ea · 100-run average

Prime Execution AI EA

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

$-25.68
-2.57%
11.14%
31.78%
5 / 100
49.45%
$-2567.81
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 — 5 wins, $-25.68 average profit, 19 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 31.78%, spread 26.32%), though 42 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $607.50).

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
#1-109.11-10.91%11.20%37.14%412#8
#2-137.40-13.74%14.05%38.35%412#8
#3102.9410.29%6.98%57.28%412Winner
#4-79.02-7.90%10.25%37.14%412#6
#5-17.20-1.72%8.44%29.85%412#6
#6-209.92-20.99%23.78%30.58%412#10
#7-192.31-19.23%20.14%15.78%412#10
#8-65.60-6.56%8.74%25.49%412#7
#9-167.73-16.77%17.37%34.47%412#10
#10-37.87-3.79%8.30%25.73%412#6
#1169.566.96%7.03%67.72%412#3
#12-25.56-2.56%8.18%33.25%412#6
#13-130.49-13.05%13.15%23.79%412#5
#14-92.02-9.20%10.26%34.47%412#7
#15-107.93-10.79%12.51%37.62%412#8
#1691.829.18%7.34%66.99%412#4
#17-73.56-7.36%8.22%33.01%412#7
#18-78.18-7.82%9.89%30.34%412#7
#19-69.55-6.96%8.07%40.05%412#9
#20-84.47-8.45%8.55%27.91%412#7
#21-18.98-1.90%8.70%19.42%412#7
#22-168.67-16.87%17.02%34.71%412#10
#23139.1413.91%7.21%72.33%412#4
#244.880.49%10.73%58.98%412#5
#2583.798.38%7.57%66.99%412#6
#26-133.57-13.36%13.83%29.37%412#8
#27154.1715.42%8.38%72.33%412#2
#28-101.95-10.20%11.24%38.59%412#6
#29220.2322.02%6.43%86.17%412#2
#30-86.50-8.65%12.23%34.71%412#6
#3167.786.78%6.04%67.72%412#4
#3255.675.57%8.04%64.08%412#7
#33-282.84-28.28%28.56%37.14%412#10
#34-141.28-14.13%14.60%21.36%412#9
#35-210.72-21.07%23.88%32.04%412#10
#3660.806.08%7.27%69.90%412#3
#3783.738.37%7.58%67.96%412#4
#3846.934.69%7.94%70.39%412#4
#39-180.48-18.05%18.24%31.31%412#9
#4052.315.23%7.36%66.50%412#6
#41-196.10-19.61%19.63%39.08%412#10
#4282.948.29%7.37%71.60%412#3
#43-33.14-3.31%8.30%23.79%412#5
#44-51.10-5.11%10.31%33.01%412#8
#4593.119.31%7.25%71.84%412#6
#46144.6314.46%6.61%68.69%412#4
#47-84.36-8.44%9.70%35.92%412#9
#48159.6915.97%9.09%88.35%412#2
#49-68.56-6.86%9.36%36.17%412#7
#50-113.11-11.31%12.30%40.29%412#10
#51-40.16-4.02%10.24%35.68%412#6
#5220.682.07%7.86%58.01%412#4
#5337.443.74%9.39%68.69%412#4
#54112.2311.22%7.44%79.37%412#2
#55289.8828.99%8.18%88.35%412Winner
#56-140.57-14.06%14.42%36.65%412#10
#57-83.56-8.36%9.21%41.02%412#6
#58-90.31-9.03%10.02%28.40%412#9
#59-11.26-1.13%8.63%22.09%412#5
#60-74.31-7.43%8.14%47.09%412#10
#61-72.55-7.26%8.94%35.44%412#6
#62-105.48-10.55%10.68%26.21%412#9
#63-108.30-10.83%10.94%32.28%412#7
#6480.438.04%7.20%88.35%412#3
#6589.248.92%7.11%87.38%412#7
#6694.469.45%7.70%64.08%412#2
#67132.5313.25%6.42%74.27%412#2
#68-123.38-12.34%14.88%35.68%412#6
#6920.322.03%7.36%52.67%412#7
#7076.657.67%9.11%83.74%412#3
#71257.3425.73%6.75%87.14%412#2
#72-195.45-19.54%20.64%32.77%412#8
#73-171.54-17.15%18.05%35.68%412#8
#7482.908.29%5.46%64.08%412#4
#75-294.20-29.42%29.80%42.48%412#10
#7664.526.45%8.39%68.45%412#7
#7765.066.51%6.19%67.23%412#4
#7845.924.59%7.93%57.52%412#6
#79133.6913.37%9.22%86.41%412Winner
#80-38.16-3.82%8.02%35.19%412#8
#81103.2510.33%8.07%68.20%412#2
#82-50.72-5.07%8.45%38.11%412#9
#83-317.62-31.76%31.78%26.46%412#10
#84145.8114.58%10.48%80.58%412Winner
#85-137.75-13.78%15.47%37.14%412#8
#86-97.54-9.75%10.14%33.50%412#6
#87-36.61-3.66%8.65%28.88%412#6
#8830.083.01%8.48%62.14%412#4
#89-136.79-13.68%14.55%30.58%412#7
#90-147.86-14.79%15.39%27.67%412#9
#91195.3619.54%8.30%75.49%412Winner
#92117.5411.75%7.68%88.11%412#4
#93-180.82-18.08%21.17%37.14%412#9
#94-152.73-15.27%15.27%29.85%412#10
#95-92.40-9.24%9.93%38.11%412#8
#96138.3913.84%7.44%80.83%412#3
#9732.453.25%8.11%58.74%412#5
#98-242.48-24.25%26.68%34.71%412#10
#99-103.63-10.36%10.40%38.11%412#8
#100147.3614.74%7.78%90.78%412#4