ea · 100-run average

Prime Execution AI EA

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

$-53.92
-5.39%
12.82%
32.04%
1 / 100
45.46%
$-5391.62
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, $-53.92 average profit, 11 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 32.04%, spread 26.44%), though 35 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $453.54).

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
#1-189.51-18.95%19.42%42.89%823#10
#2-46.35-4.64%12.11%32.08%823#10
#3-176.05-17.61%17.72%32.44%823#10
#485.908.59%9.67%77.64%823#3
#5-143.98-14.40%17.25%37.55%823#8
#6121.4712.15%10.59%82.02%823#2
#7-186.79-18.68%19.78%42.41%823#9
#8-28.49-2.85%9.66%22.72%823#5
#9-147.13-14.71%15.57%43.86%823#9
#10-5.19-0.52%7.90%10.81%823#7
#1113.121.31%9.69%53.58%823#7
#1297.059.71%10.20%83.23%823#5
#1345.714.57%9.89%57.72%823#7
#14-211.98-21.20%22.00%46.29%823#10
#15-122.85-12.29%14.94%46.29%823#9
#16-245.64-24.56%24.84%44.59%823#10
#1793.349.33%9.85%69.87%823#4
#18-93.80-9.38%10.30%32.93%823#9
#19-8.47-0.85%5.60%7.29%823#6
#2014.911.49%10.70%63.06%823#6
#21-97.24-9.72%10.56%34.99%823#9
#22-73.44-7.34%10.09%35.12%823#10
#2313.711.37%11.07%69.87%823#6
#24-105.60-10.56%10.85%47.14%823#8
#2510.921.09%10.29%42.41%823#4
#2624.342.43%9.71%61.73%823#6
#27-232.94-23.29%23.67%33.29%823#9
#28-65.71-6.57%10.14%32.44%823#10
#29-316.58-31.66%32.04%43.26%823#10
#30-186.76-18.68%18.97%31.96%823#10
#31-77.29-7.73%10.01%33.41%823#9
#3229.002.90%10.70%44.84%823#7
#3365.406.54%10.22%88.34%823#2
#34-159.66-15.97%16.18%43.38%823#8
#3525.812.58%9.60%48.24%823#6
#3619.881.99%9.98%61.85%823#7
#37-21.44-2.14%9.97%26.73%823#6
#3852.255.23%9.64%65.25%823#6
#39-67.48-6.75%10.12%33.78%823#7
#40-50.68-5.07%10.31%29.77%823#4
#41-10.84-1.08%10.53%33.78%823#6
#4214.371.44%10.60%39.00%823#7
#43-18.43-1.84%9.93%11.54%823#6
#44-181.76-18.18%18.18%31.71%823#10
#45-49.36-4.94%10.32%40.95%823#9
#467.640.76%11.14%57.96%823#5
#4724.042.40%10.27%66.83%823#5
#48109.4310.94%10.94%74.00%823Winner
#49-11.79-1.18%10.15%19.44%823#6
#5094.909.49%9.40%72.42%823#3
#51-154.31-15.43%16.54%43.99%823#8
#52-121.82-12.18%14.96%35.84%823#7
#53136.9613.70%10.46%71.93%823#2
#54-4.06-0.41%8.75%33.90%823#5
#5584.978.50%9.11%87.97%823#2
#56-176.53-17.65%17.70%37.91%823#9
#57-56.83-5.68%10.54%38.03%823#5
#58-46.35-4.64%10.44%42.16%823#8
#5992.869.29%10.44%91.37%823#3
#60-11.22-1.12%10.14%15.31%823#7
#61134.3813.44%11.79%78.74%823#3
#6220.372.04%11.58%55.77%823#4
#63-131.32-13.13%15.42%33.66%823#10
#64-159.10-15.91%16.37%44.59%823#10
#65-68.39-6.84%10.14%40.58%823#6
#66-90.46-9.05%10.26%35.24%823#9
#67-148.15-14.82%15.26%36.57%823#10
#68-76.66-7.67%10.55%44.23%823#7
#69-28.79-2.88%10.20%25.39%823#6
#70-206.76-20.68%20.80%41.92%823#9
#712.660.27%11.24%69.87%823#3
#7219.451.94%12.38%81.29%823#5
#73-205.15-20.52%20.81%38.27%823#10
#74-302.13-30.21%30.85%41.31%823#10
#75-126.33-12.63%12.70%43.26%823#9
#76-98.10-9.81%10.07%46.90%823#8
#77-2.54-0.25%7.74%10.45%823#5
#78-124.68-12.47%12.81%46.90%823#10
#796.090.61%10.00%42.89%823#7
#8010.991.10%10.84%42.65%823#5
#8151.185.12%10.20%87.00%823#6
#8225.182.52%9.89%49.33%823#4
#83-80.31-8.03%10.16%33.90%823#6
#84-7.76-0.78%10.75%37.18%823#5
#8523.112.31%10.19%61.48%823#5
#86-83.96-8.40%11.14%41.43%823#7
#87-65.00-6.50%11.81%6.08%823#8
#883.390.34%11.60%39.37%823#6
#8997.269.73%9.67%70.84%823#3
#90-6.59-0.66%9.50%25.15%823#6
#91-108.46-10.85%12.42%35.48%823#9
#9227.382.74%10.17%61.97%823#6
#93-78.57-7.86%12.23%33.17%823#9
#94-58.51-5.85%10.26%43.50%823#9
#95-80.58-8.06%11.40%27.22%823#9
#96-303.55-30.35%31.48%46.29%823#10
#97-139.22-13.92%14.48%48.00%823#9
#98-89.44-8.94%11.34%27.22%823#7
#99-175.48-17.55%23.33%49.21%823#9
#100-140.70-14.07%15.79%38.52%823#9