ea · 100-run average

Prime Execution AI EA

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

$-11.32
-1.13%
10.37%
29.73%
5 / 100
51.44%
$-1131.71
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, $-11.32 average profit, 21 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 29.73%, spread 23.89%), though 51 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $469.65).

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
#185.038.50%9.69%77.18%412#6
#2-179.61-17.96%19.92%36.65%412#8
#3-28.53-2.85%7.80%33.74%412#6
#4139.8913.99%6.62%88.11%412Winner
#5-235.80-23.58%25.58%29.61%412#10
#6118.9411.89%6.05%74.03%412Winner
#789.398.94%12.29%77.43%412#3
#8-202.09-20.21%20.21%21.60%412#10
#9-116.42-11.64%11.90%36.65%412#8
#1043.654.37%8.60%62.38%412#4
#1166.806.68%8.36%71.60%412#6
#12-93.35-9.33%9.52%32.77%412#10
#1325.142.51%7.55%70.63%412#7
#14129.0312.90%8.57%85.19%412#4
#15-159.38-15.94%15.95%32.77%412#6
#16-157.80-15.78%16.89%35.19%412#9
#17-75.93-7.59%8.88%35.44%412#10
#18180.5118.05%7.18%84.95%412#2
#19-128.59-12.86%13.83%32.77%412#8
#20129.9913.00%6.13%92.48%412#4
#21-108.28-10.83%12.08%31.80%412#8
#2268.276.83%8.52%80.10%412#2
#23-15.71-1.57%8.63%29.61%412#6
#24-192.16-19.22%21.99%26.21%412#10
#25-63.37-6.34%8.50%34.71%412#7
#2674.357.44%8.31%85.68%412#9
#27-57.47-5.75%11.73%27.67%412#7
#28132.2513.23%7.94%87.38%412#3
#29-144.90-14.49%19.78%27.18%412#8
#30-184.17-18.42%18.55%34.95%412#9
#31-165.18-16.52%17.35%37.62%412#10
#32116.4911.65%8.18%80.10%412#4
#3320.812.08%6.98%50.00%412#4
#3487.018.70%7.80%66.02%412#3
#3584.938.49%6.89%66.02%412#5
#36114.7911.48%6.00%68.45%412#2
#37-61.79-6.18%8.19%27.91%412#9
#38-73.34-7.33%10.58%33.25%412#7
#39-9.96-1.00%8.02%21.36%412#6
#4046.874.69%8.87%74.76%412#5
#41-31.27-3.13%8.00%35.92%412#7
#42-55.97-5.60%9.39%36.41%412#9
#43-170.42-17.04%18.51%29.13%412#9
#44-12.11-1.21%6.96%31.80%412#7
#4572.537.25%7.62%65.05%412#2
#46-166.86-16.69%17.15%18.20%412#9
#47-108.61-10.86%10.90%33.74%412#9
#48-10.49-1.05%8.18%25.97%412#5
#49102.9710.30%8.09%70.15%412#2
#50-21.38-2.14%7.83%32.28%412#7
#5116.111.61%8.36%72.57%412#7
#5212.141.21%8.21%47.57%412#4
#530.620.06%8.33%20.39%412#6
#54108.5110.85%7.31%59.95%412Winner
#5591.279.13%7.65%63.11%412#4
#56-161.10-16.11%16.16%8.50%412#9
#57129.3812.94%7.53%73.79%412Winner
#5816.301.63%7.96%58.25%412#7
#5965.906.59%7.60%66.75%412#3
#60-71.21-7.12%10.12%38.11%412#8
#6125.032.50%7.95%71.60%412#4
#62-94.55-9.46%10.82%36.65%412#9
#63-113.58-11.36%12.10%39.32%412#9
#645.630.56%7.59%44.66%412#4
#65-32.81-3.28%9.53%33.74%412#4
#66108.8510.88%5.84%65.29%412#5
#67-24.93-2.49%8.37%16.75%412#6
#6857.235.72%7.31%64.81%412#6
#69-136.47-13.65%13.70%32.52%412#8
#70-173.97-17.40%19.58%29.13%412#9
#71-289.14-28.91%29.73%25.97%412#10
#7234.873.49%8.18%79.13%412#6
#7344.674.47%6.51%51.21%412#4
#74-115.71-11.57%12.58%29.85%412#10
#75127.6712.77%6.34%81.55%412#3
#76-75.56-7.56%8.33%36.89%412#10
#7791.629.16%7.39%75.24%412#2
#7831.723.17%8.06%73.06%412#7
#79150.6315.06%7.59%85.92%412#3
#8052.585.26%8.30%67.23%412#4
#81112.1411.21%5.87%85.92%412#2
#8279.807.98%7.76%65.53%412#3
#8336.153.62%8.69%52.67%412#6
#8482.368.24%7.60%66.26%412#4
#8589.878.99%10.95%87.86%412#4
#86-5.71-0.57%6.94%13.35%412#9
#87-78.46-7.85%10.40%36.17%412#7
#88-183.43-18.34%18.66%47.82%412#9
#89120.6212.06%7.09%79.37%412Winner
#9014.731.47%7.59%81.07%412#5
#9151.455.15%7.71%70.87%412#5
#92-164.35-16.44%17.27%34.95%412#9
#93138.0313.80%7.37%85.68%412#2
#94-63.52-6.35%9.81%37.86%412#8
#95-45.38-4.54%8.87%30.83%412#7
#96140.0614.01%6.74%86.17%412#2
#97-114.07-11.41%12.78%42.48%412#8
#9810.561.06%8.75%53.40%412#4
#99-15.52-1.55%8.15%20.87%412#4
#100-117.44-11.74%13.65%34.47%412#9