ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #7 · DD rank #8

$-67.47
-6.75%
13.25%
27.41%
4 / 100
43.09%
$-6747.00
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #7 of 10 — 4 wins, $-67.47 average profit, 8 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 27.41%, spread 25.36%), though 28 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $383.58).

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
#168.506.85%7.63%76.55%823#4
#2-12.71-1.27%9.90%23.69%823#5
#3-169.05-16.91%18.46%46.42%823#10
#4-188.76-18.88%19.34%47.14%823#10
#546.424.64%10.63%83.72%823#5
#6-136.96-13.70%22.26%36.33%823#9
#7-127.73-12.77%14.99%45.69%823#10
#83.230.32%11.39%16.52%823#7
#9-164.67-16.47%17.42%36.21%823#10
#10-122.25-12.23%18.40%48.12%823#10
#11-181.31-18.13%23.28%48.72%823#10
#12-140.20-14.02%15.27%36.82%823#9
#13-16.09-1.61%10.13%25.76%823#7
#1471.507.15%8.09%59.66%823Winner
#15-70.95-7.10%10.63%45.20%823#5
#1610.411.04%12.96%64.16%823#5
#17-95.74-9.57%11.68%39.49%823#10
#18-33.99-3.40%10.27%31.11%823#6
#19-64.76-6.48%11.27%25.39%823#6
#20-0.80-0.08%2.05%1.94%823#4
#21100.9410.09%8.01%72.30%823#2
#22-89.47-8.95%9.59%31.11%823#9
#23-165.03-16.50%20.24%33.78%823#8
#24-123.92-12.39%12.96%47.87%823#8
#25-68.01-6.80%10.25%36.33%823#9
#26-149.74-14.97%16.71%46.66%823#9
#27-194.38-19.44%22.61%44.35%823#10
#28-105.59-10.56%10.71%16.77%823#7
#29-1.76-0.18%8.44%8.26%823#7
#30-87.79-8.78%11.09%31.11%823#7
#31-161.38-16.14%20.75%48.00%823#9
#32-20.37-2.04%10.24%38.64%823#6
#3369.326.93%9.87%73.39%823#4
#34-230.41-23.04%23.76%43.62%823#9
#35-121.44-12.14%12.16%25.76%823#9
#3689.548.95%10.52%87.85%823Winner
#37-139.57-13.96%15.27%31.59%823#10
#38-23.19-2.32%10.30%26.97%823#3
#39-168.27-16.83%17.96%30.50%823#9
#40-64.20-6.42%10.88%38.15%823#8
#4189.598.96%9.76%79.47%823#4
#4217.441.74%10.99%67.19%823#5
#43-85.65-8.57%12.24%17.62%823#9
#44-64.04-6.40%10.02%41.19%823#7
#4553.695.37%10.98%66.46%823#4
#4668.546.85%10.26%82.26%823Winner
#47-193.36-19.34%21.27%47.27%823#9
#4849.104.91%9.78%71.57%823#4
#4937.513.75%9.81%59.17%823#5
#50-231.17-23.12%24.13%44.11%823#10
#51-236.53-23.65%24.14%39.85%823#9
#52-199.18-19.92%21.32%43.01%823#9
#53-63.10-6.31%10.24%29.04%823#7
#54-163.21-16.32%17.45%44.23%823#9
#55-265.22-26.52%27.41%43.74%823#10
#56-50.80-5.08%8.62%27.10%823#8
#57-195.25-19.53%23.68%32.69%823#9
#58-64.96-6.50%11.88%27.22%823#7
#59-223.58-22.36%22.43%30.26%823#10
#60-173.66-17.37%19.54%34.02%823#8
#6122.432.24%9.59%47.87%823#5
#623.000.30%9.38%36.33%823#6
#63-30.08-3.01%9.98%25.64%823#6
#6440.834.08%10.63%59.17%823#3
#6520.582.06%9.72%62.82%823#6
#66-113.57-11.36%11.84%39.37%823#9
#6737.803.78%10.71%71.57%823#3
#68-16.31-1.63%9.72%31.11%823#7
#69-185.55-18.56%18.58%34.51%823#10
#70-160.95-16.10%16.20%39.37%823#10
#71-110.20-11.02%11.04%33.29%823#8
#7215.661.57%10.19%60.27%823#4
#7330.923.09%9.68%59.66%823#4
#74-76.90-7.69%9.42%31.47%823#6
#752.910.29%9.78%39.61%823#6
#76-183.11-18.31%18.67%47.14%823#9
#77-51.27-5.13%10.66%44.11%823#8
#78-47.56-4.76%10.32%30.38%823#6
#7979.367.94%9.79%68.77%823#6
#80-117.23-11.72%11.91%45.57%823#9
#81-73.78-7.38%12.47%34.75%823#7
#8242.384.24%12.88%64.03%823#4
#83-28.42-2.84%9.88%26.61%823#10
#84-185.82-18.58%18.76%34.75%823#10
#85-125.32-12.53%14.78%15.43%823#8
#86-17.36-1.74%10.46%31.71%823#9
#8721.492.15%9.66%58.81%823#6
#88-174.78-17.48%18.07%47.02%823#8
#89-4.88-0.49%10.27%24.91%823#7
#90-55.42-5.54%10.41%40.83%823#5
#91-72.27-7.23%10.16%48.72%823#6
#92-91.55-9.16%10.93%31.35%823#9
#9337.573.76%10.02%59.90%823#6
#94118.3611.84%9.37%70.84%823Winner
#95-6.71-0.67%10.17%17.38%823#7
#96-131.56-13.16%14.85%26.85%823#8
#97-154.98-15.50%15.63%44.11%823#10
#98-138.45-13.84%14.00%45.93%823#8
#99-17.61-1.76%10.45%41.56%823#7
#10025.822.58%10.05%56.50%823#5