ea · 100-run average

Prime Execution AI EA

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

$-41.43
-4.14%
10.43%
45.63%
5 / 100
59.81%
$-4143.28
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 — 5 wins, $-41.43 average profit, 28 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 45.63%, spread 44.14%), though 45 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $553.58).

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
#1-187.78-18.78%18.93%57.25%138#10
#2-19.72-1.97%3.24%61.59%138#8
#3-164.17-16.42%16.61%63.70%135#9
#4104.7410.47%2.41%57.97%138#3
#5108.2110.82%1.98%55.80%138#4
#6109.5510.96%1.71%53.62%138Winner
#7-41.60-4.16%5.91%66.67%138#6
#8129.3812.94%2.07%60.87%138#3
#9129.3812.94%1.73%58.70%138Winner
#10121.5212.15%1.68%56.52%138#2
#11-206.84-20.68%36.41%58.70%138#8
#12116.8611.69%3.16%52.90%138#3
#1351.285.13%1.49%61.59%138#4
#14-49.02-4.90%4.99%63.77%138#8
#15-243.17-24.32%25.00%62.32%138#10
#16104.3910.44%1.83%55.80%138#4
#17-287.59-28.76%28.83%57.97%138#10
#18116.2811.63%1.82%62.32%138Winner
#19-232.52-23.25%23.25%65.22%138#9
#20-173.69-17.37%17.86%63.04%138#10
#21-170.49-17.05%17.12%60.87%138#9
#22122.9712.30%1.78%54.35%138#3
#23-190.86-19.09%19.15%57.25%138#10
#24129.3812.94%2.31%61.59%138Winner
#25120.5212.05%2.49%59.42%138#4
#26-205.89-20.59%20.75%62.32%138#9
#27-132.22-13.22%13.22%60.14%138#9
#28-339.01-33.90%34.20%57.97%138#10
#29-168.51-16.85%16.92%66.67%138#7
#30-127.20-12.72%12.72%65.22%138#9
#31-141.75-14.17%14.22%63.04%138#8
#32-83.31-8.33%8.94%60.87%138#7
#33129.3812.94%2.35%54.35%138#2
#346.160.62%2.97%52.90%138#2
#35-31.60-3.16%3.96%61.59%138#5
#36129.3812.94%1.61%59.42%138#6
#37107.7010.77%1.62%57.97%138#5
#38110.8711.09%2.57%55.80%138#3
#39125.7712.58%1.88%53.62%138#4
#40-101.94-10.19%10.36%66.67%138#5
#41110.7411.07%3.07%60.87%138#8
#42110.5511.06%1.64%58.70%138#2
#43110.7711.08%1.85%56.52%138#5
#4454.475.45%1.77%54.35%138#3
#45-123.29-12.33%12.60%57.25%138#8
#46-295.34-29.53%38.84%65.94%138#10
#47-128.01-12.80%12.86%63.77%138#8
#48-348.78-34.88%35.06%62.32%138#10
#49-328.43-32.84%45.63%60.14%138#10
#50-82.03-8.20%8.23%57.97%138#10
#51-132.81-13.28%13.50%66.67%138#8
#52-137.55-13.76%15.53%65.22%138#9
#5368.896.89%1.70%58.70%138#7
#54-344.14-34.41%34.62%60.87%138#10
#55-62.33-6.23%6.32%58.70%138#5
#56-123.86-12.39%12.73%57.25%138#8
#5775.607.56%3.37%61.59%138#4
#58-167.34-16.73%16.98%63.77%138#8
#59120.8512.08%1.93%57.97%138#2
#6027.252.73%1.65%55.80%138#5
#61129.3812.94%3.42%53.62%138#2
#62-245.71-24.57%26.24%66.67%138#10
#63129.3812.94%2.50%60.87%138#5
#64-32.19-3.22%5.75%63.04%138#4
#65123.7312.37%4.16%60.87%138#3
#66115.8511.58%1.71%54.35%138#3
#67-44.22-4.42%4.72%57.25%138#7
#686.250.63%2.08%61.59%138#3
#69118.3811.84%2.83%59.42%138#3
#70107.9810.80%1.88%57.97%138#4
#71-138.26-13.83%13.89%60.14%138#10
#72129.3812.94%2.55%53.62%138#2
#73-49.16-4.92%4.98%66.67%138#6
#74118.2911.83%1.50%60.87%138#2
#75129.3812.94%1.72%58.70%138#3
#76108.5910.86%1.58%56.52%138#2
#77-125.00-12.50%12.65%58.70%138#8
#78111.7411.17%2.90%52.90%138#5
#7966.506.65%1.86%61.59%138#4
#80-153.27-15.33%15.40%63.77%138#5
#81-114.32-11.43%12.17%62.32%138#8
#82-322.99-32.30%32.30%60.14%138#10
#83-424.20-42.42%42.42%57.97%138#10
#84-141.80-14.18%17.84%66.67%138#7
#85-41.61-4.16%4.31%60.87%138#7
#86129.3812.94%3.01%58.70%138#5
#87-116.10-11.61%11.79%60.87%138#9
#88129.3812.94%1.58%54.35%138#2
#89-69.04-6.90%6.90%57.25%138#2
#90-22.81-2.28%4.33%61.59%138#7
#91-182.52-18.25%19.78%63.77%138#9
#92108.6710.87%1.81%57.97%138#3
#93-124.44-12.44%12.59%60.14%138#7
#94-206.06-20.61%23.29%57.97%138#8
#95-234.36-23.44%23.57%66.67%138#10
#96-31.80-3.18%5.13%60.87%138#7
#97-83.57-8.36%8.36%63.04%138#7
#98-309.88-30.99%31.67%60.87%138#10
#99126.4212.64%1.86%54.35%138Winner
#1001.300.13%1.88%52.90%138#5