ea · 100-run average

Prime Execution AI EA

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

$-61.40
-6.14%
12.94%
39.34%
2 / 100
46.85%
$-6140.28
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #8 of 10 — 2 wins, $-61.40 average profit, 11 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 39.34%, spread 33.66%), though 32 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $567.53).

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
#1-203.36-20.34%24.25%44.42%412#10
#268.366.84%6.91%63.83%412#5
#3-72.61-7.26%9.22%39.08%412#7
#4-107.30-10.73%13.37%45.39%412#9
#547.534.75%8.52%67.23%412#8
#6-50.20-5.02%8.56%35.44%412#6
#7-57.37-5.74%9.09%38.11%412#9
#8-174.79-17.48%17.58%44.90%412#9
#9-256.66-25.67%30.68%45.87%412#9
#10-374.47-37.45%38.97%48.30%412#10
#11-299.77-29.98%30.70%31.55%412#9
#12-142.03-14.20%14.24%41.02%412#9
#13-227.65-22.77%23.36%31.07%412#10
#14-208.88-20.89%21.04%23.54%412#9
#15-70.25-7.03%8.41%24.76%412#8
#16-27.96-2.80%8.13%37.38%412#6
#17-42.64-4.26%8.26%43.20%412#8
#1818.571.86%6.79%43.69%412#8
#1955.905.59%8.00%62.14%412#5
#20-23.78-2.38%8.12%24.76%412#8
#2135.233.52%8.00%62.86%412#5
#2240.844.08%7.67%70.87%412#5
#23-168.12-16.81%17.59%38.11%412#10
#24-107.41-10.74%10.76%38.11%412#8
#25-257.82-25.78%28.86%48.30%412#10
#26-82.37-8.24%8.81%50.24%412#8
#27-230.92-23.09%39.34%41.50%412#10
#28-201.79-20.18%20.18%21.84%412#10
#2934.703.47%7.96%50.00%412#3
#30192.1819.22%5.68%84.22%412#4
#31-23.33-2.33%8.24%41.50%412#10
#3282.218.22%5.90%65.05%412#2
#33-58.02-5.80%9.42%37.62%412#8
#34-76.95-7.70%11.60%38.35%412#8
#35-43.71-4.37%8.42%40.29%412#7
#36-224.62-22.46%22.46%31.07%412#10
#37-202.49-20.25%21.86%43.45%412#10
#38-347.46-34.75%34.79%47.33%412#10
#3919.311.93%8.46%38.59%412#4
#4087.418.74%5.94%84.71%412#2
#41147.3414.73%7.76%86.17%412#2
#42-220.26-22.03%22.95%46.84%412#10
#43-166.61-16.66%16.86%44.42%412#10
#44-0.45-0.05%7.27%14.56%412#7
#45-12.28-1.23%8.26%37.38%412#8
#46-40.29-4.03%8.52%36.17%412#6
#47-14.96-1.50%8.36%37.14%412#7
#48-117.53-11.75%13.16%45.15%412#9
#49-180.93-18.09%18.09%26.70%412#10
#5079.968.00%7.71%58.50%412#4
#51-191.00-19.10%21.26%21.60%412#10
#52100.5810.06%7.77%69.17%412#3
#53-61.89-6.19%9.13%48.79%412#8
#54-63.77-6.38%8.36%43.93%412#8
#5562.016.20%7.42%69.66%412#7
#56-21.97-2.20%8.29%27.43%412#9
#57-99.26-9.93%9.93%22.57%412#9
#58-9.18-0.92%7.95%16.75%412#7
#59-37.90-3.79%8.55%36.89%412#7
#60149.9414.99%6.12%83.01%412Winner
#61-229.59-22.96%24.09%26.70%412#10
#62-206.05-20.61%21.70%47.57%412#10
#6316.211.62%6.81%41.02%412#7
#64107.2510.73%6.97%69.17%412#4
#65-141.72-14.17%17.74%44.17%412#9
#66-182.19-18.22%18.80%41.99%412#9
#6732.593.26%11.22%60.19%412#6
#6895.009.50%8.81%68.93%412#3
#69-237.15-23.72%24.21%28.88%412#9
#70-39.61-3.96%8.04%37.62%412#7
#71-88.11-8.81%8.98%40.78%412#6
#7240.924.09%6.81%49.76%412#8
#73193.0619.31%6.49%86.89%412#3
#74-190.85-19.09%21.27%37.62%412#10
#75-202.40-20.24%23.71%48.30%412#10
#76-185.03-18.50%18.61%34.22%412#10
#77169.3316.93%5.97%80.34%412#2
#7872.347.23%6.65%67.48%412#7
#79103.4910.35%9.44%83.50%412#5
#80-46.23-4.62%8.62%28.88%412#8
#8194.969.50%6.53%66.99%412Winner
#82-67.27-6.73%8.08%42.23%412#6
#83-63.06-6.31%9.10%40.78%412#7
#84-297.14-29.71%32.19%42.23%412#10
#85-24.48-2.45%8.80%33.25%412#6
#8662.696.27%7.04%71.36%412#2
#87-103.72-10.37%10.87%41.26%412#8
#88-128.85-12.89%14.00%39.56%412#9
#89-65.52-6.55%8.39%34.22%412#7
#901.470.15%6.96%41.26%412#6
#91-61.56-6.16%8.28%40.05%412#4
#9285.738.57%6.51%73.79%412#6
#93159.8515.99%8.43%81.80%412#5
#94-105.11-10.51%11.07%41.75%412#9
#9556.935.69%6.49%58.01%412#5
#96-27.37-2.74%8.79%30.34%412#8
#97-248.58-24.86%28.37%46.84%412#9
#98-103.12-10.31%13.25%44.90%412#8
#99-47.91-4.79%8.35%39.32%412#6
#10041.464.15%7.84%68.93%412#6