ea · 100-run average

Prime Execution AI EA

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

$-72.81
-7.28%
13.52%
35.40%
1 / 100
42.98%
$-7281.03
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, $-72.81 average profit, 7 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 35.40%, spread 27.56%), though 22 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $453.63).

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
#1-176.54-17.65%17.74%23.94%823#10
#2-49.51-4.95%10.40%42.89%823#5
#3-167.84-16.78%17.06%40.22%823#8
#4-76.22-7.62%13.86%28.19%823#9
#5-36.57-3.66%10.07%29.89%823#6
#6-108.49-10.85%11.99%46.54%823#9
#722.672.27%10.40%39.49%823#6
#8-189.73-18.97%18.98%35.48%823#10
#972.797.28%10.37%71.81%823#5
#10-43.68-4.37%10.57%43.50%823#8
#11-86.46-8.65%10.95%41.31%823#8
#1238.543.85%10.48%65.98%823#4
#13-103.95-10.40%10.69%41.92%823#8
#14-63.20-6.32%10.73%42.16%823#8
#15-72.40-7.24%10.77%27.46%823#9
#16114.2711.43%7.84%70.96%823#3
#17-32.65-3.26%10.57%39.25%823#5
#18138.8613.89%9.82%55.89%823Winner
#193.610.36%9.96%40.22%823#3
#20-11.68-1.17%10.19%32.81%823#7
#21-13.69-1.37%9.98%21.02%823#8
#22-97.21-9.72%10.56%46.66%823#9
#23-44.49-4.45%9.89%31.35%823#8
#24-277.28-27.73%28.96%47.63%823#10
#25-43.09-4.31%9.98%39.61%823#6
#26-89.44-8.94%10.90%44.84%823#9
#27-249.47-24.95%25.68%44.84%823#10
#28-11.47-1.15%9.84%18.71%823#6
#294.760.48%10.43%47.39%823#7
#3047.734.77%9.80%63.91%823#4
#31-248.20-24.82%26.01%45.20%823#10
#3290.229.02%10.56%86.51%823#6
#33-85.86-8.59%10.92%45.20%823#6
#3480.528.05%10.93%91.01%823#3
#35-164.91-16.49%16.79%43.62%823#7
#36-74.06-7.41%11.76%33.29%823#9
#3752.655.27%8.86%70.72%823#2
#38-172.13-17.21%25.59%23.94%823#10
#39-282.28-28.23%28.39%43.38%823#10
#40-75.45-7.55%10.50%41.43%823#10
#41-35.94-3.59%10.42%20.05%823#6
#42-174.98-17.50%17.50%44.11%823#9
#436.730.67%9.79%56.14%823#5
#44-90.13-9.01%11.02%40.46%823#10
#45-49.91-4.99%10.64%43.26%823#7
#46-227.28-22.73%26.49%48.36%823#9
#47-55.52-5.55%10.37%43.50%823#9
#48-131.48-13.15%13.21%38.88%823#7
#49-231.50-23.15%24.87%43.38%823#10
#50-92.02-9.20%11.27%38.40%823#8
#51-161.89-16.19%17.45%44.35%823#8
#5250.655.07%8.96%67.07%823#4
#53-6.77-0.68%10.18%25.76%823#4
#54-29.39-2.94%10.15%22.72%823#5
#5517.311.73%10.65%65.74%823#5
#56-92.59-9.26%11.30%37.18%823#8
#57-146.41-14.64%14.72%46.66%823#9
#58-17.35-1.74%10.20%16.28%823#7
#59-52.10-5.21%9.97%32.08%823#6
#60-251.31-25.13%25.65%47.27%823#10
#61-17.34-1.73%10.25%41.68%823#6
#6229.332.93%12.15%71.20%823#5
#6338.833.88%10.47%59.66%823#6
#64-57.99-5.80%10.27%39.85%823#7
#65-226.25-22.63%23.56%43.86%823#9
#66-150.47-15.05%16.78%44.71%823#7
#674.870.49%9.93%40.22%823#4
#68-54.56-5.46%9.97%40.95%823#7
#69-138.50-13.85%15.23%43.26%823#10
#70-101.01-10.10%10.12%44.47%823#10
#7155.205.52%9.43%61.00%823#5
#72-11.31-1.13%9.13%23.09%823#6
#73-228.50-22.85%35.40%48.72%823#10
#74-90.60-9.06%13.85%33.29%823#9
#75-26.32-2.63%11.69%14.82%823#4
#76-90.43-9.04%11.50%41.19%823#8
#77-60.67-6.07%11.11%41.07%823#7
#78-213.47-21.35%21.83%40.83%823#9
#79-54.29-5.43%10.04%35.60%823#6
#80-245.67-24.57%25.98%44.11%823#10
#816.240.62%12.87%50.91%823#5
#82-186.32-18.63%19.25%44.71%823#10
#83-314.77-31.48%34.23%48.12%823#10
#84-140.47-14.05%14.60%42.04%823#6
#8548.544.85%10.06%83.84%823#3
#86-135.80-13.58%13.80%45.32%823#9
#8731.663.17%10.08%72.30%823#5
#88-94.35-9.43%10.39%42.41%823#6
#89-88.38-8.84%10.58%39.85%823#8
#9054.745.47%9.23%73.63%823#3
#91-10.35-1.04%9.93%12.64%823#7
#92-42.34-4.23%10.09%27.46%823#7
#93-67.53-6.75%10.63%20.05%823#8
#94-47.15-4.72%10.27%21.87%823#6
#95-42.60-4.26%10.38%32.93%823#6
#96-17.14-1.71%10.25%24.79%823#7
#97-37.94-3.79%10.15%39.25%823#5
#98-86.02-8.60%10.16%32.32%823#5
#99-37.48-3.75%10.68%29.89%823#6
#100-181.21-18.12%21.20%48.00%823#9