AI Prop Firms
🏆 3 wins / 100 · Profit rank #8 · DD rank #8
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).
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 | -16.92 | -1.69% | 10.77% | 6.24% | 577 | #6 |
| #2 | 45.13 | 4.51% | 8.21% | 80.73% | 654 | #7 |
| #3 | 13.79 | 1.38% | 8.39% | 75.31% | 567 | #4 |
| #4 | -48.62 | -4.86% | 8.78% | 24.64% | 633 | #10 |
| #5 | 121.65 | 12.17% | 7.16% | 85.79% | 556 | #2 |
| #6 | 1.62 | 0.16% | 7.22% | 30.12% | 654 | #3 |
| #7 | -20.87 | -2.09% | 8.10% | 42.50% | 607 | #5 |
| #8 | 79.97 | 8.00% | 7.79% | 82.12% | 481 | Winner |
| #9 | -38.36 | -3.84% | 7.98% | 42.31% | 598 | #8 |
| #10 | 17.48 | 1.75% | 8.69% | 64.23% | 548 | #5 |
| #11 | 38.20 | 3.82% | 8.80% | 78.47% | 627 | #3 |
| #12 | -114.08 | -11.41% | 13.86% | 16.67% | 576 | #9 |
| #13 | 84.94 | 8.49% | 7.03% | 75.88% | 622 | #6 |
| #14 | -87.52 | -8.75% | 9.31% | 33.79% | 654 | #7 |
| #15 | 114.65 | 11.47% | 8.10% | 84.09% | 591 | #5 |
| #16 | 22.80 | 2.28% | 8.25% | 75.00% | 640 | #6 |
| #17 | 65.55 | 6.56% | 7.52% | 82.36% | 635 | #4 |
| #18 | 135.07 | 13.51% | 8.81% | 83.94% | 654 | #2 |
| #19 | 152.46 | 15.25% | 8.03% | 91.43% | 560 | #2 |
| #20 | 4.37 | 0.44% | 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 |
| #24 | 0.62 | 0.06% | 12.10% | 20.34% | 654 | #5 |
| #25 | 66.70 | 6.67% | 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 |
| #29 | 50.95 | 5.10% | 9.06% | 73.54% | 582 | #5 |
| #30 | 117.12 | 11.71% | 7.83% | 57.08% | 643 | #3 |
| #31 | 72.34 | 7.23% | 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 |
| #34 | 37.21 | 3.72% | 7.11% | 77.83% | 654 | #7 |
| #35 | 8.76 | 0.88% | 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 |
| #40 | 142.98 | 14.30% | 7.97% | 92.59% | 648 | #4 |
| #41 | 25.14 | 2.51% | 7.96% | 59.97% | 572 | #4 |
| #42 | 93.19 | 9.32% | 8.90% | 75.69% | 654 | #3 |
| #43 | 185.24 | 18.52% | 6.96% | 87.72% | 521 | Winner |
| #44 | -123.09 | -12.31% | 12.46% | 45.11% | 654 | #8 |
| #45 | 158.18 | 15.82% | 6.53% | 79.01% | 648 | #2 |
| #46 | -6.21 | -0.62% | 7.86% | 25.99% | 654 | #7 |
| #47 | 122.81 | 12.28% | 7.12% | 84.86% | 654 | #2 |
| #48 | 0.53 | 0.05% | 5.61% | 23.76% | 505 | #5 |
| #49 | -209.39 | -20.94% | 20.97% | 29.27% | 615 | #9 |
| #50 | 31.10 | 3.11% | 8.35% | 68.22% | 642 | #7 |
| #51 | 143.16 | 14.32% | 7.07% | 79.29% | 623 | #2 |
| #52 | 65.81 | 6.58% | 6.46% | 72.32% | 654 | #7 |
| #53 | 143.13 | 14.31% | 7.95% | 76.17% | 533 | #5 |
| #54 | -35.41 | -3.54% | 9.40% | 44.65% | 654 | #7 |
| #55 | 187.86 | 18.79% | 8.28% | 90.78% | 618 | Winner |
| #56 | 94.44 | 9.44% | 9.21% | 77.52% | 654 | #3 |
| #57 | -207.90 | -20.79% | 25.63% | 15.72% | 617 | #10 |
| #58 | 11.80 | 1.18% | 8.93% | 74.31% | 654 | #7 |
| #59 | -105.36 | -10.54% | 17.50% | 23.06% | 542 | #9 |
| #60 | 8.28 | 0.83% | 8.87% | 76.45% | 654 | #6 |
| #61 | 94.71 | 9.47% | 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 |
| #66 | 165.15 | 16.52% | 7.05% | 83.18% | 654 | #3 |
| #67 | -229.92 | -22.99% | 27.27% | 23.50% | 532 | #10 |
| #68 | 191.27 | 19.13% | 7.02% | 82.57% | 654 | #2 |
| #69 | 115.61 | 11.56% | 7.85% | 84.25% | 654 | #3 |
| #70 | 83.78 | 8.38% | 8.01% | 81.50% | 654 | #4 |
| #71 | 65.71 | 6.57% | 8.18% | 82.54% | 630 | #6 |
| #72 | 64.29 | 6.43% | 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 |
| #75 | 124.04 | 12.40% | 9.09% | 83.64% | 654 | #4 |
| #76 | 44.25 | 4.43% | 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 |
| #79 | 166.10 | 16.61% | 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 |
| #82 | 138.50 | 13.85% | 8.90% | 81.50% | 654 | #2 |
| #83 | 30.55 | 3.06% | 8.61% | 74.62% | 654 | #8 |
| #84 | 37.32 | 3.73% | 7.77% | 77.22% | 654 | #4 |
| #85 | -114.65 | -11.47% | 11.47% | 27.24% | 602 | #10 |
| #86 | 61.42 | 6.14% | 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 |
| #89 | 150.50 | 15.05% | 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 |
| #93 | 50.79 | 5.08% | 7.79% | 70.80% | 654 | #4 |
| #94 | 11.30 | 1.13% | 8.13% | 72.02% | 654 | #6 |
| #95 | 50.80 | 5.08% | 8.07% | 79.57% | 607 | #5 |
| #96 | 105.12 | 10.51% | 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 |
| #100 | 129.06 | 12.91% | 7.14% | 89.59% | 634 | #4 |