ea · 100-run average

Prime Execution AI EA

🏆 5 wins / 100 · Profit rank #8 · DD rank #9

$-37.97
-3.80%
11.27%
33.43%
5 / 100
47.13%
$-3797.07
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, $-37.97 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 33.43%, spread 29.44%), though 37 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $525.89).

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
#1-110.45-11.05%13.61%42.23%412#7
#2-38.95-3.90%7.66%32.52%412#7
#3154.6215.46%7.87%88.11%412#3
#469.206.92%8.18%64.08%412#3
#5-313.05-31.31%31.73%16.75%412#10
#6-220.42-22.04%22.19%34.71%412#9
#7-130.13-13.01%13.29%25.49%412#10
#8-105.39-10.54%11.06%42.48%412#5
#9-96.76-9.68%10.42%37.86%412#7
#1017.041.70%8.94%58.74%412#6
#11141.3414.13%8.90%79.85%412#3
#12-305.55-30.56%33.43%44.42%412#10
#13212.8421.28%7.95%87.14%412#2
#14-0.89-0.09%4.40%10.19%412#4
#15-46.85-4.69%10.67%30.10%412#5
#16-119.84-11.98%11.98%31.55%412#8
#17-129.01-12.90%14.42%28.88%412#10
#18-72.10-7.21%9.58%30.83%412#7
#19111.0711.11%6.76%87.62%412#2
#2099.509.95%5.83%82.52%412#3
#21-53.04-5.30%9.50%23.30%412#5
#22-42.48-4.25%9.91%31.80%412#6
#23-206.53-20.65%22.07%36.65%412#10
#24-140.27-14.03%14.27%36.41%412#8
#25-153.43-15.34%17.59%36.89%412#10
#26102.3710.24%6.55%70.87%412#3
#27-159.57-15.96%16.43%37.14%412#10
#28-175.35-17.54%18.06%30.34%412#10
#296.800.68%6.63%42.23%412#4
#30192.8219.28%6.36%87.62%412Winner
#31-44.38-4.44%8.40%36.65%412#4
#32-174.71-17.47%18.24%39.56%412#10
#33161.0516.11%7.16%85.92%412#2
#34-157.19-15.72%15.99%30.83%412#10
#35-136.75-13.68%14.57%33.01%412#10
#36-100.20-10.02%12.56%33.50%412#10
#379.390.94%8.34%65.05%412#5
#38-142.23-14.22%14.57%26.46%412#8
#39-146.23-14.62%14.76%29.61%412#10
#40-128.80-12.88%14.00%41.75%412#8
#41-70.31-7.03%8.90%29.13%412#6
#42-66.00-6.60%8.14%33.98%412#8
#43-217.72-21.77%21.97%35.44%412#10
#44-51.06-5.11%11.20%43.45%412#10
#4518.711.87%7.87%72.82%412#6
#46-125.34-12.53%12.62%34.71%412#4
#47-88.88-8.89%8.99%38.35%412#8
#48-128.44-12.84%12.93%35.68%412#9
#4946.454.65%8.80%57.52%412#4
#50-177.88-17.79%17.79%20.63%412#10
#51-23.31-2.33%8.19%30.58%412#6
#52-170.77-17.08%17.19%30.10%412#10
#53122.4912.25%5.78%83.50%412#3
#5439.493.95%9.57%42.72%412#4
#5538.673.87%8.73%59.71%412#6
#56-38.49-3.85%8.28%24.76%412#6
#57177.2617.73%6.84%86.89%412Winner
#58-49.32-4.93%8.38%24.27%412#7
#59-71.47-7.15%10.86%33.25%412#10
#6091.399.14%6.22%67.72%412#4
#61-40.88-4.09%8.08%33.74%412#7
#62-67.50-6.75%8.41%31.07%412#6
#6349.284.93%6.75%66.75%412#2
#6424.522.45%7.91%63.35%412#5
#65-133.88-13.39%15.68%35.68%412#9
#66-159.16-15.92%17.13%36.65%412#8
#67-249.45-24.94%24.95%36.65%412#10
#68-194.30-19.43%19.43%42.23%412#10
#6997.809.78%7.23%67.72%412Winner
#70-1.33-0.13%3.99%8.98%412#5
#7110.941.09%7.85%60.92%412#6
#72191.2919.13%6.03%92.72%412Winner
#73-142.51-14.25%15.13%15.53%412#8
#74105.3510.54%8.08%88.59%412#7
#75-102.28-10.23%13.70%35.68%412#8
#76151.7115.17%6.95%76.21%412Winner
#77122.9312.29%7.30%69.90%412#3
#7867.706.77%7.96%86.41%412#4
#79-93.14-9.31%11.61%33.74%412#7
#80-48.71-4.87%10.40%31.55%412#5
#81-159.51-15.95%16.58%35.44%412#9
#82-216.70-21.67%21.72%40.05%412#10
#8375.037.50%7.39%61.89%412#3
#84-89.36-8.94%9.10%26.70%412#8
#85-6.04-0.60%8.23%17.48%412#5
#86-98.88-9.89%10.41%42.96%412#6
#8730.513.05%7.85%67.48%412#4
#8863.476.35%8.13%83.74%412#5
#89-136.77-13.68%15.45%40.78%412#9
#90119.2111.92%8.01%79.85%412#3
#9150.395.04%7.51%67.23%412#6
#92-68.16-6.82%10.46%31.31%412#4
#9396.849.68%6.02%71.60%412#4
#94-107.66-10.77%11.65%40.53%412#9
#95-35.85-3.59%8.71%26.94%412#5
#96-56.30-5.63%8.51%31.31%412#5
#9760.206.02%8.94%65.78%412#6
#9853.755.38%7.97%63.35%412#5
#99188.3518.83%6.69%77.91%412#2
#100-30.93-3.09%9.03%29.61%412#7