ea · 100-run average

Prime Execution AI EA

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

$-38.82
-3.88%
11.77%
29.42%
1 / 100
49.06%
$-3881.80
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 — 1 wins, $-38.82 average profit, 17 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 29.42%, spread 23.96%), though 44 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $544.71).

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
#1-184.01-18.40%20.93%46.60%412#10
#2-48.96-4.90%11.63%16.75%412#7
#3-176.50-17.65%24.16%44.66%412#10
#422.112.21%7.92%50.00%412#7
#561.356.14%7.50%53.16%412#4
#6-35.28-3.53%8.14%38.11%412#7
#7-236.88-23.69%25.25%44.17%412#8
#852.205.22%8.22%52.91%412#5
#9-173.04-17.30%17.36%37.62%412#9
#10-43.96-4.40%8.33%22.57%412#5
#11115.8811.59%9.09%87.86%412#3
#1218.691.87%8.05%38.83%412#6
#13122.8212.28%8.70%82.04%412#3
#14283.5928.36%7.22%78.88%412#2
#15-7.56-0.76%7.75%19.66%412#9
#16-161.56-16.16%26.53%46.36%412#9
#1730.253.03%8.25%44.42%412#7
#18-143.52-14.35%15.17%35.44%412#10
#19162.4616.25%6.98%83.74%412#2
#20-247.46-24.75%25.36%45.63%412#9
#2134.553.45%7.70%83.98%412#5
#22-142.87-14.29%14.42%48.30%412#10
#2352.375.24%6.56%67.23%412#7
#24-82.96-8.30%9.38%30.83%412#9
#25-161.82-16.18%19.23%24.76%412#10
#26-19.80-1.98%8.26%28.16%412#6
#27-233.11-23.31%24.21%36.41%412#10
#284.450.45%6.91%62.62%412#7
#2975.017.50%7.14%74.51%412#4
#30-257.76-25.78%29.42%49.27%412#10
#3185.788.58%6.24%59.71%412#2
#32-108.52-10.85%11.59%45.39%412#10
#3360.976.10%8.16%73.79%412#3
#34-24.32-2.43%8.00%45.63%412#8
#35119.8511.99%9.89%82.28%412#2
#36-78.11-7.81%8.16%40.78%412#8
#3716.021.60%9.25%52.67%412#5
#38-199.35-19.94%19.97%38.59%412#10
#39-137.56-13.76%16.63%47.82%412#8
#40-147.68-14.77%17.61%46.60%412#10
#41-136.95-13.69%14.38%43.69%412#10
#42-113.70-11.37%11.39%25.49%412#10
#43-21.45-2.15%7.05%30.58%412#6
#4448.074.81%7.04%67.96%412#2
#4513.071.31%7.97%47.09%412#5
#46-148.91-14.89%15.36%36.89%412#10
#478.490.85%8.11%46.12%412#6
#48-133.32-13.33%14.06%24.51%412#8
#4986.948.69%7.12%77.67%412#7
#50141.1414.11%6.10%87.38%412#3
#51-113.98-11.40%12.02%36.17%412#8
#5284.008.40%7.45%63.35%412#4
#53-34.37-3.44%8.27%36.89%412#7
#54-13.70-1.37%7.94%25.00%412#8
#55-50.25-5.03%9.12%31.31%412#8
#56-150.57-15.06%18.31%46.60%412#10
#57-156.97-15.70%16.50%34.95%412#10
#58151.4915.15%5.46%73.54%412#2
#5945.864.59%8.02%52.91%412#5
#60-140.89-14.09%14.15%45.39%412#9
#61-114.51-11.45%12.46%40.53%412#9
#62-63.73-6.37%9.34%39.08%412#8
#63-131.38-13.14%13.28%39.08%412#10
#64-128.53-12.85%12.85%26.94%412#9
#65-215.25-21.53%22.69%47.09%412#10
#663.070.31%8.80%37.14%412#7
#6723.402.34%8.23%36.65%412#7
#68-118.29-11.83%11.87%17.72%412#9
#69-67.80-6.78%8.15%35.19%412#7
#7055.685.57%7.69%58.01%412#7
#71-179.57-17.96%18.84%33.25%412#10
#7297.919.79%7.92%80.58%412#2
#7354.785.48%7.88%67.48%412#4
#7497.089.71%7.93%66.75%412#3
#75-261.12-26.11%26.34%43.69%412#10
#76-151.27-15.13%16.34%45.87%412#10
#77-78.43-7.84%8.24%30.34%412#8
#7811.771.18%7.41%40.29%412#4
#79-143.00-14.30%16.40%47.33%412#9
#80-149.17-14.92%15.07%47.82%412#9
#81180.7618.08%7.44%91.26%412#2
#8270.707.07%8.17%64.56%412#5
#83-15.65-1.57%7.65%17.48%412#6
#8496.419.64%7.52%65.78%412#2
#8594.189.42%7.56%67.48%412#5
#8662.126.21%6.48%67.23%412#7
#87-226.67-22.67%24.17%44.42%412#10
#88143.0014.30%7.30%74.27%412Winner
#8944.104.41%7.46%54.85%412#3
#90-215.23-21.52%23.05%43.20%412#10
#91-231.01-23.10%24.02%44.66%412#10
#92-161.20-16.12%17.26%34.71%412#10
#93119.2211.92%7.20%90.29%412#2
#946.710.67%7.70%58.01%412#8
#95101.8510.18%8.50%61.65%412#5
#9625.302.53%7.17%50.97%412#8
#97-57.03-5.70%8.62%42.72%412#8
#98-62.29-6.23%8.18%35.44%412#7
#99-56.99-5.70%8.39%30.34%412#8
#10028.522.85%8.17%43.20%412#4