ea · 100-run average

Prime Execution AI EA

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

$-51.76
-5.18%
12.97%
40.16%
4 / 100
49.40%
$-5175.91
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 — 4 wins, $-51.76 average profit, 12 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 40.16%, spread 34.33%), though 42 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $541.30).

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
#1-114.21-11.42%11.68%9.47%412#9
#219.861.99%9.74%40.29%412#5
#3-282.66-28.27%28.63%37.62%412#10
#420.432.04%7.42%59.22%412#4
#599.579.96%7.91%76.94%412#3
#6-10.19-1.02%8.05%23.79%412#6
#7-112.87-11.29%11.36%45.63%412#10
#8-232.54-23.25%24.91%48.30%412#10
#9-173.30-17.33%17.33%46.12%412#10
#10-235.50-23.55%24.22%29.13%412#10
#1166.036.60%10.63%80.34%412#4
#12-185.96-18.60%19.37%43.93%412#10
#1395.819.58%7.81%67.72%412#4
#14-11.29-1.13%8.20%19.90%412#6
#15-202.60-20.26%20.84%46.60%412#10
#16-130.81-13.08%17.27%44.90%412#9
#1775.707.57%7.50%63.11%412#4
#18111.9011.19%7.19%66.99%412#6
#1930.633.06%8.75%69.66%412#5
#20-313.23-31.32%31.68%37.62%412#10
#21190.9619.10%8.13%84.71%412Winner
#22-282.46-28.25%30.76%48.30%412#10
#2352.125.21%8.27%69.90%412#4
#24131.7813.18%6.86%85.44%412#4
#25-221.19-22.12%22.78%48.79%412#10
#26-141.86-14.19%15.04%38.35%412#8
#274.490.45%8.61%72.33%412#7
#2888.908.89%7.27%65.05%412#4
#2954.095.41%8.43%63.11%412#3
#3017.201.72%8.04%41.50%412#6
#31-105.06-10.51%10.51%43.20%412#5
#3251.465.15%8.51%69.90%412#4
#33-259.53-25.95%26.97%48.06%412#10
#34116.5311.65%8.30%83.74%412#3
#35-106.53-10.65%11.77%33.74%412#8
#36-95.25-9.53%22.39%41.02%412#10
#37-164.07-16.41%16.41%21.84%412#10
#38-117.64-11.76%14.39%34.47%412#9
#39-202.96-20.30%23.20%45.63%412#10
#40-160.30-16.03%21.32%41.50%412#9
#41-179.81-17.98%17.98%43.20%412#9
#42-27.62-2.76%8.27%30.10%412#6
#43-211.56-21.16%22.63%46.12%412#10
#44-159.88-15.99%17.40%22.82%412#8
#454.210.42%6.86%74.76%412#5
#46-18.25-1.83%8.12%19.42%412#6
#47-34.62-3.46%8.54%35.19%412#9
#48-179.58-17.96%19.95%41.02%412#10
#49-77.41-7.74%8.22%39.81%412#6
#50-152.66-15.27%15.93%37.62%412#9
#51-346.66-34.67%40.16%49.51%412#10
#5231.943.19%8.15%51.94%412#8
#53-108.13-10.81%10.86%35.68%412#10
#54-164.16-16.42%16.50%38.35%412#9
#5562.386.24%7.76%68.20%412#5
#5610.261.03%8.37%38.83%412#6
#5784.888.49%7.56%66.75%412#4
#5875.587.56%7.62%66.50%412#2
#59-17.66-1.77%8.16%37.86%412#7
#6093.429.34%8.71%79.37%412#4
#61-200.51-20.05%20.13%12.14%412#10
#6282.488.25%6.70%61.17%412#4
#63-103.38-10.34%10.49%38.35%412#10
#64102.7710.28%7.28%68.93%412#4
#65-155.30-15.53%15.91%46.12%412#9
#66124.3812.44%8.89%63.59%412#2
#67-307.52-30.75%30.77%44.90%412#10
#68-23.56-2.36%8.44%35.44%412#8
#69194.6419.46%5.83%73.79%412Winner
#7079.817.98%7.75%57.77%412Winner
#71-292.29-29.23%30.35%46.36%412#10
#72-14.04-1.40%8.01%34.47%412#5
#73-123.11-12.31%12.43%41.50%412#8
#74-36.28-3.63%8.23%32.52%412#5
#755.280.53%10.61%52.91%412#7
#76113.1411.31%7.08%82.28%412Winner
#776.810.68%8.44%40.05%412#4
#78-235.44-23.54%25.69%47.57%412#10
#79-133.80-13.38%15.33%45.15%412#9
#80-161.45-16.15%16.55%43.45%412#9
#81131.5113.15%5.88%77.91%412#3
#82142.2314.22%7.22%72.82%412#2
#8398.759.88%7.48%68.69%412#4
#84-135.93-13.59%14.44%35.44%412#9
#8524.952.50%7.81%46.12%412#4
#86-20.77-2.08%9.31%42.96%412#5
#87-52.78-5.28%8.13%43.93%412#6
#88-25.79-2.58%8.05%29.61%412#9
#8930.453.05%7.75%66.02%412#6
#9078.277.83%7.55%71.60%412#6
#91-33.50-3.35%8.19%38.83%412#8
#92-137.92-13.79%17.26%47.09%412#7
#93-4.06-0.41%7.72%31.07%412#6
#94104.6010.46%7.13%70.63%412#2
#95-170.81-17.08%18.46%43.93%412#10
#9620.972.10%8.29%43.93%412#5
#97-177.03-17.70%17.88%21.60%412#9
#98-105.76-10.58%10.86%45.15%412#7
#9941.214.12%8.69%57.52%412#5
#10042.754.28%7.59%55.58%412#6