ea · 100-run average

Prime Execution AI EA

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

$-49.21
-4.92%
12.47%
30.49%
1 / 100
45.38%
$-4920.55
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #10 of 10 — 1 wins, $-49.21 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 30.49%, spread 21.74%), though 31 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $448.54).

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
#1-41.86-4.19%10.96%31.23%823#6
#2-69.15-6.92%10.76%42.65%823#8
#354.235.42%10.45%67.07%823#6
#45.460.55%11.81%64.76%823#7
#5-94.66-9.47%10.38%20.05%823#7
#6-115.84-11.58%11.63%48.72%823#9
#7-109.67-10.97%11.70%26.61%823#7
#845.834.58%11.85%77.64%823#6
#9-95.96-9.60%10.09%37.30%823#9
#10-74.95-7.50%12.57%16.52%823#8
#11-102.08-10.21%10.30%34.26%823#7
#12-130.36-13.04%13.11%32.32%823#10
#1354.185.42%9.95%62.09%823#5
#14-62.01-6.20%11.32%40.70%823#8
#1587.318.73%9.74%63.18%823#6
#1651.645.16%10.35%76.67%823#2
#17-214.80-21.48%26.67%43.01%823#10
#18-285.52-28.55%30.49%46.54%823#10
#19-18.68-1.87%9.86%25.15%823#6
#20-21.46-2.15%10.05%28.31%823#8
#21163.0216.30%10.65%83.72%823#2
#2230.613.06%10.32%61.00%823#5
#23-17.12-1.71%9.10%20.29%823#8
#24-78.78-7.88%10.90%44.71%823#9
#25-112.73-11.27%11.32%30.86%823#8
#26-148.24-14.82%16.19%40.46%823#8
#27-45.75-4.58%10.50%41.56%823#9
#2820.612.06%10.01%63.91%823#5
#29-63.52-6.35%13.10%40.58%823#8
#30-144.66-14.47%16.26%45.69%823#10
#31-30.85-3.09%10.67%32.93%823#4
#3217.971.80%10.33%64.40%823#5
#3379.297.93%9.39%70.60%823#2
#344.310.43%9.19%42.41%823#4
#35-228.86-22.89%23.15%43.86%823#10
#36-177.64-17.76%17.82%32.56%823#7
#37-41.07-4.11%10.93%32.32%823#5
#3889.018.90%9.67%69.02%823#4
#39-37.67-3.77%10.05%27.58%823#9
#40105.1510.52%11.89%65.86%823#4
#41120.2312.02%9.45%74.36%823#2
#42-111.08-11.11%11.20%38.27%823#8
#43-41.60-4.16%10.07%30.62%823#9
#44-51.61-5.16%10.16%32.81%823#6
#452.120.21%14.78%34.14%823#3
#4640.614.06%8.75%56.14%823#6
#47-31.13-3.11%10.15%31.11%823#8
#48-185.88-18.59%18.84%45.20%823#9
#49-23.29-2.33%10.09%24.91%823#8
#50-103.29-10.33%10.72%34.87%823#7
#51-130.08-13.01%13.20%46.17%823#10
#52-160.07-16.01%16.03%33.54%823#10
#53-63.17-6.32%11.03%40.22%823#8
#54-48.18-4.82%10.92%30.26%823#9
#55-4.96-0.50%9.30%17.74%823#4
#56-65.81-6.58%10.07%42.65%823#9
#57-68.35-6.83%10.51%37.55%823#7
#58-46.45-4.65%10.80%31.11%823#6
#5965.026.50%10.06%65.98%823#3
#60-115.45-11.55%12.08%33.05%823#9
#61145.6014.56%10.40%73.75%823#3
#62-196.95-19.70%20.44%38.40%823#10
#63-89.35-8.94%10.78%43.38%823#9
#64-148.51-14.85%14.85%31.83%823#10
#65-265.59-26.56%29.62%45.93%823#9
#6655.365.54%9.73%52.61%823#2
#67-3.41-0.34%10.49%25.03%823#7
#68-49.68-4.97%10.91%42.89%823#7
#6953.655.36%9.85%74.48%823#3
#70-148.97-14.90%18.31%46.42%823#10
#71-279.83-27.98%29.13%44.59%823#10
#72-118.21-11.82%11.84%29.16%823#9
#73-145.66-14.57%15.09%44.23%823#8
#74-19.54-1.95%10.11%27.58%823#5
#75-148.99-14.90%17.71%47.63%823#9
#7677.467.75%10.92%78.01%823#5
#77-9.03-0.90%10.65%19.44%823#6
#78-226.52-22.65%22.65%43.86%823#10
#7911.841.18%9.85%57.47%823#5
#80-114.29-11.43%12.99%46.66%823#8
#8152.835.28%11.87%82.99%823#5
#8228.202.82%9.88%69.74%823#5
#83-143.87-14.39%15.45%38.76%823#9
#84-96.82-9.68%11.03%34.87%823#10
#85-154.59-15.46%16.98%35.60%823#10
#86-129.97-13.00%13.08%43.50%823#7
#8747.184.72%10.33%61.85%823#3
#88-54.39-5.44%10.21%12.88%823#7
#89-169.71-16.97%16.99%31.35%823#10
#90-68.78-6.88%10.83%30.50%823#5
#9174.827.48%9.88%66.46%823#3
#92124.8412.48%9.24%88.70%823Winner
#93-5.67-0.57%9.10%41.31%823#5
#9485.578.56%9.58%69.26%823#4
#95-68.96-6.90%10.80%33.78%823#9
#96-33.81-3.38%10.21%41.56%823#4
#9730.503.05%10.19%62.21%823#4
#9839.253.93%10.27%68.04%823#5
#99-36.21-3.62%10.01%64.28%823#7
#100-42.65-4.27%10.62%27.22%823#7