ea · 100-run average

Prime Execution AI EA

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

$-32.46
-3.25%
9.75%
36.14%
7 / 100
59.41%
$-3245.77
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 — 7 wins, $-32.46 average profit, 24 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 36.14%, spread 34.74%), though 51 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $467.49).

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
#1-143.73-14.37%14.37%63.04%138#8
#2129.3812.94%1.85%56.52%138Winner
#3-22.35-2.24%2.99%54.81%135#6
#4113.7811.38%2.56%52.90%138#4
#5129.3812.94%1.53%61.59%138#2
#6-193.28-19.33%19.33%63.77%138#8
#7118.4011.84%2.27%57.97%138#2
#8-332.55-33.26%33.68%60.14%138#7
#910.111.01%3.32%53.62%138#7
#10-211.33-21.13%21.13%66.67%138#9
#11108.0610.81%1.80%60.87%138#3
#12112.0511.21%1.97%58.70%138#2
#13-105.24-10.52%10.58%60.87%138#8
#14-21.05-2.11%3.64%54.35%138#9
#15-20.46-2.05%3.45%52.90%138#4
#1691.979.20%3.06%61.59%138#4
#17-239.36-23.94%25.38%63.77%138#6
#18108.6410.86%2.25%57.97%138#5
#19117.8611.79%1.77%55.80%138#2
#202.260.23%1.95%53.62%138#4
#21-186.74-18.67%19.13%66.67%138#8
#22-268.78-26.88%28.43%65.22%138#10
#23-208.79-20.88%21.36%63.04%138#9
#24-10.67-1.07%2.60%56.52%138#5
#25-186.46-18.65%18.91%59.06%127#8
#26-338.11-33.81%36.14%57.25%138#10
#27112.6711.27%1.97%61.59%138#4
#28122.9412.29%3.69%59.42%138#4
#29122.9612.30%2.34%57.97%138#2
#30-73.60-7.36%7.45%60.14%138#8
#31129.3812.94%1.91%53.62%138Winner
#32-240.87-24.09%24.51%66.67%138#10
#33-152.21-15.22%15.31%65.22%138#10
#3455.775.58%2.34%58.70%138#6
#35-96.32-9.63%12.25%60.87%138#10
#36-191.05-19.11%21.04%58.70%138#8
#37-150.52-15.05%15.33%57.25%138#6
#388.360.84%1.47%61.59%138#7
#39-84.04-8.40%9.45%63.77%138#7
#40-6.34-0.63%3.93%57.97%138#5
#41-40.81-4.08%4.08%60.14%138#7
#42108.9710.90%4.01%53.62%138#4
#43110.8611.09%1.58%62.32%138#8
#44118.3211.83%2.05%60.87%138#4
#45-290.43-29.04%30.26%63.04%138#10
#46-186.77-18.68%19.25%60.87%138#9
#4799.039.90%1.87%54.35%138#2
#48-69.50-6.95%7.62%57.25%138#10
#49112.5011.25%1.76%61.59%138#4
#5089.638.96%1.52%59.42%138#5
#51-279.65-27.96%27.96%62.32%138#10
#52-181.76-18.18%18.36%60.14%138#7
#53-175.07-17.51%17.51%57.97%138#10
#54114.8211.48%1.66%62.32%138#6
#55129.3812.94%1.62%60.87%138#2
#5619.061.91%2.18%59.42%138#7
#5719.431.94%1.77%56.52%138#8
#58-325.05-32.51%34.01%58.70%138#10
#59-160.29-16.03%17.24%57.25%138#7
#6083.048.30%2.04%61.59%138#3
#61-12.26-1.23%3.59%59.42%138#5
#6260.586.06%2.23%57.97%138#7
#63-121.88-12.19%12.49%60.14%138#9
#64-183.66-18.37%18.55%57.97%138#10
#65118.1711.82%2.07%62.32%138#2
#66112.0011.20%2.25%60.87%138#4
#67129.3812.94%1.84%58.70%138Winner
#68127.4212.74%1.49%56.52%138#2
#69129.3812.94%1.98%54.35%138Winner
#70-14.67-1.47%4.55%52.90%138#7
#7155.985.60%1.71%61.59%138#6
#72-172.73-17.27%17.97%63.77%138#10
#73115.1411.51%1.99%57.97%138#3
#74123.8612.39%3.59%55.80%138#4
#7597.469.75%2.85%53.62%138#3
#76-140.44-14.04%14.04%66.67%138#10
#77123.6512.37%2.48%60.87%138#2
#78-116.38-11.64%12.72%63.04%138#9
#79118.4611.85%4.02%56.52%138#2
#80-286.73-28.67%29.08%58.70%138#10
#81-327.41-32.74%33.33%57.25%138#10
#82-252.30-25.23%25.23%65.94%138#10
#83-15.14-1.51%9.64%59.42%138#7
#84106.0010.60%1.66%57.97%138#3
#85-308.08-30.81%30.81%60.14%138#10
#86-193.99-19.40%19.50%57.97%138#7
#87129.3812.94%2.24%62.32%138Winner
#889.250.92%2.02%60.87%138#3
#89129.3812.94%2.96%58.70%138Winner
#90129.3812.94%2.51%56.52%138Winner
#91-294.88-29.49%29.73%58.70%138#9
#92-18.35-1.84%3.56%52.90%138#6
#9333.793.38%2.04%62.32%138#5
#94118.2611.83%2.57%59.42%138#6
#95119.0111.90%2.43%57.97%138#5
#96-207.14-20.71%20.71%60.14%138#7
#972.330.23%1.40%53.62%138#7
#98113.9411.39%1.81%62.32%138#4
#99104.2910.43%2.79%60.87%138#5
#100-292.05-29.21%29.52%63.04%138#10