ea · 100-run average

Prime Execution AI EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #9

$-58.99
-5.90%
12.25%
41.79%
2 / 100
45.22%
$-5898.69
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 — 2 wins, $-58.99 average profit, 15 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 41.79%, spread 36.50%), though 29 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $562.47).

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
#1-54.14-5.41%10.91%23.79%412#5
#2-63.22-6.32%8.09%45.87%412#7
#3-41.73-4.17%8.90%42.48%412#5
#4-72.01-7.20%9.21%29.61%412#8
#5101.9510.20%8.09%73.54%412#2
#6-63.61-6.36%9.41%33.50%412#9
#7-196.29-19.63%19.92%26.46%412#10
#8-166.93-16.69%18.02%41.26%412#9
#940.024.00%7.69%64.81%412#4
#10-51.65-5.17%8.12%44.17%412#6
#11159.6215.96%7.00%66.99%412Winner
#12-126.21-12.62%13.14%45.15%412#7
#13-101.76-10.18%12.00%38.59%412#10
#14105.1910.52%6.97%64.08%412#3
#15128.7512.88%7.58%79.61%412#3
#1617.501.75%8.45%59.71%412#6
#17-83.96-8.40%9.29%28.40%412#7
#18164.4016.44%5.81%78.64%412Winner
#19-111.33-11.13%11.22%33.25%412#9
#2030.593.06%8.26%41.02%412#5
#21-201.27-20.13%20.38%27.18%412#10
#2226.132.61%7.84%65.78%412#6
#23-174.55-17.46%17.92%45.63%412#8
#24-140.74-14.07%15.56%39.81%412#10
#25-36.23-3.62%8.12%44.66%412#7
#2610.621.06%8.19%43.20%412#7
#2715.121.51%10.66%66.50%412#6
#28-14.84-1.48%8.00%31.80%412#5
#29-101.21-10.12%11.29%44.42%412#9
#30107.6410.76%7.42%66.02%412#3
#31-41.67-4.17%8.48%30.34%412#8
#32116.0611.61%8.56%81.31%412#5
#3347.634.76%7.72%45.15%412#3
#34-89.85-8.99%9.52%40.53%412#8
#35-270.68-27.07%29.04%41.50%412#10
#36-40.84-4.08%9.48%38.59%412#7
#3742.774.28%6.98%71.12%412#4
#38157.9315.79%6.08%70.87%412#2
#3921.032.10%8.00%61.65%412#4
#40-100.43-10.04%10.83%48.30%412#7
#41-188.17-18.82%21.28%42.23%412#9
#42-57.64-5.76%8.22%36.65%412#8
#43-181.74-18.17%18.17%8.74%412#10
#44-81.74-8.17%10.62%33.74%412#10
#4526.572.66%8.15%51.21%412#6
#46-7.07-0.71%7.93%16.75%412#8
#4773.387.34%8.62%72.57%412#5
#48-152.96-15.30%16.05%21.60%412#9
#49-201.57-20.16%20.49%32.52%412#10
#50132.7813.28%8.06%82.28%412#2
#51-251.02-25.10%33.03%47.09%412#10
#52-54.28-5.43%8.37%39.08%412#7
#53120.8812.09%7.05%58.01%412#3
#5464.396.44%7.55%70.15%412#3
#55-55.47-5.55%10.26%32.77%412#6
#5626.342.63%9.11%68.93%412#7
#57-191.14-19.11%19.11%4.37%412#10
#58-131.29-13.13%13.26%38.11%412#10
#59-76.70-7.67%9.57%46.60%412#7
#60-45.99-4.60%8.57%36.17%412#8
#61-294.96-29.50%31.90%47.09%412#10
#62123.4112.34%9.58%73.54%412#3
#63-288.54-28.85%32.42%46.12%412#9
#64-69.83-6.98%8.24%30.34%412#6
#65-70.56-7.06%9.22%39.56%412#8
#66-194.44-19.44%23.76%40.29%412#10
#67-56.35-5.64%8.19%37.38%412#8
#68-80.70-8.07%8.96%46.36%412#8
#69-63.07-6.31%8.85%35.92%412#8
#70-82.64-8.26%9.29%37.14%412#8
#71-55.86-5.59%8.56%42.96%412#8
#7243.914.39%7.83%63.35%412#6
#73144.2714.43%5.29%80.34%412#4
#74-45.04-4.50%8.29%39.81%412#7
#7596.609.66%7.71%75.24%412#5
#76-393.91-39.39%41.79%44.90%412#10
#7744.914.49%7.71%48.06%412#3
#78-94.21-9.42%12.11%48.79%412#9
#79-180.34-18.03%19.76%40.05%412#7
#80-122.60-12.26%12.40%38.35%412#10
#81168.5616.86%7.17%75.24%412#2
#82-107.79-10.78%11.64%39.81%412#9
#83-103.13-10.31%12.12%47.57%412#9
#84-2.11-0.21%7.21%11.17%412#3
#85-29.30-2.93%8.13%41.02%412#5
#86-162.21-16.22%18.93%44.66%412#8
#87-117.06-11.71%13.07%37.38%412#9
#88-30.69-3.07%8.09%26.70%412#4
#89-120.34-12.03%12.49%33.01%412#8
#90-368.26-36.83%38.28%48.06%412#10
#91-198.94-19.89%19.89%24.76%412#10
#92-58.24-5.82%8.60%38.11%412#8
#93-25.69-2.57%8.81%41.99%412#8
#94-231.91-23.19%25.03%48.30%412#10
#95-40.01-4.00%8.09%29.37%412#8
#96-100.68-10.07%11.76%48.54%412#7
#97-135.59-13.56%15.23%34.71%412#10
#98-136.82-13.68%13.68%18.20%412#7
#99-35.57-3.56%8.17%34.47%412#5
#100-138.32-13.83%15.35%38.11%412#10