ea · 100-run average

Prime Execution AI EA

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

$-62.94
-6.29%
13.42%
38.11%
2 / 100
48.30%
$-6293.95
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 — 2 wins, $-62.94 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 38.11%, spread 32.29%), though 35 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $504.37).

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
#1-213.15-21.32%22.55%45.87%412#10
#2150.3615.04%8.41%83.01%412#3
#368.476.85%6.63%65.05%412#5
#4-138.33-13.83%16.43%48.79%412#9
#5-70.76-7.08%8.37%23.30%412#7
#6-270.34-27.03%29.39%41.02%412#10
#7-68.46-6.85%8.15%15.05%412#5
#8-101.64-10.16%12.31%26.94%412#8
#9-23.28-2.33%8.26%41.99%412#7
#1075.527.55%7.21%64.08%412#4
#11-145.03-14.50%15.13%46.60%412#7
#12160.2616.03%7.67%83.74%412#2
#13-105.02-10.50%14.30%32.52%412#9
#14-88.68-8.87%9.18%45.87%412#7
#1552.875.29%7.67%55.83%412#4
#1681.208.12%6.81%57.28%412#3
#17-171.80-17.18%18.70%5.58%412#10
#18-12.16-1.22%8.24%20.39%412#7
#19109.4110.94%8.13%80.83%412Winner
#20-144.87-14.49%14.75%44.66%412#10
#21-43.53-4.35%8.43%36.17%412#6
#22-204.96-20.50%21.17%47.57%412#10
#23-80.86-8.09%9.21%44.66%412#6
#24-73.64-7.36%8.38%36.41%412#7
#256.420.64%7.99%39.32%412#5
#2649.074.91%8.11%80.58%412#5
#27-186.37-18.64%18.82%30.34%412#10
#28-152.85-15.28%15.82%36.41%412#9
#2995.609.56%6.13%68.45%412#3
#30107.0410.70%6.96%75.24%412Winner
#31-192.25-19.23%22.94%47.33%412#10
#32-310.61-31.06%32.71%41.26%412#10
#3362.016.20%7.75%47.57%412#4
#3438.793.88%6.49%67.23%412#3
#35-205.16-20.52%20.54%35.44%412#10
#36120.7812.08%7.32%74.51%412#3
#37-180.70-18.07%20.31%44.17%412#9
#38-46.75-4.68%8.76%41.99%412#4
#39-122.57-12.26%12.83%43.69%412#10
#40-232.56-23.26%28.25%39.32%412#9
#41-187.60-18.76%19.05%30.10%412#9
#42-11.09-1.11%8.33%29.37%412#6
#4357.745.77%7.67%60.44%412#5
#44-9.88-0.99%8.47%31.80%412#6
#45-239.54-23.95%25.94%43.20%412#9
#46-231.26-23.13%24.06%42.48%412#9
#4771.537.15%7.80%59.95%412#4
#48101.0110.10%5.82%72.33%412#3
#49-259.75-25.97%27.49%47.82%412#9
#50-78.33-7.83%8.68%34.47%412#6
#51-223.66-22.37%22.58%42.96%412#10
#52-175.99-17.60%19.25%47.09%412#8
#53-204.15-20.42%21.17%43.69%412#10
#54-130.01-13.00%20.47%46.12%412#10
#55-78.66-7.87%10.15%33.98%412#9
#56-151.11-15.11%15.74%37.14%412#10
#57-327.26-32.73%38.11%43.69%412#10
#58-69.58-6.96%8.40%37.62%412#9
#5990.809.08%7.29%66.99%412#5
#60-341.17-34.12%37.80%47.33%412#10
#61-22.25-2.23%8.61%33.74%412#5
#6242.144.21%8.05%51.94%412#4
#6368.576.86%8.13%66.75%412#5
#64-178.16-17.82%18.57%45.63%412#9
#6551.545.15%8.73%68.20%412#4
#66133.6313.36%7.17%69.90%412#2
#67-133.67-13.37%15.70%31.80%412#10
#68-224.59-22.46%26.63%45.63%412#9
#69-246.56-24.66%25.16%39.56%412#10
#7093.579.36%8.15%67.96%412#4
#71-177.24-17.72%17.72%32.04%412#10
#72-209.75-20.97%22.08%42.23%412#10
#73-15.15-1.52%8.92%31.07%412#6
#74-11.16-1.12%8.02%28.64%412#8
#75105.8810.59%7.75%83.98%412#4
#76-137.33-13.73%13.78%35.92%412#10
#77-94.18-9.42%9.42%52.91%412#8
#7820.882.09%7.52%65.53%412#5
#79-63.76-6.38%9.38%40.78%412#8
#80-188.23-18.82%18.82%16.26%412#10
#81151.4415.14%7.52%85.92%412#3
#82113.5211.35%6.98%80.34%412#3
#8353.225.32%8.03%69.42%412#5
#84-11.39-1.14%7.97%37.38%412#5
#8520.532.05%8.50%63.59%412#4
#86-129.16-12.92%13.44%40.05%412#8
#8733.883.39%7.76%50.00%412#3
#88-134.96-13.50%13.64%38.59%412#10
#89-110.44-11.04%13.20%47.57%412#10
#90162.6916.27%7.08%79.85%412#3
#9113.141.31%9.45%81.31%412#5
#92163.2016.32%8.29%83.98%412#2
#93-217.58-21.76%24.52%15.05%412#10
#94-154.83-15.48%16.82%49.03%412#10
#95-9.89-0.99%8.24%40.53%412#8
#96-259.87-25.99%31.30%41.26%412#10
#9743.484.35%6.47%52.18%412#6
#98-26.27-2.63%8.06%34.95%412#8
#99-28.67-2.87%8.18%41.26%412#7
#10026.322.63%6.43%42.72%412#4