ea · 100-run average

Prime Execution AI EA

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

$-61.23
-6.12%
12.66%
33.91%
3 / 100
44.60%
$-6123.03
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #9 of 10 — 3 wins, $-61.23 average profit, 14 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 33.91%, spread 25.48%), though 27 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $488.91).

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
#1-69.09-6.91%10.54%36.45%823#9
#2-110.01-11.00%11.06%34.51%823#8
#3-102.11-10.21%11.51%37.30%823#9
#4-225.98-22.60%23.11%45.08%823#9
#519.421.94%10.34%61.97%823Winner
#6-80.41-8.04%10.20%30.38%823#9
#7-165.31-16.53%16.67%37.42%823#9
#8-39.21-3.92%10.02%32.44%823#7
#9-115.84-11.58%17.08%48.12%823#8
#10-66.81-6.68%11.47%43.62%823#6
#11-81.56-8.16%12.59%36.82%823#8
#12-59.82-5.98%9.58%46.90%823#8
#13-48.44-4.84%10.34%43.50%823#7
#14-185.25-18.53%18.90%33.66%823#10
#15-155.49-15.55%17.25%33.78%823#9
#16-199.83-19.98%22.43%46.29%823#9
#1745.934.59%9.92%65.74%823#3
#18-82.85-8.29%10.79%36.09%823#6
#19-138.43-13.84%18.30%33.78%823#9
#20-173.87-17.39%19.48%48.00%823#9
#21-70.14-7.01%10.64%44.47%823#8
#22-37.15-3.71%10.14%41.31%823#6
#23-102.43-10.24%10.30%46.90%823#8
#24-56.91-5.69%10.22%37.42%823#8
#25-181.20-18.12%19.55%43.26%823#8
#2687.488.75%8.81%86.39%823#3
#2714.351.44%9.55%51.40%823#5
#28-105.83-10.58%11.25%46.42%823#10
#2986.988.70%10.35%78.74%823#3
#3014.881.49%10.49%62.45%823#5
#3114.961.50%10.15%60.27%823#4
#3299.649.96%9.83%66.46%823#2
#33-164.85-16.49%16.51%28.55%823#9
#3434.333.43%9.97%80.07%823#4
#3515.261.53%10.04%56.62%823#4
#36-55.59-5.56%9.62%30.38%823#9
#3740.264.03%10.71%58.44%823#3
#38-197.65-19.77%19.76%45.20%823#10
#39-159.28-15.93%16.48%48.12%823#8
#40-10.93-1.09%10.87%40.10%823#5
#4182.578.26%8.87%84.93%823Winner
#42-184.44-18.44%19.24%16.04%823#9
#43-102.02-10.20%11.24%36.94%823#8
#44-55.59-5.56%10.33%31.71%823#7
#45-26.60-2.66%10.45%28.07%823#7
#46-120.36-12.04%12.20%44.47%823#10
#47-122.48-12.25%14.77%34.51%823#8
#4824.242.42%10.35%61.48%823#6
#4955.635.56%9.98%65.86%823#3
#5026.622.66%10.11%40.46%823#6
#51-46.29-4.63%10.13%28.80%823#7
#52-37.61-3.76%10.67%42.28%823#7
#53-17.13-1.71%10.27%36.33%823#6
#54-22.57-2.26%10.28%22.48%823#3
#55-147.45-14.75%15.80%37.55%823#9
#56156.4315.64%9.09%86.88%823Winner
#57-19.59-1.96%9.95%22.36%823#6
#58-59.11-5.91%9.79%32.20%823#7
#59-100.50-10.05%12.15%38.15%823#9
#6011.531.15%13.52%60.02%823#6
#61-59.91-5.99%10.12%29.16%823#8
#62-162.75-16.28%17.34%43.26%823#10
#63-111.36-11.14%12.14%36.94%823#9
#64-38.81-3.88%10.54%39.25%823#7
#65-185.24-18.52%19.67%43.86%823#10
#6622.622.26%9.77%44.23%823#5
#67134.9013.49%9.44%81.77%823#4
#68-56.57-5.66%10.07%43.13%823#7
#69-98.63-9.86%10.93%42.53%823#10
#70-36.35-3.64%10.57%28.55%823#7
#71-160.24-16.02%17.65%46.54%823#10
#7211.941.19%9.77%53.71%823#5
#7379.947.99%9.88%66.95%823#3
#7428.832.88%9.97%61.60%823#3
#75-153.45-15.34%15.87%44.11%823#9
#76-64.89-6.49%10.07%43.86%823#8
#77-52.38-5.24%10.92%40.83%823#8
#780.260.03%23.46%21.99%823#5
#79-29.55-2.96%9.90%29.04%823#7
#80-140.71-14.07%14.29%41.68%823#9
#8148.174.82%8.43%61.73%823#4
#82-179.55-17.96%18.24%44.84%823#10
#83109.0810.91%9.58%61.24%823#3
#84-332.48-33.25%33.91%47.27%823#10
#85-75.10-7.51%10.52%39.61%823#7
#86-87.51-8.75%11.23%32.44%823#6
#87-247.53-24.75%25.25%39.98%823#10
#88-130.41-13.04%14.04%30.86%823#9
#89-128.07-12.81%16.37%33.54%823#8
#90108.4010.84%8.68%72.30%823#3
#91-40.73-4.07%10.05%29.89%823#9
#92-134.51-13.45%13.52%26.49%823#9
#93-13.79-1.38%10.11%19.68%823#6
#94-21.87-2.19%9.77%41.07%823#7
#95-103.02-10.30%10.78%40.10%823#8
#9649.904.99%10.48%63.30%823#4
#97-90.12-9.01%10.67%40.46%823#8
#98-96.39-9.64%13.01%33.29%823#9
#99-117.63-11.76%12.20%46.05%823#7
#100-94.02-9.40%10.38%36.09%823#8