ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #9 · DD rank #10

$-57.65
-5.76%
11.49%
35.79%
4 / 100
59.64%
$-5764.56
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 — 4 wins, $-57.65 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 35.79%, spread 35.19%), though 44 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $480.49).

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
#1-243.29-24.33%25.08%66.67%138#10
#2126.0612.61%1.85%60.87%138#5
#3-117.20-11.72%11.99%63.04%138#8
#4-37.86-3.79%4.09%56.52%138#7
#5-254.05-25.41%25.41%58.70%138#10
#6-310.38-31.04%31.15%57.25%138#10
#768.116.81%3.00%61.59%138#4
#8-13.14-1.31%3.00%59.42%138#5
#9-324.89-32.49%32.66%62.32%138#10
#10-38.87-3.89%4.53%60.14%138#8
#11-203.22-20.32%21.47%57.97%138#10
#12-158.77-15.88%16.07%66.67%138#6
#13129.3812.94%1.46%60.87%138#3
#14-151.07-15.11%15.11%63.04%138#8
#15-239.76-23.98%24.16%60.87%138#10
#16124.2112.42%2.34%54.35%138#4
#17-143.90-14.39%14.42%57.25%138#8
#18-7.36-0.74%4.52%61.59%138#6
#19129.3812.94%1.87%59.42%138#3
#20129.3812.94%1.79%57.97%138#3
#21-139.76-13.98%13.98%60.14%138#7
#22-266.06-26.61%26.82%57.97%138#10
#23-149.45-14.95%15.78%66.67%138#9
#24-295.36-29.54%30.03%65.22%138#9
#25103.7310.37%1.67%58.70%138#3
#26-138.61-13.86%14.09%60.87%138#9
#27108.1510.82%3.32%54.35%138#4
#28-204.00-20.40%20.61%57.25%138#9
#29-38.85-3.89%4.07%61.59%138#7
#30-32.47-3.25%4.54%63.77%138#4
#31-10.89-1.09%4.80%57.97%138#6
#3264.796.48%1.60%55.80%138#4
#33-227.22-22.72%24.27%57.97%138#10
#3448.644.86%2.78%62.32%138#6
#35-328.65-32.87%33.22%65.22%138#10
#3638.503.85%1.75%58.70%138#4
#37129.3812.94%2.66%56.52%138#2
#38-288.29-28.83%29.38%58.70%138#10
#39124.7712.48%1.74%52.90%138#5
#40-163.66-16.37%18.41%65.94%138#9
#4167.636.76%1.56%59.42%138#3
#42-225.73-22.57%22.74%62.32%138#9
#4390.859.09%1.97%55.80%138#5
#44111.7611.18%2.09%53.62%138#3
#45-12.55-1.26%3.20%62.12%132#5
#46129.3812.94%2.31%60.87%138#3
#47121.2712.13%1.66%58.70%138#4
#4875.607.56%2.10%56.52%138#3
#49-52.79-5.28%5.28%58.70%138#5
#50-316.23-31.62%31.66%57.25%138#10
#51-256.33-25.63%25.71%65.94%138#9
#52116.7411.67%1.73%59.42%138#3
#53-137.33-13.73%14.46%62.20%127#9
#54-295.12-29.51%29.81%60.14%138#10
#55-165.15-16.52%16.56%57.97%138#9
#5667.496.75%4.16%62.32%138#4
#57118.8811.89%2.13%60.77%130#4
#58117.7611.78%2.99%58.70%138#2
#59129.3812.94%1.85%56.45%124Winner
#60114.3411.43%3.91%54.35%138#4
#61-250.94-25.09%25.55%57.25%138#10
#62-247.34-24.73%24.83%65.94%138#10
#63129.3812.94%1.78%59.42%138#2
#64119.8511.99%1.58%57.97%138#3
#65-271.10-27.11%27.29%60.14%138#10
#66-3.77-0.38%4.14%53.62%138#6
#67-276.53-27.65%27.76%66.67%138#9
#68116.6611.67%1.58%60.87%138#4
#69-158.96-15.90%16.00%62.77%137#9
#700.740.07%0.60%56.52%138#4
#71129.3812.94%1.88%54.35%138#3
#72-20.56-2.06%4.22%52.90%138#7
#73-297.70-29.77%29.77%65.94%138#10
#74-140.66-14.07%14.10%63.77%138#9
#75-308.05-30.81%30.84%62.32%138#10
#76129.3812.94%2.30%55.80%138Winner
#7785.998.60%3.79%52.68%112#3
#78129.3812.94%1.59%62.32%138Winner
#79125.2112.52%2.39%60.00%110#2
#80126.8612.69%1.97%58.70%138#2
#8156.345.63%3.05%55.65%115#5
#8290.699.07%1.63%54.35%138#3
#8372.877.29%1.82%52.59%135#4
#84-27.50-2.75%4.02%61.59%138#6
#85-42.11-4.21%4.86%59.42%138#6
#86-130.66-13.07%13.12%62.32%138#8
#87-170.89-17.09%17.12%60.14%138#9
#88129.3812.94%1.80%53.62%138#2
#89-191.08-19.11%19.50%66.67%138#10
#90-351.11-35.11%35.79%65.22%138#10
#91107.9710.80%2.72%58.04%112#3
#92-328.65-32.87%33.38%60.87%138#10
#93-348.24-34.82%35.31%58.70%138#10
#94126.6912.67%2.59%52.90%138Winner
#9527.502.75%1.89%61.59%138#5
#96-153.92-15.39%15.41%63.77%138#8
#97-183.26-18.33%18.39%62.32%138#9
#98115.2411.52%2.06%55.80%138#3
#998.720.87%2.18%53.62%138#7
#100-287.06-28.71%28.79%66.67%138#10