ea · 100-run average

Prime Execution AI EA

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

$-39.27
-3.93%
11.73%
38.39%
1 / 100
48.39%
$-3926.98
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 — 1 wins, $-39.27 average profit, 20 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 38.39%, spread 34.12%), though 35 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $551.03).

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
#1-240.73-24.07%24.42%45.87%412#10
#2159.1915.92%6.07%71.84%412#2
#3-247.55-24.76%25.04%47.57%412#10
#4144.4114.44%7.36%67.23%412#2
#5-30.98-3.10%8.31%33.98%412#7
#642.974.30%8.08%51.21%412#8
#7-52.70-5.27%8.49%31.55%412#7
#8-46.01-4.60%8.05%39.81%412#7
#9-45.97-4.60%8.98%38.83%412#6
#10-24.27-2.43%8.23%27.91%412#7
#11-49.75-4.98%8.86%30.10%412#10
#1233.623.36%7.81%57.04%412#6
#1358.755.88%7.98%60.44%412#3
#14-42.19-4.22%8.42%36.41%412#5
#1537.943.79%8.97%76.94%412#5
#16148.5714.86%9.89%80.34%412#3
#17-213.10-21.31%23.29%42.48%412#10
#18-13.84-1.38%8.01%26.70%412#6
#191.600.16%6.33%41.75%412#6
#20-147.82-14.78%17.04%48.06%412#10
#21-192.58-19.26%21.92%42.96%412#9
#22-148.21-14.82%18.71%47.33%412#8
#23-111.69-11.17%13.29%38.59%412#9
#24-179.06-17.91%19.45%25.24%412#8
#255.850.59%8.42%41.50%412#6
#26-156.97-15.70%19.47%35.44%412#10
#27-22.86-2.29%8.26%40.78%412#5
#28-100.57-10.06%10.36%24.03%412#7
#29106.6310.66%7.29%69.66%412#3
#30-47.78-4.78%8.31%40.05%412#7
#31-62.40-6.24%8.19%31.80%412#10
#32-108.42-10.84%14.05%44.90%412#10
#33-46.74-4.67%8.92%32.28%412#7
#34-164.73-16.47%16.54%25.73%412#10
#3596.379.64%7.88%70.87%412#3
#36-63.80-6.38%8.10%32.04%412#9
#37-123.48-12.35%12.58%42.23%412#9
#38-67.54-6.75%9.81%9.95%412#9
#39-26.10-2.61%8.41%34.95%412#6
#40183.2218.32%7.25%69.90%412#2
#4177.977.80%6.84%64.08%412#4
#4236.853.69%7.50%67.96%412#6
#43110.0611.01%7.62%81.07%412#3
#4461.316.13%7.77%84.47%412#3
#45-260.13-26.01%29.03%34.22%412#10
#46114.3311.43%7.87%73.54%412#5
#47-24.89-2.49%8.41%35.68%412#7
#48-65.89-6.59%9.06%39.32%412#7
#4995.499.55%5.63%74.51%412#4
#5021.292.13%7.87%77.91%412#5
#51156.9915.70%6.31%85.92%412#2
#52-47.98-4.80%8.24%40.53%412#7
#53-105.91-10.59%10.92%47.82%412#5
#54-71.79-7.18%8.14%38.35%412#8
#5517.231.72%8.15%63.59%412#4
#56-66.06-6.61%9.06%41.50%412#8
#57-126.68-12.67%12.80%24.27%412#7
#58-58.98-5.90%7.72%37.86%412#9
#59-42.99-4.30%8.45%43.20%412#6
#60129.7112.97%5.55%84.22%412#2
#61129.7512.98%7.44%67.96%412#2
#62-11.47-1.15%7.82%32.04%412#4
#63-47.16-4.72%8.88%32.52%412#7
#64-29.65-2.97%8.25%40.05%412#4
#65125.2712.53%6.93%67.72%412#2
#6683.228.32%9.60%54.37%412#3
#6763.496.35%7.23%72.82%412#4
#68-56.94-5.69%11.27%24.27%412#5
#69-195.24-19.52%19.85%37.86%412#10
#70-37.52-3.75%8.43%27.67%412#7
#71-100.83-10.08%15.58%49.51%412#8
#72134.5213.45%7.81%85.92%412#2
#73-111.39-11.14%11.14%33.25%412#9
#74-240.30-24.03%25.83%47.09%412#10
#75-254.52-25.45%26.02%43.93%412#9
#76-85.31-8.53%8.53%43.93%412#10
#7775.867.59%9.49%81.31%412#6
#78185.4518.54%8.38%87.86%412#2
#79162.3716.24%6.59%88.35%412#3
#80-6.63-0.66%8.33%20.39%412#7
#81-157.60-15.76%18.19%44.90%412#8
#82-99.83-9.98%14.07%35.44%412#9
#83154.0815.41%4.27%82.77%412#2
#84-116.02-11.60%12.64%47.09%412#9
#85-149.73-14.97%17.85%48.06%412#10
#86146.3014.63%6.82%73.06%412Winner
#87-170.43-17.04%18.63%44.17%412#9
#88-82.10-8.21%10.32%32.52%412#8
#89-182.17-18.22%19.44%36.65%412#8
#9017.191.72%8.24%38.59%412#6
#91-100.33-10.03%16.67%10.19%412#9
#92-134.29-13.43%14.93%47.09%412#6
#93-216.46-21.65%23.74%44.42%412#10
#942.610.26%9.75%45.87%412#7
#95-365.58-36.56%38.39%43.20%412#10
#96120.8512.08%6.89%70.87%412#2
#97-45.39-4.54%9.08%41.50%412#8
#98-224.55-22.46%25.06%42.72%412#9
#99-252.17-25.22%26.94%44.66%412#10
#100-45.54-4.55%8.09%30.58%412#4