ea · 100-run average

Prime Execution AI EA

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

$-63.96
-6.40%
13.16%
29.53%
3 / 100
47.80%
$-6396.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #9 of 10 — 3 wins, $-63.96 average profit, 13 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 29.53%, spread 27.35%), though 32 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $408.42).

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
#1-271.07-27.11%29.53%46.90%823#8
#2-215.13-21.51%22.79%44.59%823#10
#314.211.42%10.96%45.81%823#4
#4-130.84-13.08%15.47%36.94%823#9
#5-63.08-6.31%11.45%32.32%823#8
#6-53.60-5.36%11.23%30.86%823#5
#7-99.99-10.00%10.36%40.70%823#7
#862.166.22%8.30%79.95%823#3
#9-40.11-4.01%10.30%45.81%823#7
#1020.762.08%9.25%43.01%823#6
#1198.529.85%9.26%77.16%823#2
#12-165.29-16.53%16.90%39.25%823#10
#13130.1913.02%7.85%87.12%823Winner
#14-54.20-5.42%10.25%40.34%823#7
#15-139.78-13.98%14.28%34.39%823#9
#16-278.23-27.82%28.43%41.92%823#9
#17-149.02-14.90%16.59%44.84%823#10
#18-70.40-7.04%11.86%28.31%823#6
#19-77.30-7.73%12.43%30.01%823#10
#20-191.27-19.13%21.42%44.47%823#10
#21-74.72-7.47%11.41%36.70%823#10
#22-155.05-15.51%16.91%48.85%823#9
#23-211.31-21.13%23.07%46.78%823#10
#24-158.50-15.85%16.04%46.78%823#9
#25-39.14-3.91%10.69%29.16%823#6
#26-91.71-9.17%10.88%33.41%823#7
#2755.775.58%10.06%72.30%823#3
#2837.013.70%11.36%82.87%823#3
#29-236.53-23.65%28.62%47.75%823#9
#3099.9810.00%9.93%81.53%823#4
#31104.8210.48%8.48%76.43%823#4
#32-124.14-12.41%12.93%47.14%823#10
#33-39.54-3.95%10.06%43.13%823#8
#34-96.35-9.64%10.95%18.23%823#8
#35-98.23-9.82%11.53%20.05%823#7
#36-111.23-11.12%11.97%36.82%823#9
#37-116.98-11.70%12.05%43.38%823#9
#38-91.17-9.12%11.03%32.08%823#7
#39-195.61-19.56%22.14%45.69%823#10
#40-17.18-1.72%13.46%25.15%823#5
#41-50.16-5.02%10.19%30.86%823#7
#4235.943.59%9.52%63.67%823#3
#434.270.43%8.64%41.92%823#4
#44-80.74-8.07%10.35%42.28%823#8
#4581.008.10%9.46%64.16%823#5
#46-78.61-7.86%10.79%35.84%823#7
#4732.643.26%9.92%64.03%823#4
#48-39.46-3.95%11.71%25.64%823#6
#49-223.52-22.35%28.50%45.93%823#10
#5076.867.69%10.52%68.89%823#4
#51-157.06-15.71%15.71%43.86%823#7
#520.110.01%2.18%17.38%823#6
#53-251.02-25.10%25.92%40.10%823#10
#5426.032.60%10.02%51.88%823#2
#5550.555.06%11.34%76.55%823#5
#56-11.45-1.15%9.82%16.52%823#3
#57-62.76-6.28%10.80%39.85%823#8
#58-144.81-14.48%15.25%40.58%823#10
#59-22.15-2.22%10.13%41.31%823#8
#60-103.88-10.39%10.76%35.60%823#8
#61117.1611.72%10.92%90.40%823Winner
#62-73.35-7.34%10.67%35.24%823#7
#63-158.24-15.82%17.82%43.50%823#10
#64-267.82-26.78%26.78%31.96%823#10
#6526.742.67%11.35%75.82%823#4
#66-159.58-15.96%16.66%39.61%823#9
#67-104.22-10.42%11.85%46.78%823#8
#6849.214.92%9.17%74.00%823#4
#69-161.84-16.18%16.70%38.03%823#10
#7074.417.44%8.70%76.06%823#4
#71-9.68-0.97%10.27%21.51%823#5
#72-22.83-2.28%10.18%24.42%823#8
#73-122.48-12.25%12.63%45.81%823#8
#74-175.37-17.54%19.08%48.00%823#9
#75-190.54-19.05%19.59%44.35%823#9
#7671.197.12%9.78%86.27%823#5
#7755.845.58%8.12%85.18%823#4
#7842.024.20%12.42%85.54%823#6
#79-129.25-12.93%14.21%32.93%823#10
#8033.083.31%9.74%82.38%823#3
#81-96.20-9.62%11.33%30.26%823#10
#82110.8011.08%9.28%70.60%823#4
#833.760.38%9.08%41.56%823#6
#84-26.73-2.67%10.17%30.01%823#7
#85-162.20-16.22%16.70%44.96%823#8
#8672.807.28%9.84%70.96%823#5
#87-94.54-9.45%10.79%37.79%823#9
#8893.399.34%9.13%82.75%823Winner
#89-139.60-13.96%14.29%40.10%823#10
#90-168.36-16.84%17.03%47.02%823#9
#91-96.05-9.61%10.21%36.57%823#9
#92-117.99-11.80%12.51%30.13%823#10
#93-140.82-14.08%14.69%35.48%823#7
#9425.722.57%10.33%64.28%823#4
#95-151.78-15.18%15.94%38.40%823#9
#9654.555.45%9.14%58.69%823#3
#97-84.09-8.41%10.60%40.83%823#8
#9847.284.73%9.93%82.75%823#2
#99-64.85-6.48%10.40%26.61%823#8
#100-204.30-20.43%24.12%47.14%823#9