ea · 100-run average

Prime Execution AI EA

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

$-54.21
-5.42%
13.21%
45.27%
5 / 100
48.38%
$-5420.96
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #8 of 10 — 5 wins, $-54.21 average profit, 13 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 45.27%, spread 40.02%), though 38 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $616.95).

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
#1101.5010.15%6.31%78.88%412#3
#2-172.61-17.26%18.24%45.15%412#8
#3-248.19-24.82%26.58%43.93%412#10
#421.692.17%10.46%61.89%412#4
#588.828.88%8.68%65.29%412#5
#6117.5811.76%6.14%75.97%412#4
#7-145.43-14.54%19.10%27.67%412#10
#8-130.46-13.05%17.04%46.60%412#10
#9-69.25-6.93%8.62%36.41%412#10
#10-160.39-16.04%16.34%41.26%412#9
#11-89.88-8.99%11.51%34.71%412#10
#12-125.46-12.55%12.55%9.95%412#10
#13122.1812.22%8.99%92.48%412#4
#14-4.54-0.45%7.93%39.56%412#9
#15-59.21-5.92%10.21%34.47%412#9
#16-2.93-0.29%7.96%29.61%412#6
#17-111.47-11.15%18.26%49.76%412#8
#18-34.41-3.44%8.18%35.19%412#7
#19-226.93-22.69%28.61%37.62%412#10
#2088.828.88%6.59%70.63%412#4
#21-272.65-27.27%31.54%49.03%412#10
#22-135.30-13.53%20.44%47.09%412#9
#2345.144.51%7.02%61.17%412#3
#24104.8510.49%6.90%69.90%412#5
#25-108.72-10.87%12.02%33.74%412#8
#26146.7214.67%6.99%74.76%412#2
#27-90.73-9.07%10.38%40.29%412#7
#28-343.25-34.33%34.33%0.97%412#10
#29-283.84-28.38%29.44%31.80%412#10
#30-36.72-3.67%8.02%33.74%412#7
#3173.737.37%5.25%73.54%412#4
#32-116.09-11.61%11.84%45.39%412#10
#33-184.75-18.48%18.48%43.20%412#9
#34105.4110.54%7.54%72.09%412#4
#35-137.49-13.75%16.54%34.71%412#9
#3698.329.83%7.33%77.43%412#3
#37-163.51-16.35%16.36%43.93%412#10
#38-42.70-4.27%8.02%40.78%412#7
#3944.634.46%8.71%56.55%412#6
#40-149.04-14.90%14.96%19.17%412#8
#4196.739.67%8.62%79.61%412Winner
#4237.743.77%7.79%47.82%412#5
#4330.273.03%8.96%74.51%412#6
#4436.713.67%7.54%75.49%412#7
#45-415.97-41.60%45.27%42.72%412#10
#4611.641.16%8.73%57.52%412#3
#47-138.39-13.84%16.62%42.23%412#9
#48-183.61-18.36%18.74%38.59%412#10
#49-294.46-29.45%29.55%44.42%412#10
#50-102.46-10.25%10.36%21.60%412#10
#51112.2411.22%10.80%77.18%412Winner
#52-119.06-11.91%12.54%29.37%412#8
#53-51.02-5.10%8.74%32.52%412#8
#5463.366.34%7.65%79.37%412#4
#55-3.21-0.32%5.94%14.81%412#8
#56-142.76-14.28%14.33%38.11%412#10
#57-83.89-8.39%9.54%2.18%412#9
#5828.812.88%8.05%41.99%412#4
#5976.167.62%7.59%58.74%412#4
#60-10.77-1.08%7.99%25.97%412#7
#61200.9820.10%9.98%85.44%412#3
#62153.5615.36%5.56%73.54%412#2
#63-178.92-17.89%20.94%41.75%412#10
#64-34.16-3.42%8.64%36.41%412#6
#65137.9113.79%7.25%72.82%412#4
#6697.659.77%7.24%65.05%412#4
#67-154.20-15.42%15.98%46.36%412#9
#68-165.58-16.56%16.66%35.19%412#10
#69-238.61-23.86%24.40%47.33%412#10
#7043.834.38%7.97%61.17%412#6
#71-159.72-15.97%16.03%42.48%412#9
#72-72.55-7.26%9.88%35.92%412#8
#73116.7511.68%6.74%69.90%412Winner
#74-229.32-22.93%24.32%46.60%412#10
#75-54.89-5.49%8.11%33.98%412#6
#7619.481.95%8.30%42.96%412#8
#77-182.30-18.23%26.96%48.79%412#10
#7873.677.37%8.98%70.39%412#5
#79-37.04-3.70%9.22%43.69%412#6
#8087.648.76%7.77%65.29%412#6
#81-18.79-1.88%7.90%40.78%412#6
#82-178.63-17.86%18.76%41.26%412#10
#8399.9810.00%7.41%75.97%412#4
#84-228.69-22.87%24.41%48.06%412#10
#85153.9115.39%8.64%89.08%412Winner
#86-142.25-14.22%15.25%36.65%412#9
#87-261.05-26.11%26.97%25.97%412#10
#88-152.23-15.22%17.44%14.32%412#10
#89-276.06-27.61%28.60%41.75%412#10
#90-5.31-0.53%8.19%20.87%412#8
#917.870.79%8.23%54.13%412#4
#9284.688.47%8.58%79.13%412Winner
#936.560.66%8.02%65.78%412#5
#94-158.47-15.85%19.55%48.79%412#10
#95-140.06-14.01%14.06%29.13%412#9
#96-56.91-5.69%9.34%21.36%412#6
#97-124.52-12.45%15.32%35.68%412#9
#9890.119.01%7.73%64.56%412#2
#99-105.63-10.56%12.70%45.39%412#8
#10098.859.89%7.43%62.86%412#5