ea · 100-run average

Prime Execution AI EA

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

$-24.12
-2.41%
10.66%
25.85%
4 / 100
49.09%
$-2412.16
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 — 4 wins, $-24.12 average profit, 16 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 25.85%, spread 21.66%), though 40 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $480.04).

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
#159.755.98%7.58%77.43%412#3
#2-50.78-5.08%8.39%38.11%412#6
#39.710.97%7.54%45.15%412#5
#4-97.57-9.76%10.42%25.00%412#7
#5153.3015.33%6.81%74.03%412#2
#68.620.86%7.23%58.01%412#9
#7-56.38-5.64%9.36%30.58%412#7
#8151.6915.17%6.22%76.21%412#3
#9-175.72-17.57%17.88%26.94%412#9
#10-116.47-11.65%12.92%36.89%412#8
#11-5.90-0.59%8.45%21.12%412#4
#12-218.59-21.86%22.37%31.80%412#9
#13-30.35-3.04%8.28%32.28%412#8
#1476.247.62%6.96%71.36%412#4
#15106.0110.60%8.26%87.86%412#5
#16-163.14-16.31%17.71%31.07%412#9
#17-46.10-4.61%9.01%29.13%412#7
#18-30.74-3.07%8.06%31.55%412#9
#19-84.32-8.43%9.29%34.95%412#8
#20118.5311.85%8.36%73.79%412#4
#2145.574.56%7.57%91.26%412#4
#22-5.77-0.58%8.27%18.45%412#3
#23-26.28-2.63%8.96%31.55%412#6
#24-104.41-10.44%12.48%25.73%412#8
#2511.601.16%7.03%61.65%412#6
#2631.183.12%6.75%65.53%412#4
#27-73.10-7.31%8.37%35.68%412#8
#28-14.99-1.50%7.97%41.75%412#4
#29-173.86-17.39%20.54%31.80%412#10
#30141.7614.18%7.68%86.41%412#4
#31-208.46-20.85%22.52%25.00%412#10
#3258.985.90%7.67%54.37%412#5
#33-127.05-12.71%15.50%29.85%412#9
#34-54.34-5.43%9.89%33.50%412#8
#35115.3811.54%7.33%64.81%412#2
#3675.767.58%7.59%73.54%412#7
#37221.5922.16%9.64%86.89%412#4
#3880.208.02%7.69%68.45%412#6
#39-106.39-10.64%11.33%34.71%412#7
#40-56.46-5.65%8.17%32.28%412#7
#41110.2411.02%8.04%89.81%412#5
#4246.384.64%8.45%76.46%412#2
#43-105.59-10.56%11.91%37.86%412#7
#44-84.21-8.42%12.08%32.04%412#6
#45-104.27-10.43%11.61%39.32%412#5
#46-119.73-11.97%12.95%30.58%412#9
#47-89.91-8.99%10.74%37.38%412#8
#4861.686.17%6.49%61.41%412#3
#49-197.22-19.72%20.51%42.48%412#10
#50-149.06-14.91%15.43%38.11%412#7
#51-102.51-10.25%10.75%30.83%412#8
#52-174.55-17.46%17.84%25.24%412#10
#53-192.53-19.25%19.30%26.94%412#10
#5460.316.03%7.87%63.35%412#4
#55-52.91-5.29%8.21%34.22%412#9
#56-82.91-8.29%8.97%46.12%412#10
#57-194.12-19.41%20.65%38.11%412#10
#5832.083.21%8.55%60.19%412#5
#59143.1614.32%7.22%85.44%412Winner
#6036.923.69%9.62%78.40%412#6
#61138.6113.86%6.89%78.88%412Winner
#62-133.93-13.39%13.43%39.56%412#9
#63147.2114.72%9.63%85.44%412#3
#64-244.77-24.48%24.56%30.58%412#10
#65-172.59-17.26%17.26%29.85%412#10
#66-1.09-0.11%4.19%6.55%412#5
#67111.1811.12%7.38%88.59%412#4
#68-29.96-3.00%8.23%17.72%412#8
#69-24.66-2.47%8.09%30.10%412#6
#70-33.35-3.34%8.55%31.55%412#6
#71-117.42-11.74%12.20%38.35%412#9
#72-160.15-16.02%18.98%29.61%412#10
#73-98.77-9.88%10.28%36.89%412#10
#74-126.07-12.61%12.64%39.56%412#6
#75187.9118.79%5.95%80.83%412Winner
#7679.267.93%8.43%69.17%412#4
#77-169.62-16.96%18.22%37.38%412#9
#78-117.49-11.75%13.42%29.13%412#8
#79-258.45-25.85%25.85%22.09%412#10
#80-109.52-10.95%11.87%37.86%412#6
#81164.4816.45%5.63%90.05%412Winner
#82191.7719.18%6.10%87.38%412#2
#8324.352.44%8.22%77.91%412#5
#84-89.30-8.93%9.63%42.96%412#10
#8595.019.50%7.58%89.08%412#5
#86-190.68-19.07%20.14%26.70%412#9
#87120.9712.10%7.91%73.79%412#4
#88190.5819.06%8.93%86.41%412#2
#89-150.38-15.04%15.04%27.91%412#9
#90-121.46-12.15%12.19%16.02%412#7
#9112.181.22%7.95%80.58%412#4
#92-46.94-4.69%9.16%24.03%412#9
#93-79.77-7.98%8.44%33.50%412#8
#94-11.58-1.16%8.24%26.94%412#3
#95111.2711.13%7.22%69.90%412#4
#9667.276.73%6.77%76.70%412#4
#97-42.19-4.22%8.18%34.47%412#8
#9835.373.54%7.95%73.79%412#8
#99-2.55-0.25%6.31%18.45%412#7
#100163.1616.32%6.99%91.75%412#3