ea · 100-run average

Prime Execution AI EA

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

$-47.06
-4.71%
11.20%
34.63%
2 / 100
43.66%
$-4706.19
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, $-47.06 average profit, 9 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 34.63%, spread 32.65%), though 33 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $542.87).

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
#177.317.73%8.16%59.22%412#6
#2-2.28-0.23%3.75%9.47%412#6
#317.551.76%7.97%45.39%412#5
#412.521.25%8.13%63.11%412#5
#5-105.38-10.54%10.59%38.83%412#8
#6-104.61-10.46%11.25%49.76%412#8
#76.420.64%8.99%60.19%412#4
#8-61.70-6.17%8.90%44.42%412#8
#9-29.29-2.93%8.15%22.33%412#5
#10133.8313.38%5.41%73.79%412#4
#11-39.98-4.00%8.38%37.38%412#8
#12-103.59-10.36%11.97%46.36%412#9
#13-213.52-21.35%21.69%21.36%412#10
#14-60.46-6.05%8.58%17.23%412#4
#15-43.89-4.39%8.76%41.02%412#8
#1697.389.74%6.14%69.66%412#3
#1738.163.82%7.77%48.54%412#4
#18-136.24-13.62%14.38%34.22%412#9
#1928.342.83%7.02%75.24%412#6
#2099.069.91%8.70%73.06%412#2
#21-176.38-17.64%17.72%36.89%412#10
#2246.184.62%8.21%67.72%412#4
#23-104.65-10.47%10.49%32.52%412#9
#24-235.15-23.52%25.22%47.82%412#10
#25-132.47-13.25%13.36%31.55%412#8
#26-81.24-8.12%8.60%46.12%412#7
#27-66.05-6.60%8.07%39.56%412#6
#28-97.54-9.75%13.11%34.22%412#8
#29-12.92-1.29%8.06%37.86%412#7
#30-123.44-12.34%13.25%38.11%412#10
#3194.359.43%5.99%70.87%412#2
#3243.094.31%8.07%52.91%412#5
#33197.6419.76%8.28%78.40%412#2
#34-0.28-0.03%1.98%2.67%412#6
#35-206.92-20.69%20.74%22.57%412#10
#36-58.57-5.86%8.13%35.68%412#8
#37-17.20-1.72%8.27%40.53%412#6
#38-198.09-19.81%21.28%35.92%412#10
#39-6.83-0.68%7.86%37.86%412#5
#40-17.10-1.71%8.13%38.11%412#6
#41-176.88-17.69%17.77%41.02%412#9
#42125.5212.55%6.70%74.27%412Winner
#43-95.36-9.54%9.76%45.87%412#7
#44-169.70-16.97%17.77%47.82%412#10
#4580.038.00%7.47%64.08%412#4
#46-1.21-0.12%7.38%22.57%412#6
#47-215.84-21.58%22.48%47.33%412#10
#48-29.94-2.99%8.54%34.22%412#7
#49-72.53-7.25%9.36%34.71%412#9
#50-189.31-18.93%21.20%44.66%412#9
#5150.175.02%9.71%59.95%412#7
#52177.7717.78%9.87%76.46%412Winner
#5349.564.96%7.82%51.94%412#6
#54-208.09-20.81%22.58%45.63%412#10
#5542.124.21%7.06%62.38%412#3
#56-33.56-3.36%7.99%33.74%412#8
#5720.172.02%9.65%40.53%412#4
#58-117.47-11.75%12.47%34.22%412#7
#59-181.47-18.15%18.15%40.78%412#10
#60212.4821.25%8.01%76.94%412#3
#61-213.48-21.35%21.35%22.33%412#10
#6247.614.76%7.69%61.65%412#5
#6363.346.33%7.82%51.70%412#6
#6491.379.14%8.82%66.99%412#5
#6586.898.69%10.06%83.25%412#3
#6649.824.98%8.04%52.91%412#5
#67-11.18-1.12%8.11%23.30%412#8
#68-330.39-33.04%34.63%49.27%412#10
#6975.097.51%8.10%61.65%412#5
#70-124.27-12.43%13.87%38.59%412#8
#71-54.96-5.50%6.80%24.03%412#8
#72-56.16-5.62%8.19%23.06%412#7
#73-58.36-5.84%8.55%26.21%412#7
#7451.185.12%7.03%58.98%412#4
#75-54.52-5.45%8.36%17.96%412#8
#7652.255.23%8.26%56.07%412#6
#77-64.39-6.44%9.67%36.41%412#7
#7830.213.02%8.07%60.44%412#4
#79-175.52-17.55%20.40%28.40%412#9
#80-92.60-9.26%11.19%43.93%412#6
#81-136.76-13.68%13.82%39.81%412#8
#82-21.89-2.19%8.12%32.04%412#5
#83-15.21-1.52%8.11%25.97%412#5
#841.390.14%9.68%21.60%412#6
#85-133.80-13.38%14.07%42.72%412#9
#86-138.28-13.83%15.60%38.59%412#8
#87-83.82-8.38%8.42%27.43%412#8
#8825.402.54%8.04%57.04%412#4
#89-69.24-6.92%9.31%34.22%412#9
#90-180.55-18.06%19.17%32.77%412#10
#91-182.05-18.21%18.61%42.96%412#9
#92-193.48-19.35%21.25%25.24%412#9
#93-220.22-22.02%22.37%33.74%412#10
#9483.218.32%7.17%63.59%412#4
#95-58.20-5.82%8.57%35.19%412#6
#96-108.47-10.85%11.47%32.77%412#8
#97-103.21-10.32%12.45%39.56%412#10
#98-91.77-9.18%9.84%44.17%412#9
#99-15.59-1.56%7.76%25.24%412#5
#100-98.10-9.81%9.81%46.84%412#10