ea · 100-run average

Prime Execution AI EA

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

$-56.37
-5.64%
12.70%
32.67%
0 / 100
44.92%
$-5637.46
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, $-56.37 average profit, 16 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 32.67%, spread 26.70%), though 31 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $471.80).

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
#1-232.72-23.27%23.35%46.54%823#9
#2-121.64-12.16%13.10%33.17%823#8
#3-176.45-17.65%19.26%46.90%823#8
#4128.4912.85%9.05%90.52%823#2
#5-179.55-17.96%17.95%39.00%823#10
#6-73.61-7.36%10.95%30.38%823#7
#70.780.08%11.80%18.10%823#6
#843.964.40%9.62%80.56%823#4
#9-30.53-3.05%10.29%31.11%823#7
#1064.506.45%9.67%66.71%823#2
#1134.353.44%10.34%72.05%823#4
#12-62.54-6.25%10.07%25.27%823#7
#13-288.37-28.84%29.08%44.59%823#10
#14-45.68-4.57%10.58%32.81%823#6
#153.960.40%10.66%28.07%823#4
#16-86.08-8.61%11.60%36.45%823#8
#17-80.51-8.05%11.32%42.16%823#7
#18-62.43-6.24%12.95%35.24%823#7
#19-184.39-18.44%21.17%34.87%823#10
#2062.916.29%8.80%66.71%823#3
#2120.972.10%10.61%59.66%823#5
#22-97.40-9.74%10.96%33.29%823#9
#2356.885.69%10.13%56.01%823#6
#24-107.58-10.76%10.97%31.83%823#8
#25-266.20-26.62%27.71%46.05%823#10
#26-178.03-17.80%19.50%42.77%823#8
#27-118.64-11.86%13.77%32.56%823#9
#28-86.32-8.63%10.09%43.26%823#5
#2942.184.22%9.20%71.81%823#4
#30-40.43-4.04%10.40%29.89%823#7
#31-46.61-4.66%10.57%39.25%823#9
#32-326.20-32.62%32.67%41.80%823#10
#33-145.84-14.58%14.59%33.05%823#8
#34-21.18-2.12%9.92%19.32%823#4
#35-51.02-5.10%10.19%31.83%823#7
#36-93.83-9.38%11.05%32.44%823#10
#37-139.98-14.00%15.29%47.27%823#9
#38-5.26-0.53%10.62%34.75%823#7
#398.870.89%9.82%60.63%823#4
#40-64.52-6.45%11.17%35.72%823#7
#41-32.46-3.25%10.27%41.56%823#9
#42-121.68-12.17%14.75%37.67%823#8
#4329.983.00%11.29%64.52%823#5
#4449.264.93%9.47%66.71%823#4
#45-17.37-1.74%10.42%43.74%823#5
#46-92.69-9.27%10.06%36.45%823#6
#47-89.46-8.95%10.62%45.57%823#8
#48-124.58-12.46%13.10%33.29%823#10
#49-10.16-1.02%10.81%28.19%823#7
#50-60.78-6.08%10.90%42.16%823#7
#51-4.91-0.49%9.96%18.47%823#4
#52-114.73-11.47%12.78%31.59%823#7
#5326.232.62%10.41%46.17%823#3
#54-137.94-13.79%14.30%32.69%823#7
#55-69.85-6.98%10.23%28.55%823#8
#56-60.35-6.04%10.94%29.16%823#9
#57-56.87-5.69%10.44%30.38%823#7
#58-180.20-18.02%19.12%37.06%823#9
#5931.593.16%10.29%64.88%823#4
#60-183.29-18.33%19.46%48.60%823#9
#61-135.07-13.51%13.89%46.78%823#8
#62-132.35-13.24%15.40%44.59%823#9
#63141.5614.16%7.71%73.39%823#2
#64-146.28-14.63%14.86%32.69%823#9
#651.260.13%7.62%33.66%823#3
#66127.2612.73%9.41%71.93%823#2
#67-125.64-12.56%14.28%29.65%823#9
#680.820.08%5.97%36.94%823#7
#69-207.79-20.78%23.96%45.69%823#10
#70-81.52-8.15%10.04%41.43%823#6
#71-111.73-11.17%12.32%37.18%823#7
#72-274.14-27.41%28.41%47.75%823#10
#73120.2412.02%9.03%88.82%823#3
#7473.097.31%9.43%65.98%823#3
#7579.107.91%8.24%67.44%823#3
#76-19.00-1.90%10.17%39.85%823#4
#77-132.51-13.25%13.41%45.44%823#8
#78-112.81-11.28%11.75%37.06%823#9
#79139.1713.92%7.96%75.09%823#3
#80-39.30-3.93%10.84%29.28%823#8
#81-68.70-6.87%9.97%33.05%823#7
#82-3.89-0.39%9.73%18.35%823#9
#8313.241.32%8.78%73.63%823#5
#8494.929.49%11.28%85.54%823#3
#85145.6014.56%9.10%84.69%823#2
#86134.1713.42%9.89%66.59%823#2
#87135.8613.59%12.12%83.35%823#3
#88-88.47-8.85%12.15%38.76%823#7
#89-196.86-19.69%20.10%30.62%823#7
#90-73.92-7.39%10.55%39.25%823#7
#9120.352.04%10.18%41.68%823#5
#92-196.27-19.63%19.65%45.20%823#9
#93-89.84-8.98%10.39%10.57%823#7
#9448.444.84%10.16%60.27%823#3
#95-174.01-17.40%20.33%37.06%823#7
#96-170.92-17.09%17.96%48.24%823#9
#97-64.88-6.49%11.20%39.25%823#7
#98-3.60-0.36%8.57%10.69%823#7
#9929.552.96%9.65%78.74%823#5
#100-126.64-12.66%12.73%44.11%823#9