ea · 100-run average

Prime Execution AI EA

🏆 7 wins / 100 · Profit rank #6 · DD rank #8

$-23.15
-2.31%
10.79%
24.03%
7 / 100
48.99%
$-2314.85
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #6 of 10 — 7 wins, $-23.15 average profit, 29 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 24.03%, spread 22.60%), though 42 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $409.11).

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
#1-170.22-17.02%17.37%38.35%412#10
#274.727.47%7.54%70.15%412#3
#3123.2912.33%8.34%77.67%412#4
#485.588.56%6.84%75.73%412Winner
#5-81.53-8.15%10.07%39.81%412#7
#6149.1214.91%7.59%89.32%412#3
#723.802.38%8.08%51.21%412#4
#8-12.58-1.26%7.75%21.60%412#5
#987.268.73%8.94%65.53%412#2
#10-123.83-12.38%12.40%24.03%412#7
#11-109.16-10.92%11.05%26.21%412#10
#12-183.81-18.38%18.77%37.62%412#9
#13116.9211.69%8.05%71.60%412#3
#14-143.36-14.34%14.43%35.68%412#9
#15-37.56-3.76%8.06%26.94%412#6
#16134.2913.43%5.83%90.78%412Winner
#1714.931.49%10.98%51.46%412#6
#18107.1010.71%8.35%91.99%412#5
#19-10.70-1.07%7.94%27.43%412#6
#20188.1118.81%7.64%88.59%412#2
#21-34.84-3.48%8.18%34.71%412#8
#22-174.72-17.47%17.56%33.01%412#10
#23-18.48-1.85%8.01%30.58%412#3
#24-27.22-2.72%8.30%32.04%412#2
#25168.4916.85%8.12%73.79%412#3
#26-29.41-2.94%7.98%31.55%412#5
#2713.501.35%8.35%55.58%412#3
#2810.931.09%7.28%69.66%412Winner
#29-206.11-20.61%20.98%28.64%412#9
#3052.055.21%8.29%64.56%412#7
#31-134.80-13.48%13.93%32.04%412#8
#32175.8617.59%6.05%87.86%412#2
#33179.4117.94%7.18%81.55%412#3
#34-221.00-22.10%24.03%14.81%412#10
#35-111.14-11.11%11.46%20.63%412#9
#36143.0714.31%10.85%85.68%412#3
#3720.202.02%7.49%70.15%412#3
#38-99.76-9.98%11.10%38.35%412#9
#3961.446.14%7.73%78.64%412#4
#40117.1411.71%6.29%75.24%412#2
#41-164.22-16.42%17.80%32.77%412#10
#4239.653.97%7.01%52.43%412#5
#4316.421.64%7.50%49.27%412#6
#44-45.42-4.54%9.54%32.04%412#8
#45-32.37-3.24%8.10%31.55%412#4
#46123.4012.34%7.10%70.87%412Winner
#47-159.21-15.92%16.02%41.75%412#10
#48-139.88-13.99%14.93%30.58%412#9
#49127.2612.73%5.67%90.53%412#2
#5064.896.49%7.71%64.81%412#5
#519.680.97%7.74%67.96%412#7
#52-88.44-8.84%10.44%33.98%412#6
#5350.505.05%8.06%78.16%412#3
#54-140.89-14.09%14.09%30.83%412#6
#5569.786.98%8.06%82.77%412#5
#5681.168.12%7.40%65.53%412#4
#57-147.75-14.77%15.60%38.11%412#10
#58-93.89-9.39%10.58%38.59%412#7
#59-1.90-0.19%8.30%17.96%412#5
#60-43.26-4.33%8.18%30.10%412#7
#61-1.44-0.14%5.39%12.14%412#5
#62173.1917.32%6.84%78.88%412#2
#63145.7514.58%5.72%74.76%412#3
#6447.704.77%8.00%65.05%412#7
#65-137.36-13.74%15.23%47.09%412#10
#66-67.77-6.78%10.06%27.91%412#8
#6765.356.53%7.87%68.45%412#4
#68-39.04-3.90%8.54%38.59%412#9
#69-145.26-14.53%14.78%32.77%412#9
#70162.9616.30%11.24%86.65%412Winner
#71-125.46-12.55%13.12%32.52%412#10
#72-147.87-14.79%17.86%29.61%412#9
#73-165.37-16.54%18.24%28.88%412#10
#74-160.52-16.05%18.35%38.59%412#8
#75-53.92-5.39%7.93%26.70%412#7
#76-160.89-16.09%16.92%44.42%412#10
#77-42.66-4.27%8.08%25.24%412#8
#78-121.40-12.14%14.84%38.59%412#9
#79128.4012.84%7.10%75.24%412Winner
#80-66.31-6.63%8.42%20.15%412#6
#81-170.37-17.04%17.04%34.47%412#10
#82-38.86-3.89%8.20%26.70%412#7
#83-34.59-3.46%8.83%24.27%412#5
#84-131.42-13.14%15.93%31.55%412#10
#85147.7014.77%7.62%83.25%412Winner
#86-183.38-18.34%19.03%33.50%412#9
#87-158.80-15.88%18.10%40.53%412#10
#88-173.13-17.31%17.81%34.71%412#10
#89-75.88-7.59%9.03%36.41%412#8
#90102.7710.28%7.90%66.75%412#2
#91-70.52-7.05%8.03%29.85%412#8
#9218.281.83%8.65%67.96%412#6
#93-0.52-0.05%1.43%2.91%412#3
#94-189.99-19.00%21.55%27.18%412#10
#95-186.34-18.63%18.67%37.62%412#10
#9613.871.39%7.31%66.50%412#5
#97119.0911.91%7.77%89.56%412#2
#98-176.41-17.64%19.90%34.22%412#10
#99-176.96-17.70%17.83%34.95%412#9
#100120.0412.00%8.75%82.77%412#2