ea · 100-run average

Prime Execution AI EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #9

$-37.93
-3.79%
11.07%
34.87%
2 / 100
46.67%
$-3793.24
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, $-37.93 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 34.87%, spread 29.21%), though 36 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $521.90).

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
#1-64.60-6.46%8.05%33.74%412#8
#2-145.10-14.51%15.72%34.22%412#9
#3-48.37-4.84%9.14%28.40%412#8
#433.633.36%8.10%62.62%412#4
#5-78.50-7.85%9.27%43.20%412#9
#685.168.52%7.47%76.21%412#6
#742.814.28%9.37%65.05%412#5
#8-60.53-6.05%8.75%36.89%412#7
#9173.3817.34%7.07%85.68%412#2
#1048.764.88%7.61%68.20%412#6
#11-85.10-8.51%8.84%36.89%412#8
#12-87.22-8.72%9.47%31.07%412#8
#13-96.27-9.63%17.26%41.02%412#7
#14-42.67-4.27%8.78%29.37%412#9
#15-26.38-2.64%8.04%31.07%412#6
#1648.844.88%10.01%88.35%412#4
#17-25.47-2.55%8.37%22.82%412#8
#1888.448.84%8.18%74.51%412#3
#19143.2014.32%7.59%84.22%412#2
#20-68.57-6.86%8.90%37.86%412#8
#2123.532.35%8.08%68.45%412#7
#22-181.88-18.19%20.74%37.62%412#9
#23125.7712.58%7.06%74.03%412#3
#2497.909.79%7.49%69.90%412#5
#25131.3113.13%8.92%88.35%412#2
#26-8.06-0.81%7.88%33.01%412#8
#27-127.69-12.77%12.89%34.47%412#9
#28-89.71-8.97%9.20%46.12%412#9
#2988.258.83%7.24%65.78%412#4
#30-15.46-1.55%8.11%42.23%412#6
#31-87.09-8.71%9.01%33.25%412#8
#32-9.51-0.95%8.07%24.76%412#5
#33-134.58-13.46%14.35%38.11%412#9
#34-172.13-17.21%18.93%31.55%412#10
#35-11.87-1.19%8.24%25.24%412#6
#364.820.48%8.24%64.32%412#4
#377.250.73%7.29%60.92%412#4
#38-211.96-21.20%21.23%38.83%412#9
#39109.3810.94%6.88%75.49%412#3
#40-58.11-5.81%8.28%33.74%412#7
#41-348.52-34.85%34.87%18.20%412#10
#42-20.24-2.02%8.85%29.13%412#4
#43-232.45-23.24%23.49%19.17%412#10
#44-224.82-22.48%23.20%36.41%412#10
#458.320.83%7.89%41.02%412#3
#46-5.09-0.51%8.44%21.84%412#6
#4717.331.73%8.65%61.41%412#5
#4852.275.23%9.87%71.84%412#3
#49159.0815.91%9.48%86.89%412Winner
#50-225.89-22.59%22.62%40.29%412#9
#51-79.59-7.96%8.13%41.75%412#8
#52-167.35-16.74%17.48%32.04%412#9
#53104.7310.47%8.39%78.64%412#3
#541.470.15%9.26%40.05%412#6
#55-113.23-11.32%12.29%30.58%412#10
#5661.626.16%7.74%72.82%412#5
#5761.646.16%7.40%73.54%412#4
#58-122.55-12.25%19.07%33.50%412#9
#59-221.43-22.14%22.14%35.68%412#9
#60-88.54-8.85%9.20%28.16%412#8
#61-47.00-4.70%7.94%42.72%412#9
#62-153.28-15.33%15.36%35.19%412#6
#6370.247.02%8.24%73.54%412#4
#6483.938.39%7.18%77.67%412#3
#65-22.57-2.26%7.81%25.97%412#6
#66-238.18-23.82%25.56%40.29%412#10
#6721.532.15%8.48%49.76%412#3
#68-4.72-0.47%7.75%17.23%412#6
#69-26.83-2.68%8.13%26.46%412#6
#70103.3310.33%7.21%66.50%412#4
#71156.9815.70%6.09%86.65%412Winner
#72-6.35-0.64%8.08%20.63%412#7
#73-84.86-8.49%11.84%40.05%412#8
#74-79.74-7.97%9.16%41.99%412#9
#7552.625.26%9.61%77.67%412#4
#76-149.02-14.90%15.22%39.81%412#8
#77122.2812.23%5.66%80.83%412#4
#78-119.90-11.99%14.18%41.99%412#9
#79-167.04-16.70%16.77%32.77%412#10
#80-130.64-13.06%14.83%36.17%412#9
#81-18.72-1.87%8.18%31.07%412#6
#82-56.61-5.66%8.14%29.37%412#8
#83-71.20-7.12%9.48%30.34%412#7
#84-106.23-10.62%11.49%28.64%412#9
#85-62.74-6.27%8.24%30.83%412#6
#8618.531.85%8.12%63.59%412#5
#87-192.13-19.21%19.23%24.51%412#10
#8828.822.88%9.89%81.55%412#4
#89-67.55-6.76%9.14%31.31%412#6
#90-205.83-20.58%20.86%35.44%412#9
#91-11.16-1.12%8.23%30.58%412#7
#92-169.76-16.98%17.16%34.71%412#10
#93-178.13-17.81%22.17%40.29%412#9
#9486.998.70%7.98%73.30%412#3
#95-115.11-11.51%11.87%35.68%412#7
#96-79.26-7.93%8.85%35.44%412#8
#9779.237.92%7.51%68.20%412#3
#98-36.89-3.69%8.07%21.36%412#8
#9993.009.30%6.18%66.99%412#6
#100-41.63-4.16%8.35%29.61%412#7