ea · 100-run average

AI Prop Firms

🏆 3 wins / 100 · Profit rank #8 · DD rank #8

$-1.86
-0.19%
10.54%
27.27%
3 / 100
53.35%
$-185.94
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 — 3 wins, $-1.86 average profit, 24 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 27.27%, spread 21.66%), though 56 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $421.19).

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
#1-16.92-1.69%10.77%6.24%577#6
#245.134.51%8.21%80.73%654#7
#313.791.38%8.39%75.31%567#4
#4-48.62-4.86%8.78%24.64%633#10
#5121.6512.17%7.16%85.79%556#2
#61.620.16%7.22%30.12%654#3
#7-20.87-2.09%8.10%42.50%607#5
#879.978.00%7.79%82.12%481Winner
#9-38.36-3.84%7.98%42.31%598#8
#1017.481.75%8.69%64.23%548#5
#1138.203.82%8.80%78.47%627#3
#12-114.08-11.41%13.86%16.67%576#9
#1384.948.49%7.03%75.88%622#6
#14-87.52-8.75%9.31%33.79%654#7
#15114.6511.47%8.10%84.09%591#5
#1622.802.28%8.25%75.00%640#6
#1765.556.56%7.52%82.36%635#4
#18135.0713.51%8.81%83.94%654#2
#19152.4615.25%8.03%91.43%560#2
#204.370.44%9.21%54.63%626#6
#21-140.42-14.04%14.99%26.41%549#10
#22-193.22-19.32%21.42%13.31%556#10
#23-35.79-3.58%9.95%17.79%579#6
#240.620.06%12.10%20.34%654#5
#2566.706.67%8.10%77.74%620#5
#26-77.38-7.74%10.24%36.58%555#7
#27-13.60-1.36%8.03%11.37%475#9
#28-67.86-6.79%9.04%31.65%654#9
#2950.955.10%9.06%73.54%582#5
#30117.1211.71%7.83%57.08%643#3
#3172.347.23%8.35%79.65%570#4
#32-110.08-11.01%11.48%7.41%567#8
#33-73.91-7.39%9.76%14.96%595#4
#3437.213.72%7.11%77.83%654#7
#358.760.88%8.13%72.20%633#4
#36-145.76-14.58%14.81%36.16%625#9
#37-43.61-4.36%8.23%24.52%628#7
#38-202.83-20.28%22.16%17.50%640#10
#39-181.72-18.17%18.58%25.39%575#10
#40142.9814.30%7.97%92.59%648#4
#4125.142.51%7.96%59.97%572#4
#4293.199.32%8.90%75.69%654#3
#43185.2418.52%6.96%87.72%521Winner
#44-123.09-12.31%12.46%45.11%654#8
#45158.1815.82%6.53%79.01%648#2
#46-6.21-0.62%7.86%25.99%654#7
#47122.8112.28%7.12%84.86%654#2
#480.530.05%5.61%23.76%505#5
#49-209.39-20.94%20.97%29.27%615#9
#5031.103.11%8.35%68.22%642#7
#51143.1614.32%7.07%79.29%623#2
#5265.816.58%6.46%72.32%654#7
#53143.1314.31%7.95%76.17%533#5
#54-35.41-3.54%9.40%44.65%654#7
#55187.8618.79%8.28%90.78%618Winner
#5694.449.44%9.21%77.52%654#3
#57-207.90-20.79%25.63%15.72%617#10
#5811.801.18%8.93%74.31%654#7
#59-105.36-10.54%17.50%23.06%542#9
#608.280.83%8.87%76.45%654#6
#6194.719.47%7.55%79.44%642#3
#62-8.96-0.90%8.21%36.85%654#9
#63-46.51-4.65%8.16%27.31%553#6
#64-198.02-19.80%20.60%15.44%654#9
#65-199.61-19.96%20.18%35.32%654#9
#66165.1516.52%7.05%83.18%654#3
#67-229.92-22.99%27.27%23.50%532#10
#68191.2719.13%7.02%82.57%654#2
#69115.6111.56%7.85%84.25%654#3
#7083.788.38%8.01%81.50%654#4
#7165.716.57%8.18%82.54%630#6
#7264.296.43%8.27%76.91%654#4
#73-151.91-15.19%15.20%29.82%654#9
#74-204.25-20.42%22.39%14.92%630#9
#75124.0412.40%9.09%83.64%654#4
#7644.254.43%7.84%82.11%654#6
#77-191.15-19.12%22.28%23.48%511#7
#78-87.48-8.75%8.84%28.75%654#10
#79166.1016.61%9.31%65.49%565#2
#80-100.71-10.07%11.12%20.63%640#8
#81-23.76-2.38%10.55%14.94%589#6
#82138.5013.85%8.90%81.50%654#2
#8330.553.06%8.61%74.62%654#8
#8437.323.73%7.77%77.22%654#4
#85-114.65-11.47%11.47%27.24%602#10
#8661.426.14%8.61%84.71%654#2
#87-48.08-4.81%9.53%5.92%557#9
#88-215.07-21.51%21.69%39.45%654#10
#89150.5015.05%9.04%82.53%561#3
#90-90.34-9.03%9.03%34.86%654#6
#91-73.24-7.32%8.46%5.41%591#7
#92-7.06-0.71%8.33%24.31%654#2
#9350.795.08%7.79%70.80%654#4
#9411.301.13%8.13%72.02%654#6
#9550.805.08%8.07%79.57%607#5
#96105.1210.51%7.49%90.83%654#2
#97-189.49-18.95%19.02%22.02%654#10
#98-66.82-6.68%9.10%33.18%654#9
#99-184.30-18.43%19.73%32.21%562#10
#100129.0612.91%7.14%89.59%634#4