ea · 100-run average

Prime Execution AI EA

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

$-71.85
-7.19%
13.77%
35.79%
5 / 100
47.73%
$-7185.23
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, $-71.85 average profit, 14 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 35.79%, spread 34.95%), though 36 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $508.07).

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
#1176.0817.61%5.81%90.05%412#2
#2-149.59-14.96%15.66%42.48%412#8
#31.190.12%7.01%36.89%412#5
#4114.9011.49%7.19%68.45%412#6
#5-277.02-27.70%27.92%45.15%412#10
#6-211.89-21.19%22.68%44.42%412#10
#7-141.66-14.17%14.24%28.16%412#10
#879.197.92%7.70%87.14%412#4
#983.798.38%7.73%60.44%412#5
#10-204.60-20.46%22.90%14.56%412#10
#1122.712.27%8.15%56.31%412#3
#12-43.24-4.32%8.19%41.99%412#7
#13-89.26-8.93%10.26%38.11%412#9
#14-55.51-5.55%8.31%36.65%412#8
#1578.087.81%7.85%67.23%412#6
#161.410.14%7.12%48.30%412#5
#17-84.74-8.47%8.48%26.46%412#8
#18190.9719.10%6.65%82.77%412Winner
#1983.318.33%8.01%73.06%412#3
#20115.8511.58%6.76%88.11%412Winner
#21-186.94-18.69%19.05%36.65%412#9
#22-169.45-16.95%17.07%24.03%412#10
#23-200.58-20.06%21.60%41.26%412#10
#2484.558.46%6.63%78.88%412#4
#25-209.76-20.98%22.35%45.15%412#10
#26-182.01-18.20%18.61%42.23%412#9
#27117.3511.74%7.10%66.26%412#4
#28-186.44-18.64%22.86%49.03%412#9
#294.780.48%8.32%48.79%412#6
#30-125.04-12.50%13.30%48.79%412#9
#3115.231.52%8.75%54.13%412#5
#3263.176.32%7.60%56.55%412#5
#33-83.94-8.39%8.63%36.89%412#7
#34-205.80-20.58%21.49%45.39%412#10
#35124.8912.49%7.19%77.18%412#2
#36-291.68-29.17%31.38%45.15%412#10
#37-136.64-13.66%13.66%35.92%412#9
#38-187.09-18.71%20.82%48.30%412#10
#39-237.11-23.71%25.40%44.66%412#10
#40-190.02-19.00%21.42%45.63%412#10
#4135.463.55%7.96%43.45%412#4
#42-121.86-12.19%13.03%43.69%412#9
#43-242.83-24.28%25.55%49.76%412#10
#44109.6910.97%6.58%70.63%412Winner
#4587.238.72%7.91%83.74%412#2
#46-215.44-21.54%22.34%33.25%412#9
#47-75.49-7.55%8.04%43.69%412#9
#4886.358.64%6.65%58.74%412#4
#490.640.06%5.98%33.74%412#6
#5039.483.95%8.57%46.60%412#4
#516.700.67%7.03%45.15%412#4
#52155.9815.60%6.27%89.56%412Winner
#53-129.96-13.00%13.49%37.38%412#8
#54-82.44-8.24%8.40%33.01%412#7
#55-126.09-12.61%13.34%46.12%412#9
#56-96.87-9.69%10.18%38.11%412#6
#57-143.18-14.32%15.50%38.59%412#9
#58-4.84-0.48%8.50%20.63%412#7
#59128.0412.80%6.82%89.56%412#2
#60-175.66-17.57%17.75%37.86%412#9
#61-173.01-17.30%18.46%36.41%412#10
#62-0.35-0.03%0.84%2.18%412#5
#63-20.02-2.00%8.27%36.65%412#6
#64-97.02-9.70%9.84%44.90%412#8
#6519.801.98%8.90%68.93%412#5
#66-64.09-6.41%8.19%15.29%412#6
#67-253.31-25.33%35.79%48.79%412#10
#68-212.78-21.28%22.04%44.90%412#10
#69108.3510.83%5.45%74.03%412Winner
#70-240.60-24.06%29.04%47.82%412#10
#71-139.34-13.93%15.50%31.55%412#8
#72-100.41-10.04%10.07%35.92%412#9
#7341.944.19%7.92%55.10%412#6
#74-119.86-11.99%12.06%40.05%412#8
#75-35.80-3.58%9.20%29.37%412#9
#76-258.46-25.85%27.30%47.82%412#10
#7773.927.39%8.92%78.64%412#5
#78-317.10-31.71%32.14%29.61%412#10
#79-131.92-13.19%27.42%48.79%412#10
#80-76.77-7.68%10.57%46.12%412#5
#816.020.60%10.91%51.70%412#8
#82-120.05-12.01%14.12%33.01%412#8
#83-256.19-25.62%25.62%1.70%412#10
#84143.6114.36%8.37%67.96%412#3
#85-43.44-4.34%8.21%32.04%412#4
#86-227.77-22.78%24.82%41.75%412#10
#87-172.21-17.22%19.84%43.20%412#10
#8859.195.92%7.60%61.41%412#3
#89-137.56-13.76%14.08%40.05%412#7
#90-272.60-27.26%30.01%50.00%412#9
#91-105.51-10.55%10.65%39.08%412#8
#92109.3110.93%7.52%67.72%412#3
#93-178.26-17.83%18.03%38.35%412#10
#9452.795.28%7.45%57.04%412#4
#95-66.59-6.66%8.29%31.07%412#9
#96-96.10-9.61%9.93%44.66%412#9
#97-203.04-20.30%20.30%34.22%412#9
#9858.125.81%8.59%66.02%412#4
#99-232.27-23.23%23.23%29.61%412#10
#100-248.20-24.82%30.10%48.30%412#10