ea · 100-run average

Prime Execution AI EA

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

$-52.86
-5.29%
12.59%
30.45%
3 / 100
44.74%
$-5286.26
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 — 3 wins, $-52.86 average profit, 15 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 30.45%, spread 24.81%), though 29 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $516.39).

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
#1-182.03-18.20%18.30%34.75%823#10
#2-16.55-1.66%9.86%38.88%823#5
#323.732.37%8.58%40.95%823#3
#4-25.95-2.60%10.21%27.58%823#6
#5-63.82-6.38%11.53%30.86%823#8
#6-125.78-12.58%12.61%36.57%823#9
#7-47.96-4.80%10.05%38.15%823#8
#8-60.60-6.06%10.24%42.16%823#7
#9-44.18-4.42%10.16%28.07%823#7
#10-67.48-6.75%10.74%41.56%823#10
#1130.953.09%9.10%70.11%823#3
#12-73.52-7.35%10.97%39.73%823#7
#13-137.31-13.73%13.92%36.45%823#9
#14-12.32-1.23%9.89%26.25%823#7
#15-189.51-18.95%19.30%38.03%823#8
#1677.077.71%8.53%72.54%823Winner
#17-157.16-15.72%16.85%42.04%823#10
#1850.515.05%9.76%58.57%823#4
#1939.483.95%10.07%63.06%823#6
#20142.2614.23%8.69%79.59%823Winner
#21-14.20-1.42%10.00%39.00%823#8
#22-125.73-12.57%13.64%33.41%823#8
#23-114.64-11.46%11.55%44.11%823#8
#2455.795.58%9.05%64.40%823#4
#25-7.99-0.80%10.27%13.61%823#6
#2674.357.44%10.00%78.86%823#3
#2725.202.52%10.50%65.13%823#6
#285.920.59%9.26%41.80%823#5
#29-130.19-13.02%14.55%47.39%823#8
#30-22.60-2.26%10.21%40.46%823#6
#31-41.68-4.17%10.10%28.55%823#6
#324.370.44%10.98%43.86%823#6
#33-181.90-18.19%21.62%47.02%823#10
#34-194.76-19.48%20.19%44.23%823#9
#35-155.61-15.56%15.81%46.05%823#10
#36-78.13-7.81%10.11%16.89%823#4
#37-85.27-8.53%10.92%32.08%823#7
#38-50.12-5.01%11.42%34.02%823#6
#39-28.93-2.89%10.34%44.35%823#5
#405.620.56%10.16%37.67%823#4
#4187.088.71%10.13%87.00%823#3
#42-72.87-7.29%10.67%35.24%823#6
#4336.433.64%9.25%65.86%823#5
#4459.305.93%10.23%83.48%823#3
#45-134.45-13.44%21.93%45.08%823#8
#46-176.62-17.66%18.74%47.75%823#9
#47-159.01-15.90%16.00%34.51%823#8
#48-14.29-1.43%9.85%41.31%823#6
#49-117.07-11.71%11.87%45.08%823#9
#50-40.66-4.07%9.93%27.83%823#6
#51-2.44-0.24%5.64%5.71%823#6
#52-271.29-27.13%30.45%46.78%823#10
#53-110.94-11.09%12.79%34.02%823#10
#54224.9622.50%7.85%79.47%823#2
#55117.8611.79%7.67%74.24%823#3
#56-79.93-7.99%16.71%48.85%823#8
#57-79.75-7.98%11.61%26.37%823#8
#58-16.71-1.67%10.31%26.37%823#7
#59104.3510.44%9.79%68.65%823#2
#6056.145.61%10.00%83.96%823#3
#61-44.71-4.47%10.56%35.60%823#6
#62-220.25-22.03%22.48%43.38%823#8
#63-54.94-5.49%10.41%30.98%823#6
#64-85.39-8.54%10.28%30.98%823#9
#6568.316.83%9.96%68.17%823#4
#66-122.14-12.21%13.34%48.00%823#10
#67-29.17-2.92%10.96%26.49%823#5
#68-157.62-15.76%15.93%42.77%823#9
#69-93.96-9.40%10.02%23.33%823#7
#70-111.37-11.14%12.20%13.61%823#9
#71-20.59-2.06%9.99%37.91%823#7
#72-72.38-7.24%12.41%28.92%823#8
#7311.521.15%11.02%59.78%823#5
#74-66.25-6.63%12.04%21.51%823#7
#75-102.13-10.21%10.21%25.39%823#10
#76-186.13-18.61%20.61%37.42%823#10
#77-146.75-14.67%16.66%30.01%823#10
#78-215.01-21.50%23.59%45.57%823#10
#79-174.06-17.41%17.68%39.25%823#8
#80-122.31-12.23%12.80%33.66%823#6
#81-46.17-4.62%10.10%33.90%823#8
#82-218.01-21.80%22.88%46.05%823#10
#8335.953.60%9.83%52.00%823#4
#84-38.29-3.83%10.12%32.93%823#7
#8579.477.95%10.02%65.49%823#3
#8634.473.45%9.90%62.45%823#5
#87-157.86-15.79%15.99%38.15%823#10
#88-24.76-2.48%10.06%24.06%823#6
#89-13.46-1.35%10.33%20.78%823#6
#90-269.37-26.94%28.72%45.44%823#9
#91-31.81-3.18%10.21%42.65%823#7
#92110.7011.07%8.85%91.98%823Winner
#93-93.45-9.35%11.86%33.78%823#8
#9470.397.04%10.17%87.97%823#3
#95-75.55-7.55%10.07%36.33%823#9
#96-291.43-29.14%30.41%47.87%823#9
#9724.882.49%9.62%73.75%823#4
#9865.166.52%10.65%78.86%823#5
#99117.5011.75%10.80%76.31%823#2
#100-128.71-12.87%13.73%23.94%823#8