ea · 100-run average

Prime Execution AI EA

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

$-44.38
-4.44%
12.56%
41.77%
6 / 100
47.23%
$-4438.39
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 — 6 wins, $-44.38 average profit, 25 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 41.77%, spread 37.16%), though 34 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $609.67).

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
#1-155.74-15.57%16.29%41.02%412#10
#2-108.45-10.85%11.65%47.82%412#10
#3-8.75-0.88%8.48%19.42%412#6
#4-42.36-4.24%9.50%32.77%412#6
#548.604.86%7.83%51.94%412#4
#6-170.54-17.05%19.89%39.56%412#9
#7134.4413.44%7.40%70.87%412#2
#865.176.52%7.31%71.36%412#3
#9-101.35-10.14%13.26%48.06%412#9
#106.190.62%8.74%42.23%412#6
#11122.2012.22%8.09%80.10%412#3
#12-206.75-20.67%23.20%32.77%412#10
#13-153.21-15.32%16.76%38.11%412#9
#14-88.21-8.82%8.93%41.99%412#10
#15-8.12-0.81%7.82%21.12%412#7
#16-100.98-10.10%10.65%32.28%412#9
#17-139.49-13.95%14.09%47.57%412#9
#18-73.39-7.34%8.26%34.47%412#9
#19-41.17-4.12%8.22%29.85%412#8
#20-87.69-8.77%9.47%31.31%412#8
#2190.579.06%7.14%72.09%412#2
#22-164.25-16.43%19.83%47.82%412#9
#23-28.25-2.83%8.81%37.14%412#5
#24-293.01-29.30%29.52%47.57%412#10
#25-51.75-5.18%8.78%22.09%412#7
#26-135.69-13.57%13.93%48.54%412#9
#27112.0111.20%6.80%90.05%412#3
#2853.555.36%9.21%65.78%412#3
#29-22.57-2.26%8.18%24.51%412#8
#30-152.71-15.27%24.51%36.41%412#9
#31-189.46-18.95%19.53%46.36%412#10
#32180.0518.01%9.25%83.50%412#3
#33-367.16-36.72%40.53%34.22%412#10
#34-120.57-12.06%12.69%43.45%412#9
#35-81.80-8.18%8.18%37.38%412#8
#36-225.60-22.56%27.69%41.02%412#10
#37-139.86-13.99%14.20%32.28%412#9
#3888.988.90%7.50%63.83%412#3
#39133.5913.36%6.85%83.01%412#3
#40-92.91-9.29%10.37%41.02%412#9
#4136.693.67%9.37%77.67%412#3
#42225.7222.57%8.23%90.05%412Winner
#43-1.68-0.17%6.59%14.08%412#7
#44168.6916.87%6.97%83.98%412#5
#4573.227.32%7.66%67.72%412#3
#4626.912.69%7.63%37.62%412#7
#47-32.69-3.27%8.25%41.75%412#4
#48-154.14-15.41%16.33%44.42%412#10
#49-43.71-4.37%8.36%33.50%412#6
#50-309.11-30.91%36.16%41.02%412#10
#51-143.46-14.35%15.09%42.72%412#9
#5296.479.65%7.91%77.43%412#2
#53-245.43-24.54%24.69%48.30%412#10
#54-199.32-19.93%21.79%24.03%412#10
#55-114.54-11.45%11.51%32.04%412#8
#5625.002.50%7.93%48.54%412#3
#5780.468.05%7.85%62.38%412#5
#58-8.07-0.81%7.97%18.20%412#8
#592.000.20%8.40%38.35%412#6
#60-52.33-5.23%7.88%41.26%412#7
#61-7.36-0.74%8.11%40.05%412#8
#6245.584.56%7.96%58.50%412#6
#63-207.31-20.73%24.43%47.33%412#10
#64-54.77-5.48%9.28%31.55%412#6
#65-8.67-0.87%7.96%26.70%412#9
#66-26.75-2.68%8.10%32.04%412#6
#67-155.60-15.56%17.92%38.83%412#10
#68204.8520.49%8.67%80.34%412Winner
#69114.0711.41%10.85%82.28%412#2
#70-201.51-20.15%20.57%36.65%412#10
#7150.675.07%7.53%61.65%412#3
#72-160.94-16.09%16.11%34.95%412#10
#73-203.53-20.35%22.16%41.99%412#10
#74-104.78-10.48%11.24%42.23%412#10
#75-41.13-4.11%8.46%36.41%412#6
#76-260.04-26.00%28.88%45.39%412#10
#77-99.56-9.96%12.43%46.12%412#7
#782.810.28%8.27%35.68%412#2
#79242.5124.25%6.54%90.05%412Winner
#80-39.30-3.93%9.41%43.45%412#7
#8114.161.42%8.10%36.89%412#4
#82-235.46-23.55%23.55%41.75%412#10
#83134.6613.47%8.65%79.13%412#2
#84-26.29-2.63%8.36%44.90%412#5
#85145.5414.55%6.05%74.51%412Winner
#86-307.06-30.71%41.77%46.36%412#10
#87134.9813.50%8.19%64.08%412Winner
#88-50.51-5.05%8.08%35.92%412#8
#89-35.44-3.54%8.07%31.31%412#8
#90-26.91-2.69%9.41%32.77%412#7
#91-165.43-16.54%16.82%25.24%412#9
#92103.1910.32%7.54%70.39%412#2
#93-113.20-11.32%14.41%30.58%412#9
#94-171.14-17.11%17.19%30.83%412#10
#95149.7814.98%6.85%67.23%412#3
#9682.338.23%7.26%73.06%412#4
#97210.3421.03%8.74%74.76%412Winner
#98-178.02-17.80%19.31%40.78%412#9
#99-105.22-10.52%11.98%38.35%412#8
#100-2.17-0.22%4.61%13.83%412#7