ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #8 · DD rank #9

$-22.86
-2.29%
10.71%
27.31%
3 / 100
48.74%
$-2286.28
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 — 3 wins, $-22.86 average profit, 18 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 27.31%, spread 21.42%), though 41 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $449.46).

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
#1-109.95-11.00%11.00%20.63%412#6
#2-203.07-20.31%21.25%41.99%412#9
#355.315.53%8.00%81.80%412#7
#445.934.59%7.21%66.50%412#4
#5-77.34-7.73%10.06%33.74%412#8
#6-98.93-9.89%10.81%40.29%412#10
#78.120.81%9.41%64.08%412#7
#8-26.69-2.67%8.30%28.88%412#6
#9-142.28-14.23%15.18%36.41%412#10
#10-205.84-20.58%20.58%28.16%412#10
#11-141.46-14.15%14.29%39.56%412#10
#12-127.62-12.76%13.62%26.46%412#8
#1356.955.70%8.60%79.61%412#7
#14-109.77-10.98%11.19%30.34%412#8
#15-70.44-7.04%8.01%28.88%412#7
#16-210.18-21.02%21.31%33.50%412#10
#17-123.72-12.37%14.46%38.35%412#8
#18-123.33-12.33%12.79%40.53%412#9
#19-17.40-1.74%8.83%27.67%412#10
#20-46.70-4.67%8.12%38.59%412#8
#2178.107.81%8.12%80.34%412#3
#22120.6012.06%6.55%83.74%412Winner
#23-69.33-6.93%8.55%14.08%412#10
#24-74.72-7.47%8.49%38.11%412#8
#25-227.22-22.72%22.78%26.21%412#10
#26128.7712.88%10.61%80.34%412#3
#2767.276.73%9.30%84.95%412#3
#2897.369.74%7.96%85.68%412#5
#29-126.33-12.63%12.66%37.86%412#8
#3076.357.64%7.47%69.42%412#8
#31122.3012.23%8.76%77.67%412Winner
#32-124.27-12.43%13.91%24.76%412#10
#3385.338.53%6.97%67.48%412#4
#342.570.26%10.31%43.45%412#6
#35-173.94-17.39%20.32%49.27%412#10
#36101.5010.15%7.35%68.20%412#8
#37-45.89-4.59%10.90%23.06%412#10
#38-1.42-0.14%8.46%9.47%412#6
#39-172.68-17.27%17.35%38.59%412#10
#40172.1617.22%7.22%78.64%412#3
#41-141.79-14.18%15.98%39.32%412#9
#42-78.39-7.84%10.24%31.31%412#7
#43-123.70-12.37%12.59%26.94%412#10
#44130.0013.00%6.26%79.61%412#4
#45165.7716.58%8.67%86.65%412Winner
#46144.8714.49%8.48%75.00%412#3
#47-194.00-19.40%19.40%16.75%412#10
#4825.872.59%7.29%64.81%412#6
#4932.743.27%8.48%85.44%412#5
#50-135.22-13.52%13.60%34.71%412#10
#51117.7311.77%7.25%69.90%412#3
#52-162.21-16.22%16.32%30.10%412#10
#53-90.51-9.05%9.36%36.65%412#9
#5487.348.73%7.42%67.23%412#3
#55-61.61-6.16%8.99%34.47%412#9
#56-3.78-0.38%8.45%22.82%412#6
#57-127.34-12.73%13.19%20.63%412#10
#58-91.35-9.14%13.48%33.98%412#8
#59-73.31-7.33%12.53%37.62%412#9
#60-216.32-21.63%21.63%20.63%412#10
#61-92.71-9.27%10.21%28.40%412#8
#6240.854.09%7.61%64.32%412#5
#63-196.17-19.62%19.62%24.76%412#10
#64-115.14-11.51%12.42%34.22%412#9
#65171.7517.18%6.78%86.89%412#2
#66-35.99-3.60%8.57%33.98%412#7
#67139.2313.92%6.54%73.54%412#2
#68-174.47-17.45%18.66%41.02%412#10
#69-59.32-5.93%9.40%33.50%412#7
#7084.688.47%8.27%84.95%412#5
#71-27.04-2.70%9.52%26.70%412#9
#72-33.91-3.39%8.23%34.95%412#7
#7311.941.19%8.02%70.39%412#6
#7470.807.08%10.52%67.23%412#3
#75145.5714.56%7.75%88.11%412#2
#76151.2915.13%7.12%89.32%412#3
#778.530.85%8.77%61.41%412#5
#78-145.83-14.58%15.11%35.68%412#9
#79-93.42-9.34%10.40%29.61%412#7
#80118.6611.87%7.31%77.18%412#4
#81-4.10-0.41%8.39%23.06%412#5
#8234.183.42%7.91%87.14%412#8
#83188.6618.87%6.94%82.52%412#4
#84-59.75-5.98%8.24%30.58%412#5
#85121.0212.10%5.89%86.89%412#5
#86-101.20-10.12%10.55%31.55%412#9
#87-4.03-0.40%8.18%21.36%412#6
#88107.2610.73%8.01%77.91%412#5
#8932.473.25%7.99%68.45%412#6
#903.170.32%8.12%44.66%412#7
#91-6.97-0.70%7.06%14.56%412#6
#92-63.01-6.30%10.00%39.56%412#7
#93134.3813.44%7.97%85.44%412#2
#94-260.80-26.08%27.31%13.59%412#10
#95-22.82-2.28%8.16%24.27%412#5
#96115.1411.51%9.29%83.74%412#2
#9783.428.34%7.75%65.78%412#3
#98-14.70-1.47%8.16%22.82%412#7
#99-47.23-4.72%9.37%25.49%412#7
#100-63.56-6.36%8.49%36.89%412#9