ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #9 · DD rank #10

$-41.76
-4.18%
11.10%
25.36%
4 / 100
47.24%
$-4175.64
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #9 of 10 — 4 wins, $-41.76 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 25.36%, spread 20.00%), though 37 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $474.53).

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
#182.928.29%8.25%82.77%412#3
#2-125.70-12.57%12.69%23.06%412#9
#319.501.95%8.10%62.86%412#4
#4-105.09-10.51%11.34%27.67%412#5
#579.427.94%7.22%79.61%412#4
#6-46.44-4.64%8.05%34.47%412#5
#763.226.32%6.27%73.54%412#2
#8145.5914.56%7.65%89.81%412#3
#9-114.21-11.42%11.70%25.97%412#9
#10-182.90-18.29%18.77%29.61%412#9
#11-12.85-1.29%7.94%38.35%412#6
#128.910.89%8.27%58.98%412#7
#1328.072.81%8.89%74.51%412#5
#14-220.54-22.05%22.79%35.68%412#10
#15-88.91-8.89%9.47%28.88%412#8
#1672.777.28%7.35%89.08%412#4
#17-90.75-9.08%9.44%30.34%412#9
#18-141.02-14.10%17.41%39.32%412#6
#19-167.02-16.70%17.67%31.55%412#9
#20-113.24-11.32%11.89%15.53%412#9
#21-26.34-2.63%9.68%24.03%412#6
#22-67.42-6.74%8.54%31.55%412#9
#23-158.24-15.82%15.84%31.07%412#9
#24-231.53-23.15%23.15%25.49%412#10
#25-24.86-2.49%7.48%32.04%412#5
#26-248.96-24.90%24.90%17.48%412#10
#27-68.40-6.84%9.34%33.50%412#6
#28-15.34-1.53%8.12%23.54%412#5
#29-76.84-7.68%8.64%38.83%412#7
#30-85.93-8.59%9.13%30.10%412#10
#31-101.24-10.12%10.47%36.65%412#10
#3236.723.67%8.25%83.74%412#6
#33-39.09-3.91%8.39%29.37%412#5
#34-202.96-20.30%20.54%39.81%412#10
#35121.0512.10%7.21%77.43%412#2
#36-57.04-5.70%8.18%32.77%412#8
#37-125.13-12.51%13.62%34.71%412#7
#38-73.82-7.38%8.48%38.59%412#8
#395.580.56%9.04%63.11%412#4
#4024.112.41%7.88%56.07%412#2
#41-150.64-15.06%16.55%31.31%412#8
#42204.1620.42%6.62%75.24%412Winner
#43-83.59-8.36%8.39%22.09%412#8
#44108.3110.83%7.33%87.14%412#2
#4597.619.76%6.27%71.84%412#4
#4617.961.80%6.89%61.41%412#5
#47-127.83-12.78%13.92%43.69%412#7
#4896.409.64%8.29%72.09%412#5
#49-208.16-20.82%20.82%16.75%412#9
#50-177.36-17.74%18.71%30.10%412#10
#51-167.22-16.72%17.74%28.16%412#8
#52-26.44-2.64%7.71%28.88%412#8
#53-113.89-11.39%12.63%29.61%412#9
#54-139.32-13.93%16.27%34.22%412#10
#55-92.74-9.27%11.64%36.89%412#10
#56-153.25-15.33%15.45%42.96%412#9
#57225.5722.56%5.36%84.95%412Winner
#583.540.35%7.33%66.02%412#6
#59-43.77-4.38%7.61%32.04%412#7
#60-97.44-9.74%12.18%34.22%412#9
#6147.504.75%6.53%65.78%412#3
#62-126.54-12.65%13.31%34.95%412#8
#6383.548.35%6.96%73.30%412#5
#6481.528.15%7.05%87.14%412#2
#6572.487.25%10.68%82.52%412#5
#66-60.96-6.10%9.15%34.71%412#7
#67-77.47-7.75%10.12%34.71%412#5
#68-76.37-7.64%8.15%33.50%412#9
#69-53.96-5.40%8.78%27.67%412#7
#70-156.06-15.61%15.63%34.22%412#10
#71-244.63-24.46%25.36%25.49%412#10
#7251.795.18%8.25%79.61%412#3
#73-199.12-19.91%22.54%43.93%412#10
#7429.983.00%7.33%75.00%412#4
#75155.0915.51%8.51%87.38%412Winner
#7614.371.44%8.87%62.38%412#3
#7781.828.18%8.13%80.83%412#4
#78-53.97-5.40%8.30%30.10%412#9
#7934.573.46%11.15%57.52%412#4
#8019.651.96%8.31%62.86%412#6
#81135.4613.55%6.65%73.30%412#2
#82114.0111.40%7.75%85.92%412#3
#83-71.20-7.12%11.25%42.23%412#8
#84-102.02-10.20%10.95%37.62%412#9
#85-108.65-10.87%12.20%39.81%412#6
#86-199.79-19.98%20.21%37.62%412#10
#87-37.81-3.78%7.76%27.18%412#5
#88-223.94-22.39%22.75%38.59%412#10
#89-103.65-10.37%10.37%22.82%412#8
#90-89.02-8.90%8.92%29.85%412#10
#91103.3210.33%7.32%70.39%412#3
#92-24.73-2.47%7.92%30.10%412#5
#93132.7113.27%7.09%66.26%412#2
#947.920.79%7.90%62.86%412#7
#95-12.88-1.29%8.26%24.51%412#4
#96131.2313.12%6.51%83.25%412Winner
#9762.796.28%10.21%57.77%412#3
#98-127.87-12.79%17.45%38.83%412#6
#99-20.64-2.06%8.08%27.43%412#7
#100-212.06-21.21%21.28%33.01%412#10