ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #8 · DD rank #10

$-65.81
-6.58%
12.86%
38.52%
4 / 100
46.96%
$-6580.63
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #8 of 10 — 4 wins, $-65.81 average profit, 12 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 38.52%, spread 32.42%), though 29 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $556.85).

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
#1-41.31-4.13%8.05%30.83%412#6
#245.344.53%7.11%56.31%412#5
#3-191.85-19.19%20.15%45.63%412#9
#47.020.70%10.10%58.98%412#6
#5-97.92-9.79%12.16%41.02%412#8
#6161.1816.12%7.42%92.96%412Winner
#779.617.96%7.03%67.72%412#5
#8-62.37-6.24%9.15%34.95%412#7
#9-41.83-4.18%8.64%30.83%412#8
#10107.7710.78%7.32%74.03%412#3
#11-93.64-9.36%11.15%48.79%412#8
#12-193.53-19.35%19.70%48.79%412#10
#13-279.60-27.96%28.25%45.39%412#10
#14-43.97-4.40%8.18%40.78%412#8
#1521.912.19%7.96%40.29%412#4
#16-180.46-18.05%19.20%7.28%412#10
#17-247.89-24.79%25.87%46.36%412#10
#18-18.45-1.84%8.29%31.07%412#8
#19-73.29-7.33%8.17%43.69%412#7
#2057.975.80%10.68%66.26%412#5
#21-170.16-17.02%17.02%33.98%412#10
#22-25.49-2.55%8.13%36.41%412#7
#23-155.22-15.52%19.31%48.06%412#10
#24128.3212.83%8.96%88.59%412Winner
#2527.692.77%11.84%69.42%412#5
#268.360.84%7.32%64.32%412#6
#27-138.02-13.80%14.73%30.58%412#9
#28140.2414.02%6.70%79.37%412#3
#2971.967.20%6.87%65.29%412#6
#30-30.17-3.02%8.14%31.31%412#7
#31-102.38-10.24%10.48%46.84%412#9
#32-49.07-4.91%9.42%33.50%412#6
#3331.563.16%8.08%43.20%412#5
#34-82.58-8.26%9.01%42.96%412#8
#35-44.49-4.45%8.70%25.73%412#6
#36-14.41-1.44%8.14%40.78%412#8
#37-105.11-10.51%11.68%45.15%412#9
#38-178.51-17.85%21.51%45.87%412#9
#39-303.29-30.33%32.79%45.39%412#9
#40-21.21-2.12%7.60%26.21%412#7
#41-129.41-12.94%15.78%45.63%412#9
#42144.3714.44%7.38%85.19%412Winner
#43-19.04-1.90%8.38%23.79%412#8
#44-52.61-5.26%8.70%39.08%412#8
#45-72.09-7.21%8.04%41.26%412#6
#4627.732.77%8.23%41.26%412#3
#47182.7318.27%6.10%71.60%412#2
#48-147.92-14.79%17.66%34.95%412#8
#4972.967.30%6.76%71.12%412#6
#50-99.05-9.91%10.53%34.71%412#10
#51-46.95-4.70%11.07%27.18%412#7
#52-57.44-5.74%8.49%25.24%412#8
#53-20.70-2.07%8.30%35.19%412#7
#54-237.40-23.74%24.53%44.66%412#10
#55-44.00-4.40%8.31%39.08%412#5
#5641.634.16%10.08%80.58%412#4
#57-91.25-9.13%9.87%33.98%412#8
#58-83.48-8.35%9.50%30.58%412#6
#5997.969.80%8.81%75.24%412#2
#6073.917.39%7.57%82.28%412#5
#6190.109.01%7.66%66.75%412#3
#62-146.98-14.70%15.25%42.72%412#9
#63-189.08-18.91%19.99%45.15%412#10
#64-143.14-14.31%14.92%44.90%412#10
#65154.9015.49%7.16%73.30%412#2
#66-374.12-37.41%38.52%48.79%412#10
#67-153.81-15.38%21.58%49.03%412#8
#68-184.65-18.47%19.11%42.48%412#9
#69-160.62-16.06%16.83%29.61%412#9
#70-36.69-3.67%9.49%44.90%412#9
#71-14.92-1.49%7.92%33.25%412#5
#72-15.20-1.52%8.55%38.11%412#6
#73-172.88-17.29%17.29%19.66%412#9
#74-110.24-11.02%14.06%42.48%412#9
#75181.0218.10%6.47%75.24%412#2
#76-43.66-4.37%8.18%29.61%412#8
#77-151.05-15.11%18.51%46.60%412#9
#78-110.55-11.06%11.65%27.67%412#7
#79-89.91-8.99%10.14%44.90%412#9
#80-261.50-26.15%27.78%43.69%412#9
#81-112.67-11.27%11.94%43.93%412#8
#82-143.47-14.35%14.73%44.42%412#7
#83-22.96-2.30%8.08%42.72%412#5
#84-207.67-20.77%24.14%48.30%412#9
#85-117.38-11.74%12.35%42.48%412#7
#86-124.72-12.47%13.04%47.09%412#10
#8725.992.60%8.06%48.06%412#6
#88-232.54-23.25%23.49%42.96%412#10
#898.880.89%8.60%74.76%412#5
#90-215.86-21.59%22.98%46.36%412#10
#91-240.85-24.08%27.68%41.75%412#10
#9228.312.83%10.41%57.04%412#4
#93-176.97-17.70%18.36%45.15%412#9
#9463.626.36%8.31%61.41%412#5
#95-168.19-16.82%18.32%41.02%412#10
#96-254.13-25.41%27.18%42.96%412#10
#9717.251.73%7.89%44.90%412#7
#9825.432.54%8.44%66.75%412Winner
#99-143.55-14.36%14.76%38.35%412#10
#100-98.83-9.88%11.19%29.13%412#9