ea · 100-run average
AI Prop Firms
🏆 5 wins / 100 · Profit rank #9 · DD rank #10
$-35.36
-3.54%
11.29%
27.06%
5 / 100
42.84%
$-3536.21
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 — 5 wins, $-35.36 average profit, 18 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 27.06%, spread 20.92%), though 40 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $451.33).
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 | 154.97 | 15.50% | 8.54% | 67.74% | 654 | #2 |
| #2 | 11.11 | 1.11% | 8.80% | 71.71% | 654 | #7 |
| #3 | -205.15 | -20.52% | 21.88% | 19.79% | 581 | #10 |
| #4 | -13.71 | -1.37% | 7.86% | 39.48% | 580 | #8 |
| #5 | -124.68 | -12.47% | 12.67% | 28.55% | 613 | #8 |
| #6 | 89.98 | 9.00% | 7.33% | 82.11% | 654 | #3 |
| #7 | 106.03 | 10.60% | 10.10% | 65.68% | 574 | #3 |
| #8 | 111.50 | 11.15% | 9.25% | 84.16% | 625 | #2 |
| #9 | -92.34 | -9.23% | 10.01% | 24.91% | 558 | #7 |
| #10 | -48.85 | -4.89% | 8.35% | 15.44% | 654 | #6 |
| #11 | -15.24 | -1.52% | 7.93% | 28.92% | 650 | #7 |
| #12 | 185.18 | 18.52% | 7.51% | 84.40% | 654 | Winner |
| #13 | 102.26 | 10.23% | 8.44% | 79.36% | 654 | #3 |
| #14 | -92.99 | -9.30% | 10.84% | 6.17% | 535 | #8 |
| #15 | -87.20 | -8.72% | 10.55% | 19.34% | 579 | #9 |
| #16 | 106.19 | 10.62% | 7.03% | 88.69% | 601 | Winner |
| #17 | 56.18 | 5.62% | 8.00% | 75.99% | 654 | #7 |
| #18 | -215.89 | -21.59% | 22.82% | 14.22% | 654 | #10 |
| #19 | -62.63 | -6.26% | 10.45% | 30.64% | 594 | #7 |
| #20 | 32.25 | 3.23% | 8.79% | 80.54% | 627 | #3 |
| #21 | -146.78 | -14.68% | 14.94% | 21.01% | 514 | #10 |
| #22 | 21.29 | 2.13% | 10.80% | 74.24% | 590 | #5 |
| #23 | 53.15 | 5.31% | 9.23% | 74.62% | 654 | #8 |
| #24 | 8.88 | 0.89% | 10.12% | 70.18% | 654 | #6 |
| #25 | -51.90 | -5.19% | 7.37% | 17.89% | 654 | #7 |
| #26 | -28.17 | -2.82% | 8.20% | 25.52% | 482 | #7 |
| #27 | -197.09 | -19.71% | 20.12% | 16.82% | 654 | #9 |
| #28 | -33.39 | -3.34% | 9.37% | 24.47% | 564 | #5 |
| #29 | -193.92 | -19.39% | 19.39% | 22.63% | 654 | #9 |
| #30 | -10.76 | -1.08% | 8.11% | 22.60% | 615 | #6 |
| #31 | -120.82 | -12.08% | 13.29% | 17.05% | 522 | #5 |
| #32 | -17.31 | -1.73% | 8.84% | 4.94% | 587 | #8 |
| #33 | -189.09 | -18.91% | 19.75% | 26.91% | 654 | #10 |
| #34 | -185.09 | -18.51% | 19.33% | 36.70% | 654 | #10 |
| #35 | -266.15 | -26.62% | 27.06% | 22.56% | 634 | #10 |
| #36 | -221.41 | -22.14% | 22.63% | 16.29% | 614 | #10 |
| #37 | -130.17 | -13.02% | 13.59% | 21.41% | 523 | #10 |
| #38 | 4.82 | 0.48% | 9.40% | 52.41% | 643 | #3 |
| #39 | -6.59 | -0.66% | 8.33% | 22.35% | 528 | #4 |
| #40 | -71.65 | -7.17% | 11.41% | 13.66% | 637 | #8 |
| #41 | 77.66 | 7.77% | 9.91% | 72.70% | 641 | #2 |
| #42 | 157.06 | 15.71% | 10.20% | 85.93% | 654 | #2 |
| #43 | 46.39 | 4.64% | 8.54% | 78.25% | 593 | #5 |
| #44 | 52.41 | 5.24% | 7.17% | 79.37% | 635 | #3 |
| #45 | 21.38 | 2.14% | 9.56% | 69.72% | 654 | #5 |
| #46 | -49.23 | -4.92% | 8.26% | 37.21% | 567 | #8 |
