ea · 100-run average

Prime Execution AI EA

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

$-54.02
-5.40%
12.87%
34.81%
1 / 100
49.05%
$-5401.75
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 — 1 wins, $-54.02 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 34.81%, spread 29.44%), though 38 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $499.22).

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
#1-247.44-24.74%28.70%45.20%823#9
#234.553.45%10.06%66.10%823#3
#3-97.05-9.71%11.67%35.24%823#8
#473.707.37%9.79%68.89%823#4
#539.013.90%9.89%66.71%823#7
#6-159.20-15.92%16.59%43.99%823#8
#723.652.36%9.38%44.96%823#5
#882.028.20%9.97%85.91%823#4
#9-23.38-2.34%10.63%27.46%823#5
#10119.3611.94%9.33%73.51%823#4
#11-34.91-3.49%10.19%37.42%823#5
#12-85.67-8.57%11.00%41.80%823#5
#13152.8115.28%9.60%78.13%823#2
#14-190.92-19.09%19.23%42.28%823#9
#15-124.62-12.46%12.50%29.65%823#10
#16-1.60-0.16%5.37%5.71%823#5
#1732.953.30%9.84%63.06%823#3
#18-216.73-21.67%21.72%26.97%823#10
#19-103.75-10.38%11.41%42.65%823#7
#20-138.49-13.85%14.04%44.84%823#8
#2165.156.52%9.71%63.55%823#4
#22111.3911.14%9.52%78.74%823#3
#23-27.05-2.71%10.07%41.80%823#6
#2412.781.28%11.11%39.85%823#6
#2532.433.24%9.85%58.20%823#5
#2629.082.91%9.99%52.49%823Winner
#273.360.34%10.63%39.49%823#7
#2871.367.14%8.15%77.89%823#3
#29-11.62-1.16%9.91%38.76%823#7
#30-171.28-17.13%17.95%46.17%823#9
#31-8.64-0.86%10.29%22.36%823#7
#32-94.08-9.41%10.05%47.14%823#9
#33-11.18-1.12%9.77%30.62%823#5
#34-64.87-6.49%10.12%45.57%823#7
#35-148.27-14.83%15.58%43.86%823#9
#36-346.41-34.64%34.81%42.77%823#10
#37-157.51-15.75%15.95%45.44%823#9
#3847.024.70%9.88%58.32%823#3
#3923.352.34%9.74%59.90%823#5
#40-79.94-7.99%11.55%35.84%823#8
#41-93.58-9.36%10.19%43.74%823#7
#42-51.65-5.17%10.40%42.65%823#6
#43-12.87-1.29%9.94%28.31%823#8
#44-110.98-11.10%11.25%33.90%823#9
#45-64.50-6.45%10.44%47.39%823#8
#4663.956.40%9.95%81.17%823#4
#47-68.08-6.81%10.98%39.73%823#6
#48-226.13-22.61%23.66%43.38%823#10
#49-146.81-14.68%15.60%26.73%823#8
#50-225.83-22.58%22.59%46.05%823#8
#51-187.70-18.77%21.47%48.60%823#10
#52-131.74-13.17%14.05%43.86%823#9
#53-74.38-7.44%10.96%29.53%823#7
#54-155.58-15.56%15.67%27.34%823#9
#5524.512.45%10.05%62.94%823#6
#5610.741.07%9.14%74.12%823#4
#57-169.10-16.91%16.91%21.14%823#9
#5835.153.52%10.28%69.87%823#6
#5946.854.69%12.04%64.52%823#7
#60-24.58-2.46%10.24%41.19%823#6
#61128.5312.85%8.85%90.28%823#4
#62-236.99-23.70%24.38%46.17%823#9
#63-158.12-15.81%16.57%46.29%823#7
#64-96.48-9.65%10.83%45.57%823#7
#6529.512.95%10.59%47.75%823#6
#6634.853.49%8.38%54.19%823#3
#67-128.04-12.80%13.98%46.05%823#9
#68109.1110.91%8.84%74.61%823#2
#69-123.95-12.40%12.44%45.69%823#9
#70-131.84-13.18%13.29%42.41%823#8
#71-156.14-15.61%15.77%39.13%823#8
#72-95.77-9.58%11.94%35.12%823#8
#73-93.75-9.38%10.01%29.89%823#9
#74-219.13-21.91%22.15%42.04%823#9
#75109.0610.91%11.70%90.89%823#2
#76-97.73-9.77%11.50%27.58%823#9
#77-172.26-17.23%17.59%44.84%823#10
#7817.761.78%9.56%66.59%823#4
#7916.601.66%10.11%60.87%823#5
#80-36.00-3.60%10.28%40.10%823#8
#81-155.03-15.50%15.71%43.99%823#10
#82-109.41-10.94%11.05%46.90%823#9
#83-134.68-13.47%13.48%40.34%823#8
#84-147.67-14.77%17.62%37.67%823#9
#8580.688.07%9.03%65.86%823#3
#86-65.20-6.52%10.20%27.95%823#5
#87-109.97-11.00%14.99%31.71%823#9
#8849.364.94%9.95%79.71%823#3
#89-290.89-29.09%29.09%44.35%823#10
#9094.889.49%10.81%90.04%823#4
#91-45.94-4.59%13.20%26.00%823#7
#92-137.62-13.76%15.91%32.69%823#8
#9328.702.87%10.21%69.14%823#5
#9477.997.80%9.96%71.20%823#5
#9544.334.43%12.45%70.60%823#4
#9685.318.53%9.52%65.25%823#4
#9789.908.99%9.02%72.42%823#5
#98-135.90-13.59%16.70%31.23%823#8
#9917.021.70%9.63%42.77%823#7
#100-183.88-18.39%18.46%43.74%823#9