | #9 |
| #99 | -7.87 | -0.79% | 8.33% | 8.58% | 606 | #5 |
| #100 | 3.79 | 0.38% | 9.52% | 50.00% | 654 | #5 |