ea · 100-run average

Prime Execution AI EA

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

$-52.15
-5.21%
12.86%
38.08%
4 / 100
49.26%
$-5215.32
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, $-52.15 average profit, 15 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 38.08%, spread 33.28%), though 39 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $557.39).

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
#145.774.58%8.11%64.08%412#6
#2-219.66-21.97%22.26%35.68%412#9
#354.035.40%7.71%75.00%412#4
#445.874.59%8.45%58.50%412#5
#538.073.81%7.87%52.67%412#5
#6165.7516.58%7.40%88.35%412Winner
#73.750.38%8.07%41.75%412#4
#8-45.90-4.59%8.78%24.51%412#6
#9-23.38-2.34%8.33%42.72%412#4
#10107.6110.76%5.91%69.66%412#2
#1189.908.99%7.45%66.75%412#4
#12-335.13-33.51%35.52%42.48%412#10
#1365.886.59%8.12%65.05%412#4
#14-167.76-16.78%16.84%40.05%412#10
#15162.9516.29%6.40%91.26%412Winner
#16-181.14-18.11%19.19%44.66%412#10
#1729.582.96%6.60%41.02%412#4
#18-130.61-13.06%15.43%43.93%412#8
#1943.804.38%7.63%52.91%412#5
#20-361.39-36.14%38.08%47.09%412#10
#2196.789.68%8.34%86.89%412#4
#22-123.89-12.39%13.30%43.93%412#9
#23-61.62-6.16%7.93%40.05%412#8
#24-124.27-12.43%13.42%46.84%412#10
#25-168.12-16.81%16.87%45.63%412#10
#2640.144.01%7.80%75.24%412#5
#27-141.82-14.18%14.95%25.24%412#10
#28-24.11-2.41%8.25%24.03%412#7
#29167.2916.73%6.81%68.20%412#2
#30-15.69-1.57%8.16%27.43%412#7
#31-77.79-7.78%9.11%33.25%412#6
#32-108.71-10.87%11.86%36.17%412#8
#33140.3014.03%6.76%84.95%412#3
#34-142.69-14.27%15.40%6.31%412#10
#35-114.90-11.49%12.87%43.45%412#10
#3632.843.28%7.98%47.82%412#7
#37-5.44-0.54%7.91%20.15%412#2
#38-53.63-5.36%8.21%44.90%412#7
#39196.0019.60%8.52%76.46%412Winner
#40-179.46-17.95%20.26%47.09%412#10
#41-116.48-11.65%11.65%20.87%412#9
#42-44.57-4.46%9.21%38.59%412#7
#4352.565.26%7.72%53.16%412#7
#44-34.97-3.50%8.05%33.01%412#8
#45-88.00-8.80%8.96%37.38%412#10
#4629.552.96%4.80%39.08%412#5
#47127.0812.71%8.57%75.97%412#4
#4868.316.83%8.49%75.97%412#4
#49-344.70-34.47%35.38%39.56%412#10
#50-38.38-3.84%8.13%36.89%412#8
#5153.815.38%8.99%79.85%412#5
#52-99.46-9.95%10.01%41.75%412#10
#53-198.49-19.85%20.89%44.90%412#10
#54178.7617.88%6.92%71.36%412#2
#55-205.23-20.52%21.55%29.13%412#10
#56-242.02-24.20%24.22%31.31%412#10
#57-336.84-33.68%33.68%42.72%412#10
#58-61.22-6.12%8.16%38.83%412#7
#59-130.36-13.04%13.94%32.52%412#10
#60-21.84-2.18%8.65%29.85%412#5
#6161.946.19%10.33%82.52%412#6
#6261.816.18%7.86%60.44%412#2
#63-69.69-6.97%11.25%48.06%412#7
#6451.875.19%7.37%75.24%412#6
#6593.949.39%4.90%73.54%412#3
#66-104.29-10.43%11.13%45.39%412#7
#67-172.43-17.24%30.92%49.27%412#10
#6884.918.49%7.81%72.57%412#3
#69-96.20-9.62%9.64%34.47%412#10
#70-134.59-13.46%13.65%44.17%412#9
#71-202.78-20.28%27.24%29.61%412#8
#72-292.08-29.21%29.21%48.30%412#10
#73-128.87-12.89%13.74%28.40%412#7
#74-148.21-14.82%15.79%43.45%412#9
#75-95.59-9.56%11.33%43.20%412#6
#76-58.44-5.84%10.74%33.25%412#10
#774.650.47%8.17%61.17%412#6
#78-357.93-35.79%37.91%30.34%412#10
#7928.082.81%7.85%70.39%412#4
#80113.9711.40%7.33%68.20%412Winner
#81-68.44-6.84%10.68%31.31%412#8
#82-13.43-1.34%7.74%41.50%412#8
#83-258.78-25.88%25.88%46.36%412#10
#8467.196.72%7.00%68.69%412#5
#85127.4312.74%6.38%90.05%412#4
#86-5.32-0.53%7.68%32.77%412#3
#8789.758.98%9.76%58.01%412#3
#88-58.91-5.89%8.93%34.22%412#8
#89-222.83-22.28%22.68%38.11%412#10
#90-31.58-3.16%8.18%39.08%412#9
#91140.5714.06%8.09%76.46%412#4
#92117.8811.79%5.63%74.76%412#2
#93-186.09-18.61%19.09%34.22%412#9
#94-136.25-13.63%16.32%43.20%412#10
#9518.681.87%6.85%63.83%412#5
#967.720.77%8.43%72.33%412#4
#97-52.49-5.25%8.00%9.22%412#4
#98-130.92-13.09%14.61%39.81%412#9
#99-254.11-25.41%34.34%36.41%412#9
#100-272.17-27.22%29.21%48.54%412#10