ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #9 · DD rank #8

$-22.93
-2.29%
11.66%
27.44%
4 / 100
50.31%
$-2292.70
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 — 4 wins, $-22.93 average profit, 21 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 27.44%, spread 22.45%), though 47 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $500.65).

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
#1-108.81-10.88%11.70%34.18%275#10
#2180.2418.02%6.89%85.45%275#2
#3-144.63-14.46%14.46%19.64%275#8
#4-48.46-4.85%9.46%39.64%275#8
#5140.8614.09%7.06%87.27%275#4
#6-130.23-13.02%13.78%33.82%275#9
#7-38.14-3.81%9.63%37.45%275#7
#823.702.37%7.22%71.27%275#6
#93.770.38%7.78%66.55%275#8
#1043.454.35%8.22%76.36%275#4
#11-31.75-3.18%8.19%27.27%275#7
#12107.1410.71%6.72%81.09%275#4
#1337.153.71%6.85%64.36%275#7
#14-205.80-20.58%22.23%26.55%275#10
#1534.163.42%8.12%56.36%275#5
#16107.4210.74%6.13%66.55%275#2
#17111.5111.15%7.09%69.82%275#2
#18191.3719.14%6.18%90.18%275#3
#19-67.24-6.72%8.90%27.27%275#6
#20-243.74-24.37%24.84%34.91%275#10
#21-165.45-16.54%19.83%36.36%275#9
#22-129.69-12.97%13.16%37.09%275#7
#23-147.82-14.78%16.55%30.18%275#10
#24-249.24-24.92%24.92%38.18%275#10
#25112.7211.27%6.22%82.55%275#2
#26-158.28-15.83%17.25%21.09%275#9
#2719.111.91%7.82%58.18%275#5
#28-127.85-12.78%13.31%36.00%275#10
#29-194.36-19.44%19.70%33.45%275#9
#3098.999.90%7.65%67.27%275#4
#31-198.70-19.87%19.97%36.00%275#10
#32-112.95-11.30%12.60%27.64%275#9
#33-46.98-4.70%8.20%59.27%275#9
#34-11.02-1.10%7.73%28.36%275#6
#35-56.96-5.70%8.43%30.91%275#8
#36-122.57-12.26%13.11%16.73%275#9
#37164.6316.46%4.99%77.09%275#2
#38-173.24-17.32%17.37%30.55%275#10
#3988.958.90%7.77%72.00%275#4
#40-64.51-6.45%8.67%29.82%275#6
#41-141.34-14.13%14.32%26.55%275#10
#42-231.26-23.13%27.44%24.00%275#10
#43-147.47-14.75%14.75%36.36%275#7
#44-125.87-12.59%12.69%30.18%275#9
#45171.3117.13%7.75%81.82%275Winner
#4636.553.66%11.49%81.09%275#6
#47130.2513.03%6.52%85.82%275#4
#48-143.29-14.33%18.23%23.27%275#9
#4954.435.44%6.86%64.73%275#4
#5043.504.35%8.11%78.55%275#6
#51154.0715.41%6.51%73.45%275#3
#5243.754.38%9.81%80.00%275#4
#53228.8422.88%5.61%74.55%275Winner
#5424.682.47%8.19%59.64%275#7
#5594.659.47%8.19%78.55%275#5
#56211.5421.15%7.37%78.55%275Winner
#574.980.50%8.99%42.18%275#7
#58162.0816.21%6.49%77.82%275#3
#59-209.84-20.98%20.99%23.27%275#10
#60-76.83-7.68%9.80%38.55%275#8
#61-119.06-11.91%14.94%38.55%275#5
#6288.818.88%8.81%86.55%275#3
#63-215.16-21.52%21.52%14.55%275#10
#6411.591.16%8.34%65.09%275#8
#65-215.13-21.51%22.87%33.82%275#9
#66-109.97-11.00%11.00%33.82%275#8
#67-13.05-1.31%7.68%19.64%275#8
#68102.1410.21%8.52%75.64%275#4
#69-178.45-17.85%19.63%32.73%275#9
#70-46.63-4.66%8.47%24.73%275#4
#71127.9912.80%6.77%77.09%275#3
#72-210.57-21.06%21.31%28.73%275#10
#73-31.29-3.13%8.96%26.55%275#6
#74123.0412.30%6.36%66.55%275#2
#75194.9119.49%8.84%86.55%275#2
#7647.124.71%7.99%68.73%275#5
#7783.428.34%8.50%82.18%275#6
#78-201.22-20.12%20.23%38.18%275#9
#79-109.70-10.97%12.82%28.00%275#5
#80245.5124.55%6.09%86.55%275#3
#811.770.18%7.82%38.18%275#6
#82-118.87-11.89%11.89%23.27%275#8
#8312.911.29%9.03%51.27%275#6
#84194.9319.49%8.39%74.18%275Winner
#85-255.14-25.51%26.19%28.36%275#10
#86-45.57-4.56%7.63%34.18%275#7
#87135.2313.52%8.81%78.91%275#3
#88-139.77-13.98%15.28%24.00%275#8
#89-63.16-6.32%9.25%13.09%275#7
#90-170.56-17.06%17.19%28.36%275#10
#91-176.79-17.68%18.69%36.36%275#10
#9213.581.36%7.12%69.82%275#7
#93-148.80-14.88%15.02%35.64%275#8
#94158.0715.81%7.12%77.45%275#3
#95225.3322.53%6.10%90.55%275#3
#96-27.66-2.77%9.64%33.09%275#7
#97-238.45-23.85%24.18%21.45%275#10
#9858.305.83%7.70%58.55%275#6
#99180.2118.02%9.33%81.09%275#2
#100-234.04-23.40%23.40%15.64%275#10