ea · 100-run average

Prime Execution AI EA

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

$-57.28
-5.73%
13.06%
35.30%
3 / 100
47.68%
$-5728.21
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #8 of 10 — 3 wins, $-57.28 average profit, 13 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 35.30%, spread 30.65%), though 35 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $505.23).

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
#113.251.33%10.16%71.45%823#4
#2-164.48-16.45%17.87%43.50%823#10
#3-124.91-12.49%13.17%28.92%823#9
#4-94.90-9.49%11.40%31.83%823#9
#533.183.32%10.39%67.80%823#3
#6109.0910.91%9.76%74.36%823#2
#7-191.09-19.11%21.50%44.59%823#10
#8-32.22-3.22%10.13%21.26%823#8
#9-169.50-16.95%18.72%46.66%823#8
#1021.562.16%9.16%66.10%823#4
#11-30.92-3.09%10.70%42.16%823#8
#12-82.52-8.25%10.32%30.50%823#8
#1334.153.42%10.46%69.26%823#4
#14-179.34-17.93%18.00%32.20%823#9
#15-139.94-13.99%15.60%46.66%823#8
#16-80.83-8.08%10.14%31.83%823#8
#1771.157.12%9.76%67.31%823#2
#18-224.15-22.42%23.37%42.77%823#10
#19-48.52-4.85%11.09%34.99%823#7
#20-233.81-23.38%25.93%46.29%823#10
#21-217.09-21.71%22.16%42.65%823#8
#22-125.97-12.60%13.14%37.42%823#9
#2371.037.10%11.70%81.77%823#2
#24-184.81-18.48%19.16%32.44%823#9
#25-348.38-34.84%35.30%41.43%823#10
#26111.2311.12%9.45%72.90%823Winner
#27127.3012.73%9.88%88.21%823Winner
#28-40.56-4.06%10.27%44.96%823#4
#29-140.69-14.07%17.09%46.42%823#7
#30-102.42-10.24%10.31%41.68%823#9
#31121.3812.14%9.07%71.20%823#3
#32-85.18-8.52%11.89%45.32%823#8
#33-90.21-9.02%11.04%30.38%823#7
#34-202.74-20.27%21.73%46.42%823#10
#35-170.75-17.08%17.34%31.23%823#10
#36-84.98-8.50%10.64%30.01%823#6
#37118.8611.89%10.33%84.33%823Winner
#3871.737.17%9.67%81.77%823#5
#39-68.53-6.85%12.33%21.51%823#9
#4026.912.69%12.00%61.73%823#6
#4127.022.70%9.84%71.32%823#4
#42-53.24-5.32%11.65%31.96%823#8
#4391.029.10%9.82%70.84%823#3
#44-25.58-2.56%10.25%27.46%823#6
#45-55.79-5.58%10.33%32.44%823#10
#46-178.07-17.81%18.85%43.38%823#10
#47-87.41-8.74%10.64%30.86%823#8
#482.100.21%8.35%31.96%823#6
#49-41.58-4.16%10.31%30.86%823#7
#50-92.41-9.24%11.68%46.42%823#7
#51-20.97-2.10%10.33%35.72%823#7
#523.550.36%8.43%43.38%823#6
#53-96.25-9.63%10.70%37.67%823#8
#5423.902.39%10.57%61.73%823#3
#55-4.27-0.43%11.34%36.45%823#7
#56-106.53-10.65%12.43%32.56%823#6
#57-10.82-1.08%10.22%34.26%823#6
#58-204.14-20.41%20.67%44.23%823#10
#5940.424.04%10.14%65.13%823#5
#60-125.69-12.57%13.15%45.69%823#9
#619.440.94%10.05%58.57%823#6
#62-172.95-17.29%18.58%33.41%823#10
#63133.2413.32%8.66%90.28%823#2
#64-43.48-4.35%10.72%41.31%823#8
#65-164.83-16.48%17.19%48.48%823#9
#6626.122.61%9.79%65.13%823#7
#67-147.60-14.76%16.22%33.90%823#10
#68-98.71-9.87%11.65%43.62%823#9
#6913.631.36%10.08%62.21%823#6
#70-29.58-2.96%10.54%41.92%823#8
#71-130.07-13.01%13.11%43.26%823#8
#72-172.86-17.29%17.94%46.17%823#10
#733.790.38%8.65%37.91%823#5
#7440.004.00%8.02%71.57%823#5
#75-79.43-7.94%13.34%33.78%823#8
#76-132.72-13.27%13.43%45.81%823#10
#77-292.70-29.27%33.72%49.33%823#10
#78100.8110.08%10.80%76.67%823#5
#79156.8515.68%8.96%76.79%823#3
#80-104.93-10.49%10.67%20.78%823#9
#8128.732.87%10.72%43.62%823#6
#82-109.00-10.90%10.95%44.47%823#8
#83-42.95-4.30%9.68%31.59%823#7
#8453.455.35%9.65%68.04%823#6
#8528.902.89%8.36%64.16%823#5
#86-92.42-9.24%12.01%47.51%823#6
#87119.9311.99%9.79%76.91%823#2
#88-139.96-14.00%14.15%26.12%823#9
#89108.0210.80%8.33%73.39%823#4
#90-261.03-26.10%26.48%45.20%823#10
#917.160.72%11.62%39.00%823#5
#92-322.49-32.25%32.29%44.11%823#10
#93-104.93-10.49%16.32%47.51%823#8
#9441.944.19%9.87%59.30%823#6
#95-115.49-11.55%11.77%46.90%823#8
#96-3.53-0.35%4.65%7.53%823#6
#97-134.55-13.46%13.58%28.80%823#6
#9856.515.65%10.40%68.53%823#4
#99-12.63-1.26%10.33%22.72%823#8
#100-104.53-10.45%10.70%33.41%823#9