ea · 100-run average

Prime Execution AI EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #7

$-9.88
-0.99%
10.27%
33.78%
2 / 100
51.52%
$-987.97
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 — 2 wins, $-9.88 average profit, 17 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 33.78%, spread 27.68%), though 51 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $554.49).

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
#135.333.53%7.87%70.87%412#7
#239.883.99%7.85%74.27%412#4
#3-166.19-16.62%17.83%23.54%412#10
#497.399.74%8.10%87.86%412#5
#535.613.56%8.01%65.78%412#7
#670.707.07%7.09%70.15%412#4
#757.455.75%7.96%59.47%412#6
#8-78.10-7.81%8.97%33.98%412#7
#974.627.46%8.27%69.42%412#5
#10-105.65-10.57%11.73%32.77%412#9
#11143.5314.35%7.10%73.54%412#3
#12-9.28-0.93%7.96%20.39%412#8
#13152.1715.22%8.24%84.71%412#2
#14-36.08-3.61%8.07%24.51%412#7
#15149.9414.99%6.10%79.61%412#2
#1630.283.03%10.43%65.53%412#6
#17-102.47-10.25%10.25%26.46%412#8
#18-132.06-13.21%13.30%35.92%412#10
#19-60.90-6.09%8.05%33.74%412#5
#20-69.10-6.91%8.60%30.83%412#10
#2190.539.05%8.88%66.26%412#4
#22-43.81-4.38%8.15%22.33%412#8
#23-148.07-14.81%15.45%37.62%412#8
#2489.728.97%7.36%72.09%412#4
#251.270.13%7.78%23.54%412#8
#2682.768.28%7.77%82.04%412#6
#2794.169.42%6.22%69.17%412#4
#28102.3610.24%7.59%78.40%412#3
#2954.235.42%7.21%58.74%412#5
#3025.332.53%7.56%41.99%412#6
#31-137.97-13.80%14.09%37.62%412#10
#32-130.94-13.09%13.17%24.76%412#10
#3387.088.71%8.65%77.67%412#5
#34-140.02-14.00%15.00%41.26%412#10
#3576.047.60%7.51%74.27%412#4
#3619.441.94%8.35%40.78%412#6
#3771.767.18%7.76%67.23%412#5
#3817.701.77%8.14%68.93%412#5
#39-100.95-10.10%10.12%35.68%412#9
#40-123.84-12.38%16.42%30.83%412#9
#41-84.81-8.48%8.65%33.01%412#6
#4256.585.66%11.03%81.80%412#6
#43138.4213.84%6.94%76.46%412#3
#44-126.03-12.60%12.60%19.42%412#9
#4564.056.40%7.10%87.86%412#3
#46-60.32-6.03%10.34%31.80%412#8
#47-149.34-14.93%17.53%37.86%412#8
#48-337.83-33.78%33.78%23.06%412#10
#49-8.70-0.87%7.92%22.82%412#7
#5069.876.99%7.40%65.05%412#3
#51-85.30-8.53%10.62%33.25%412#9
#52-103.36-10.34%10.70%31.80%412#10
#53-70.76-7.08%9.29%35.92%412#7
#5425.162.52%7.70%65.29%412#6
#55-23.10-2.31%7.63%28.88%412#5
#56-33.14-3.31%8.09%13.83%412#7
#57145.1114.51%8.04%76.21%412#3
#58128.8412.88%8.82%79.61%412#2
#59-257.43-25.74%27.84%34.95%412#10
#6088.908.89%8.57%66.99%412#3
#61-172.57-17.26%17.56%30.34%412#10
#6268.816.88%7.67%67.96%412#3
#63198.8119.88%7.76%82.28%412Winner
#64-171.27-17.13%18.41%28.16%412#8
#6514.061.41%7.85%74.51%412#5
#6684.128.41%8.44%84.22%412#2
#6749.604.96%7.98%58.25%412#6
#68-147.31-14.73%17.40%32.28%412#8
#69-115.99-11.60%14.08%25.49%412#9
#70172.2017.22%6.21%87.14%412#2
#7162.056.20%7.42%81.80%412#5
#72-109.12-10.91%12.29%41.26%412#9
#7330.693.07%8.01%66.99%412#8
#74127.4512.75%9.04%80.10%412#4
#75-116.55-11.66%12.36%33.98%412#8
#76216.6621.67%6.89%77.43%412#4
#7785.118.51%6.87%66.99%412#2
#78-15.55-1.56%8.10%29.85%412#8
#79-133.90-13.39%13.40%34.71%412#10
#8037.333.73%9.34%76.46%412#7
#81-10.34-1.03%8.23%31.07%412#8
#82-160.14-16.01%16.23%32.28%412#9
#832.070.21%7.91%66.99%412#6
#84-69.02-6.90%8.23%26.21%412#7
#85-169.41-16.94%18.99%36.89%412#9
#86143.6514.37%7.60%88.83%412Winner
#87-174.37-17.44%19.44%27.43%412#9
#88-2.72-0.27%8.62%15.53%412#5
#89162.1816.22%9.34%88.83%412#4
#90-142.01-14.20%14.25%33.98%412#9
#9132.843.28%7.22%77.18%412#4
#92-152.36-15.24%15.72%32.77%412#9
#93-78.43-7.84%11.06%33.01%412#9
#94-19.81-1.98%8.01%28.16%412#8
#954.700.47%6.53%47.09%412#6
#96-65.12-6.51%8.05%34.22%412#8
#97156.3515.63%8.47%84.71%412#2
#98-90.09-9.01%11.51%39.08%412#9
#99104.4810.45%6.86%73.79%412#4
#100-115.71-11.57%11.67%33.01%412#10