| #47 | -45.46 | -4.55% | 8.86% | 21.62% | 532 | #9 |
| #48 | 77.53 | 7.75% | 7.47% | 84.93% | 617 | #5 |
| #49 | -194.66 | -19.47% | 21.81% | 23.13% | 601 | #10 |
| #50 | -150.24 | -15.02% | 15.02% | 23.51% | 553 | #7 |
| #51 | -41.32 | -4.13% | 7.97% | 25.04% | 647 | #7 |
| #52 | -116.05 | -11.61% | 12.49% | 3.67% | 600 | #9 |
| #53 | 92.25 | 9.23% | 9.04% | 81.48% | 637 | #4 |
| #54 | -158.40 | -15.84% | 17.47% | 27.52% | 505 | #10 |
| #55 | -110.13 | -11.01% | 12.05% | 4.25% | 518 | #10 |
| #56 | 134.38 | 13.44% | 6.24% | 88.06% | 620 | #4 |
| #57 | -36.01 | -3.60% | 8.29% | 38.00% | 571 | #7 |
| #58 | 20.84 | 2.08% | 8.36% | 80.49% | 615 | #8 |
| #59 | -2.42 | -0.24% | 9.64% | 35.84% | 625 | #6 |
| #60 | 97.06 | 9.71% | 8.03% | 77.22% | 654 | #3 |
| #61 | 86.86 | 8.69% | 7.46% | 83.14% | 510 | Winner |
| #62 | 16.94 | 1.69% | 7.70% | 80.30% | 604 | #4 |
| #63 | -5.27 | -0.53% | 7.86% | 17.20% | 599 | #6 |
| #64 | 172.08 | 17.21% | 7.06% | 89.37% | 536 | Winner |
| #65 | -185.39 | -18.54% | 18.78% | 17.28% | 654 | #9 |
| #66 | 110.91 | 11.09% | 7.97% | 75.99% | 654 | #2 |
| #67 | -223.72 | -22.37% | 23.39% | 33.00% | 594 | #10 |
| #68 | -87.07 | -8.71% | 10.22% | 25.92% | 571 | #10 |
| #69 | -162.57 | -16.26% | 16.76% | 28.76% | 518 | #10 |
| #70 | -75.45 | -7.55% | 8.58% | 26.16% | 627 | #6 |
| #71 | 144.33 | 14.43% | 7.67% | 85.65% | 627 | Winner |
| #72 | -137.95 | -13.79% | 13.80% | 33.64% | 654 | #9 |
| #73 | -23.29 | -2.33% | 8.18% | 8.73% | 584 | #7 |
| #74 | -31.45 | -3.15% | 8.16% | 21.97% | 610 | #8 |
| #75 | 1.14 | 0.11% | 10.76% | 19.85% | 544 | #6 |
| #76 | -131.65 | -13.17% | 13.17% | 2.02% | 643 | #10 |
| #77 | 44.66 | 4.47% | 7.86% | 74.26% | 474 | #6 |
| #78 | -2.81 | -0.28% | 8.23% | 25.62% | 601 | #5 |
| #79 | -78.87 | -7.89% | 10.42% | 26.08% | 441 | #9 |
| #80 | -172.86 | -17.29% | 18.05% | 19.34% | 610 | #9 |
| #81 | 2.81 | 0.28% | 8.85% | 41.04% | 597 | #6 |
| #82 | -117.74 | -11.77% | 18.01% | 12.52% | 567 | #10 |
| #83 | -80.66 | -8.07% | 8.18% | 29.87% | 549 | #6 |
| #84 | -142.96 | -14.30% | 14.80% | 23.91% | 644 | #10 |
| #85 | 61.94 | 6.19% | 7.43% | 80.08% | 517 | #5 |
| #86 | 6.46 | 0.65% | 7.39% | 79.44% | 642 | #4 |
| #87 | 14.60 | 1.46% | 7.15% | 79.05% | 654 | #8 |
| #88 | -121.45 | -12.15% | 12.17% | 28.10% | 580 | #10 |
| #89 | 47.68 | 4.77% | 7.88% | 61.16% | 654 | #6 |
| #90 | -189.33 | -18.93% | 19.59% | 26.65% | 499 | #10 |
| #91 | -137.97 | -13.80% | 14.73% | 26.13% | 532 | #10 |
| #92 | -150.70 | -15.07% | 15.73% | 4.78% | 544 | #10 |
| #93 | -76.78 | -7.68% | 8.63% | 0.92% | 654 | #6 |
| #94 | 33.84 | 3.38% | 8.94% | 59.79% | 654 | #5 |
| #95 | 46.49 | 4.65% | 9.59% | 81.73% | 646 | #6 |
| #96 | 116.43 | 11.64% | 7.24% | 69.75% | 638 | #2 |
| #97 | -118.37 | -11.84% | 12.71% | 34.10% | 654 | #9 |
| #98 | -0.29 | -0.03% | 6.14% | 11.71% | 572 | #6 |
| #99 | 103.98 | 10.40% | 8.12% | 81.80% | 654 | #7 |
| #100 | -180.62 | -18.06% | 19.29% | 7.49% | 654 | #9 |