ea · 100-run average

Prime Execution AI EA

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

$-31.88
-3.19%
11.09%
29.86%
2 / 100
47.23%
$-3188.45
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 29.86%, spread 24.77%), though 39 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $483.72).

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
#1141.4014.14%7.08%76.94%412#3
#2-99.70-9.97%10.73%39.32%412#8
#363.616.36%7.81%63.83%412#6
#4-2.05-0.20%5.57%9.22%412#8
#5162.9316.29%7.51%88.35%412Winner
#616.511.65%8.94%54.85%412#4
#7-133.48-13.35%13.99%32.52%412#9
#8-75.03-7.50%9.37%34.47%412#9
#9-89.18-8.92%10.03%32.04%412#9
#1019.181.92%8.23%34.47%412#5
#11-75.77-7.58%8.82%42.48%412#9
#12-257.27-25.73%27.21%25.24%412#9
#13-90.92-9.09%9.30%35.44%412#10
#14164.3316.43%5.09%89.81%412#4
#15-150.92-15.09%17.39%21.84%412#10
#16-79.56-7.96%10.15%44.90%412#7
#1750.345.03%8.03%68.93%412#5
#18-234.52-23.45%23.45%13.83%412#10
#19-64.08-6.41%10.00%20.15%412#6
#20-21.70-2.17%8.08%26.46%412#6
#21-28.77-2.88%8.47%33.74%412#5
#22133.9213.39%6.31%90.53%412#3
#23129.0612.91%6.38%82.28%412#2
#24-146.20-14.62%14.90%29.85%412#10
#2519.131.91%10.03%50.73%412#4
#2680.148.01%8.14%73.79%412#2
#27-219.60-21.96%23.08%31.07%412#10
#28-22.30-2.23%8.47%24.76%412#8
#29-43.28-4.33%8.06%39.08%412#8
#30-6.60-0.66%8.39%23.30%412#4
#3133.763.38%7.63%64.56%412#3
#32-49.13-4.91%8.55%28.88%412#6
#33-257.33-25.73%25.83%37.62%412#10
#34-71.76-7.18%8.19%32.04%412#7
#35-122.87-12.29%13.01%30.10%412#10
#36-155.00-15.50%16.82%34.47%412#10
#37-93.43-9.34%9.45%32.04%412#8
#38-157.74-15.77%15.84%25.73%412#10
#39-195.08-19.51%20.03%25.00%412#9
#40121.8212.18%6.57%83.01%412#5
#41-132.46-13.25%15.27%35.92%412#10
#42102.2210.22%8.07%92.48%412Winner
#43-14.24-1.42%7.73%20.63%412#6
#4482.108.21%7.86%82.77%412#2
#4540.274.03%8.62%56.55%412#4
#46-67.44-6.74%8.28%36.41%412#8
#47-38.98-3.90%8.47%33.98%412#6
#48-196.38-19.64%20.66%10.68%412#9
#4963.976.40%8.05%71.84%412#6
#50-196.15-19.62%20.15%35.44%412#10
#51-103.90-10.39%13.94%26.70%412#9
#52-62.20-6.22%8.59%33.25%412#4
#53130.7113.07%7.91%91.02%412#3
#54-134.39-13.44%13.56%47.33%412#10
#5510.671.07%8.19%70.15%412#5
#56144.0414.40%6.26%71.36%412#2
#57-172.76-17.28%17.43%19.66%412#8
#58-7.12-0.71%8.20%22.57%412#3
#59-47.82-4.78%10.14%28.88%412#7
#608.980.90%8.04%56.31%412#6
#61-182.30-18.23%18.55%35.19%412#9
#62181.2918.13%8.44%72.33%412#2
#63153.1415.31%8.69%84.22%412#2
#64-59.72-5.97%8.10%29.37%412#4
#65-167.29-16.73%17.93%37.62%412#10
#66167.5316.75%6.77%82.28%412#2
#67123.2512.33%7.02%68.45%412#4
#68-89.18-8.92%10.05%39.56%412#8
#69133.5413.35%5.73%83.98%412#3
#70-114.25-11.43%12.60%39.08%412#8
#71-64.00-6.40%9.68%32.28%412#9
#72-93.22-9.32%11.44%41.50%412#10
#73166.9216.69%7.00%89.08%412#3
#74131.5513.16%7.10%70.39%412#5
#7531.573.16%8.06%41.75%412#8
#76-192.32-19.23%19.85%38.11%412#10
#77-62.24-6.22%9.39%35.19%412#9
#78109.5710.96%8.52%74.27%412#3
#7936.563.66%5.78%64.81%412#5
#80-64.23-6.42%8.13%30.10%412#6
#81-44.97-4.50%8.08%25.97%412#7
#82185.1018.51%5.62%81.80%412#2
#83-66.97-6.70%9.34%28.16%412#8
#84-202.32-20.23%20.35%26.21%412#9
#85135.0913.51%8.14%83.74%412#2
#86-207.86-20.79%22.84%38.83%412#10
#87-98.73-9.87%10.55%39.56%412#7
#88-19.33-1.93%8.48%24.03%412#4
#89108.8910.89%6.53%66.26%412#8
#90-140.21-14.02%14.61%35.92%412#10
#9189.038.90%7.52%69.90%412#2
#92-152.48-15.25%15.25%46.60%412#9
#93-298.62-29.86%29.86%28.64%412#10
#945.750.58%8.18%69.66%412#7
#9527.852.79%7.70%53.88%412#5
#96162.3416.23%7.15%88.83%412#2
#9739.533.95%6.22%65.53%412#8
#98-172.03-17.20%18.98%26.46%412#9
#99-90.67-9.07%9.07%32.28%412#6
#100-195.99-19.60%19.60%29.13%412#9