ea · 100-run average

Prime Execution AI EA

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

$-54.45
-5.45%
12.86%
35.19%
0 / 100
48.10%
$-5444.52
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #10 of 10 — 0 wins, $-54.45 average profit, 7 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 35.19%, spread 27.07%), though 32 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $467.18).

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
#1-227.26-22.73%22.77%28.07%823#10
#2-237.05-23.71%24.80%46.29%823#10
#3-69.20-6.92%11.32%43.13%823#7
#4-13.46-1.35%10.62%43.62%823#7
#566.546.65%9.29%68.89%823#4
#6-75.92-7.59%11.56%39.37%823#8
#7-42.33-4.23%10.04%39.00%823#6
#827.082.71%10.41%55.29%823#5
#9-32.54-3.25%10.16%42.89%823#7
#10-34.52-3.45%10.08%28.55%823#8
#1147.434.74%10.24%86.39%823#4
#12-110.34-11.03%11.22%24.54%823#10
#13-124.30-12.43%12.95%47.87%823#10
#14-27.55-2.76%9.87%39.73%823#7
#15-30.51-3.05%10.28%41.80%823#8
#16-183.26-18.33%19.00%47.51%823#10
#17-49.65-4.97%11.64%24.79%823#8
#18-94.31-9.43%11.34%37.18%823#7
#19-16.14-1.61%10.27%38.76%823#7
#20-69.60-6.96%11.15%36.33%823#9
#21-56.88-5.69%10.55%44.47%823#8
#2280.068.01%8.12%70.84%823#4
#2316.881.69%10.45%42.53%823#3
#24119.2411.92%9.42%76.55%823#3
#25117.5311.75%9.34%66.34%823#3
#2623.502.35%10.42%59.17%823#5
#27141.7114.17%9.89%80.68%823#4
#2839.933.99%9.15%66.10%823#5
#29-148.00-14.80%17.29%42.53%823#9
#30-195.48-19.55%20.14%44.84%823#9
#31-159.95-15.99%16.78%46.29%823#9
#32-92.23-9.22%11.14%31.83%823#8
#33-71.78-7.18%10.03%35.97%823#9
#34-18.02-1.80%9.90%38.76%823#8
#35-213.77-21.38%21.45%34.99%823#9
#36-41.17-4.12%10.18%31.83%823#8
#37-145.79-14.58%14.58%31.23%823#8
#38-18.82-1.88%9.94%24.79%823#5
#39-167.74-16.77%17.33%46.17%823#9
#4026.722.67%10.68%70.47%823#4
#41-325.47-32.55%35.19%48.24%823#10
#4278.537.85%10.30%82.02%823#6
#4321.292.13%10.11%68.29%823#5
#44-78.86-7.89%11.97%33.78%823#8
#4528.082.81%12.28%76.67%823#5
#4630.953.09%10.14%82.99%823#6
#47-25.67-2.57%10.74%27.58%823#5
#48-125.59-12.56%18.40%34.99%823#9
#49-50.87-5.09%10.38%41.19%823#9
#50-176.79-17.68%20.58%47.14%823#10
#51-102.57-10.26%10.84%34.26%823#8
#52-80.54-8.05%10.28%31.83%823#9
#5359.895.99%9.79%59.54%823#2
#5413.081.31%10.93%60.75%823#7
#55-201.68-20.17%22.71%46.42%823#9
#56-39.01-3.90%10.19%33.78%823#7
#5764.736.47%10.21%85.66%823#6
#58122.6112.26%9.38%64.88%823#3
#5962.806.28%11.43%73.03%823#4
#60-109.25-10.93%18.38%50.18%823#9
#61-111.77-11.18%11.68%34.39%823#9
#62-139.59-13.96%14.04%43.86%823#9
#636.670.67%8.84%58.44%823#7
#64-86.82-8.68%10.32%34.26%823#7
#65-55.39-5.54%10.12%31.96%823#8
#66-14.29-1.43%10.28%16.40%823#7
#67-238.43-23.84%27.06%44.84%823#10
#6831.943.19%8.97%47.75%823#6
#69-62.61-6.26%10.63%41.31%823#7
#70-79.23-7.92%10.17%45.69%823#6
#71-22.68-2.27%10.42%41.68%823#6
#7217.911.79%11.73%64.40%823#7
#73-63.17-6.32%10.98%40.95%823#10
#7414.291.43%12.22%69.26%823#6
#75-87.89-8.79%10.45%30.13%823#9
#76-73.39-7.34%10.34%32.44%823#7
#77-139.51-13.95%13.95%41.43%823#9
#78-162.80-16.28%16.28%46.90%823#10
#79-132.94-13.29%14.12%34.51%823#9
#8085.848.58%9.15%89.19%823#4
#8191.639.16%11.48%91.49%823#6
#828.690.87%10.18%58.08%823#5
#8348.544.85%10.12%66.83%823#4
#8442.414.24%9.64%61.73%823#5
#85-18.35-1.84%10.59%38.64%823#7
#86-230.80-23.08%24.58%45.08%823#10
#87-157.53-15.75%16.57%41.31%823#9
#88-129.01-12.90%13.00%19.32%823#7
#89-183.92-18.39%20.02%41.31%823#9
#90-107.05-10.71%11.28%44.84%823#8
#91138.6013.86%9.24%67.19%823#4
#92-34.17-3.42%10.33%38.64%823#7
#93-241.52-24.15%25.00%44.71%823#10
#94-113.52-11.35%11.97%45.81%823#8
#95-165.22-16.52%17.99%32.69%823#8
#9664.206.42%9.98%63.67%823#3
#97-89.40-8.94%10.60%41.56%823#8
#98-198.58-19.86%21.19%44.96%823#10
#99-19.57-1.96%10.41%29.28%823#8
#10059.205.92%10.01%73.39%823#3