ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #9 · DD rank #6

$-2.74
-0.27%
10.23%
32.40%
3 / 100
53.02%
$-273.56
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 — 3 wins, $-2.74 average profit, 25 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 32.40%, spread 31.38%), though 54 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $517.97).

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
#1-132.51-13.25%14.35%35.92%412#7
#2-92.20-9.22%10.99%35.92%412#7
#3136.4513.65%6.73%72.09%412#3
#4-28.31-2.83%8.02%30.58%412#7
#550.515.05%7.98%71.84%412#4
#6-87.34-8.73%11.79%35.68%412#6
#724.122.41%8.24%76.94%412#6
#8187.0818.71%9.55%89.32%412#2
#9-29.56-2.96%8.13%20.39%412#9
#10-93.95-9.40%9.78%32.77%412#8
#11-39.56-3.96%9.12%30.58%412#8
#12116.2611.63%9.36%82.77%412#4
#13103.0410.30%7.14%69.42%412#3
#14-29.10-2.91%8.11%28.40%412#6
#15166.6316.66%6.78%84.71%412#2
#16-136.69-13.67%14.24%40.53%412#8
#17-243.25-24.33%26.04%36.65%412#10
#18-188.56-18.86%23.61%43.20%412#10
#19-97.26-9.73%10.87%31.07%412#8
#20141.0214.10%7.40%68.45%412#4
#21-312.02-31.20%32.40%42.72%412#9
#2259.735.97%7.08%63.35%412#3
#23-39.06-3.91%10.80%34.71%412#10
#24-101.44-10.14%10.16%35.19%412#9
#25145.6814.57%6.60%87.38%412#3
#2650.885.09%7.99%71.60%412#5
#27-188.12-18.81%18.96%41.02%412#8
#28139.2913.93%4.96%74.76%412#3
#29-26.89-2.69%8.02%23.79%412#6
#30-20.91-2.09%8.07%28.64%412#5
#31137.1913.72%6.62%78.16%412#4
#326.700.67%7.94%30.10%412#4
#33142.8114.28%7.41%77.18%412Winner
#34-71.31-7.13%9.59%34.22%412#8
#35-147.07-14.71%15.02%31.55%412#9
#36-0.51-0.05%1.02%4.37%412#4
#37-30.15-3.02%8.10%33.74%412#6
#383.530.35%8.73%52.43%412#8
#3991.809.18%7.46%70.63%412#4
#40132.7213.27%5.82%79.37%412Winner
#41-217.30-21.73%21.78%33.25%412#10
#42159.4115.94%6.84%69.90%412#2
#4386.978.70%6.87%66.75%412#2
#44100.6910.07%8.33%74.76%412#5
#45205.9520.60%7.11%87.14%412#2
#4699.279.93%7.05%78.16%412#2
#4771.057.11%7.75%63.11%412#4
#4810.511.05%6.79%41.99%412#5
#49-55.14-5.51%8.22%13.83%412#6
#5039.853.99%8.02%80.58%412#4
#5148.204.82%8.74%75.24%412#6
#52-147.94-14.79%14.99%34.47%412#10
#53-197.83-19.78%19.80%33.25%412#10
#54116.2911.63%11.75%88.11%412#2
#55-39.84-3.98%8.47%27.91%412#7
#56-70.81-7.08%9.81%25.97%412#7
#57-184.89-18.49%19.02%26.21%412#9
#58-45.82-4.58%8.72%31.31%412#4
#59-214.26-21.43%21.43%41.50%412#10
#6094.519.45%7.20%70.87%412#6
#6180.498.05%6.46%73.79%412#3
#62103.4210.34%7.75%73.79%412#4
#6348.054.81%7.97%58.01%412#7
#64-116.84-11.68%11.82%32.04%412#10
#65120.3512.04%8.37%86.17%412#4
#66124.0912.41%7.45%88.59%412#3
#6771.507.15%7.60%89.56%412#6
#6829.662.97%9.40%59.47%412#6
#69-85.25-8.53%9.14%25.97%412#7
#7073.627.36%8.44%76.94%412#5
#71-123.61-12.36%12.36%33.98%412#8
#72-202.89-20.29%20.79%38.35%412#10
#73143.3714.34%7.75%89.32%412#3
#74-31.02-3.10%8.34%27.43%412#7
#7534.013.40%6.40%56.31%412#3
#7627.052.71%7.89%56.31%412#5
#7786.628.66%9.42%75.73%412#3
#7872.757.27%7.60%64.08%412#3
#79115.3911.54%7.92%78.40%412#3
#8039.053.90%7.44%77.43%412#7
#8177.717.77%6.58%73.79%412#5
#82-58.98-5.90%8.78%34.22%412#9
#83-32.25-3.23%8.03%28.88%412#8
#84107.4310.74%9.89%83.74%412#3
#8535.123.51%8.39%58.25%412#3
#86144.0414.40%5.87%84.71%412#4
#87-104.55-10.46%12.19%29.37%412#8
#8881.998.20%7.28%67.72%412#3
#89-296.40-29.64%29.64%22.82%412#10
#90145.4614.55%8.25%86.41%412Winner
#910.950.10%8.31%35.92%412#7
#9224.432.44%8.10%63.35%412#5
#93-31.89-3.19%8.96%27.91%412#7
#946.900.69%7.63%61.17%412#7
#95-0.53-0.05%1.21%3.40%412#5
#96-74.38-7.44%8.18%24.76%412#7
#97-120.73-12.07%12.08%30.34%412#8
#98-210.92-21.09%24.78%33.74%412#10
#9975.367.54%6.83%83.25%412#5
#100-210.67-21.07%22.36%29.85%412#10