ea · 100-run average

Prime Execution AI EA

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

$-9.06
-0.91%
10.46%
26.10%
3 / 100
53.18%
$-905.85
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, $-9.06 average profit, 23 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 26.10%, spread 19.88%), though 54 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $453.83).

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
#1-58.62-5.86%11.38%32.77%412#8
#2-82.84-8.28%8.72%40.53%412#8
#3-90.84-9.08%9.58%42.72%412#7
#4103.4210.34%8.02%70.63%412#3
#5-113.15-11.32%11.49%36.17%412#9
#658.535.85%7.55%65.53%412#3
#736.673.67%7.42%71.60%412#5
#890.709.07%7.42%64.08%412#2
#9-25.44-2.54%8.17%30.83%412#9
#1085.548.55%9.64%64.56%412#2
#1156.785.68%7.75%82.52%412#3
#1298.709.87%7.13%60.44%412#4
#13109.3710.94%8.27%77.43%412#4
#1457.635.76%8.42%63.59%412#5
#15111.0811.11%6.52%83.50%412#3
#16159.7115.97%6.90%85.92%412Winner
#17-25.43-2.54%8.11%32.52%412#6
#18-111.85-11.18%14.57%35.44%412#9
#19-70.59-7.06%10.95%22.09%412#9
#2065.696.57%7.37%72.82%412#5
#2143.504.35%10.00%83.50%412#6
#2287.908.79%8.34%81.31%412#2
#23136.3913.64%7.12%71.36%412#4
#2464.696.47%6.67%68.45%412#2
#25-43.18-4.32%8.10%31.55%412#7
#26-29.86-2.99%8.47%29.13%412#5
#2751.635.16%8.18%68.20%412#4
#2881.708.17%7.47%81.80%412#3
#29141.5514.16%6.68%72.57%412#2
#30-27.05-2.71%7.89%33.01%412#6
#31-256.09-25.61%26.10%27.43%412#10
#32-176.31-17.63%17.63%24.27%412#8
#33104.6810.47%7.19%78.88%412#5
#34197.7419.77%6.35%76.70%412Winner
#351.130.11%8.49%25.00%412#7
#36122.1012.21%6.99%62.38%412#3
#37-200.05-20.01%22.05%27.67%412#10
#3862.606.26%8.37%67.72%412#5
#39-106.05-10.60%11.26%25.00%412#10
#4029.452.95%11.48%79.61%412#5
#41-37.20-3.72%8.76%38.59%412#8
#42-101.34-10.13%11.80%34.95%412#9
#43-2.75-0.27%7.61%15.05%412#6
#44-211.64-21.16%21.16%33.98%412#10
#4561.876.19%7.68%69.42%412#8
#46148.9614.90%8.28%85.92%412#3
#47128.6212.86%6.35%71.12%412#3
#48-187.09-18.71%18.71%28.16%412#9
#49-6.13-0.61%8.20%24.27%412#6
#50-191.28-19.13%19.23%39.81%412#9
#5122.282.23%8.46%86.41%412#6
#5269.987.00%7.59%68.45%412#5
#53-187.80-18.78%21.14%35.44%412#10
#54111.3611.14%8.92%77.91%412#4
#55104.9410.49%7.46%66.50%412#5
#56-159.25-15.93%15.96%32.52%412#10
#57-160.81-16.08%16.17%39.56%412#9
#5851.695.17%8.08%77.67%412#6
#59-167.85-16.79%17.03%33.74%412#9
#602.650.27%9.12%48.79%412#6
#61-114.26-11.43%11.58%33.01%412#10
#62142.9714.30%7.36%88.59%412#2
#63-27.69-2.77%8.63%27.91%412#7
#64-28.75-2.88%8.46%26.70%412#4
#65-137.17-13.72%14.93%34.95%412#10
#66138.5413.85%9.66%83.74%412#3
#67-168.12-16.81%17.93%34.71%412#10
#6827.912.79%8.11%63.83%412#4
#69-221.93-22.19%22.75%34.95%412#9
#70-172.66-17.27%17.27%31.07%412#10
#7131.113.11%7.98%66.02%412#4
#72-65.30-6.53%8.48%35.44%412#8
#73-148.29-14.83%14.83%26.70%412#10
#74179.3117.93%6.31%89.32%412Winner
#7528.752.88%6.83%65.29%412#5
#76141.0214.10%6.99%81.80%412#2
#7735.803.58%10.03%64.56%412#4
#78-81.68-8.17%8.20%23.06%412#7
#793.020.30%7.80%51.70%412#8
#80-182.59-18.26%18.78%32.52%412#8
#81120.4812.05%7.18%65.53%412#3
#8225.462.55%8.06%73.06%412#9
#8396.419.64%7.47%83.01%412#3
#846.680.67%7.68%55.58%412#5
#85-108.61-10.86%11.07%36.65%412#8
#86-142.74-14.27%16.11%35.19%412#9
#8781.478.15%8.44%86.17%412#3
#88-14.06-1.41%8.45%29.61%412#7
#89-97.55-9.75%10.77%30.58%412#10
#9044.574.46%8.90%74.03%412#7
#91-14.89-1.49%8.30%25.73%412#8
#9283.148.31%9.79%87.14%412#6
#9347.904.79%7.67%58.01%412#2
#94-181.56-18.16%18.43%28.16%412#10
#95-176.18-17.62%17.62%35.44%412#9
#96-91.38-9.14%9.95%33.01%412#7
#97100.1010.01%7.43%67.48%412#4
#986.310.63%7.59%53.16%412#5
#9974.877.49%6.22%78.40%412#6
#100-177.00-17.70%17.70%26.70%412#10