ea · 100-run average

Prime Execution AI EA

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

$-38.90
-3.89%
12.36%
27.80%
2 / 100
50.61%
$-3890.19
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, $-38.90 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 27.80%, spread 27.04%), though 44 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $448.94).

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
#1-91.31-9.13%10.61%41.80%823#8
#219.641.96%9.27%52.49%823#3
#3-231.97-23.20%25.25%37.55%823#8
#4-264.80-26.48%27.80%40.83%823#10
#5-51.09-5.11%11.13%44.35%823#8
#675.757.58%10.37%65.74%823#2
#7-189.42-18.94%19.50%43.74%823#9
#8-181.74-18.17%18.58%46.66%823#9
#9-3.65-0.37%5.48%8.38%823#7
#1036.033.60%9.65%66.34%823#3
#1130.463.05%11.74%69.99%823#3
#12-124.61-12.46%13.14%39.13%823#9
#13-213.91-21.39%23.61%47.27%823#8
#14-129.34-12.93%16.35%35.12%823#9
#1533.293.33%10.27%64.03%823#7
#1657.765.78%11.55%90.52%823#4
#1749.274.93%10.63%65.25%823#3
#182.160.22%7.94%41.92%823#6
#19-43.80-4.38%10.45%41.07%823#8
#20-176.43-17.64%18.36%33.05%823#10
#21-23.63-2.36%10.29%27.10%823#6
#2297.029.70%9.49%79.47%823Winner
#2319.061.91%9.10%71.57%823#5
#2439.843.98%11.86%62.94%823#5
#2527.732.77%10.51%61.97%823#5
#262.060.21%15.78%33.54%823#6
#27-24.66-2.47%10.11%40.34%823#6
#28-224.04-22.40%26.72%45.20%823#10
#29-22.13-2.21%10.08%35.12%823#5
#30-131.00-13.10%13.62%35.72%823#6
#31-183.97-18.40%19.31%45.81%823#10
#3236.943.69%9.26%59.90%823#5
#3324.022.40%10.37%66.46%823#5
#34141.3814.14%10.08%81.90%823#2
#3513.891.39%8.40%47.27%823#6
#36-156.00-15.60%15.60%35.12%823#10
#3747.014.70%9.80%67.44%823#3
#38184.1418.41%9.09%77.89%823#3
#39-157.98-15.80%17.05%47.75%823#9
#40-61.32-6.13%10.36%36.33%823#9
#41-217.49-21.75%21.77%31.59%823#9
#4220.592.06%12.52%70.60%823#5
#43-95.06-9.51%11.26%45.20%823#8
#44101.4710.15%9.68%74.12%823#3
#45-102.28-10.23%10.92%45.32%823#10
#46-55.63-5.56%10.79%31.35%823#9
#47-261.26-26.13%26.69%45.81%823#10
#48-149.12-14.91%15.01%35.24%823#8
#49-41.55-4.15%10.63%30.98%823#8
#50-110.33-11.03%12.52%35.72%823#8
#51-85.87-8.59%12.26%35.84%823#10
#525.500.55%9.77%49.09%823#5
#53140.5314.05%9.63%76.55%823Winner
#5451.255.13%10.35%73.03%823#3
#55-0.17-0.02%0.76%0.97%823#4
#56-75.60-7.56%11.14%27.10%823#10
#57-116.41-11.64%11.97%42.04%823#9
#58-93.99-9.40%13.23%35.84%823#10
#5932.673.27%10.19%47.87%823#7
#60-142.25-14.22%14.30%34.99%823#9
#61-76.52-7.65%11.63%37.55%823#8
#62-11.59-1.16%9.99%25.52%823#5
#6310.401.04%9.70%46.78%823#5
#64115.8111.58%10.29%89.91%823#3
#65-244.47-24.45%27.17%46.90%823#10
#66-138.06-13.81%13.89%36.45%823#8
#67-41.08-4.11%10.16%37.42%823#8
#6898.529.85%10.45%89.19%823#2
#6964.006.40%9.43%70.47%823#3
#7024.752.48%9.80%66.71%823#4
#71-103.08-10.31%12.53%32.93%823#9
#72-102.97-10.30%10.76%45.44%823#9
#73-165.11-16.51%18.10%45.32%823#9
#74-102.61-10.26%12.09%31.23%823#9
#7536.073.61%9.82%50.91%823#2
#7646.884.69%9.97%74.24%823#4
#77-112.37-11.24%14.53%39.49%823#9
#78-76.46-7.65%10.34%36.21%823#7
#7919.741.97%9.01%60.87%823#5
#80-40.33-4.03%11.16%32.20%823#5
#818.620.86%10.61%61.85%823#6
#82-212.20-21.22%22.81%48.60%823#9
#83-12.71-1.27%11.17%27.34%823#6
#8482.018.20%9.72%92.71%823#5
#85-59.67-5.97%10.97%34.51%823#7
#8669.606.96%8.53%93.32%823#6
#87-116.76-11.68%13.45%43.38%823#10
#8880.268.03%8.76%79.95%823#4
#8913.151.32%10.34%61.12%823#7
#90-109.54-10.95%11.59%44.59%823#7
#9198.329.83%9.76%73.15%823#4
#9291.579.16%9.54%68.04%823#2
#93-69.78-6.98%10.08%34.02%823#8
#9444.954.50%10.15%75.09%823#4
#9530.823.08%9.95%78.49%823#3
#96-21.79-2.18%10.08%22.72%823#4
#97-62.18-6.22%10.82%32.93%823#8
#9849.424.94%9.94%87.36%823#3
#9952.815.28%9.35%66.83%823#3
#100-104.26-10.43%13.42%35.97%823#9