ea · 100-run average

Prime Execution AI EA

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

$-55.19
-5.52%
12.89%
41.74%
3 / 100
46.50%
$-5518.97
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 — 3 wins, $-55.19 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 41.74%, spread 36.16%), though 38 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $577.85).

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
#1113.5211.35%7.06%76.21%412#3
#2-144.57-14.46%14.46%29.85%412#9
#370.537.05%7.61%63.11%412#2
#4-268.25-26.83%29.23%27.91%412#9
#5-63.25-6.33%9.69%41.26%412#7
#611.801.18%8.23%60.19%412#6
#7-24.76-2.48%7.71%29.85%412#6
#8-174.64-17.46%17.64%34.47%412#9
#9-3.50-0.35%8.65%37.14%412#5
#1029.072.91%7.93%51.94%412#5
#11130.5013.05%7.21%72.09%412#2
#12-10.57-1.06%8.24%35.19%412#6
#13-41.90-4.19%10.31%34.95%412#7
#14178.8917.89%6.80%76.46%412Winner
#15-185.96-18.60%20.97%34.71%412#9
#16-132.79-13.28%15.65%42.48%412#9
#17157.7915.78%7.25%78.64%412#3
#18-129.70-12.97%14.98%48.79%412#9
#19-133.80-13.38%13.90%41.99%412#7
#20-125.83-12.58%14.01%41.02%412#9
#21134.5013.45%8.58%81.31%412Winner
#2292.399.24%7.87%74.76%412#3
#2338.793.88%7.71%53.64%412#5
#24-154.16-15.42%15.42%27.18%412#9
#2519.581.96%10.72%63.35%412#4
#2657.205.72%7.21%58.74%412#3
#27-113.17-11.32%13.01%47.09%412#7
#28-96.60-9.66%10.24%9.47%412#9
#29127.7112.77%6.78%85.92%412#2
#30-398.96-39.90%41.74%46.12%412#10
#31142.4214.24%8.41%86.65%412#2
#32-41.05-4.10%8.74%45.15%412#3
#3390.359.04%7.54%73.30%412#6
#34-207.35-20.74%20.80%23.06%412#10
#35-146.81-14.68%15.53%38.35%412#6
#36-98.07-9.81%10.13%42.23%412#8
#3744.434.44%8.09%60.92%412#7
#380.300.03%5.58%12.14%412#8
#39-192.99-19.30%19.43%45.87%412#10
#40-365.40-36.54%36.79%46.36%412#10
#41-282.66-28.27%29.23%47.57%412#10
#42-101.00-10.10%10.30%46.12%412#10
#43-150.06-15.01%15.72%30.34%412#9
#44-124.31-12.43%13.47%20.63%412#10
#45107.9310.79%7.40%66.50%412#4
#4612.801.28%8.28%67.23%412#5
#47-45.04-4.50%8.31%34.71%412#10
#4842.934.29%7.66%49.03%412#3
#49-140.53-14.05%19.15%48.79%412#10
#5034.683.47%7.85%75.24%412#2
#5126.452.64%8.02%36.89%412#5
#52144.7414.47%8.16%88.83%412Winner
#53128.2612.83%7.42%72.09%412#2
#54-119.19-11.92%12.60%47.09%412#7
#55-18.27-1.83%8.25%37.38%412#6
#5647.994.80%7.48%51.21%412#5
#57-260.13-26.01%26.01%26.70%412#10
#58-16.50-1.65%8.63%29.85%412#5
#59-182.34-18.23%20.17%44.42%412#10
#60-12.94-1.29%8.24%21.84%412#4
#616.370.64%7.77%41.99%412#8
#62-73.58-7.36%9.31%33.74%412#9
#63-135.77-13.58%15.22%30.58%412#10
#64-88.49-8.85%9.40%35.44%412#9
#6518.051.81%8.46%52.18%412#4
#66-164.26-16.43%18.42%16.26%412#9
#67-97.59-9.76%10.15%27.91%412#7
#68-254.01-25.40%29.33%47.82%412#9
#69-85.19-8.52%10.07%48.79%412#8
#70-104.75-10.48%10.49%40.53%412#8
#71-10.44-1.04%8.24%19.90%412#7
#72-264.99-26.50%27.70%29.85%412#9
#7336.613.66%8.32%49.76%412#5
#7486.828.68%5.93%66.99%412#3
#75-253.53-25.35%35.30%47.09%412#10
#76-5.48-0.55%8.74%34.22%412#6
#77-99.73-9.97%10.28%33.25%412#7
#78-252.32-25.23%27.19%35.92%412#10
#79124.4612.45%6.52%77.43%412#2
#80-139.99-14.00%16.36%19.42%412#8
#81-157.82-15.78%15.86%39.81%412#9
#8232.463.25%8.51%71.60%412#6
#83-159.52-15.95%16.04%35.92%412#8
#84-26.49-2.65%8.30%27.43%412#6
#85-182.27-18.23%18.92%42.72%412#10
#86-112.47-11.25%12.32%36.17%412#8
#87-200.78-20.08%20.08%33.01%412#8
#88-215.27-21.53%21.76%41.02%412#10
#8959.405.94%7.52%82.77%412#4
#9095.759.58%7.37%68.69%412#3
#9156.045.60%7.12%64.81%412#4
#92-240.83-24.08%26.08%21.84%412#10
#93-8.28-0.83%8.10%20.63%412#6
#94107.6210.76%8.24%62.62%412#3
#9520.862.09%7.45%41.50%412#5
#96-81.06-8.11%8.12%23.30%412#7
#97154.1515.42%7.06%73.06%412#2
#98-281.55-28.16%29.93%48.79%412#10
#99-6.60-0.66%8.00%20.63%412#7
#100107.0010.70%9.14%82.77%412#3