ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #6 · DD rank #10

$-68.09
-6.81%
13.53%
37.46%
4 / 100
45.87%
$-6808.64
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 — 4 wins, $-68.09 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 37.46%, spread 32.11%), though 28 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $525.88).

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
#1-211.26-21.13%23.89%45.15%412#8
#2-106.51-10.65%11.54%41.50%412#7
#3-227.70-22.77%23.91%48.06%412#10
#468.266.83%7.47%75.49%412#6
#5-321.56-32.16%35.44%49.27%412#10
#6-164.48-16.45%21.01%45.15%412#10
#7-9.06-0.91%8.40%33.98%412#6
#8-15.38-1.54%8.11%27.43%412#5
#9-303.73-30.37%31.04%44.42%412#10
#10138.6913.87%7.79%86.89%412#2
#11131.8213.18%5.52%80.58%412#3
#12-17.30-1.73%8.39%22.09%412#6
#13-177.59-17.76%19.29%26.70%412#10
#1442.074.21%8.11%59.95%412#6
#15-140.21-14.02%14.85%45.15%412#10
#16-157.03-15.70%15.76%38.11%412#8
#1758.455.85%7.31%55.34%412#4
#18-176.82-17.68%19.24%21.60%412#10
#19-329.46-32.95%37.46%32.04%412#10
#20-106.25-10.63%12.29%45.15%412#9
#21-182.62-18.26%19.58%44.66%412#10
#22-122.33-12.23%13.08%36.17%412#10
#23-102.06-10.21%13.28%34.22%412#9
#2419.301.93%7.71%51.94%412#4
#25-119.26-11.93%13.16%43.20%412#8
#26-138.63-13.86%14.20%39.56%412#8
#27-221.18-22.12%22.59%33.50%412#9
#28-196.92-19.69%21.45%45.63%412#10
#29-34.85-3.49%8.20%40.78%412#8
#30-58.11-5.81%8.05%29.13%412#9
#3120.462.05%9.87%56.31%412#4
#32-79.69-7.97%8.28%36.65%412#9
#33-266.99-26.70%27.32%43.69%412#10
#3490.679.07%7.86%79.85%412#5
#35-47.00-4.70%8.57%33.98%412#9
#3689.048.90%8.95%74.27%412#3
#37-42.86-4.29%8.22%36.17%412#6
#38-206.07-20.61%20.74%46.60%412#10
#39-139.76-13.98%18.59%37.38%412#9
#4012.031.20%8.43%40.29%412#5
#41-145.71-14.57%14.78%37.62%412#10
#42108.8210.88%7.24%67.96%412Winner
#43-7.63-0.76%6.52%19.42%412#6
#4419.731.97%8.08%37.62%412#4
#45-33.16-3.32%9.98%29.85%412#6
#46167.3116.73%6.86%71.84%412Winner
#47161.9016.19%5.51%80.34%412#2
#4853.515.35%8.08%84.71%412#5
#49-5.21-0.52%6.66%16.99%412#4
#50-7.97-0.80%7.85%30.58%412#6
#51196.4219.64%6.68%64.56%412Winner
#52-220.49-22.05%25.73%47.57%412#9
#5364.296.43%8.55%59.22%412#5
#54-64.38-6.44%8.51%40.78%412#6
#55-193.61-19.36%21.21%46.60%412#10
#56-293.77-29.38%30.89%45.87%412#10
#5783.418.34%7.36%66.75%412#4
#58-52.40-5.24%8.65%36.65%412#6
#59-191.71-19.17%20.08%42.23%412#9
#6094.049.40%7.62%65.29%412#3
#61-228.85-22.88%25.76%33.74%412#10
#6284.578.46%7.61%64.81%412#6
#63100.9410.09%7.55%67.23%412#2
#64-33.40-3.34%8.12%29.61%412#6
#65-208.55-20.86%24.72%46.84%412#10
#66-32.11-3.21%8.18%41.26%412#7
#67-83.21-8.32%15.99%27.67%412#8
#68-57.07-5.71%8.63%47.09%412#10
#6987.918.79%8.52%71.60%412#2
#70-147.85-14.78%14.79%17.48%412#9
#71-103.89-10.39%12.07%34.95%412#9
#72-8.49-0.85%7.75%20.15%412#5
#73-156.44-15.64%16.17%37.62%412#9
#74-148.69-14.87%17.57%45.15%412#10
#75-301.97-30.20%32.88%41.99%412#10
#76-28.29-2.83%8.22%37.38%412#6
#77-130.49-13.05%13.27%33.01%412#9
#78137.7313.77%8.11%79.13%412#2
#79-262.71-26.27%26.88%46.84%412#9
#80-8.22-0.82%8.21%26.46%412#7
#81-75.19-7.52%8.96%48.54%412#6
#82-78.23-7.82%8.35%39.56%412#6
#83-300.11-30.01%32.16%48.06%412#10
#84-20.86-2.09%7.59%31.07%412#7
#8568.426.84%7.62%56.55%412#3
#86193.6419.36%5.35%89.56%412#2
#87-28.62-2.86%8.30%39.32%412#7
#88-173.73-17.37%17.94%38.35%412#9
#89-123.50-12.35%12.39%43.93%412#8
#90-190.76-19.08%19.61%19.17%412#8
#91-185.70-18.57%18.71%18.93%412#10
#9215.391.54%8.06%65.05%412#7
#93-124.19-12.42%14.08%51.46%412#8
#94-127.60-12.76%13.58%39.08%412#10
#95-66.02-6.60%10.39%36.89%412#8
#96-162.81-16.28%17.65%45.39%412#10
#97-150.97-15.10%15.46%35.68%412#10
#98-27.59-2.76%8.18%25.00%412#8
#99109.3310.93%8.11%79.85%412#4
#100188.0318.80%7.71%85.44%412Winner