ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #7 · DD rank #9

$-52.27
-5.23%
12.38%
40.74%
4 / 100
49.27%
$-5227.21
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #7 of 10 — 4 wins, $-52.27 average profit, 19 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 40.74%, spread 35.11%), though 36 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $591.24).

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
#1-67.73-6.77%9.38%29.85%412#7
#2124.8912.49%6.34%70.87%412Winner
#3188.6418.86%6.32%88.11%412#2
#448.044.80%7.38%52.18%412#6
#5171.8917.19%7.65%83.74%412Winner
#6-65.92-6.59%9.08%40.05%412#6
#7-78.77-7.88%9.12%36.65%412#8
#8-294.52-29.45%29.45%48.54%412#10
#9-26.61-2.66%8.35%27.91%412#4
#10-99.02-9.90%10.85%32.77%412#8
#11105.1510.52%7.45%64.32%412#2
#12-107.88-10.79%11.10%42.48%412#9
#1378.767.88%7.87%85.44%412Winner
#14-8.99-0.90%8.13%36.41%412#7
#15-284.88-28.49%30.85%46.36%412#10
#1619.421.94%7.10%64.81%412#5
#1780.908.09%8.02%79.13%412#3
#18-239.15-23.92%23.92%33.74%412#10
#19-219.00-21.90%23.53%47.09%412#10
#20-124.26-12.43%12.66%40.29%412#9
#2129.792.98%9.59%62.62%412#3
#22-88.75-8.88%9.97%33.01%412#8
#23-108.32-10.83%11.11%33.74%412#9
#2425.792.58%7.74%62.86%412Winner
#2571.547.15%7.45%62.14%412#5
#26-30.12-3.01%7.97%41.75%412#6
#27-127.57-12.76%15.05%37.38%412#8
#28-158.88-15.89%18.41%39.32%412#9
#29-151.23-15.12%15.14%15.78%412#9
#30-16.57-1.66%7.97%39.81%412#6
#31-131.91-13.19%14.73%33.25%412#8
#32141.0214.10%6.23%72.33%412#3
#33-219.76-21.98%24.17%47.33%412#10
#34-134.48-13.45%14.06%34.22%412#8
#35142.9714.30%6.18%74.03%412#3
#3658.275.83%6.99%68.45%412#4
#37-45.97-4.60%8.06%41.02%412#8
#38-61.59-6.16%10.23%33.98%412#7
#39-168.78-16.88%18.34%27.67%412#9
#4053.725.37%7.22%58.25%412#5
#41-41.26-4.13%8.14%40.53%412#6
#4221.162.12%6.38%43.69%412#5
#43-402.60-40.26%40.74%45.87%412#10
#44140.2914.03%9.37%84.71%412#2
#45-293.31-29.33%38.20%44.42%412#10
#46-1.14-0.11%5.63%13.83%412#6
#4787.078.71%6.78%68.69%412#4
#48100.2110.02%8.37%61.17%412#2
#49-153.04-15.30%18.46%48.06%412#8
#50-119.36-11.94%13.22%16.99%412#6
#51-19.28-1.93%8.06%28.40%412#9
#52125.4312.54%9.75%65.05%412#3
#53-320.76-32.08%39.23%43.45%412#10
#54-75.45-7.55%9.23%32.52%412#7
#555.800.58%7.31%54.37%412#5
#5697.039.70%8.34%68.45%412#3
#578.150.82%7.75%62.86%412#5
#58-175.62-17.56%18.04%45.63%412#10
#59-79.10-7.91%8.51%42.23%412#6
#60-47.93-4.79%8.88%40.05%412#8
#61-189.78-18.98%19.33%26.70%412#9
#6294.399.44%6.57%71.12%412#3
#63-43.13-4.31%8.84%42.48%412#4
#64-54.57-5.46%9.29%42.48%412#8
#6545.424.54%6.51%57.52%412#5
#66-10.95-1.10%8.37%37.14%412#5
#67-104.02-10.40%11.12%46.12%412#9
#68-237.62-23.76%24.75%47.09%412#9
#69-299.23-29.92%31.73%45.63%412#10
#70-34.98-3.50%8.27%39.08%412#4
#71-157.35-15.74%16.66%48.30%412#10
#7214.541.45%7.25%60.92%412#5
#73143.1014.31%8.44%84.47%412#4
#74107.3910.74%7.13%85.44%412#3
#75-99.14-9.91%10.86%42.96%412#8
#76-93.35-9.33%9.34%30.10%412#8
#77-196.12-19.61%19.78%34.71%412#10
#7835.623.56%7.96%52.67%412#5
#79-210.17-21.02%26.69%47.57%412#10
#80-155.83-15.58%16.16%47.82%412#10
#81-56.08-5.61%8.65%46.36%412#6
#82162.4816.25%6.92%65.78%412#2
#83119.3911.94%6.27%88.83%412#4
#84-147.29-14.73%19.31%50.24%412#9
#85-76.90-7.69%8.65%40.05%412#6
#8656.965.70%7.09%64.81%412#4
#87-267.78-26.78%27.74%42.48%412#10
#88-92.97-9.30%10.65%44.17%412#9
#89-89.86-8.99%12.60%45.15%412#6
#90-40.03-4.00%8.42%40.29%412#6
#91-176.29-17.63%18.12%37.14%412#9
#9239.974.00%6.85%67.23%412#3
#93-84.49-8.45%8.62%34.22%412#6
#9446.924.69%8.27%53.64%412#5
#9537.203.72%7.72%64.81%412#7
#96-60.73-6.07%9.40%39.56%412#7
#97-45.14-4.51%8.04%35.44%412#8
#98-131.97-13.20%13.75%40.05%412#8
#9942.294.23%8.47%77.67%412#3
#100-153.53-15.35%16.05%38.59%412#10