ea · 100-run average

Prime Execution AI EA

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

$-63.68
-6.37%
13.06%
28.39%
0 / 100
45.01%
$-6368.47
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #10 of 10 — 0 wins, $-63.68 average profit, 9 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 28.39%, spread 27.93%), though 31 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $423.53).

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
#1-28.15-2.82%9.91%39.98%823#7
#224.372.44%9.95%56.99%823#6
#314.021.40%9.30%40.58%823#5
#486.048.60%11.63%75.46%823#5
#5-237.78-23.78%24.46%44.47%823#9
#650.485.05%10.00%74.36%823#4
#7-77.42-7.74%10.18%41.43%823#8
#8-9.76-0.98%10.08%35.12%823#6
#9-117.85-11.79%12.13%44.71%823#9
#10-181.87-18.19%18.30%32.81%823#9
#11-16.29-1.63%9.87%27.70%823#7
#12-76.32-7.63%10.69%44.23%823#10
#1367.036.70%9.88%62.82%823#3
#14-21.45-2.15%10.82%25.88%823#9
#15-103.20-10.32%11.90%36.33%823#9
#16-262.56-26.26%28.39%48.12%823#10
#17-132.27-13.23%13.82%40.10%823#9
#18-55.83-5.58%10.38%40.10%823#7
#19-159.29-15.93%16.27%43.74%823#10
#2029.252.93%10.42%42.41%823#7
#21-150.15-15.02%15.84%33.66%823#10
#22-74.73-7.47%10.53%40.22%823#7
#2374.727.47%9.58%71.69%823#4
#2485.228.52%11.36%83.35%823#2
#25-0.96-0.10%13.57%25.64%823#9
#26-121.84-12.18%14.02%46.17%823#9
#27-97.54-9.75%12.22%38.15%823#8
#28-61.96-6.20%10.17%36.21%823#8
#29-193.98-19.40%20.32%42.16%823#10
#30-264.62-26.46%27.43%45.93%823#10
#3198.669.87%9.55%71.32%823#5
#3241.384.14%9.72%80.80%823#4
#33-116.10-11.61%11.61%32.69%823#9
#34-218.61-21.86%22.04%24.67%823#10
#3575.037.50%11.89%65.98%823#3
#3667.236.72%9.21%64.52%823#4
#37-110.23-11.02%13.54%36.09%823#10
#38-0.67-0.07%0.46%0.24%823#7
#3917.951.80%9.76%48.24%823#6
#40158.9115.89%9.01%86.76%823#2
#4182.088.21%9.78%68.65%823#4
#42-139.62-13.96%14.65%15.31%823#8
#43-196.40-19.64%19.65%30.38%823#10
#44-67.88-6.79%10.68%30.26%823#7
#4529.172.92%9.56%59.30%823#6
#4660.476.05%9.68%82.50%823#5
#47-38.45-3.85%10.25%19.32%823#7
#48-124.12-12.41%12.41%18.10%823#10
#49-9.69-0.97%10.47%21.63%823#7
#50-192.03-19.20%19.69%41.56%823#10
#517.200.72%9.22%57.96%823#8
#52-23.44-2.34%10.81%43.01%823#6
#53-95.48-9.55%12.09%31.96%823#9
#5437.353.74%9.95%79.22%823#3
#552.280.23%7.86%43.13%823#5
#56-3.80-0.38%9.25%16.65%823#8
#5760.556.06%10.00%72.90%823#4
#58-103.43-10.34%10.36%26.61%823#10
#59-217.00-21.70%21.80%46.54%823#10
#60-77.62-7.76%10.25%30.50%823#8
#61-91.67-9.17%11.65%48.12%823#6
#62-64.11-6.41%10.58%39.25%823#9
#6331.243.12%9.88%48.97%823#8
#64-129.46-12.95%16.16%35.48%823#10
#6523.462.35%8.54%43.26%823#3
#66128.1712.82%9.52%75.58%823#2
#6765.756.58%10.83%75.09%823#4
#68-57.42-5.74%10.68%32.32%823#8
#69-174.98-17.50%17.99%44.71%823#10
#7040.984.10%11.27%70.23%823#5
#71-103.07-10.31%11.04%40.46%823#8
#72-44.60-4.46%10.08%33.66%823#6
#73-76.11-7.61%10.31%31.47%823#9
#74-220.37-22.04%22.13%44.47%823#10
#75-144.59-14.46%15.92%36.82%823#8
#76-230.28-23.03%27.02%48.24%823#9
#77-155.92-15.59%17.81%48.36%823#10
#78-134.87-13.49%14.08%49.70%823#10
#79-116.95-11.70%11.70%21.99%823#9
#80-146.18-14.62%14.68%7.17%823#9
#81-217.51-21.75%21.83%46.42%823#10
#8210.741.07%9.13%70.11%823#3
#8369.977.00%7.87%63.67%823#2
#84-199.66-19.97%20.45%36.09%823#9
#85-48.51-4.85%10.82%27.70%823#9
#86-61.15-6.11%10.49%33.78%823#9
#87114.6811.47%9.39%73.63%823#4
#88-205.55-20.56%23.82%33.17%823#10
#89-89.08-8.91%10.41%42.28%823#7
#90-40.71-4.07%10.06%33.54%823#7
#91-12.49-1.25%10.09%25.88%823#6
#92-97.95-9.80%11.78%32.93%823#9
#93-105.31-10.53%11.47%35.36%823#8
#94-258.62-25.86%25.87%44.23%823#9
#9530.423.04%10.65%79.59%823#6
#96-167.35-16.74%16.78%49.21%823#9
#97-132.23-13.22%13.29%33.17%823#8
#98-141.19-14.12%14.16%45.81%823#9
#99-232.54-23.25%27.66%47.39%823#10
#10027.552.76%9.68%64.76%823#5