ea · 100-run average

Prime Execution AI EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #8

$-49.39
-4.94%
12.94%
32.21%
2 / 100
47.86%
$-4938.99
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, $-49.39 average profit, 20 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 32.21%, spread 24.46%), though 37 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $406.77).

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
#1109.3710.94%9.86%76.79%823#2
#2-146.21-14.62%15.40%34.14%823#10
#3-78.33-7.83%10.14%33.29%823#9
#4-114.19-11.42%11.87%34.99%823#10
#5-32.24-3.22%10.59%41.19%823#6
#658.485.85%10.10%63.91%823#3
#7-87.56-8.76%11.66%31.71%823#10
#8-96.06-9.61%11.54%43.01%823#9
#932.043.20%10.18%44.71%823#4
#10-104.21-10.42%14.43%46.90%823#8
#1121.202.12%10.26%63.55%823#7
#1247.554.76%10.12%53.71%823#2
#13-145.82-14.58%15.45%32.08%823#9
#14-21.26-2.13%10.33%22.48%823#5
#15-186.13-18.61%20.74%46.54%823#10
#16119.9211.99%10.75%79.71%823#4
#17-9.23-0.92%9.97%23.33%823#7
#18-106.86-10.69%11.06%35.12%823#9
#1973.937.39%11.69%67.56%823#3
#20-23.61-2.36%10.02%28.92%823#5
#2117.021.70%10.96%69.02%823#3
#2264.716.47%9.06%78.49%823#3
#23-211.24-21.12%21.35%44.35%823#9
#24141.8514.19%8.43%72.30%823Winner
#2534.343.43%9.93%61.24%823#2
#26-88.13-8.81%10.24%48.00%823#6
#27-137.16-13.72%14.42%43.99%823#9
#28-215.31-21.53%21.56%22.24%823#10
#2997.979.80%7.75%85.42%823#3
#30-16.71-1.67%10.22%40.22%823#5
#31-257.31-25.73%27.85%45.32%823#9
#32-197.09-19.71%20.78%44.96%823#9
#3385.998.60%9.11%72.90%823#2
#3465.806.58%9.56%66.59%823#4
#3583.658.37%8.65%65.98%823#5
#36-17.23-1.72%10.45%28.43%823#4
#37-128.01-12.80%13.07%47.39%823#9
#38-91.24-9.12%11.58%39.61%823#8
#39-35.78-3.58%10.32%40.22%823#8
#40-238.04-23.80%24.30%45.08%823#10
#4124.772.48%9.97%63.91%823#5
#42-153.68-15.37%15.38%35.60%823#9
#4353.155.31%10.17%62.82%823#5
#4417.911.79%10.24%63.55%823#4
#458.270.83%9.26%59.17%823#7
#46-223.72-22.37%25.51%43.99%823#9
#47-236.20-23.62%23.62%45.44%823#10
#48-39.23-3.92%10.21%38.88%823#7
#491.080.11%10.19%37.91%823#5
#50-116.68-11.67%12.09%45.20%823#8
#5149.204.92%9.55%63.67%823#3
#52-56.07-5.61%11.18%31.83%823#7
#5369.336.93%9.85%64.16%823#2
#54-88.64-8.86%10.10%40.83%823#10
#55-59.09-5.91%10.14%23.94%823#10
#56-13.40-1.34%10.32%43.86%823#6
#57-131.96-13.20%13.39%30.98%823#8
#58-77.11-7.71%10.07%39.85%823#9
#5958.815.88%9.93%67.07%823#3
#60149.4614.95%9.19%69.99%823Winner
#6148.454.85%10.27%60.02%823#2
#62-126.52-12.65%15.08%35.24%823#8
#63-78.74-7.87%13.87%35.48%823#9
#6434.953.50%10.07%65.01%823#7
#65-1.65-0.17%8.58%22.60%823#6
#66-48.47-4.85%10.12%39.00%823#8
#67-216.76-21.68%21.77%24.18%823#10
#68-81.27-8.13%10.70%42.41%823#7
#69-26.97-2.70%9.99%29.28%823#9
#702.480.25%8.39%31.35%823#5
#71-250.36-25.04%25.70%42.77%823#8
#72-200.41-20.04%20.80%33.05%823#9
#7354.755.48%10.24%62.21%823#3
#74-112.15-11.22%11.21%39.98%823#8
#75-72.63-7.26%11.05%43.99%823#7
#76-189.87-18.99%32.21%39.61%823#10
#77-30.46-3.05%10.32%23.94%823#7
#7881.258.13%9.41%70.96%823#3
#7930.843.08%10.56%44.59%823#4
#80-44.73-4.47%10.20%33.41%823#6
#81-113.26-11.33%11.79%35.48%823#9
#82-167.89-16.79%17.73%46.78%823#10
#8354.295.43%9.68%92.35%823#3
#84-55.17-5.52%10.74%41.80%823#9
#8594.389.44%10.04%65.74%823#4
#86102.4510.25%9.73%72.90%823#4
#87118.9211.89%8.80%81.65%823#2
#88-205.45-20.54%22.84%45.93%823#10
#89-129.48-12.95%13.17%33.78%823#9
#90-187.68-18.77%19.80%47.14%823#10
#9184.788.48%10.72%90.89%823#2
#92-184.15-18.42%18.49%46.17%823#10
#93-57.87-5.79%10.45%13.12%823#4
#94-71.60-7.16%10.40%24.91%823#8
#95-133.27-13.33%14.68%33.17%823#9
#96-158.49-15.85%23.15%48.97%823#8
#97-247.24-24.72%25.28%46.66%823#10
#9848.424.84%10.96%76.67%823#5
#99-74.73-7.47%10.44%32.93%823#8
#10067.266.73%8.58%51.40%823#5