ea · 100-run average

Prime Execution AI EA

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

$-69.82
-6.98%
13.22%
37.91%
1 / 100
46.10%
$-6981.86
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 — 1 wins, $-69.82 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 37.91%, spread 31.92%), though 29 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $470.85).

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
#1-39.34-3.93%8.28%45.15%412#7
#2-198.92-19.89%20.43%46.12%412#10
#376.287.63%7.06%62.86%412#4
#4-150.42-15.04%18.62%40.78%412#9
#5-78.99-7.90%8.57%43.20%412#8
#6-206.25-20.63%22.93%47.82%412#10
#713.821.38%7.85%65.29%412#5
#8-14.27-1.43%8.18%38.35%412#7
#9-62.51-6.25%8.99%41.75%412#6
#10-143.01-14.30%15.17%47.82%412#8
#11-236.76-23.68%23.96%41.02%412#10
#1275.177.52%6.73%66.50%412#3
#13128.0212.80%6.53%75.00%412#3
#14-20.60-2.06%7.85%26.70%412#6
#15-120.59-12.06%12.35%27.18%412#10
#16-167.46-16.75%16.87%41.26%412#10
#17-230.30-23.03%24.65%32.52%412#10
#18-79.84-7.98%9.78%42.72%412#8
#19-9.71-0.97%8.02%24.51%412#7
#20-13.70-1.37%8.10%28.40%412#7
#21-63.03-6.30%9.39%31.31%412#8
#22-14.90-1.49%8.07%29.13%412#5
#23128.8012.88%7.63%70.63%412#2
#24-23.34-2.33%8.49%29.85%412#4
#25-228.66-22.87%25.33%45.15%412#10
#2651.805.18%9.38%67.96%412#3
#27-57.92-5.79%9.60%47.09%412#7
#28-202.24-20.22%21.59%43.93%412#10
#29-83.84-8.38%9.77%34.47%412#5
#300.850.08%8.80%30.58%412#5
#31-5.35-0.53%7.96%27.67%412#4
#32-245.36-24.54%25.79%46.12%412#10
#33-81.46-8.15%8.37%44.42%412#9
#34-211.37-21.14%21.42%31.55%412#10
#35-58.52-5.85%8.77%42.72%412#7
#3690.779.08%7.45%62.14%412#3
#37-260.24-26.02%37.91%44.17%412#10
#38-4.87-0.49%8.46%37.14%412#8
#39131.5413.15%8.59%80.34%412#3
#40-39.16-3.92%8.00%44.42%412#5
#41-174.71-17.47%18.87%45.87%412#10
#42-125.31-12.53%16.18%47.57%412#8
#43-208.16-20.82%23.48%42.96%412#9
#4413.591.36%8.06%56.55%412#5
#454.350.43%8.17%53.16%412#4
#46-280.35-28.04%28.79%42.48%412#10
#47-39.25-3.93%8.04%30.83%412#9
#48-151.37-15.14%15.15%44.90%412#8
#4981.208.12%5.99%76.46%412#3
#50-181.79-18.18%22.40%46.60%412#10
#5135.663.57%8.45%43.93%412#6
#52-175.39-17.54%19.92%30.58%412#9
#5319.631.96%8.02%42.48%412#6
#54-92.09-9.21%9.75%35.44%412#6
#55-39.81-3.98%9.66%28.40%412#5
#56-247.35-24.74%25.17%45.87%412#10
#57-237.97-23.80%23.90%30.58%412#10
#58128.4712.85%7.10%66.50%412Winner
#59-255.48-25.55%25.99%39.81%412#9
#60-139.17-13.92%20.53%41.99%412#8
#61-144.33-14.43%16.44%25.00%412#9
#6264.376.44%8.04%63.35%412#5
#63-11.98-1.20%8.05%39.32%412#7
#64-24.65-2.47%8.14%41.99%412#7
#6579.067.91%7.85%85.68%412#4
#66-185.36-18.54%19.46%49.03%412#10
#67-48.80-4.88%8.32%29.85%412#7
#68-155.72-15.57%16.41%44.90%412#10
#69-140.17-14.02%15.03%48.54%412#10
#70-90.93-9.09%10.41%40.29%412#7
#71-86.78-8.68%8.80%33.25%412#9
#7284.158.42%6.58%75.97%412#3
#7383.778.38%7.05%63.11%412#4
#74-118.30-11.83%12.66%33.50%412#8
#75-154.14-15.41%17.52%30.10%412#10
#76-84.75-8.48%11.27%38.35%412#7
#77165.4816.55%6.20%73.06%412#2
#787.960.80%8.45%64.81%412#6
#79-202.20-20.22%22.37%41.99%412#10
#8029.302.93%8.78%41.99%412#6
#81-93.73-9.37%10.32%43.45%412#7
#82-5.67-0.57%8.18%36.41%412#6
#83-231.78-23.18%24.49%42.72%412#9
#84-305.37-30.54%31.35%46.12%412#10
#85109.3910.94%8.20%73.30%412#3
#8610.921.09%6.60%42.48%412#5
#87-115.75-11.58%13.08%38.59%412#8
#88-26.41-2.64%8.17%31.55%412#8
#8962.706.27%7.89%66.75%412#4
#90-286.57-28.66%30.63%47.33%412#10
#91-46.86-4.69%10.16%29.85%412#9
#92113.1511.32%7.37%66.50%412#3
#93-186.18-18.62%20.73%44.17%412#9
#94-221.42-22.14%24.22%42.23%412#10
#95-152.74-15.27%15.49%47.09%412#9
#9616.351.64%9.51%74.51%412#5
#9777.217.72%6.93%75.00%412#5
#98-12.34-1.23%7.91%26.46%412#6
#99-92.47-9.25%9.98%45.39%412#7
#10060.916.09%7.52%57.28%412#4