ea · 100-run average

Prime Execution AI EA

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

$-24.60
-2.46%
10.66%
25.08%
5 / 100
46.12%
$-2459.92
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 — 5 wins, $-24.60 average profit, 18 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 25.08%, spread 21.19%), though 38 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $436.50).

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
#1-98.07-9.81%13.65%36.65%412#9
#2-158.91-15.89%18.50%34.22%412#8
#3-22.31-2.23%8.81%26.21%412#5
#4-111.41-11.14%12.51%11.17%412#10
#5182.7618.28%9.10%85.68%412Winner
#614.201.42%8.48%37.14%412#6
#7130.7713.08%8.13%85.92%412#2
#8-55.09-5.51%9.62%20.87%412#6
#9-96.02-9.60%17.48%37.14%412#8
#10-10.75-1.08%8.22%21.60%412#4
#11-147.55-14.76%16.75%36.89%412#8
#12-135.02-13.50%13.52%22.33%412#8
#13-29.24-2.92%8.12%25.97%412#6
#14-16.46-1.65%8.48%25.24%412#6
#15-151.16-15.12%15.81%38.35%412#9
#16-52.99-5.30%9.81%33.74%412#9
#17-64.95-6.50%8.98%33.01%412#7
#1851.315.13%7.90%56.80%412#3
#19-103.52-10.35%11.62%36.17%412#7
#20-240.28-24.03%24.03%26.46%412#10
#2158.495.85%7.77%85.92%412#7
#22186.8418.68%6.13%75.73%412#2
#23164.5616.46%6.56%89.56%412Winner
#24-153.30-15.33%16.71%32.52%412#8
#25-249.66-24.97%25.08%34.95%412#10
#26-36.11-3.61%8.12%26.94%412#8
#2741.304.13%8.18%76.94%412#4
#28-145.63-14.56%15.19%24.27%412#8
#29148.7614.88%6.18%69.90%412Winner
#3084.408.44%7.60%77.18%412#4
#31-1.00-0.10%3.89%9.71%412#8
#32-94.04-9.40%10.58%33.98%412#9
#33152.7815.28%5.55%76.70%412#2
#34-108.64-10.86%10.90%35.68%412#8
#35-9.87-0.99%8.50%25.73%412#6
#36-174.42-17.44%19.77%26.70%412#9
#37-89.66-8.97%9.02%22.57%412#9
#38-191.15-19.12%20.58%35.68%412#9
#39-3.25-0.33%7.63%15.05%412#6
#40-143.27-14.33%14.48%33.50%412#8
#4152.105.21%7.49%66.26%412#4
#42-87.89-8.79%11.30%32.77%412#8
#43-113.02-11.30%12.10%41.02%412#9
#44-77.94-7.79%9.34%21.84%412#8
#45120.4812.05%7.19%67.48%412#2
#46-20.78-2.08%8.77%25.49%412#7
#47-159.14-15.91%17.59%38.11%412#9
#4814.261.43%7.71%38.83%412#7
#4996.319.63%8.22%74.27%412#5
#5067.606.76%8.05%65.05%412#5
#51-97.48-9.75%10.69%30.58%412#9
#52-159.17-15.92%15.94%23.79%412#9
#53-155.37-15.54%15.75%46.12%412#9
#54126.9012.69%7.82%84.47%412#3
#55109.8510.99%7.91%81.07%412#2
#5672.987.30%6.51%68.93%412#4
#57-172.23-17.22%17.76%38.35%412#9
#58-187.57-18.76%20.74%26.70%412#10
#59-72.63-7.26%9.32%37.62%412#5
#60-205.21-20.52%20.64%34.71%412#10
#61-82.91-8.29%11.31%33.74%412#8
#6264.826.48%7.71%60.44%412#4
#6359.525.95%7.89%63.35%412#4
#64-17.91-1.79%8.30%25.97%412#6
#65157.4815.75%6.92%75.49%412#3
#66-37.24-3.72%7.47%27.67%412#10
#6768.416.84%8.12%60.44%412#7
#6898.399.84%8.13%84.71%412#4
#69-1.17-0.12%5.57%13.35%412#4
#7084.068.41%8.06%70.39%412#6
#71-61.18-6.12%8.54%18.69%412#8
#72-182.23-18.22%18.68%44.90%412#9
#7370.207.02%9.98%76.46%412#4
#74-134.11-13.41%13.52%29.37%412#8
#7542.834.28%7.76%79.37%412#6
#76-135.96-13.60%14.08%39.56%412#9
#77102.9510.30%7.61%66.99%412#4
#78-52.77-5.28%8.22%27.67%412#7
#7941.214.12%6.31%59.95%412#6
#80-57.23-5.72%7.38%37.86%412#7
#81-102.68-10.27%10.28%29.37%412#10
#8280.058.00%6.95%65.53%412#7
#83130.4213.04%7.52%70.39%412#3
#84128.3012.83%6.31%80.83%412#2
#85140.7614.08%8.20%88.11%412#3
#86-57.23-5.72%8.59%23.79%412#9
#87-42.51-4.25%8.61%27.43%412#7
#88-190.49-19.05%19.53%22.82%412#10
#89-157.21-15.72%15.75%32.04%412#10
#90109.3410.93%6.23%74.76%412Winner
#91-45.22-4.52%8.05%29.13%412#7
#92175.5217.55%5.77%89.32%412Winner
#9384.578.46%7.72%76.46%412#3
#94-42.84-4.28%11.09%32.52%412#9
#95151.0815.11%7.97%86.89%412#2
#96-28.98-2.90%9.00%31.31%412#5
#97108.1110.81%6.53%78.40%412#4
#98-199.76-19.98%20.23%29.85%412#10
#99-93.58-9.36%10.12%32.77%412#9
#100-109.22-10.92%10.92%30.10%412#9