ea · 100-run average

Prime Execution AI EA

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

$-65.09
-6.51%
12.77%
32.95%
0 / 100
40.57%
$-6509.09
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 — 0 wins, $-65.09 average profit, 8 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 32.95%, spread 28.44%), though 26 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $406.10).

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
#1-67.95-6.80%10.04%31.23%823#9
#2-49.15-4.92%11.60%26.73%823#8
#33.980.40%11.13%43.01%823#3
#4-11.86-1.19%9.76%24.91%823#8
#524.472.45%10.23%42.16%823#3
#6-149.29-14.93%14.96%31.71%823#9
#7-86.78-8.68%10.20%28.43%823#6
#8-183.80-18.38%18.60%44.84%823#9
#922.382.24%11.51%40.10%823#9
#10-82.99-8.30%11.82%32.81%823#6
#11-135.17-13.52%14.59%43.38%823#8
#12-1.34-0.13%4.51%6.20%823#5
#13-92.69-9.27%10.35%23.57%823#7
#1457.915.79%10.30%64.52%823#4
#15-40.40-4.04%10.59%41.68%823#8
#16-50.67-5.07%11.14%32.69%823#8
#17-37.13-3.71%10.40%27.34%823#6
#18-47.00-4.70%10.89%30.98%823#7
#19-156.67-15.67%16.69%26.37%823#10
#20-67.33-6.73%10.19%40.83%823#8
#21-230.37-23.04%23.60%43.01%823#9
#22-70.12-7.01%10.53%28.80%823#6
#2392.339.23%8.08%73.75%823#4
#24-22.17-2.22%11.27%27.70%823#7
#25-50.56-5.06%10.27%39.85%823#8
#2635.453.55%11.62%68.53%823#5
#27-101.55-10.16%11.85%31.47%823#9
#28-40.79-4.08%10.22%31.71%823#3
#29-6.37-0.64%5.45%7.53%823#7
#30-195.01-19.50%19.98%42.65%823#10
#31-112.68-11.27%20.56%23.45%823#8
#32-118.54-11.85%12.96%27.22%823#8
#33-144.47-14.45%14.70%32.69%823#9
#34-16.05-1.61%10.01%26.49%823#5
#35-165.46-16.55%16.74%39.00%823#8
#36-152.95-15.29%16.28%39.37%823#8
#37-142.40-14.24%16.10%32.56%823#9
#3869.806.98%10.08%66.10%823#6
#392.610.26%9.83%55.04%823#6
#4023.012.30%10.03%49.94%823#4
#414.760.48%11.40%43.99%823#6
#42-268.36-26.84%31.36%47.63%823#10
#43-110.23-11.02%11.43%45.93%823#8
#4455.655.56%9.86%64.88%823#3
#45-101.63-10.16%13.10%30.01%823#9
#46-99.65-9.97%10.41%35.84%823#10
#4796.929.69%9.97%75.33%823#6
#48-64.63-6.46%10.24%16.65%823#7
#49-104.15-10.42%10.42%38.52%823#9
#50-33.83-3.38%10.19%28.43%823#6
#5189.288.93%11.00%91.86%823#3
#52-309.18-30.92%32.95%44.84%823#10
#5357.535.75%10.00%78.13%823#5
#54-32.66-3.27%10.24%32.69%823#8
#55-59.43-5.94%10.70%39.98%823#9
#56-176.61-17.66%18.64%47.27%823#9
#57-137.95-13.79%16.31%34.39%823#9
#5880.218.02%10.18%67.80%823#3
#59-194.97-19.50%21.01%32.20%823#9
#60-109.43-10.94%12.60%39.25%823#9
#61-151.94-15.19%15.40%44.71%823#9
#6214.721.47%10.05%42.04%823#3
#63-58.96-5.90%10.03%44.71%823#8
#649.770.98%10.01%41.43%823#6
#65-13.18-1.32%10.32%22.11%823#7
#66-75.29-7.53%10.19%32.93%823#8
#67-247.61-24.76%24.82%45.08%823#8
#68-292.48-29.25%29.73%43.38%823#9
#69-82.88-8.29%13.39%32.69%823#9
#70-62.12-6.21%10.19%43.13%823#10
#71-164.24-16.42%16.44%31.35%823#9
#72-82.14-8.21%10.17%32.93%823#8
#734.060.41%9.59%42.53%823#5
#7460.146.01%9.71%60.39%823#5
#75-35.20-3.52%10.84%30.13%823#7
#76-123.23-12.32%12.32%32.93%823#8
#77-15.23-1.52%10.55%41.68%823#5
#7836.683.67%11.94%85.42%823#4
#79-118.44-11.84%11.94%23.82%823#8
#80-229.12-22.91%24.40%42.04%823#10
#81-84.16-8.42%10.13%29.28%823#6
#8230.593.06%10.26%55.65%823#6
#83-88.41-8.84%11.74%48.24%823#8
#8454.655.47%9.82%61.85%823#5
#85-123.15-12.32%14.76%30.62%823#9
#8616.751.68%9.70%45.08%823#7
#87-28.33-2.83%10.39%37.91%823#6
#88-182.25-18.22%19.50%44.59%823#10
#8987.428.74%10.65%82.02%823#3
#90-127.09-12.71%13.68%34.63%823#10
#91-129.15-12.92%15.66%33.17%823#10
#92-82.58-8.26%11.86%30.50%823#10
#93-44.90-4.49%10.05%35.36%823#7
#94-29.14-2.91%9.86%23.45%823#5
#9519.791.98%10.28%61.60%823#7
#96-13.29-1.33%9.89%41.43%823#8
#971.160.12%7.98%27.46%823#6
#98-85.09-8.51%13.23%32.08%823#9
#99-43.60-4.36%11.68%32.69%823#7
#100-115.49-11.55%11.88%48.24%823#8