ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #10 · DD rank #9

$-43.51
-4.35%
11.54%
33.36%
3 / 100
46.30%
$-4350.50
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #10 of 10 — 3 wins, $-43.51 average profit, 12 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 33.36%, spread 32.01%), though 39 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $476.99).

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
#1112.5311.25%10.78%89.08%412#5
#2-8.70-0.87%8.35%21.12%412#5
#3-180.94-18.09%18.89%38.83%412#10
#452.675.27%8.35%67.96%412#8
#5-35.27-3.53%8.03%34.22%412#4
#6-239.42-23.94%23.94%9.47%412#10
#726.992.70%8.03%70.87%412#4
#8-67.18-6.72%9.64%39.08%412#8
#9-58.95-5.90%8.24%37.86%412#5
#10-147.23-14.72%15.14%20.39%412#9
#11133.2313.32%7.49%74.51%412#3
#12-15.77-1.58%8.54%39.56%412#7
#13-62.06-6.21%8.37%33.74%412#5
#14-21.87-2.19%9.71%29.85%412#4
#15-94.56-9.46%9.67%39.08%412#8
#16-205.59-20.56%20.61%39.08%412#10
#1732.753.28%5.93%61.41%412#4
#1858.515.85%7.78%65.53%412#4
#19-213.15-21.32%23.11%30.83%412#10
#203.090.31%7.42%50.00%412#5
#2122.412.24%8.08%41.50%412#7
#22-180.83-18.08%18.24%32.52%412#9
#23-119.48-11.95%12.83%35.44%412#8
#24-135.56-13.56%14.53%32.52%412#10
#25158.1415.81%6.91%82.28%412#4
#266.370.64%10.79%45.39%412#8
#27-136.49-13.65%13.94%32.77%412#9
#2861.656.17%8.89%81.07%412#4
#29-6.12-0.61%8.32%24.76%412#6
#30-1.63-0.16%3.26%5.34%412#9
#3169.916.99%7.76%79.37%412#8
#32-246.31-24.63%28.73%47.09%412#10
#33-164.38-16.44%17.04%40.29%412#9
#34-10.39-1.04%8.19%29.61%412#5
#35-20.17-2.02%9.34%22.57%412#7
#36-226.59-22.66%22.66%37.38%412#10
#37-208.74-20.87%21.03%33.01%412#9
#38-58.51-5.85%8.15%34.71%412#7
#39-209.46-20.95%20.95%27.18%412#10
#408.340.83%7.83%54.37%412#7
#41170.7117.07%5.90%83.74%412#2
#426.760.68%7.92%52.67%412#4
#43-144.20-14.42%17.63%45.15%412#9
#447.180.72%9.10%46.12%412#7
#45-33.58-3.36%8.31%30.34%412#7
#46154.2815.43%6.84%92.48%412#2
#47-206.40-20.64%22.36%33.01%412#10
#4812.231.22%7.05%66.26%412#4
#49151.3915.14%7.24%80.10%412#3
#50129.5312.95%8.46%73.30%412Winner
#51154.1415.41%8.45%90.29%412#2
#52102.8310.28%7.63%71.60%412#3
#5315.561.56%9.36%66.50%412#4
#54-105.27-10.53%12.71%37.14%412#9
#55-111.32-11.13%13.36%35.68%412#7
#5616.831.68%8.21%65.53%412#5
#57-81.23-8.12%8.15%36.17%412#10
#58-138.10-13.81%14.27%38.59%412#10
#59110.5811.06%7.63%87.38%412Winner
#60-67.36-6.74%9.72%24.76%412#9
#61-34.66-3.47%8.86%28.16%412#6
#6244.214.42%8.64%66.75%412#6
#6315.241.52%7.96%63.11%412#3
#64-81.82-8.18%8.81%32.04%412#8
#6547.424.74%7.01%70.63%412#5
#66-0.27-0.03%1.35%2.91%412#4
#67-66.07-6.61%9.80%41.26%412#9
#6863.026.30%7.97%65.78%412#6
#69-157.95-15.79%15.83%30.34%412#8
#70-35.86-3.59%7.86%32.28%412#8
#711.250.13%10.60%33.25%412#6
#72-177.61-17.76%19.17%37.86%412#7
#73-98.65-9.87%11.80%37.38%412#10
#74-193.48-19.35%20.02%33.98%412#9
#75-184.79-18.48%18.59%29.61%412#10
#76101.9510.20%7.40%68.93%412#4
#77143.4914.35%5.41%86.41%412Winner
#78-64.39-6.44%9.22%36.65%412#8
#797.110.71%8.09%55.10%412#6
#8056.515.65%8.09%69.42%412#4
#81-189.86-18.99%19.20%29.13%412#9
#82-89.29-8.93%10.95%35.19%412#7
#8351.345.13%7.69%83.50%412#5
#84-297.23-29.72%33.36%45.87%412#10
#8555.265.53%6.62%68.20%412#4
#86173.6517.37%5.41%92.48%412#3
#87-180.42-18.04%19.34%29.37%412#10
#88-248.57-24.86%25.17%44.66%412#10
#89-135.46-13.55%14.15%46.60%412#8
#90-72.92-7.29%8.83%17.72%412#9
#9117.611.76%8.24%51.94%412#7
#92-6.78-0.68%8.29%21.36%412#7
#93-99.44-9.94%10.51%32.52%412#8
#94-91.03-9.10%10.84%35.92%412#5
#9599.759.98%7.48%68.93%412#2
#96-42.40-4.24%8.48%31.31%412#5
#97-6.62-0.66%7.94%20.63%412#4
#98-303.34-30.33%30.35%25.97%412#10
#99-47.89-4.79%8.09%31.55%412#8
#100-137.31-13.73%14.91%26.70%412#10