ea · 100-run average

Prime Execution AI EA

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

$-23.44
-2.34%
10.96%
32.04%
2 / 100
50.22%
$-2343.79
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, $-23.44 average profit, 22 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 32.04%, spread 28.61%), though 45 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $460.44).

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
#199.229.92%7.03%78.64%412#4
#2148.5314.85%7.06%86.89%412#3
#3-42.37-4.24%8.63%31.55%412#7
#4-216.84-21.68%21.92%35.44%412#10
#5127.4112.74%6.20%76.21%412#3
#676.277.63%7.62%66.02%412#4
#7-165.36-16.54%19.25%31.31%412#10
#8-199.69-19.97%25.14%24.76%412#10
#9107.8210.78%6.85%84.71%412#5
#1034.083.41%8.68%70.87%412#3
#11-129.77-12.98%13.09%35.19%412#9
#12-3.55-0.36%5.18%15.78%412#7
#1366.096.61%6.36%87.14%412#4
#1469.866.99%7.25%64.08%412#2
#15-26.93-2.69%8.17%33.74%412#7
#16119.9211.99%5.88%70.39%412#3
#17-37.84-3.78%8.17%35.44%412#7
#18-144.86-14.49%15.25%28.40%412#9
#19-185.63-18.56%18.67%25.24%412#10
#20-47.51-4.75%8.28%28.64%412#8
#21-98.67-9.87%9.89%28.88%412#5
#22-83.51-8.35%10.40%34.22%412#9
#2389.188.92%7.31%88.35%412#2
#24-142.82-14.28%15.89%42.23%412#10
#2557.725.77%6.35%92.48%412#3
#26-108.13-10.81%11.08%20.39%412#10
#2714.781.48%8.10%68.69%412#6
#28-209.33-20.93%22.56%14.56%412#10
#2929.092.91%8.06%67.72%412#8
#30-23.66-2.37%7.18%31.80%412#7
#31-27.72-2.77%7.67%30.83%412#8
#32152.6215.26%7.46%75.97%412#2
#3393.519.35%8.93%66.75%412#2
#34-234.19-23.42%25.62%35.68%412#10
#35-240.35-24.04%24.26%29.61%412#10
#36142.9914.30%7.21%74.51%412#4
#3757.785.78%7.27%59.47%412#5
#38-90.39-9.04%9.05%26.21%412#8
#39-64.35-6.43%8.42%25.97%412#7
#4089.398.94%11.08%83.01%412#3
#4182.778.28%8.24%67.23%412#6
#42-249.11-24.91%27.45%42.48%412#10
#43-15.96-1.60%8.03%25.49%412#6
#44-207.66-20.77%21.46%40.05%412#10
#45113.4611.35%6.30%66.75%412Winner
#4654.605.46%7.20%69.66%412#2
#47136.4313.64%6.97%85.44%412Winner
#48-19.80-1.98%8.18%25.73%412#8
#49-33.25-3.33%9.22%32.04%412#8
#50-114.43-11.44%11.44%23.06%412#9
#51-151.12-15.11%15.11%27.18%412#10
#52-138.62-13.86%15.83%33.98%412#9
#5327.122.71%7.26%77.18%412#4
#54-93.86-9.39%10.01%37.62%412#9
#55125.3212.53%8.33%86.89%412#3
#5626.462.65%7.95%67.72%412#7
#57-164.10-16.41%16.42%29.37%412#9
#58124.1312.41%7.39%79.37%412#3
#59-165.27-16.53%17.99%23.79%412#9
#6027.452.74%7.90%82.77%412#4
#61-150.67-15.07%17.17%39.56%412#9
#62109.9511.00%7.23%68.45%412#5
#63-26.60-2.66%8.63%36.41%412#6
#64-71.63-7.16%8.14%39.08%412#9
#65-200.97-20.10%20.98%28.64%412#10
#6611.821.18%8.35%60.92%412#9
#67-91.22-9.12%9.12%17.96%412#7
#68157.7815.78%7.06%84.47%412#2
#69-131.38-13.14%14.31%30.34%412#9
#7085.458.55%7.71%85.19%412#5
#71-201.47-20.15%22.01%34.47%412#10
#72163.1516.32%7.18%66.75%412#4
#73100.1510.02%7.22%83.25%412#4
#7477.437.74%6.74%69.90%412#2
#75-20.60-2.06%7.56%30.83%412#6
#76-158.56-15.86%15.86%6.80%412#10
#7732.773.28%7.79%50.49%412#6
#78-216.87-21.69%22.92%38.59%412#10
#79-0.99-0.10%3.43%8.01%412#8
#80-25.61-2.56%8.54%23.54%412#9
#81-95.12-9.51%11.56%32.28%412#8
#8285.808.58%6.95%81.31%412#4
#836.010.60%7.99%67.96%412#4
#8446.614.66%8.53%80.83%412#7
#85-110.97-11.10%12.30%40.05%412#10
#86-117.55-11.76%11.76%36.41%412#10
#87-297.29-29.73%32.04%33.01%412#10
#88-12.92-1.29%7.82%20.39%412#7
#89147.4614.75%5.47%90.78%412#2
#90139.0513.91%7.04%67.96%412#2
#91-0.94-0.09%4.28%6.80%412#5
#92-67.39-6.74%10.05%47.82%412#10
#9376.937.69%9.51%82.52%412#4
#94112.0611.21%8.18%84.47%412#2
#95129.3812.94%6.08%81.55%412#3
#96108.5810.86%6.49%72.57%412#5
#97-202.91-20.29%20.31%29.37%412#10
#98-23.54-2.35%8.61%25.00%412#8
#9972.027.20%6.12%73.79%412#2
#100-198.34-19.83%19.83%31.55%412#10