ea · 100-run average

Prime Execution AI EA

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

$-62.39
-6.24%
12.77%
32.76%
1 / 100
44.47%
$-6239.39
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, $-62.39 average profit, 18 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 32.76%, spread 24.54%), though 27 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $471.79).

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
#1-20.35-2.04%10.32%36.94%823#3
#222.602.26%9.54%68.53%823#6
#3-7.70-0.77%9.89%11.91%823#6
#4-97.54-9.75%10.37%38.88%823#9
#523.342.33%10.56%43.13%823#3
#676.037.60%9.75%70.35%823#2
#7-43.51-4.35%10.08%29.28%823#9
#8-4.60-0.46%9.32%18.96%823#5
#9-106.51-10.65%11.00%34.99%823#10
#1069.806.98%8.54%69.38%823#4
#11-137.29-13.73%14.57%32.69%823#8
#12-26.61-2.66%10.86%25.39%823#8
#1357.615.76%10.66%80.19%823#2
#1418.491.85%9.89%49.45%823#6
#15-38.69-3.87%10.03%29.40%823#6
#16-141.19-14.12%15.83%47.51%823#9
#17-145.56-14.56%15.09%30.38%823#10
#18-125.06-12.51%12.64%44.47%823#9
#19-133.09-13.31%14.11%46.78%823#10
#20-47.96-4.80%10.14%42.04%823#5
#21-134.95-13.50%13.83%28.07%823#8
#2217.031.70%10.15%53.10%823#4
#23-158.76-15.88%16.42%44.35%823#9
#2466.786.68%10.08%92.10%823#4
#25-147.00-14.70%16.53%35.48%823#10
#2631.783.18%8.22%64.03%823#3
#27143.3214.33%9.01%76.31%823#2
#2863.836.38%9.77%65.01%823#3
#29-235.05-23.51%25.97%41.92%823#9
#30-207.01-20.70%22.92%47.51%823#10
#31-54.79-5.48%10.16%38.15%823#7
#32-126.43-12.64%12.96%33.54%823#8
#33-157.56-15.76%15.77%37.06%823#6
#34-69.35-6.94%11.51%33.78%823#9
#35-39.75-3.98%10.67%27.10%823#5
#36-208.82-20.88%22.51%46.17%823#10
#37152.3415.23%9.01%76.91%823Winner
#38-159.74-15.97%16.27%38.88%823#10
#39-319.45-31.95%32.76%45.81%823#10
#4032.423.24%10.12%45.08%823#4
#411.340.13%13.58%66.83%823#5
#42-15.95-1.60%11.42%30.62%823#7
#4376.327.63%9.92%67.19%823#2
#44-28.96-2.90%10.47%34.99%823#8
#45-106.14-10.61%11.66%38.15%823#6
#46-124.63-12.46%12.58%37.91%823#10
#47135.6813.57%8.27%69.38%823#2
#48-133.69-13.37%13.37%11.66%823#8
#4957.085.71%8.22%62.58%823#2
#50-20.68-2.07%10.10%30.50%823#6
#51-145.09-14.51%14.89%44.71%823#7
#5230.663.07%10.17%56.87%823#6
#5333.953.40%10.34%73.75%823#3
#54-112.56-11.26%13.40%48.72%823#8
#55-77.26-7.73%12.41%34.14%823#9
#56117.2911.73%8.41%82.62%823#3
#57-221.46-22.15%22.51%43.99%823#10
#58-198.60-19.86%20.20%41.19%823#9
#59-112.19-11.22%12.58%46.66%823#10
#60-184.26-18.43%18.67%44.96%823#10
#61-145.67-14.57%14.62%21.87%823#10
#6286.968.70%10.63%60.87%823#3
#63-32.70-3.27%10.14%28.19%823#6
#64-74.14-7.41%12.01%31.83%823#8
#65-70.41-7.04%10.84%43.74%823#8
#66-133.87-13.39%13.78%36.70%823#9
#67-89.41-8.94%10.08%46.17%823#8
#68-173.61-17.36%17.86%45.44%823#10
#69-122.16-12.22%13.72%37.06%823#7
#7016.901.69%10.56%45.57%823#3
#71-88.85-8.89%12.23%41.68%823#9
#72-228.72-22.87%23.18%37.06%823#9
#7382.748.27%10.21%69.02%823#4
#7447.724.77%10.42%69.02%823#3
#75-185.14-18.51%19.59%48.60%823#10
#76-14.22-1.42%9.85%27.83%823#7
#7764.236.42%10.95%73.51%823#3
#78-23.38-2.34%10.23%26.25%823#6
#79-81.26-8.13%12.24%38.52%823#8
#80-202.18-20.22%21.92%45.81%823#10
#81-95.18-9.52%11.29%39.00%823#8
#82-82.89-8.29%11.47%36.94%823#9
#8343.024.30%12.93%85.30%823#3
#84-55.35-5.54%10.34%20.29%823#7
#85-64.53-6.45%10.76%24.42%823#9
#86-68.24-6.82%10.52%43.26%823#7
#87-66.46-6.65%10.58%41.80%823#7
#88-38.12-3.81%10.07%34.02%823#7
#89-155.87-15.59%15.66%47.39%823#10
#90-228.83-22.88%22.92%35.84%823#9
#91-81.54-8.15%10.36%35.84%823#9
#92-49.73-4.97%10.23%33.54%823#7
#93-45.98-4.60%10.48%39.73%823#7
#94-122.87-12.29%13.77%47.02%823#9
#9522.442.24%9.57%42.77%823#4
#96-64.78-6.48%10.17%46.17%823#7
#97-91.03-9.10%10.54%22.72%823#7
#98-166.98-16.70%17.26%32.08%823#10
#99-81.26-8.13%11.28%35.97%823#7
#100-29.94-2.99%10.47%39.98%823#7