ea · 100-run average

Prime Execution AI EA

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

$-63.26
-6.33%
13.84%
48.82%
2 / 100
45.17%
$-6325.84
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 — 2 wins, $-63.26 average profit, 18 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 48.82%, spread 44.70%), though 31 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $519.00).

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
#1-216.18-21.62%22.68%40.29%412#8
#2-147.72-14.77%15.31%34.71%412#10
#3-51.31-5.13%9.10%44.17%412#7
#450.045.00%8.08%59.47%412#2
#5-7.01-0.70%8.22%34.47%412#5
#653.175.32%9.14%75.73%412#5
#71.670.17%6.74%34.95%412#3
#8-149.87-14.99%23.02%30.34%412#7
#9-5.94-0.59%7.72%32.28%412#7
#10-139.53-13.95%14.74%33.74%412#10
#11-81.97-8.20%8.40%43.93%412#7
#12-3.39-0.34%7.76%15.53%412#4
#1368.226.82%9.47%69.42%412#3
#14197.7019.77%6.52%64.08%412#2
#15-196.09-19.61%19.99%45.63%412#10
#16-151.74-15.17%16.44%32.52%412#8
#17-59.46-5.95%8.48%32.77%412#6
#180.070.01%48.82%33.74%412#6
#19-204.83-20.48%23.55%26.70%412#9
#20-3.44-0.34%7.63%32.52%412#5
#2172.017.20%8.33%60.44%412#4
#22-96.60-9.66%11.78%30.83%412#9
#2346.604.66%7.77%58.50%412#4
#24-87.79-8.78%8.80%27.43%412#9
#25134.8313.48%9.07%78.88%412#2
#26-2.04-0.20%4.12%12.62%412#7
#27-184.51-18.45%18.89%35.44%412#10
#28152.3915.24%6.63%80.58%412Winner
#29-237.15-23.72%24.20%21.60%412#10
#30148.0214.80%7.03%84.22%412Winner
#31-260.59-26.06%35.21%41.99%412#10
#32-71.49-7.15%8.68%39.32%412#5
#33-226.67-22.67%25.58%44.90%412#10
#34-74.54-7.45%8.02%25.97%412#8
#35-1.48-0.15%5.66%16.26%412#8
#36-55.90-5.59%8.57%38.59%412#9
#37-205.08-20.51%21.03%40.78%412#8
#38-10.25-1.03%8.15%20.63%412#4
#39-158.07-15.81%20.21%46.36%412#9
#40-101.47-10.15%11.68%37.38%412#10
#41-23.29-2.33%8.16%37.14%412#5
#4214.861.49%7.99%39.81%412#5
#43-167.87-16.79%20.41%35.44%412#8
#44-257.99-25.80%26.55%42.72%412#10
#4542.854.29%9.03%74.51%412#4
#46-91.99-9.20%11.94%44.42%412#8
#47157.0915.71%9.52%83.50%412#4
#48-15.11-1.51%8.32%40.78%412#7
#4990.119.01%6.74%87.86%412#2
#50-254.33-25.43%26.46%48.30%412#10
#5185.348.53%7.64%65.29%412#4
#52-11.87-1.19%7.82%21.12%412#8
#53-124.34-12.43%12.64%31.31%412#7
#5435.493.55%8.03%49.51%412#4
#5550.645.06%8.94%71.60%412#5
#56-160.58-16.06%16.23%46.12%412#9
#57-128.39-12.84%13.72%49.51%412#8
#58-248.18-24.82%26.50%45.63%412#10
#59-65.77-6.58%9.95%42.48%412#7
#60-10.65-1.07%8.35%37.38%412#8
#6153.745.37%6.44%58.01%412#3
#62-297.69-29.77%32.30%21.12%412#10
#63-74.40-7.44%8.41%20.63%412#6
#6441.104.11%8.18%62.86%412#3
#65-250.57-25.06%25.93%45.15%412#10
#66-268.20-26.82%30.94%45.63%412#10
#6794.719.47%7.96%71.84%412#2
#6886.178.62%9.65%82.28%412#2
#69-229.20-22.92%23.80%46.84%412#10
#70-14.17-1.42%8.03%24.27%412#5
#7150.715.07%7.87%63.35%412#3
#72-260.87-26.09%26.61%46.12%412#10
#73149.2114.92%10.73%73.30%412#2
#74-278.86-27.89%28.95%42.23%412#9
#7531.553.16%7.99%43.20%412#4
#76-45.87-4.59%8.12%32.28%412#7
#7751.015.10%7.72%54.61%412#4
#78-321.30-32.13%34.30%46.84%412#10
#79153.9615.40%9.16%79.13%412#2
#80-107.94-10.79%12.32%32.77%412#9
#81-72.94-7.29%8.96%41.02%412#9
#82-61.33-6.13%8.39%24.76%412#8
#8357.625.76%7.73%63.11%412#4
#84-87.40-8.74%8.96%48.06%412#7
#85-217.38-21.74%24.24%46.84%412#9
#8673.617.36%9.23%65.29%412#3
#87-114.65-11.47%18.62%45.15%412#10
#88-149.98-15.00%19.00%46.36%412#9
#89-63.16-6.32%8.41%7.04%412#7
#90-28.44-2.84%8.12%28.16%412#7
#91-186.30-18.63%22.88%27.18%412#9
#92138.4513.84%8.64%83.50%412#3
#93116.6911.67%6.80%78.64%412#2
#94-173.48-17.35%17.41%20.87%412#10
#95-108.58-10.86%12.71%46.60%412#10
#96-151.45-15.15%17.43%32.04%412#9
#97-245.82-24.58%31.34%47.82%412#10
#98-59.43-5.94%8.12%41.75%412#8
#99-48.46-4.85%10.02%46.36%412#6
#100-155.13-15.51%15.64%29.61%412#9