ea · 100-run average
AI Prop Firms
🏆 5 wins / 100 · Profit rank #8 · DD rank #10
$-31.99
-3.20%
11.58%
37.12%
5 / 100
47.03%
$-3199.39
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 — 5 wins, $-31.99 average profit, 16 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 37.12%, spread 30.86%), though 43 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $558.88).
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 | -201.51 | -20.15% | 22.58% | 16.06% | 654 | #10 |
| #2 | 129.40 | 12.94% | 7.17% | 79.93% | 543 | #2 |
| #3 | -16.68 | -1.67% | 8.14% | 32.85% | 621 | #7 |
| #4 | -25.85 | -2.59% | 9.33% | 45.15% | 618 | #10 |
| #5 | 126.95 | 12.70% | 7.11% | 90.83% | 654 | #6 |
| #6 | -17.47 | -1.75% | 7.86% | 28.82% | 635 | #6 |
| #7 | 6.24 | 0.62% | 11.20% | 75.17% | 604 | #7 |
| #8 | -332.55 | -33.26% | 34.13% | 17.46% | 653 | #10 |
| #9 | -115.47 | -11.55% | 12.42% | 7.95% | 654 | #10 |
| #10 | -96.56 | -9.66% | 11.10% | 23.57% | 645 | #8 |
| #11 | -184.83 | -18.48% | 18.63% | 25.24% | 634 | #10 |
| #12 | -3.56 | -0.36% | 7.68% | 36.34% | 476 | #7 |
| #13 | 223.55 | 22.36% | 7.92% | 85.93% | 654 | #3 |
| #14 | -24.79 | -2.48% | 8.07% | 29.98% | 597 | #8 |
| #15 | -44.31 | -4.43% | 8.19% | 25.23% | 654 | #5 |
| #16 | 65.74 | 6.57% | 7.45% | 83.83% | 575 | #3 |
| #17 | 32.62 | 3.26% | 8.18% | 76.76% | 654 | #4 |
| #18 | -78.83 | -7.88% | 9.28% | 21.64% | 536 | #9 |
| #19 | 50.72 | 5.07% | 7.88% | 80.95% | 609 | #9 |
| #20 | 131.73 | 13.17% | 7.32% | 81.04% | 654 | Winner |
| #21 | -158.93 | -15.89% | 15.92% | 20.34% | 654 | #10 |
| #22 | 161.94 | 16.19% | 7.87% | 88.69% | 566 | Winner |
| #23 | 86.39 | 8.64% | 9.03% | 81.04% | 654 | #5 |
| #24 | -117.77 | -11.78% | 11.90% | 28.22% | 613 | #8 |
| #25 | 68.52 | 6.85% | 8.01% | 81.19% | 654 | #4 |
| #26 | 26.56 | 2.66% | 7.60% | 74.65% | 501 | #5 |
| #27 | -162.73 | -16.27% | 16.27% | 27.52% | 654 | #10 |
| #28 | -156.47 | -15.65% | 17.29% | 30.11% | 568 | #10 |
| #29 | -55.35 | -5.54% | 8.07% | 33.94% | 654 | #9 |
| #30 | -143.97 | -14.40% | 14.94% | 19.86% | 554 | #10 |
| #31 | 131.12 | 13.11% | 7.42% | 77.83% | 654 | #3 |
| #32 | 86.03 | 8.60% | 7.42% | 79.51% | 654 | #5 |
| #33 | -92.94 | -9.29% | 12.02% | 9.22% | 618 | #8 |
| #34 | -30.74 | -3.07% | 8.21% | 16.36% | 654 | #7 |
| #35 | 84.57 | 8.46% | 7.89% | 75.38% | 654 | #6 |
| #36 | 85.55 | 8.56% | 8.07% | 76.45% | 654 | #6 |
| #37 | -163.45 | -16.35% | 17.35% | 32.87% | 654 | #10 |
| #38 | 120.99 | 12.10% | 8.09% | 74.11% | 618 | #4 |
| #39 | 99.91 | 9.99% | 8.92% | 81.96% | 654 | #3 |
| #40 | -208.95 | -20.90% | 22.49% | 10.33% | 610 | #10 |
| #41 | -33.83 | -3.38% | 8.60% | 30.89% | 654 | #6 |
| #42 | 52.14 | 5.21% | 8.02% | 72.94% | 654 | #5 |
| #43 | 112.92 | 11.29% | 8.71% | 78.29% | 654 | #5 |
| #44 | -70.08 | -7.01% | 10.75% | 4.57% | 569 | #10 |
| #45 | -102.85 | -10.29% | 10.76% | 17.68% | 639 | #6 |
| #46 | -190.62 | -19.06% | 19.10% | 32.27% | 598 | #10 |
