ea · 100-run average

Prime Execution AI EA

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

$-50.79
-5.08%
12.03%
53.75%
5 / 100
59.66%
$-5079.19
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 — 5 wins, $-50.79 average profit, 25 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 53.75%, spread 52.34%), though 51 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $659.55).

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
#19.950.99%1.81%55.80%138#4
#2-343.74-34.37%46.54%57.97%138#9
#3-334.67-33.47%40.26%66.67%138#10
#4-114.82-11.48%11.61%64.75%122#7
#572.627.26%2.72%58.70%138#3
#6-82.24-8.22%8.22%61.17%103#5
#7-52.57-5.26%5.91%58.70%138#7
#8110.1611.02%1.82%52.90%138#2
#9129.3812.94%1.55%61.59%138#5
#10107.7110.77%2.80%59.42%138#2
#11129.3812.94%4.99%62.32%138#3
#12-150.66-15.07%16.88%60.14%138#9
#13129.3812.94%1.92%53.62%138#4
#14-192.22-19.22%20.65%66.67%138#9
#15-310.57-31.06%31.42%65.22%138#10
#16-216.06-21.61%21.90%63.04%138#9
#17125.9512.60%1.57%56.52%138#4
#18-104.78-10.48%10.52%58.70%138#8
#19-414.83-41.48%41.56%57.25%138#10
#2044.804.48%1.61%61.59%138#5
#21-319.63-31.96%32.07%63.77%138#10
#22-164.06-16.41%16.55%62.32%138#7
#2374.277.43%2.41%55.80%138#3
#24-135.31-13.53%13.85%57.97%138#10
#25-124.06-12.41%14.21%66.67%138#8
#26-263.76-26.38%41.94%65.22%138#10
#27106.4110.64%2.09%58.70%138#2
#28-308.67-30.87%35.44%60.63%127#9
#29129.3812.94%2.63%54.35%138#3
#30-19.77-1.98%7.58%57.25%138#6
#31-34.22-3.42%4.17%61.59%138#6
#3272.427.24%1.63%59.42%138#5
#33104.5310.45%1.41%57.97%138Winner
#34-460.63-46.06%46.57%60.14%138#10
#3512.421.24%1.55%53.62%138#6
#364.100.41%1.61%60.87%138#8
#37115.9211.59%1.75%60.87%138#3
#3885.608.56%1.90%58.70%138#4
#39-91.29-9.13%9.56%60.87%138#9
#40129.3812.94%2.25%54.35%138Winner
#41-17.65-1.77%3.08%52.90%138#8
#42-93.25-9.33%9.98%65.94%138#7
#4317.601.76%2.39%59.42%138#5
#44126.3312.63%1.90%57.97%138Winner
#45-530.17-53.02%53.75%60.14%138#10
#4665.666.57%1.65%53.62%138#3
#47-348.45-34.85%42.93%66.67%138#10
#48108.5510.85%2.78%60.87%138#5
#49-112.01-11.20%11.90%63.04%138#7
#50109.0410.90%1.62%56.52%138#3
#51129.3812.94%2.52%54.35%138#4
#52-247.99-24.80%24.90%57.25%138#9
#53-139.03-13.90%18.93%65.94%138#7
#5498.749.87%3.02%59.42%138#5
#5511.611.16%1.57%57.97%138#5
#56107.4110.74%1.93%55.80%138#5
#57-21.64-2.16%3.43%53.62%138#9
#58-94.48-9.45%9.50%66.67%138#8
#59129.3812.94%2.26%60.87%138#3
#60127.1012.71%2.64%58.70%138#4
#61-341.87-34.19%34.34%60.87%138#10
#62115.3411.53%2.10%54.35%138#4
#63123.6712.37%2.14%52.90%138Winner
#64-337.99-33.80%33.80%65.94%138#10
#65-15.35-1.54%3.33%59.42%138#3
#6696.049.60%1.83%57.97%138#3
#67118.0611.81%2.28%55.80%138#2
#68-358.96-35.90%40.28%57.97%138#10
#69-210.21-21.02%23.64%66.67%138#10
#7059.245.92%1.59%60.87%138#4
#71-174.97-17.50%23.92%63.04%138#10
#7218.391.84%1.63%56.52%138#6
#7334.803.48%2.19%54.35%138#4
#74124.3012.43%2.29%52.90%138#4
#75124.5012.45%1.77%61.59%138#4
#76127.4112.74%1.97%60.14%138#5
#77-256.38-25.64%25.94%62.32%138#10
#78103.5810.36%4.16%55.80%138#6
#79-306.05-30.61%31.43%57.97%138#9
#80-86.75-8.67%8.68%66.67%138#7
#81129.3812.94%1.51%60.87%138Winner
#8239.363.94%1.89%58.70%138#6
#83-308.57-30.86%30.86%60.87%138#10
#84104.9210.49%2.67%54.35%138#3
#85126.4012.64%3.55%52.90%138#2
#86-283.39-28.34%28.81%65.94%138#10
#8793.809.38%1.64%59.42%138#4
#88-86.66-8.67%10.65%62.32%138#8
#89119.8411.98%3.20%55.80%138#2
#90-332.05-33.21%33.21%57.97%138#10
#91121.5912.16%1.98%62.32%138#2
#92112.8311.28%1.55%60.87%138#5
#93111.5711.16%5.45%63.04%138#2
#94-250.38-25.04%28.78%60.87%138#10
#95-56.78-5.68%6.31%58.70%138#5
#96-124.68-12.47%12.47%57.25%138#8
#97-101.83-10.18%11.43%65.94%138#9
#98-137.17-13.72%14.52%63.77%138#5
#99-317.81-31.78%31.92%62.32%138#10
#100122.3112.23%1.60%55.80%138#2