ea · 100-run average

Prime Execution AI EA

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

$-70.03
-7.00%
13.18%
37.33%
3 / 100
46.24%
$-7003.31
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, $-70.03 average profit, 15 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 37.33%, spread 31.03%), though 31 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $573.56).

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
#1-115.57-11.56%11.58%36.65%412#7
#2-7.41-0.74%8.27%21.36%412#8
#3-165.95-16.60%17.35%42.96%412#10
#4-50.22-5.02%8.35%39.08%412#4
#5-169.15-16.92%16.92%44.42%412#9
#628.262.83%8.57%53.40%412#7
#763.746.37%6.96%64.81%412#4
#8-83.63-8.36%14.83%30.58%412#8
#9-97.00-9.70%10.55%46.12%412#8
#1030.283.03%7.59%65.05%412#5
#11-154.97-15.50%16.40%41.50%412#9
#1243.274.33%8.76%67.48%412#5
#13-175.87-17.59%18.56%29.61%412#10
#14-74.62-7.46%8.27%27.91%412#8
#15-15.15-1.52%8.18%33.01%412#5
#16-90.33-9.03%10.07%34.22%412#8
#17-227.14-22.71%22.96%37.38%412#10
#18-92.40-9.24%13.03%33.01%412#8
#19-195.04-19.50%20.69%46.12%412#10
#2044.244.42%7.72%65.78%412#4
#21-97.91-9.79%11.06%48.79%412#8
#22108.5110.85%6.56%75.97%412#2
#23-235.32-23.53%27.67%44.42%412#9
#24-121.03-12.10%13.96%30.83%412#10
#2519.861.99%8.08%66.75%412#5
#26-361.08-36.11%37.33%41.75%412#10
#27-69.06-6.91%9.47%40.53%412#9
#28-73.31-7.33%9.66%47.57%412#9
#2981.268.13%6.96%62.14%412#4
#3096.159.62%10.64%83.98%412#3
#31-136.35-13.64%14.69%41.26%412#8
#32-93.03-9.30%9.80%39.56%412#9
#33-36.85-3.69%8.11%27.43%412#6
#34-85.22-8.52%9.17%48.79%412#7
#35184.1218.41%7.77%86.65%412Winner
#36-180.92-18.09%19.86%46.12%412#10
#37-326.28-32.63%33.99%44.66%412#10
#38114.5911.46%6.30%65.53%412#3
#39-66.24-6.62%9.16%41.26%412#7
#40153.6815.37%8.17%88.35%412#3
#4115.631.56%7.39%64.81%412#3
#42-73.64-7.36%8.76%40.53%412#9
#43-233.88-23.39%23.39%16.02%412#10
#44-147.08-14.71%14.80%33.74%412#8
#45175.6517.57%7.31%80.83%412#2
#46-85.71-8.57%9.54%38.11%412#9
#47-139.10-13.91%16.12%27.18%412#8
#484.740.47%7.40%42.23%412#6
#4932.993.30%6.51%42.48%412#5
#50-208.29-20.83%21.01%38.83%412#9
#51-132.76-13.28%15.49%35.92%412#8
#52-46.26-4.63%8.78%30.10%412#10
#53-124.10-12.41%12.93%46.12%412#9
#54212.4821.25%9.11%86.89%412#2
#55-170.94-17.09%18.35%39.32%412#6
#56128.2812.83%8.15%64.81%412Winner
#57-115.06-11.51%11.51%34.95%412#9
#5858.575.86%8.25%67.23%412#3
#5955.485.55%7.07%62.62%412#6
#60-64.31-6.43%9.86%23.30%412#10
#61-304.25-30.43%31.79%40.05%412#9
#62-247.95-24.79%26.91%44.42%412#10
#63118.1211.81%6.78%83.25%412#4
#64-160.14-16.01%16.61%35.92%412#10
#65-119.67-11.97%13.21%43.45%412#8
#66-247.57-24.76%25.52%44.17%412#10
#67-93.21-9.32%10.22%41.75%412#9
#68-154.42-15.44%16.16%12.86%412#9
#69-98.26-9.83%10.77%34.22%412#7
#70-118.57-11.86%13.17%43.69%412#8
#7181.568.16%7.28%61.65%412#6
#72145.0714.51%7.22%73.30%412#2
#73-216.05-21.61%22.33%42.72%412#10
#74-153.46-15.35%15.38%32.28%412#10
#75-71.60-7.16%8.43%29.61%412#7
#76-160.44-16.04%16.04%30.83%412#9
#77-34.46-3.45%8.40%37.86%412#8
#78121.3912.14%7.11%77.18%412#4
#79-121.57-12.16%16.37%32.77%412#9
#80-189.93-18.99%20.61%41.75%412#10
#8133.873.39%6.53%61.41%412Winner
#82114.2111.42%8.67%87.86%412#2
#83-210.57-21.06%25.68%42.48%412#10
#84-64.42-6.44%8.67%29.85%412#10
#8525.652.57%7.99%45.39%412#6
#8610.481.05%7.67%54.37%412#6
#87-321.36-32.14%33.22%42.96%412#10
#88-273.49-27.35%29.29%31.31%412#10
#8932.093.21%7.46%72.33%412#3
#90-145.59-14.56%16.21%41.02%412#10
#91-87.50-8.75%8.98%36.17%412#9
#9251.045.10%7.89%52.67%412#6
#93128.9912.90%8.11%71.84%412#2
#94-155.33-15.53%15.65%25.73%412#8
#95-50.86-5.09%8.29%37.62%412#9
#96-184.99-18.50%20.99%47.33%412#10
#97-41.68-4.17%8.08%28.64%412#6
#98-257.83-25.78%26.01%14.08%412#10
#99-5.95-0.60%7.88%29.37%412#6
#100-88.26-8.83%9.12%39.32%412#8