ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #9 · DD rank #7

$-13.35
-1.34%
11.21%
25.99%
3 / 100
50.96%
$-1334.69
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #9 of 10 — 3 wins, $-13.35 average profit, 25 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 25.99%, spread 20.73%), though 49 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $456.98).

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
#1-58.22-5.82%9.02%30.55%275#4
#2216.5021.65%5.82%72.73%275#2
#32.670.27%7.31%61.82%275#7
#4-115.92-11.59%14.00%30.91%275#9
#546.384.64%7.06%73.09%275#2
#6-26.24-2.62%8.35%29.82%275#7
#7138.5413.85%6.74%74.55%275Winner
#83.630.36%8.53%29.45%275#5
#9-15.79-1.58%8.30%27.27%275#5
#10-153.10-15.31%15.49%27.64%275#9
#117.230.72%8.22%58.91%275#8
#1280.438.04%6.24%66.55%275#4
#13-179.45-17.95%19.05%35.64%275#10
#14105.3210.53%7.90%81.82%275#5
#1516.151.61%8.54%59.27%275#6
#1647.214.72%7.95%61.09%275#3
#17-239.75-23.97%25.99%21.82%275#9
#18-76.00-7.60%9.81%30.18%275#8
#19-190.06-19.01%20.83%27.64%275#10
#20156.9915.70%8.19%82.55%275Winner
#21-10.69-1.07%7.83%29.09%275#6
#22146.3014.63%12.44%82.91%275#3
#23-95.55-9.56%9.56%38.91%275#7
#24163.5916.36%6.06%81.82%275#2
#25-11.66-1.17%7.93%26.55%275#4
#26160.5716.06%6.33%89.82%275#4
#27-99.56-9.96%10.33%37.45%275#10
#28175.6817.57%8.28%84.73%275#2
#298.560.86%10.37%62.91%275#4
#30-16.10-1.61%9.54%23.27%275#4
#3126.772.68%7.71%52.73%275#3
#3292.989.30%7.08%80.36%275#3
#3390.589.06%5.63%86.18%275#4
#34174.8117.48%6.32%84.00%275#4
#35182.0918.21%6.44%68.36%275#3
#36-208.91-20.89%20.95%36.73%275#10
#37-81.11-8.11%8.16%40.36%275#10
#3873.857.39%8.74%65.45%275#5
#3959.095.91%7.27%70.91%275#6
#40-210.29-21.03%21.11%27.27%275#10
#41-57.71-5.77%9.92%29.82%275#7
#42103.5910.36%8.12%81.45%275#5
#43-209.78-20.98%21.73%37.45%275#10
#44-130.53-13.05%14.57%28.73%275#8
#45-95.88-9.59%14.74%36.00%275#7
#46146.2414.62%6.73%62.91%275#3
#47-230.28-23.03%23.49%31.27%275#10
#48-143.67-14.37%14.37%20.36%275#9
#49-95.99-9.60%9.91%28.00%275#6
#50-204.95-20.50%20.73%30.18%275#9
#51188.8418.88%7.51%84.00%275Winner
#52-51.27-5.13%9.80%29.45%275#8
#53-100.32-10.03%10.94%37.45%275#8
#54-167.52-16.75%19.93%35.27%275#10
#55135.4813.55%8.07%85.82%275#4
#56-178.15-17.82%17.81%24.73%275#10
#57-187.54-18.75%19.76%33.45%275#10
#5863.246.32%8.16%74.91%275#4
#5912.651.27%7.85%52.00%275#5
#60-240.48-24.05%24.05%18.55%275#10
#61-63.37-6.34%8.08%28.73%275#9
#62-211.53-21.15%21.25%36.73%275#10
#63-60.68-6.07%8.53%26.55%275#7
#6442.614.26%10.33%74.18%275#3
#65-80.98-8.10%8.98%31.27%275#9
#66-182.90-18.29%18.66%27.27%275#8
#67132.9313.29%6.80%76.36%275#2
#6873.087.31%8.58%69.45%275#6
#69101.2110.12%7.06%61.45%275#5
#7024.392.44%7.68%64.73%275#3
#71-36.00-3.60%8.75%30.18%275#8
#72-11.06-1.11%8.23%29.82%275#7
#7372.627.26%7.24%51.64%275#4
#7471.827.18%8.14%82.55%275#7
#75-173.28-17.33%17.33%42.55%275#9
#76216.4121.64%6.03%86.55%275#2
#77154.2715.43%5.26%88.36%275#2
#7891.869.19%6.64%92.36%275#3
#79164.1316.41%6.63%73.82%275#3
#80-132.07-13.21%14.02%37.09%275#8
#81-152.35-15.24%17.09%9.82%275#9
#82-63.87-6.39%8.97%30.18%275#7
#8347.934.79%7.34%53.45%275#7
#84-141.64-14.16%14.43%36.00%275#9
#85148.0314.80%6.13%85.45%275#4
#86-202.47-20.25%21.80%20.00%275#9
#87-180.33-18.03%19.08%12.36%275#9
#88133.8713.39%7.17%82.91%275#4
#89175.7217.57%8.53%86.18%275#2
#9086.128.61%6.86%81.82%275#3
#91189.9619.00%5.65%82.55%275#2
#92-235.41-23.54%23.68%37.45%275#10
#93-233.70-23.37%23.37%16.73%275#10
#94-234.37-23.44%23.72%24.36%275#8
#9556.315.63%7.62%78.55%275#6
#96-3.14-0.31%7.81%26.55%275#9
#97156.8315.68%7.48%87.27%275#3
#98-41.34-4.13%8.17%30.91%275#6
#99171.6917.17%6.41%70.18%275#3
#100-149.48-14.95%15.65%17.09%275#9