ea · 100-run average

Prime Execution AI EA

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

$-71.72
-7.17%
13.23%
34.69%
0 / 100
42.34%
$-7172.07
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, $-71.72 average profit, 5 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 34.69%, spread 26.57%), though 23 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $486.45).

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
#1-114.05-11.41%12.25%45.44%823#9
#2-73.28-7.33%10.53%45.08%823#6
#3-67.08-6.71%11.60%30.13%823#7
#4-54.99-5.50%10.01%44.35%823#10
#519.511.95%10.57%38.76%823#3
#6-47.69-4.77%10.69%21.75%823#9
#7-112.64-11.26%14.79%34.26%823#8
#8-71.66-7.17%10.47%42.53%823#7
#9-226.86-22.69%24.40%45.93%823#10
#10-38.70-3.87%10.09%37.91%823#6
#11-122.63-12.26%12.33%34.99%823#9
#12-251.38-25.14%26.68%43.50%823#10
#13-5.57-0.56%10.45%19.08%823#4
#14-306.67-30.67%31.21%41.56%823#10
#15-132.95-13.29%16.17%46.17%823#8
#1674.247.42%9.71%85.78%823#4
#1740.774.08%10.30%78.98%823#3
#18-67.04-6.70%10.92%32.69%823#7
#19-47.45-4.75%10.53%43.74%823#7
#20-88.24-8.82%11.37%23.21%823#8
#21-123.33-12.33%12.37%33.54%823#8
#22-139.27-13.93%15.78%49.09%823#10
#23-91.96-9.20%14.14%37.18%823#8
#24-28.05-2.81%10.02%29.16%823#6
#25-71.72-7.17%10.35%41.31%823#7
#26-46.93-4.69%10.71%32.08%823#7
#2718.981.90%8.51%48.24%823#4
#28101.7510.17%8.57%85.54%823#4
#29-61.72-6.17%10.52%32.08%823#8
#3021.342.13%10.19%42.04%823#4
#31-14.47-1.45%10.41%23.09%823#6
#32-79.22-7.92%10.40%22.96%823#7
#337.590.76%10.12%54.80%823#5
#34-4.27-0.43%9.76%16.65%823#4
#35-131.46-13.15%14.48%27.83%823#8
#36-54.45-5.45%9.97%38.15%823#7
#37-166.62-16.66%16.96%42.65%823#10
#38-81.00-8.10%10.19%27.10%823#7
#3935.163.52%9.93%61.97%823#5
#40-6.46-0.65%10.07%14.46%823#5
#4165.286.53%10.29%88.34%823#4
#42-251.28-25.13%26.95%47.75%823#10
#43-123.44-12.34%13.02%41.80%823#10
#44-66.73-6.67%12.84%30.74%823#8
#4510.701.07%10.32%55.04%823#6
#46-90.81-9.08%10.82%35.72%823#9
#47-80.04-8.00%11.37%38.52%823#8
#48-308.63-30.86%34.69%44.96%823#10
#493.210.32%8.62%38.52%823#6
#50-104.88-10.49%10.75%34.99%823#10
#517.420.74%10.54%39.25%823#7
#52-329.09-32.91%33.53%46.78%823#10
#53102.5910.26%10.49%87.36%823#3
#54-84.00-8.40%11.41%32.69%823#7
#55-83.97-8.40%10.87%40.10%823#8
#5612.941.29%11.56%72.54%823#5
#57-62.58-6.26%10.95%23.33%823#8
#5881.838.18%9.80%65.74%823#5
#59-270.27-27.03%28.36%48.36%823#10
#6052.315.23%9.53%60.39%823#6
#61-119.29-11.93%14.75%39.49%823#8
#62-81.75-8.18%11.37%36.33%823#9
#63-136.08-13.61%13.64%22.36%823#10
#64-102.40-10.24%12.25%35.97%823#8
#65-149.32-14.93%15.43%44.11%823#10
#66-26.47-2.65%10.22%42.53%823#7
#67-123.63-12.36%14.10%43.26%823#8
#68-91.18-9.12%11.02%28.92%823#7
#69-88.73-8.87%10.03%36.70%823#10
#70-5.40-0.54%10.24%18.10%823#5
#71-49.34-4.93%11.94%29.77%823#6
#72-68.50-6.85%10.08%30.26%823#8
#73-24.63-2.46%11.01%40.83%823#4
#74-121.89-12.19%12.35%47.27%823#9
#75-111.42-11.14%11.71%37.91%823#8
#76-118.02-11.80%11.92%25.15%823#7
#77-282.68-28.27%33.83%48.85%823#9
#78102.6610.27%9.24%78.25%823#5
#7934.173.42%9.60%66.95%823#5
#80157.3615.74%9.11%92.83%823#4
#81-224.35-22.44%22.68%47.02%823#10
#82-22.17-2.22%11.37%30.50%823#6
#83-174.37-17.44%17.91%43.62%823#10
#84-35.74-3.57%9.97%27.58%823#8
#85-130.58-13.06%15.58%46.54%823#10
#86-83.50-8.35%13.65%19.56%823#6
#8752.905.29%9.42%58.32%823#3
#88-112.58-11.26%11.39%38.64%823#8
#89-225.58-22.56%23.78%47.14%823#10
#90107.8010.78%8.12%73.27%823#2
#9118.101.81%9.96%42.04%823#4
#92-137.15-13.72%16.23%34.75%823#9
#93-112.85-11.28%14.11%36.82%823#10
#94-41.04-4.10%9.97%34.99%823#7
#9527.842.78%10.08%65.25%823#7
#96-215.82-21.58%23.57%45.32%823#10
#97-86.62-8.66%10.35%32.69%823#10
#98-11.49-1.15%10.60%25.27%823#7
#99-151.17-15.12%15.38%45.32%823#10
#100-77.25-7.73%10.20%25.15%823#7