ea · 100-run average

Prime Execution AI EA

🏆 0 wins / 100 · Profit rank #9 · DD rank #8

$-61.84
-6.18%
12.89%
33.64%
0 / 100
45.11%
$-6184.40
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #9 of 10 — 0 wins, $-61.84 average profit, 12 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 33.64%, spread 26.15%), though 28 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $468.77).

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
#1-24.60-2.46%10.18%39.73%823#8
#2-39.96-4.00%10.28%31.96%823#5
#3-79.34-7.93%10.57%43.74%823#8
#4126.9512.70%7.72%62.33%823#4
#5-68.91-6.89%11.02%30.74%823#8
#6123.1012.31%9.00%78.13%823#2
#7-211.36-21.14%21.50%29.65%823#9
#81.860.19%9.54%40.95%823#7
#940.564.06%9.78%59.05%823#6
#10-108.83-10.88%10.91%43.50%823#8
#11-114.23-11.42%11.82%44.84%823#9
#12-185.89-18.59%19.32%49.21%823#10
#13-248.09-24.81%29.22%44.47%823#9
#14-62.79-6.28%10.85%42.28%823#6
#1535.273.53%9.88%44.11%823#4
#16-193.60-19.36%19.52%44.47%823#8
#17-80.67-8.07%10.96%40.70%823#10
#18-51.61-5.16%11.16%32.44%823#6
#1952.105.21%12.12%67.07%823#2
#20-167.09-16.71%16.95%43.01%823#7
#21-41.58-4.16%10.11%42.28%823#7
#22-32.47-3.25%9.91%28.80%823#7
#23-139.18-13.92%14.47%44.11%823#9
#24-20.61-2.06%10.34%15.67%823#9
#25-100.91-10.09%10.90%44.84%823#9
#2651.015.10%12.27%65.74%823#5
#27-166.94-16.69%16.79%39.98%823#9
#28-33.96-3.40%10.25%21.26%823#6
#29-38.04-3.80%10.51%29.28%823#6
#3038.283.83%11.93%68.53%823#5
#31-109.01-10.90%12.27%35.24%823#8
#32-80.37-8.04%10.38%36.33%823#8
#33-103.88-10.39%13.08%30.26%823#8
#34-169.94-16.99%17.92%46.29%823#9
#35-154.33-15.43%15.58%30.13%823#10
#36-47.86-4.79%11.19%36.21%823#8
#37-93.55-9.35%10.23%46.66%823#9
#3892.919.29%8.42%80.07%823#3
#3962.176.22%9.77%63.55%823#3
#40-171.01-17.10%17.35%36.45%823#10
#41-201.59-20.16%20.47%29.89%823#9
#429.280.93%10.46%58.69%823#4
#4324.602.46%8.58%85.42%823#5
#44-46.71-4.67%9.94%39.49%823#7
#45128.2912.83%9.36%72.30%823#3
#46-66.52-6.65%10.52%28.43%823#9
#47119.6711.97%9.63%73.88%823#3
#48-144.27-14.43%16.17%36.82%823#8
#49-158.71-15.87%17.09%38.52%823#10
#50-82.65-8.27%10.57%39.37%823#10
#5114.291.43%9.23%41.43%823#5
#5280.708.07%10.80%79.22%823#3
#53-57.78-5.78%8.34%5.35%823#8
#5425.342.53%11.84%63.43%823#6
#55-127.61-12.76%13.26%38.40%823#9
#569.720.97%9.85%60.87%823#6
#57-50.80-5.08%10.82%43.01%823#6
#58-146.96-14.70%16.03%33.05%823#10
#59-118.24-11.82%13.28%35.60%823#8
#60-85.45-8.55%10.59%19.44%823#9
#61-202.10-20.21%22.11%45.81%823#9
#62-184.01-18.40%26.59%32.44%823#10
#6369.056.91%8.60%55.29%823#5
#6417.921.79%9.93%72.78%823#5
#65-43.41-4.34%10.03%30.62%823#9
#66-91.84-9.18%10.09%37.42%823#8
#67-206.13-20.61%23.72%47.75%823#9
#68-49.50-4.95%9.96%29.16%823#7
#69-55.37-5.54%10.36%29.53%823#10
#70-206.85-20.69%21.83%47.75%823#10
#71-250.56-25.06%27.15%44.96%823#10
#72-139.17-13.92%13.92%30.98%823#9
#73-134.51-13.45%14.18%35.60%823#8
#74-53.14-5.31%11.19%26.25%823#6
#75-203.39-20.34%22.15%47.63%823#8
#76-145.45-14.55%18.15%45.57%823#10
#77-326.40-32.64%33.64%47.87%823#9
#78-2.90-0.29%8.72%34.02%823#6
#79-41.00-4.10%10.21%39.85%823#6
#8092.149.21%7.49%77.64%823#3
#81-72.31-7.23%10.67%39.61%823#7
#82-34.59-3.46%10.26%26.00%823#7
#83142.3714.24%9.19%78.86%823#2
#8496.429.64%10.49%74.97%823#3
#8572.457.25%9.66%66.10%823#5
#86-167.61-16.76%17.94%44.35%823#9
#87-94.40-9.44%10.26%27.70%823#6
#88-8.19-0.82%10.16%19.32%823#6
#89-108.99-10.90%11.20%35.36%823#8
#90-155.78-15.58%15.58%36.09%823#9
#91-152.50-15.25%15.75%47.02%823#8
#92-105.00-10.50%11.39%37.18%823#6
#9377.477.75%9.55%84.20%823#2
#9448.274.83%10.11%66.59%823#4
#95-55.48-5.55%10.42%29.40%823#7
#96-91.69-9.17%10.14%45.32%823#5
#9790.409.04%11.56%83.72%823#2
#98-102.40-10.24%10.42%38.03%823#8
#9935.453.55%9.86%64.52%823#7
#100-49.87-4.99%11.24%31.35%823#8