ea · 100-run average

Prime Execution AI EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #7

$-63.58
-6.36%
13.04%
28.42%
2 / 100
44.71%
$-6357.69
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 — 2 wins, $-63.58 average profit, 13 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 28.42%, spread 20.21%), though 25 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $428.67).

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
#128.622.86%9.93%53.71%823#4
#2-119.45-11.95%12.08%38.40%823#6
#3-4.48-0.45%8.92%33.78%823#6
#4-7.53-0.75%10.70%37.67%823#4
#5-215.21-21.52%21.59%32.44%823#10
#6-10.38-1.04%10.10%27.70%823#4
#7-110.37-11.04%11.58%46.05%823#10
#8-184.58-18.46%19.50%17.62%823#9
#9-111.08-11.11%12.70%30.86%823#9
#10-162.63-16.26%17.15%47.39%823#8
#11-106.21-10.62%11.40%37.79%823#8
#1249.444.94%9.98%65.74%823#2
#13-164.28-16.43%17.30%43.26%823#10
#14-177.94-17.79%18.29%43.38%823#8
#15-130.56-13.06%13.55%46.29%823#9
#16-38.22-3.82%10.50%31.23%823#7
#17-210.09-21.01%21.26%47.51%823#10
#18-252.33-25.23%27.54%45.57%823#10
#19-99.90-9.99%11.31%34.02%823#9
#20-38.63-3.86%10.11%27.34%823#6
#2147.814.78%9.86%60.87%823#6
#22-73.52-7.35%9.69%34.63%823#5
#23-240.96-24.10%24.93%45.32%823#10
#24-176.90-17.69%18.43%45.08%823#9
#2576.487.65%9.27%70.11%823#3
#2626.492.65%10.10%82.38%823#7
#2721.022.10%10.75%68.89%823#6
#28-219.60-21.96%21.96%44.59%823#10
#29-14.27-1.43%10.23%25.88%823#4
#30-50.30-5.03%10.40%38.52%823#7
#3187.288.73%9.57%68.04%823#4
#32-49.44-4.94%10.25%34.51%823#7
#3315.541.55%10.84%42.53%823#5
#34104.9510.50%9.15%83.96%823Winner
#350.140.01%10.12%41.80%823#4
#3697.909.79%8.61%71.93%823#6
#37-197.23-19.72%20.03%35.48%823#8
#3844.274.43%9.46%79.59%823#3
#39-77.27-7.73%11.77%43.74%823#9
#40-86.21-8.62%10.91%41.92%823#7
#41-99.16-9.92%11.48%28.92%823#7
#42-144.42-14.44%15.08%43.13%823#7
#43-38.72-3.87%9.49%34.87%823#6
#44-165.80-16.58%16.61%35.60%823#7
#45-33.75-3.38%10.25%28.43%823#5
#46-23.27-2.33%10.65%36.21%823#4
#47119.0411.90%9.68%86.15%823#2
#485.320.53%10.46%39.98%823#6
#4954.865.49%9.94%84.69%823#3
#50-121.92-12.19%13.83%47.75%823#10
#51-9.72-0.97%10.20%21.87%823#3
#52-161.46-16.15%18.87%47.87%823#10
#5386.838.68%9.80%73.75%823#2
#5451.755.18%9.93%65.25%823#5
#55147.3014.73%11.09%86.39%823#3
#56-63.57-6.36%10.13%34.14%823#7
#572.230.22%13.83%42.28%823#5
#58-155.74-15.57%19.63%46.05%823#10
#59-254.51-25.45%26.50%43.13%823#10
#60-85.71-8.57%11.68%19.32%823#10
#61-158.44-15.84%16.33%46.05%823#8
#62-9.25-0.92%10.39%18.47%823#6
#6373.737.37%9.76%86.27%823Winner
#64-142.92-14.29%14.62%45.44%823#9
#65-281.37-28.14%28.42%42.65%823#10
#66-108.55-10.85%11.87%37.91%823#8
#67-24.19-2.42%10.47%39.25%823#5
#6848.544.85%10.27%77.04%823#4
#69-63.11-6.31%9.68%26.61%823#7
#70-86.66-8.67%10.32%44.11%823#7
#71-174.52-17.45%18.04%35.36%823#9
#72-210.60-21.06%21.22%48.00%823#10
#73-218.96-21.90%22.21%40.70%823#10
#74-49.01-4.90%10.40%40.10%823#6
#75-49.68-4.97%10.14%40.58%823#7
#76-137.28-13.73%15.46%44.11%823#7
#77-34.90-3.49%10.31%43.74%823#5
#78-43.59-4.36%12.84%35.24%823#7
#79-24.98-2.50%10.50%22.24%823#6
#80-67.96-6.80%11.12%27.22%823#9
#81-153.19-15.32%15.32%23.45%823#7
#82-22.66-2.27%9.96%25.27%823#3
#83-22.94-2.29%10.57%30.62%823#5
#84107.8010.78%10.68%85.05%823#2
#85-7.94-0.79%10.15%19.68%823#7
#86-84.61-8.46%10.14%38.15%823#5
#87-16.32-1.63%10.50%28.07%823#6
#88-43.98-4.40%10.22%39.98%823#5
#89-193.28-19.33%19.33%37.42%823#9
#90-99.26-9.93%10.35%39.98%823#6
#91-195.82-19.58%20.99%46.66%823#9
#9274.217.42%9.57%68.17%823#3
#93-71.30-7.13%10.64%36.09%823#6
#94-16.50-1.65%9.94%22.11%823#6
#95-54.07-5.41%10.09%42.77%823#7
#9641.584.16%9.92%81.41%823#4
#97-10.49-1.05%9.89%19.68%823#7
#9858.495.85%8.21%70.96%823#6
#99-180.83-18.08%18.61%45.69%823#10
#100-82.83-8.28%13.26%35.72%823#10