| #47 | -139.56 | -13.96% | 14.83% | 28.59% | 654 | #10 |
| #48 | 73.52 | 7.35% | 6.50% | 83.50% | 497 | #6 |
| #49 | 167.57 | 16.76% | 7.48% | 84.71% | 654 | Winner |
| #50 | 20.50 | 2.05% | 8.28% | 75.61% | 611 | #7 |
| #51 | -93.10 | -9.31% | 9.36% | 33.03% | 654 | #7 |
| #52 | -166.44 | -16.64% | 17.32% | 25.39% | 646 | #10 |
| #53 | 12.21 | 1.22% | 8.40% | 64.35% | 620 | #6 |
| #54 | -162.95 | -16.29% | 16.34% | 4.36% | 574 | #10 |
| #55 | -25.38 | -2.54% | 10.38% | 35.17% | 654 | #6 |
| #56 | 192.39 | 19.24% | 7.70% | 82.57% | 654 | Winner |
| #57 | -80.61 | -8.06% | 8.12% | 43.43% | 654 | #9 |
| #58 | -149.62 | -14.96% | 14.96% | 1.22% | 654 | #8 |
| #59 | 97.64 | 9.76% | 8.58% | 83.94% | 654 | #2 |
| #60 | -163.15 | -16.32% | 17.77% | 25.10% | 518 | #9 |
| #61 | 76.64 | 7.66% | 6.91% | 76.02% | 638 | #3 |
| #62 | 32.31 | 3.23% | 7.83% | 79.51% | 654 | #6 |
| #63 | 18.87 | 1.89% | 9.00% | 60.09% | 654 | #7 |
| #64 | -111.55 | -11.16% | 11.24% | 25.23% | 535 | #9 |
| #65 | -69.69 | -6.97% | 8.46% | 31.96% | 654 | #7 |
| #66 | -175.60 | -17.56% | 19.47% | 30.62% | 578 | #10 |
| #67 | -58.14 | -5.81% | 8.45% | 16.82% | 559 | #9 |
| #68 | 22.75 | 2.28% | 6.26% | 79.58% | 622 | #6 |
| #69 | -335.33 | -33.53% | 37.12% | 14.53% | 654 | #10 |
| #70 | -80.29 | -8.03% | 8.10% | 18.47% | 536 | #10 |
| #71 | -119.49 | -11.95% | 12.13% | 14.83% | 654 | #10 |
| #72 | 35.25 | 3.52% | 7.78% | 76.62% | 479 | #6 |
| #73 | -20.34 | -2.03% | 8.52% | 24.92% | 654 | #6 |
| #74 | 149.32 | 14.93% | 8.16% | 83.18% | 654 | #3 |
| #75 | -150.26 | -15.03% | 15.03% | 2.91% | 654 | #9 |
| #76 | -13.43 | -1.34% | 8.57% | 40.88% | 521 | #8 |
| #77 | -107.94 | -10.79% | 11.81% | 29.51% | 654 | #8 |
| #78 | 50.48 | 5.05% | 8.33% | 65.42% | 590 | #4 |
| #79 | 49.31 | 4.93% | 9.62% | 80.63% | 542 | #7 |
| #80 | -115.99 | -11.60% | 12.86% | 31.09% | 653 | #9 |
| #81 | -38.89 | -3.89% | 9.14% | 10.96% | 584 | #6 |
| #82 | 49.73 | 4.97% | 8.35% | 80.67% | 652 | #3 |
| #83 | -147.77 | -14.78% | 15.47% | 24.92% | 598 | #10 |
| #84 | -207.54 | -20.75% | 21.55% | 17.41% | 557 | #10 |
| #85 | -141.70 | -14.17% | 18.11% | 10.09% | 654 | #9 |
| #86 | -63.66 | -6.37% | 9.84% | 33.88% | 546 | #6 |
| #87 | -295.09 | -29.51% | 29.93% | 25.04% | 591 | #10 |
| #88 | 30.68 | 3.07% | 10.20% | 77.01% | 635 | #2 |
| #89 | -215.68 | -21.57% | 22.73% | 17.50% | 560 | #10 |
| #90 | 94.24 | 9.42% | 7.81% | 82.87% | 654 | #6 |
| #91 | -98.70 | -9.87% | 11.79% | 33.28% | 583 | #8 |
| #92 | 62.23 | 6.22% | 8.14% | 77.66% | 649 | #5 |
| #93 | 155.87 | 15.59% | 7.19% | 85.17% | 654 | #2 |
| #94 | 79.83 | 7.98% | 10.21% | 78.42% | 570 | #6 |
| #95 | -154.55 | -15.46% | 18.70% | 16.42% | 597 | #7 |
| #96 | 31.12 | 3.11% | 7.83% | 72.32% | 654 | #4 |
| #97 | -126.57 | -12.66% | 13.06% | 9.63% | 654 | #10 |
| #98 | -189.02 | -18.90% | 18.90% | 5.39% | 575 | #10 |
| #99 | 168.74 | 16.87% | 7.50% | 87.20% | 625 | Winner |
| #100 | 94.94 | 9.49% | 7.63% | 82.72% | 648 | #5 |