ea · 100-run average

Prime Execution AI EA

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

$-59.75
-5.97%
13.06%
35.87%
2 / 100
48.46%
$-5974.59
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, $-59.75 average profit, 16 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 35.87%, spread 30.47%), though 36 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $485.74).

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
#1-54.07-5.41%8.20%34.71%412#5
#2-214.58-21.46%21.46%18.69%412#10
#345.184.52%7.26%68.93%412#2
#4-53.81-5.38%9.73%40.05%412#8
#5-209.44-20.94%23.91%42.96%412#10
#6119.6911.97%7.46%69.90%412#2
#7-213.69-21.37%23.46%43.93%412#10
#8155.3515.53%7.92%78.40%412#2
#928.502.85%8.15%46.60%412#5
#105.560.56%8.87%38.59%412#6
#1192.329.23%7.46%67.72%412#3
#1258.185.82%7.70%62.14%412#3
#13-180.66-18.07%19.00%47.57%412#10
#14-72.11-7.21%8.88%41.50%412#8
#15-177.41-17.74%21.28%43.93%412#10
#16-96.26-9.63%10.70%35.44%412#8
#17-193.82-19.38%20.93%45.39%412#10
#18-150.70-15.07%15.15%38.11%412#10
#19-145.05-14.51%15.34%33.74%412#9
#207.140.71%8.17%59.47%412#5
#21-99.37-9.94%10.13%24.76%412#8
#22-129.69-12.97%12.99%35.68%412#8
#23-112.03-11.20%11.60%46.36%412#9
#24-236.51-23.65%23.65%46.84%412#10
#2546.854.69%9.58%66.02%412#4
#26-128.21-12.82%16.54%43.93%412#7
#2768.176.82%7.34%61.89%412#4
#2851.465.15%8.71%62.86%412#4
#29-275.57-27.56%32.19%42.96%412#10
#3022.302.23%7.91%71.84%412#7
#31-288.29-28.83%31.40%46.36%412#10
#32-28.79-2.88%8.64%41.99%412#8
#3340.994.10%8.11%44.66%412#7
#34-296.36-29.64%31.89%41.50%412#10
#35-44.78-4.48%9.35%43.93%412#9
#36134.3713.44%8.30%78.40%412#6
#37-30.83-3.08%7.82%27.43%412#4
#3872.187.22%7.50%82.04%412#6
#39-5.70-0.57%8.13%16.26%412#6
#4059.175.92%8.00%76.94%412#4
#41189.3818.94%7.70%87.62%412#2
#42-176.66-17.67%19.00%44.66%412#9
#43100.3810.04%6.74%65.29%412#2
#44-207.17-20.72%20.84%32.28%412#10
#45-246.69-24.67%27.80%48.79%412#10
#46-38.98-3.90%8.14%26.46%412#6
#47-294.09-29.41%35.87%44.42%412#10
#48-115.29-11.53%14.45%49.03%412#9
#49132.9613.30%8.51%87.38%412#3
#50-92.26-9.23%10.40%36.41%412#9
#5110.201.02%9.44%70.15%412#5
#52-160.29-16.03%16.04%13.83%412#9
#53-171.26-17.13%17.85%41.02%412#10
#54-100.58-10.06%10.56%44.42%412#5
#55-123.04-12.30%13.01%35.19%412#9
#5678.957.90%6.38%59.71%412#4
#57-66.10-6.61%9.77%47.33%412#7
#58144.3814.44%6.18%70.87%412#2
#59142.7014.27%6.85%73.54%412#2
#60115.0611.51%8.31%73.06%412#5
#61-34.87-3.49%8.14%42.96%412#6
#62-104.32-10.43%10.60%46.12%412#8
#6313.261.33%8.21%37.86%412#3
#64-223.77-22.38%22.38%40.05%412#10
#65-6.09-0.61%8.36%19.17%412#8
#66-241.31-24.13%24.13%14.81%412#10
#67112.2511.23%6.58%69.17%412Winner
#68-136.10-13.61%15.01%39.56%412#9
#69-53.09-5.31%8.01%33.25%412#8
#70-20.42-2.04%7.58%37.86%412#7
#71-69.18-6.92%9.43%32.28%412#7
#72-247.06-24.71%30.96%35.44%412#10
#7333.303.33%8.33%51.70%412#3
#74117.9611.80%7.21%83.74%412#3
#75100.1610.02%5.40%83.74%412Winner
#76-11.45-1.15%8.10%37.14%412#7
#77-269.68-26.97%27.00%33.74%412#8
#7822.242.22%8.32%68.93%412#8
#7974.807.48%5.81%66.26%412#6
#80-138.74-13.87%13.87%34.95%412#8
#81-69.97-7.00%8.11%40.05%412#9
#82113.9911.40%8.07%69.42%412#4
#83-132.63-13.26%13.26%41.26%412#10
#84-104.40-10.44%11.00%48.06%412#8
#8556.975.70%8.06%83.98%412#5
#86-14.87-1.49%8.57%39.32%412#5
#87-25.70-2.57%8.77%38.35%412#6
#88-150.76-15.08%16.57%36.17%412#9
#89-133.83-13.38%13.46%39.56%412#9
#9080.438.04%7.40%54.85%412#4
#9118.811.88%7.91%42.48%412#5
#92-26.32-2.63%8.03%35.68%412#6
#93-138.65-13.87%14.45%47.33%412#9
#94-151.78-15.18%15.23%36.17%412#9
#95-87.21-8.72%9.95%25.49%412#8
#96-179.87-17.99%19.10%33.50%412#10
#97103.8210.38%8.04%75.97%412#2
#98-291.84-29.18%34.25%48.54%412#10
#99-194.01-19.40%20.01%41.26%412#10
#100-255.94-25.59%28.18%47.57%412#10