ea · 100-run average

Prime Execution AI EA

🏆 6 wins / 100 · Profit rank #6 · DD rank #8

$-17.76
-1.78%
10.71%
27.15%
6 / 100
49.62%
$-1776.25
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #6 of 10 — 6 wins, $-17.76 average profit, 22 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 27.15%, spread 22.13%), though 46 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $445.05).

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
#1120.3612.04%7.30%71.84%412#4
#254.795.48%7.63%68.69%412#6
#3-10.10-1.01%8.33%21.60%412#4
#480.328.03%8.23%65.53%412#3
#546.494.65%9.82%82.52%412#6
#6-242.74-24.27%24.33%14.56%412#10
#767.386.74%7.33%72.09%412#6
#8-6.13-0.61%8.21%22.57%412#7
#9-119.05-11.91%15.89%31.31%412#8
#1021.772.18%8.20%62.38%412#8
#11-51.29-5.13%9.06%30.34%412#7
#12131.2813.13%7.93%82.52%412#2
#13-81.56-8.16%9.75%41.26%412#8
#14-181.33-18.13%20.32%26.70%412#10
#15133.2713.33%8.22%80.58%412#2
#16-103.22-10.32%13.34%34.22%412#7
#1794.639.46%7.01%72.57%412#4
#18-18.92-1.89%8.10%22.82%412#6
#19-11.73-1.17%7.75%40.29%412#7
#2018.531.85%8.75%63.59%412#3
#21-88.84-8.88%9.53%33.74%412#9
#2248.114.81%7.24%51.70%412#5
#23-41.98-4.20%8.05%35.92%412#7
#24-218.58-21.86%22.33%26.21%412#10
#25168.4416.84%7.34%82.77%412#2
#26-196.14-19.61%22.03%20.63%412#9
#27-126.81-12.68%14.17%27.43%412#7
#28-146.06-14.61%14.95%24.03%412#9
#29109.9310.99%6.65%76.46%412Winner
#30-94.65-9.47%10.06%36.65%412#8
#31-41.44-4.14%8.15%34.47%412#8
#32-86.46-8.65%10.64%36.17%412#8
#3344.544.45%6.99%60.92%412#4
#34-32.09-3.21%7.87%34.47%412#9
#35-30.55-3.06%8.82%22.57%412#8
#36-72.54-7.25%8.16%35.68%412#8
#3790.519.05%8.61%82.28%412#4
#3894.969.50%8.55%71.12%412#3
#39-86.98-8.70%8.75%21.12%412#7
#40-170.59-17.06%17.12%41.75%412#8
#4121.442.14%8.33%65.05%412#7
#42-39.14-3.91%8.15%32.28%412#7
#43161.7916.18%7.14%86.41%412#3
#44187.0318.70%6.79%81.07%412#3
#45141.1114.11%7.32%77.67%412#2
#46145.9714.60%7.74%79.13%412Winner
#47-203.18-20.32%21.36%44.90%412#10
#48-197.62-19.76%19.76%30.83%412#10
#49-47.69-4.77%7.86%31.31%412#6
#50-40.65-4.06%7.93%24.51%412#7
#51-78.48-7.85%8.40%39.56%412#6
#5262.696.27%8.01%63.59%412#8
#53166.9616.70%8.28%82.52%412Winner
#5420.182.02%10.25%58.98%412#6
#55146.7814.68%7.13%75.97%412Winner
#5648.504.85%11.36%81.07%412#6
#57-77.27-7.73%8.09%23.06%412#6
#58-37.83-3.78%9.70%35.44%412#6
#5941.784.18%7.32%49.27%412#3
#60-25.95-2.60%8.42%29.85%412#7
#61-134.89-13.49%14.17%36.41%412#8
#62-139.49-13.95%13.98%34.22%412#10
#63-129.66-12.97%13.91%39.32%412#6
#64-196.83-19.68%27.15%31.07%412#9
#65-171.92-17.19%17.71%39.08%412#10
#66-0.52-0.05%5.02%8.98%412#8
#67-153.04-15.30%15.52%31.55%412#10
#68137.3813.74%8.27%70.39%412#2
#6993.159.32%7.73%78.40%412#5
#70-130.29-13.03%13.14%37.62%412#7
#71202.3120.23%9.27%74.27%412#2
#72-176.91-17.69%18.68%36.89%412#10
#7350.055.01%9.82%76.94%412#6
#74-65.34-6.53%9.17%31.80%412#9
#759.580.96%8.77%47.57%412#5
#76-203.08-20.31%21.21%37.14%412#10
#77149.3014.93%7.00%76.46%412#3
#7824.082.41%6.25%58.98%412#4
#79-133.72-13.37%13.58%38.59%412#9
#8065.946.59%7.35%73.06%412#8
#8161.116.11%7.77%55.10%412#4
#82-212.95-21.30%21.30%24.76%412#10
#8381.708.17%7.54%88.35%412#5
#843.310.33%8.06%54.85%412#3
#85-146.64-14.66%16.50%29.61%412#9
#86143.9814.40%7.16%68.45%412Winner
#87106.8810.69%7.45%74.27%412#4
#88-164.04-16.40%16.65%31.55%412#9
#89-111.33-11.13%11.56%32.28%412#10
#900.920.09%7.44%31.80%412#6
#91-74.37-7.44%8.14%35.68%412#9
#9283.058.31%9.41%87.14%412#5
#93-103.32-10.33%10.33%28.88%412#9
#9441.404.14%6.78%66.50%412Winner
#95103.4310.34%7.28%70.39%412#8
#96-181.51-18.15%18.20%26.94%412#9
#97156.5015.65%7.24%81.80%412#2
#98-118.77-11.88%12.51%40.29%412#8
#99-128.52-12.85%13.16%37.86%412#10
#100124.8712.49%7.64%80.34%412#3