ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #6 · DD rank #7

$-52.48
-5.25%
12.75%
27.75%
4 / 100
46.28%
$-5248.23
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #6 of 10 — 4 wins, $-52.48 average profit, 16 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 27.75%, spread 24.09%), though 32 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $432.29).

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
#1-244.74-24.47%27.58%44.84%823#10
#2-72.26-7.23%10.21%34.14%823#8
#3-243.48-24.35%26.42%42.65%823#9
#4-237.22-23.72%24.31%44.59%823#8
#569.076.91%10.16%74.24%823Winner
#6-50.33-5.03%10.45%26.73%823#5
#7-103.29-10.33%11.01%44.96%823#7
#8-183.33-18.33%18.42%45.32%823#10
#953.265.33%8.86%61.00%823#4
#10-154.42-15.44%15.59%43.99%823#5
#11-22.30-2.23%10.28%36.57%823#7
#1226.042.60%11.51%77.16%823#4
#13-44.29-4.43%10.95%28.07%823#5
#14-26.99-2.70%10.29%39.49%823#7
#15-140.98-14.10%15.19%46.29%823#8
#1638.183.82%9.84%79.22%823#5
#1742.184.22%8.79%70.84%823#4
#18-102.61-10.26%10.91%36.57%823#7
#19-13.18-1.32%10.72%33.41%823#4
#20-5.73-0.57%10.00%13.85%823#5
#21-126.99-12.70%13.68%35.72%823#10
#22-157.49-15.75%16.83%47.14%823#8
#23-157.48-15.75%16.24%46.90%823#9
#24-5.18-0.52%8.88%12.39%823#6
#25-173.40-17.34%17.94%47.14%823#8
#26149.2514.92%8.40%79.71%823#3
#2751.515.15%10.41%64.88%823#5
#28-54.38-5.44%10.62%33.29%823#6
#29-54.51-5.45%10.42%41.56%823#6
#3041.554.15%10.00%55.89%823#6
#31-33.66-3.37%10.30%40.70%823#8
#32-86.62-8.66%13.02%32.69%823#8
#3324.082.41%10.07%56.74%823#5
#3438.303.83%10.34%63.30%823#3
#3525.172.52%10.19%76.55%823#5
#36-242.16-24.22%26.27%49.21%823#10
#376.180.62%8.98%62.09%823#7
#38-199.19-19.92%21.49%39.98%823#9
#39-47.70-4.77%10.52%39.49%823#7
#400.580.06%16.85%26.25%823#6
#4197.379.74%11.88%84.57%823Winner
#42-8.87-0.89%10.14%23.82%823#4
#43-135.39-13.54%13.62%36.21%823#8
#4413.461.35%11.02%58.32%823#5
#45157.3315.73%7.75%78.86%823Winner
#46-139.42-13.94%14.19%42.28%823#10
#47-53.26-5.33%10.64%40.70%823#7
#48116.7011.67%10.61%82.99%823#3
#49-71.75-7.18%10.56%32.69%823#8
#50-75.84-7.58%11.17%16.28%823#8
#51-207.14-20.71%20.79%46.42%823#10
#5211.321.13%9.20%76.91%823#2
#53-55.48-5.55%10.15%34.26%823#6
#542.270.23%9.33%33.66%823#7
#55-212.73-21.27%24.40%46.90%823#10
#56-53.13-5.31%10.06%28.19%823#6
#5744.924.49%10.30%63.67%823#6
#58-91.62-9.16%12.33%32.93%823#9
#59-65.15-6.52%10.64%25.15%823#7
#6051.585.16%9.88%62.21%823#5
#6182.658.27%10.33%75.21%823#3
#62-91.32-9.13%11.95%41.56%823#9
#63100.1510.02%10.02%67.31%823Winner
#64-64.27-6.43%10.01%38.03%823#8
#65-26.40-2.64%9.97%28.55%823#5
#66-62.41-6.24%10.30%27.58%823#7
#67-193.98-19.40%20.25%35.36%823#9
#68103.4410.34%9.49%89.19%823#2
#69-274.96-27.50%27.75%47.75%823#10
#70-11.22-1.12%10.35%24.54%823#4
#71-81.14-8.11%11.00%39.98%823#8
#72-8.14-0.81%9.98%22.84%823#6
#73-48.06-4.81%11.04%26.49%823#8
#74-127.73-12.77%12.85%34.14%823#10
#75120.0612.01%10.82%71.45%823#2
#76-164.33-16.43%16.43%44.35%823#10
#77-143.51-14.35%14.35%26.00%823#10
#78-75.67-7.57%12.12%31.59%823#8
#79-182.20-18.22%18.89%41.80%823#9
#80-129.49-12.95%13.37%46.90%823#10
#81-63.55-6.35%10.06%29.77%823#8
#8267.806.78%9.63%66.22%823#3
#83-167.60-16.76%18.78%28.07%823#9
#8457.195.72%10.06%69.87%823#4
#85-1.56-0.16%3.66%3.52%823#7
#86-132.07-13.21%13.60%34.63%823#8
#87-14.46-1.45%10.06%36.21%823#5
#88-134.22-13.42%14.08%43.99%823#8
#89-73.00-7.30%10.65%30.62%823#6
#9037.273.73%10.21%65.86%823#4
#91-95.59-9.56%10.32%47.02%823#9
#92-221.96-22.20%23.54%45.57%823#9
#93-22.87-2.29%10.23%31.83%823#6
#94-196.65-19.67%20.00%34.26%823#8
#9581.008.10%10.13%89.19%823#3
#96-166.45-16.65%16.67%46.54%823#10
#97-21.48-2.15%10.16%33.90%823#6
#9888.128.81%9.55%72.42%823#3
#9985.548.55%10.10%78.86%823#2
#10018.231.82%10.66%56.01%823#3