ea · 100-run average

Prime Execution AI EA

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

$-66.98
-6.70%
12.67%
31.74%
3 / 100
44.89%
$-6698.08
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, $-66.98 average profit, 9 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 31.74%, spread 28.83%), though 26 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $505.63).

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
#1-53.29-5.33%8.20%36.89%412#5
#2-2.27-0.23%2.91%6.80%412#4
#369.616.96%6.08%77.43%412#4
#4-123.09-12.31%12.32%34.95%412#7
#5-213.52-21.35%21.62%26.70%412#10
#6179.2417.92%6.16%80.58%412#2
#7-269.73-26.97%29.18%46.60%412#10
#8-74.48-7.45%8.04%39.56%412#7
#9-124.04-12.40%12.86%45.15%412#9
#10-181.01-18.10%23.00%34.47%412#10
#11-171.16-17.12%18.79%33.25%412#10
#12-176.80-17.68%20.60%39.56%412#10
#13-27.52-2.75%8.43%36.41%412#6
#1448.814.88%8.29%71.60%412#6
#1541.904.19%7.90%45.15%412#5
#1651.815.18%8.31%71.12%412#2
#17-45.99-4.60%8.44%41.26%412#7
#18-22.39-2.24%8.10%27.67%412#5
#19-219.80-21.98%22.07%40.05%412#10
#20124.5412.45%7.24%73.79%412Winner
#21-14.52-1.45%8.10%40.53%412#5
#2226.182.62%9.19%43.69%412#5
#2344.754.48%7.79%72.57%412#4
#24-23.55-2.36%8.24%29.13%412#7
#25-158.74-15.87%17.92%50.24%412#9
#26-73.94-7.39%8.63%41.50%412#9
#27-266.26-26.63%29.51%45.39%412#10
#28-300.55-30.06%31.74%45.15%412#10
#2957.925.79%8.04%57.52%412#4
#30-206.80-20.68%26.48%44.42%412#10
#31-3.30-0.33%8.43%35.92%412#4
#32-155.07-15.51%15.95%41.75%412#9
#3335.153.52%7.45%66.50%412#6
#34-98.68-9.87%11.06%25.00%412#9
#35-83.29-8.33%8.38%37.62%412#8
#36-55.72-5.57%9.69%44.90%412#8
#37-135.66-13.57%15.00%28.64%412#10
#38154.7115.47%6.03%78.16%412Winner
#39-184.61-18.46%18.66%40.29%412#10
#40-108.98-10.90%14.16%36.65%412#9
#41-45.79-4.58%8.20%23.79%412#9
#42-9.87-0.99%8.01%18.93%412#3
#432.040.20%10.19%40.29%412#8
#44-9.90-0.99%7.86%33.98%412#6
#45-47.55-4.76%8.18%37.62%412#7
#46-126.65-12.67%13.74%42.96%412#9
#47-5.84-0.58%7.77%31.80%412#5
#48-125.33-12.53%13.59%41.02%412#10
#49-76.51-7.65%9.49%33.25%412#8
#5074.877.49%7.55%61.65%412#5
#51-74.92-7.49%9.30%34.22%412#8
#52-187.54-18.75%18.97%23.54%412#9
#53-159.76-15.98%16.69%33.25%412#10
#5455.115.51%8.65%69.17%412#4
#55-134.15-13.42%14.23%44.90%412#9
#56-175.93-17.59%19.57%39.81%412#10
#57-169.17-16.92%16.92%35.92%412#8
#58-78.49-7.85%9.10%30.83%412#7
#59-107.98-10.80%12.96%31.31%412#10
#60-52.05-5.21%8.16%40.53%412#8
#61-81.02-8.10%9.98%49.51%412#10
#62152.3315.23%7.68%86.89%412#2
#63-90.81-9.08%11.57%40.78%412#8
#64-226.49-22.65%26.01%44.66%412#10
#65-260.51-26.05%27.81%45.87%412#10
#66-99.84-9.98%11.07%38.83%412#8
#67-211.52-21.15%21.15%19.66%412#10
#683.370.34%9.05%57.04%412#7
#69-92.40-9.24%11.34%34.95%412#9
#7058.825.88%7.87%55.10%412#4
#71-158.42-15.84%16.79%45.15%412#10
#72-178.86-17.89%28.56%47.82%412#10
#73-93.92-9.39%10.37%41.75%412#10
#74-10.13-1.01%8.19%37.14%412#7
#75201.1220.11%4.76%88.11%412#3
#76-77.22-7.72%9.13%34.71%412#8
#77-135.72-13.57%14.69%43.93%412#9
#78-277.02-27.70%28.44%44.90%412#10
#7921.512.15%8.63%64.56%412#5
#8046.194.62%7.89%56.55%412#5
#81-110.38-11.04%16.38%25.73%412#9
#8232.533.25%8.18%65.29%412#5
#8315.771.58%8.17%64.32%412#7
#8466.026.60%7.71%57.28%412#6
#85-59.08-5.91%8.54%34.71%412#7
#86-104.37-10.44%13.28%49.03%412#10
#87-81.87-8.19%12.09%53.40%412#7
#88-106.90-10.69%12.90%39.32%412#10
#89-17.90-1.79%8.22%26.21%412#6
#90-37.82-3.78%8.57%28.64%412#7
#91-71.36-7.14%8.20%38.35%412#9
#92-136.41-13.64%17.09%41.75%412#10
#93205.0820.51%8.66%84.47%412Winner
#94-117.17-11.72%12.10%41.99%412#8
#95-123.82-12.38%14.69%34.22%412#9
#96-256.43-25.64%26.27%42.96%412#10
#9790.809.08%9.49%70.87%412#4
#98-164.96-16.50%19.79%43.69%412#10
#9974.487.45%7.74%62.14%412#3
#100-88.20-8.82%9.41%43.20%412#8