ea · 100-run average

Prime Execution AI EA

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

$-31.88
-3.19%
11.05%
24.08%
2 / 100
47.87%
$-3187.87
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 — 2 wins, $-31.88 average profit, 21 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 24.08%, spread 20.00%), though 41 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $482.45).

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
#1-138.24-13.82%14.29%28.88%412#10
#2118.1511.82%6.05%74.51%412#5
#3-64.24-6.42%9.47%35.44%412#7
#4-151.52-15.15%18.44%36.65%412#9
#5136.2013.62%6.24%74.76%412#3
#6-12.20-1.22%8.47%35.92%412#8
#7156.5115.65%6.26%87.14%412#3
#8-75.50-7.55%9.03%35.19%412#8
#994.379.44%7.52%81.31%412#4
#103.430.34%8.27%39.32%412#5
#11-220.36-22.04%22.82%31.55%412#10
#12-63.20-6.32%8.07%31.80%412#7
#13-131.78-13.18%13.24%25.00%412#9
#14107.9810.80%7.36%72.82%412#2
#15139.1513.92%6.26%72.57%412#3
#16-60.99-6.10%9.48%33.01%412#6
#17241.6624.17%5.94%88.59%412#2
#18-185.80-18.58%20.94%25.24%412#8
#19-124.99-12.50%13.06%32.52%412#9
#20-146.00-14.60%16.83%27.18%412#10
#21-240.79-24.08%24.08%19.66%412#10
#22-159.91-15.99%16.50%36.89%412#10
#23-101.18-10.12%12.19%45.87%412#8
#24-99.56-9.96%10.49%28.16%412#9
#25-7.34-0.73%7.14%19.66%412#5
#26121.2912.13%7.16%86.65%412#3
#27-96.82-9.68%12.17%37.86%412#8
#28-19.83-1.98%8.18%27.91%412#8
#29-203.08-20.31%20.34%24.76%412#10
#3061.376.14%8.03%59.71%412#2
#31-28.64-2.86%9.29%33.74%412#5
#32-194.64-19.46%22.12%33.01%412#10
#3387.048.70%8.12%70.15%412#3
#3496.479.65%6.03%66.99%412Winner
#35-112.91-11.29%11.29%18.45%412#8
#3665.646.56%7.77%61.89%412#4
#3727.342.73%7.72%73.06%412#5
#38-140.02-14.00%14.22%41.02%412#10
#39178.4317.84%5.50%87.14%412Winner
#40-17.48-1.75%8.33%19.42%412#8
#4167.746.77%7.30%78.64%412#2
#42235.0323.50%6.63%87.62%412#2
#43-77.56-7.76%9.13%47.33%412#6
#4422.602.26%6.80%55.10%412#6
#45-65.15-6.52%9.25%37.14%412#7
#46-82.23-8.22%9.22%34.95%412#9
#47-62.99-6.30%8.51%28.40%412#8
#481.440.14%11.88%50.73%412#7
#4988.858.89%7.68%72.33%412#4
#50-134.22-13.42%13.45%34.22%412#9
#5124.982.50%8.24%85.19%412#5
#52-135.14-13.51%13.57%33.98%412#8
#53-151.93-15.19%16.28%37.14%412#10
#54168.0116.80%8.54%88.11%412#2
#55-191.02-19.10%19.35%46.84%412#10
#56-61.83-6.18%8.89%31.31%412#8
#57-130.04-13.00%14.67%28.16%412#9
#58-8.03-0.80%8.32%22.82%412#5
#59-67.68-6.77%9.54%40.29%412#9
#60-75.81-7.58%10.70%41.75%412#9
#61-166.57-16.66%16.68%34.22%412#9
#622.860.29%9.20%33.50%412#6
#63-134.59-13.46%13.67%38.11%412#10
#64110.0411.00%7.88%75.00%412#3
#6590.939.09%6.06%66.26%412#2
#66-93.04-9.30%13.07%42.48%412#7
#6756.725.67%8.77%80.83%412#3
#68-164.34-16.43%16.44%25.49%412#10
#6913.811.38%8.32%65.53%412#6
#701.270.13%8.82%39.08%412#4
#7190.729.07%9.33%74.03%412#6
#72-155.80-15.58%16.29%19.42%412#8
#73-88.98-8.90%9.24%26.94%412#8
#7447.414.74%7.73%55.58%412#3
#75-23.49-2.35%4.08%2.67%412#6
#76-144.34-14.43%14.48%39.32%412#8
#7711.421.14%8.47%71.12%412#2
#78-106.44-10.64%11.26%32.52%412#9
#79130.4413.04%9.12%80.58%412#3
#80-180.14-18.01%18.70%33.25%412#10
#81-134.96-13.50%13.50%26.46%412#9
#82-118.83-11.88%12.85%33.50%412#8
#83-192.35-19.24%20.64%34.47%412#10
#8489.058.91%7.56%78.16%412#4
#8537.523.75%8.14%64.56%412#6
#86-188.59-18.86%22.60%46.84%412#10
#8715.161.52%7.97%58.01%412#6
#88-200.14-20.01%21.47%35.68%412#10
#89-120.59-12.06%16.33%43.69%412#9
#9010.811.08%8.11%39.56%412#6
#91-19.29-1.93%8.12%21.36%412#6
#9280.378.04%6.27%67.48%412#5
#93-193.15-19.32%19.97%35.92%412#9
#9483.938.39%8.02%86.89%412#6
#95-34.09-3.41%8.05%35.44%412#4
#9685.168.52%7.43%66.26%412#3
#97-120.71-12.07%12.10%35.92%412#9
#98167.2816.73%10.37%89.56%412#2
#9972.017.20%7.48%82.28%412#5
#100-7.38-0.74%8.17%25.73%412#8