ea · 100-run average

Prime Execution AI EA

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

$-74.01
-7.40%
12.81%
26.13%
1 / 100
43.61%
$-7401.36
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #10 of 10 — 1 wins, $-74.01 average profit, 14 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 26.13%, spread 22.78%), though 21 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $384.47).

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
#1-227.65-22.77%22.85%43.13%823#10
#272.927.29%9.73%80.92%823#3
#3-151.88-15.19%15.54%42.89%823#10
#4-161.64-16.16%16.31%45.20%823#10
#5-200.83-20.08%20.28%42.77%823#8
#6-72.10-7.21%10.70%31.96%823#8
#7-35.39-3.54%8.75%32.93%823#8
#8-2.74-0.27%10.00%32.44%823#6
#9-146.86-14.69%15.07%43.38%823#8
#10-178.81-17.88%17.95%40.46%823#8
#11-238.03-23.80%25.40%45.69%823#10
#12-154.38-15.44%15.96%44.23%823#10
#13-59.30-5.93%10.67%36.09%823#8
#14-96.72-9.67%10.18%35.48%823#9
#15-24.43-2.44%10.30%39.49%823#8
#16-180.70-18.07%19.00%33.54%823#10
#17-33.72-3.37%10.10%30.26%823#6
#1817.311.73%9.48%70.23%823#6
#19-108.23-10.82%12.13%33.41%823#6
#200.360.04%3.35%40.34%823#6
#21146.3614.64%10.03%86.27%823#2
#2266.656.67%10.20%67.92%823#2
#23-230.21-23.02%26.13%47.51%823#10
#2462.886.29%11.49%74.36%823#5
#25-171.85-17.19%18.05%47.87%823#10
#26-99.70-9.97%12.32%33.17%823#7
#27-138.21-13.82%14.13%37.18%823#10
#28-95.74-9.57%11.78%31.23%823#8
#29-104.28-10.43%11.49%47.02%823#9
#30-100.80-10.08%10.75%45.20%823#8
#31-165.41-16.54%19.90%41.92%823#9
#32-169.21-16.92%16.92%33.05%823#9
#3328.272.83%10.90%63.06%823#4
#34-94.29-9.43%11.35%41.80%823#8
#35-89.45-8.95%10.22%35.97%823#6
#369.270.93%9.31%64.76%823#4
#37-30.99-3.10%10.18%33.05%823#9
#38-31.10-3.11%10.20%40.83%823#3
#39-7.24-0.72%11.31%37.67%823#7
#40-84.77-8.48%12.45%31.23%823#8
#41-37.94-3.79%9.97%34.14%823#6
#42-71.70-7.17%10.32%39.98%823#9
#43-1.45-0.15%4.15%3.40%823#4
#44-73.38-7.34%10.73%44.35%823#9
#4541.064.11%7.92%76.79%823#2
#46-132.73-13.27%14.15%34.02%823#7
#47-190.44-19.04%19.16%38.88%823#9
#48-86.41-8.64%10.53%42.77%823#7
#49-172.59-17.26%17.27%38.15%823#10
#50-80.17-8.02%10.15%31.71%823#8
#51-59.08-5.91%10.01%32.44%823#8
#52-111.12-11.11%13.18%38.15%823#9
#5348.264.83%9.96%71.69%823#3
#54-52.14-5.21%10.19%31.11%823#6
#55-73.14-7.31%10.66%29.53%823#9
#56-90.13-9.01%10.17%34.99%823#8
#57115.8011.58%9.54%88.58%823#3
#58121.4412.14%9.24%73.51%823#2
#59-105.36-10.54%15.52%35.24%823#9
#60-32.22-3.22%10.18%22.11%823#8
#61-131.71-13.17%13.51%44.96%823#8
#6217.361.74%7.83%66.71%823#5
#63-26.83-2.68%10.21%30.13%823#5
#64-39.25-3.93%10.38%42.41%823#7
#651.630.16%14.42%40.58%823#5
#6648.964.90%10.95%64.76%823#4
#67-120.41-12.04%12.04%26.37%823#9
#68-89.74-8.97%10.64%44.59%823#8
#69-184.08-18.41%18.48%44.71%823#9
#705.500.55%8.09%46.54%823#3
#71-8.54-0.85%10.52%18.10%823#6
#7260.876.09%10.30%72.66%823#3
#7347.084.71%10.36%86.39%823#3
#74-36.13-3.61%10.06%41.19%823#6
#75-125.81-12.58%13.60%37.30%823#7
#76-171.49-17.15%20.01%42.41%823#10
#77-127.39-12.74%14.90%19.08%823#9
#78-2.20-0.22%7.13%10.09%823#6
#79-28.60-2.86%9.78%40.58%823#9
#80-169.41-16.94%17.03%44.96%823#8
#81-184.50-18.45%20.89%44.96%823#10
#82-84.99-8.50%11.11%38.15%823#8
#83130.7613.08%11.32%77.16%823#2
#84-143.17-14.32%14.82%46.90%823#10
#85-73.38-7.34%10.47%39.73%823#10
#86-93.18-9.32%10.58%39.85%823#8
#87-28.52-2.85%9.98%27.58%823#6
#88-160.99-16.10%17.67%44.96%823#7
#89-81.45-8.15%10.26%40.95%823#8
#90-79.01-7.90%11.15%33.78%823#7
#91-140.59-14.06%14.36%16.52%823#9
#92-233.95-23.40%24.81%46.05%823#9
#9391.479.15%9.78%72.17%823Winner
#94-148.12-14.81%14.82%40.46%823#9
#95-238.11-23.81%23.91%42.65%823#10
#96-190.34-19.03%19.04%36.21%823#9
#97-125.76-12.58%13.50%48.00%823#9
#9826.132.61%10.01%66.83%823#3
#99-89.20-8.92%10.68%41.68%823#7
#100-148.19-14.82%16.22%24.91%823#8