ea · 100-run average

Prime Execution AI EA

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

$-48.01
-4.80%
12.27%
34.08%
5 / 100
45.32%
$-4801.27
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 — 5 wins, $-48.01 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 34.08%, spread 33.35%), though 29 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $480.87).

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
#1-11.86-1.19%11.07%18.23%823#4
#2-58.94-5.89%10.69%42.53%823#5
#3-126.74-12.67%13.23%46.05%823#9
#4-130.85-13.08%14.29%32.69%823#6
#556.765.68%9.00%86.03%823#5
#6-108.48-10.85%11.21%43.01%823#7
#7-151.74-15.17%15.40%48.60%823#10
#8-129.39-12.94%16.37%32.56%823#9
#9103.6410.36%8.97%90.64%823#2
#10-74.54-7.45%12.27%30.98%823#7
#11-26.83-2.68%10.29%29.53%823#6
#1249.044.90%10.38%77.76%823#4
#13-63.77-6.38%10.17%33.90%823#8
#1483.618.36%9.70%68.04%823#4
#15125.8512.58%11.33%81.41%823#3
#16-42.14-4.21%10.81%23.33%823#6
#17-5.08-0.51%6.48%8.14%823#6
#18-108.72-10.87%11.00%44.59%823#7
#19-152.65-15.27%15.76%48.00%823#8
#20-64.51-6.45%10.79%7.05%823#6
#2130.953.09%10.03%65.01%823#4
#22-52.57-5.26%11.49%36.21%823#7
#23-87.61-8.76%10.60%41.31%823#8
#24-36.14-3.61%9.91%40.95%823#6
#25-274.02-27.40%28.64%44.96%823#8
#26-59.25-5.93%10.43%32.44%823#6
#2733.753.38%8.45%42.16%823#5
#28-131.49-13.15%13.91%44.84%823#8
#29-90.72-9.07%12.03%8.75%823#8
#30110.7811.08%11.72%83.35%823Winner
#31-21.82-2.18%9.97%41.80%823#5
#3260.206.02%10.04%65.49%823#2
#3357.505.75%10.35%84.20%823#2
#3483.118.31%9.61%69.38%823#3
#35-91.84-9.18%11.46%41.19%823#9
#3626.982.70%9.75%80.68%823#8
#37-102.16-10.22%10.25%42.65%823#8
#3874.857.49%9.51%69.14%823#3
#39-34.98-3.50%10.17%28.31%823#4
#40-150.52-15.05%15.48%39.49%823#9
#41-4.03-0.40%9.31%8.75%823#4
#42-37.31-3.73%10.01%35.84%823#7
#43-75.88-7.59%10.65%37.18%823#9
#44-153.05-15.31%15.42%36.70%823#10
#45-39.20-3.92%12.93%30.74%823#9
#46-138.34-13.83%15.02%46.90%823#7
#47-193.49-19.35%27.68%33.78%823#8
#48-10.26-1.03%10.13%19.68%823#4
#49-12.44-1.24%10.18%22.72%823#6
#5052.035.20%10.40%82.87%823#4
#51-100.30-10.03%10.09%44.59%823#8
#52-109.90-10.99%13.38%28.31%823#7
#5346.414.64%9.51%65.37%823#5
#54-6.48-0.65%10.61%36.33%823#8
#5587.848.78%9.73%71.45%823Winner
#5679.978.00%9.11%68.17%823#4
#57-226.16-22.62%23.48%48.60%823#10
#58-218.93-21.89%22.15%49.21%823#10
#59-197.09-19.71%23.61%46.78%823#10
#60-236.08-23.61%23.61%42.28%823#9
#61-2.47-0.25%7.96%40.10%823#6
#6249.554.96%8.52%73.51%823#4
#63102.6310.26%8.55%86.27%823Winner
#6453.565.36%9.81%61.85%823#2
#65-64.55-6.46%11.31%28.55%823#7
#66-98.77-9.88%10.55%47.75%823#8
#67-155.57-15.56%15.75%46.29%823#9
#68-328.61-32.86%34.08%43.50%823#10
#69-34.77-3.48%10.16%34.39%823#5
#7064.456.45%9.55%76.55%823#3
#717.660.77%9.48%53.58%823#3
#725.270.53%10.34%52.86%823#5
#73152.2615.23%9.02%73.15%823Winner
#74-11.55-1.16%10.01%22.48%823#5
#75-33.18-3.32%10.23%33.54%823#5
#76-78.39-7.84%10.48%40.34%823#4
#7741.244.12%10.83%58.81%823Winner
#7827.272.73%13.69%73.63%823#4
#79-88.16-8.82%10.84%38.76%823#6
#80-56.00-5.60%10.10%21.51%823#5
#81-213.19-21.32%23.98%49.09%823#10
#82-145.43-14.54%15.24%48.36%823#9
#83-124.99-12.50%12.63%24.42%823#9
#8451.175.12%9.63%82.87%823#5
#85-73.09-7.31%11.67%33.05%823#8
#86-0.90-0.09%0.73%1.34%823#6
#87-140.48-14.05%14.30%44.11%823#7
#889.300.93%12.36%57.96%823#5
#89-48.95-4.90%10.37%38.15%823#6
#9059.455.95%11.53%67.80%823#4
#91-167.77-16.78%17.48%42.53%823#9
#92-43.87-4.39%10.13%41.43%823#6
#93-57.88-5.79%10.27%26.97%823#5
#94-20.42-2.04%10.12%30.98%823#5
#95-30.03-3.00%11.71%27.10%823#7
#96-59.29-5.93%10.76%43.26%823#8
#97-205.49-20.55%20.81%44.11%823#9
#98-8.06-0.81%10.05%22.72%823#4
#99-54.38-5.44%11.34%29.89%823#9
#100-93.81-9.38%10.31%16.40%823#9