ea · 100-run average

Prime Execution AI EA

🏆 1 wins / 100 · Profit rank #10 · DD rank #8

$-67.97
-6.80%
13.17%
33.84%
1 / 100
44.29%
$-6797.11
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 — 1 wins, $-67.97 average profit, 10 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 33.84%, spread 26.34%), though 28 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $414.10).

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
#1-129.71-12.97%14.02%43.99%823#8
#2-90.89-9.09%11.88%44.96%823#8
#372.377.24%9.51%84.33%823#3
#4102.0710.21%9.93%73.27%823#3
#5-56.22-5.62%10.09%31.59%823#8
#6-90.59-9.06%10.71%23.94%823#9
#721.472.15%9.88%38.03%823#5
#8-9.63-0.96%8.93%11.91%823#8
#9-168.26-16.83%17.09%42.65%823#10
#10-159.22-15.92%16.37%43.62%823#10
#11-46.51-4.65%9.54%35.72%823#8
#12-167.22-16.72%16.90%36.09%823#9
#13-183.69-18.37%18.71%46.17%823#8
#1443.024.30%9.86%58.57%823#4
#15112.3111.23%9.91%78.98%823#3
#16-77.39-7.74%11.42%31.71%823#9
#17-63.06-6.31%10.15%34.26%823#7
#18-21.11-2.11%10.29%32.56%823#7
#19-239.56-23.96%25.69%47.14%823#10
#2057.135.71%10.78%80.92%823#4
#2126.372.64%9.96%66.95%823#5
#22-228.19-22.82%23.72%45.08%823#10
#23-216.74-21.67%21.67%41.31%823#9
#24-124.48-12.45%12.85%36.57%823#8
#2548.294.83%10.68%68.17%823#4
#2632.033.20%10.01%50.67%823#4
#27-111.70-11.17%12.32%47.27%823#8
#28-282.93-28.29%33.84%35.48%823#10
#2955.575.56%9.96%69.87%823Winner
#30-98.54-9.85%10.52%43.99%823#8
#31-200.70-20.07%22.29%46.29%823#9
#32-55.40-5.54%10.82%42.89%823#7
#3338.873.89%10.38%63.91%823#4
#34-168.71-16.87%18.19%37.42%823#8
#35-100.48-10.05%13.21%37.42%823#9
#36-95.50-9.55%10.29%46.05%823#9
#3799.9710.00%9.71%69.26%823#2
#3825.472.55%10.64%64.40%823#5
#39-55.15-5.52%11.53%33.29%823#8
#40-100.64-10.06%10.47%31.35%823#9
#41-75.77-7.58%10.48%28.80%823#7
#42-193.11-19.31%19.54%44.59%823#9
#4323.482.35%9.92%42.28%823#7
#44-120.07-12.01%13.29%47.27%823#8
#45-6.63-0.66%8.70%17.86%823#7
#46-79.44-7.94%11.01%42.89%823#8
#47-284.48-28.45%28.95%43.38%823#10
#48-175.16-17.52%19.23%39.73%823#9
#49-6.93-0.69%10.12%19.56%823#7
#50-25.39-2.54%10.56%31.35%823#8
#51-48.96-4.90%10.59%32.56%823#7
#52-52.07-5.21%10.28%46.17%823#7
#53-4.82-0.48%7.50%7.90%823#6
#5450.075.01%9.36%78.25%823#3
#5566.436.64%8.97%71.32%823#2
#5629.222.92%8.51%62.58%823#4
#57-120.97-12.10%12.65%43.13%823#6
#58-52.21-5.22%9.84%34.26%823#6
#59-63.25-6.33%10.71%41.19%823#8
#60-96.77-9.68%11.39%34.26%823#9
#61-249.07-24.91%25.02%42.65%823#10
#6231.183.12%10.09%64.40%823#6
#63-76.54-7.65%11.15%39.73%823#10
#64-60.40-6.04%10.02%31.71%823#8
#6545.404.54%9.82%66.95%823#6
#66-159.52-15.95%18.10%37.79%823#9
#67-219.98-22.00%22.25%44.59%823#10
#68-88.46-8.85%11.14%25.76%823#7
#6949.804.98%10.08%60.63%823#5
#70-85.91-8.59%12.80%30.26%823#9
#71-115.41-11.54%11.93%45.57%823#9
#72-61.88-6.19%10.18%33.66%823#8
#73-27.80-2.78%10.29%43.01%823#7
#74-89.82-8.98%11.42%34.51%823#7
#7553.605.36%9.66%62.94%823#5
#76-288.17-28.82%30.67%42.65%823#10
#7719.751.98%10.56%39.61%823#5
#78-10.42-1.04%10.49%23.69%823#6
#79-46.93-4.69%10.15%35.36%823#5
#80-32.06-3.21%10.17%26.73%823#8
#81-178.17-17.82%21.82%45.69%823#9
#82-69.14-6.91%10.52%44.96%823#7
#83-128.54-12.85%15.98%37.91%823#9
#84-50.54-5.05%9.98%29.16%823#8
#85-85.35-8.54%10.93%37.67%823#6
#86-85.57-8.56%11.04%43.99%823#7
#87-179.43-17.94%18.89%44.35%823#9
#88-143.03-14.30%14.30%19.32%823#7
#89-128.08-12.81%13.06%44.59%823#9
#904.050.40%10.48%38.27%823#7
#91-142.48-14.25%16.74%46.66%823#10
#92125.9312.59%8.59%77.04%823#2
#933.040.30%9.91%23.82%823#4
#94-40.22-4.02%10.18%32.56%823#9
#95-244.97-24.50%27.32%47.87%823#10
#96-225.14-22.51%23.86%10.09%823#9
#97-118.34-11.83%13.60%35.84%823#9
#9885.628.56%7.95%75.21%823#3
#9932.253.23%10.87%87.00%823#3
#10027.752.78%8.78%67.56%823#7