ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #7 · DD rank #10

$-55.69
-5.57%
13.01%
47.78%
3 / 100
47.37%
$-5568.53
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 — 3 wins, $-55.69 average profit, 17 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 47.78%, spread 42.00%), though 34 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $645.18).

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
#1125.7512.58%7.27%65.53%412#4
#2-66.67-6.67%11.70%40.29%412#7
#318.731.87%8.22%42.96%412#5
#4-76.00-7.60%10.38%46.84%412#9
#5-132.56-13.26%13.30%37.14%412#8
#6-154.16-15.42%18.51%43.69%412#9
#7192.4019.24%8.08%88.83%412Winner
#8-102.08-10.21%11.20%38.11%412#8
#9106.1910.62%7.51%67.72%412#2
#10-56.44-5.64%8.14%23.30%412#9
#1161.866.19%7.95%73.30%412#4
#12115.9811.60%7.25%71.12%412#5
#136.780.68%7.98%61.89%412#7
#1482.208.22%7.20%65.78%412#3
#1522.292.23%10.15%57.52%412#4
#16-91.15-9.12%9.77%30.10%412#9
#17-88.91-8.89%12.81%38.59%412#10
#18-452.78-45.28%47.78%46.36%412#10
#19-99.82-9.98%12.48%38.35%412#8
#20-72.44-7.24%8.64%35.19%412#7
#21-5.06-0.51%8.12%16.26%412#7
#22-121.49-12.15%15.30%32.04%412#8
#23-222.64-22.26%22.86%40.53%412#10
#24127.7712.78%8.26%81.55%412#3
#25-160.71-16.07%18.13%49.03%412#9
#26-182.61-18.26%18.37%42.96%412#10
#27112.8111.28%7.92%79.13%412#6
#2894.659.47%7.63%67.96%412#4
#29-84.32-8.43%10.29%40.78%412#8
#30176.4717.65%7.25%67.72%412#2
#3110.331.03%8.33%40.29%412#6
#32-45.25-4.52%8.43%37.14%412#5
#33-184.37-18.44%20.39%30.34%412#9
#34-0.54-0.05%12.51%17.72%412#6
#35-23.06-2.31%8.20%36.41%412#5
#36138.1213.81%8.54%76.21%412#2
#37-341.56-34.16%35.08%48.30%412#10
#38-106.41-10.64%12.72%47.82%412#10
#39-298.94-29.89%36.64%42.72%412#10
#40-40.58-4.06%9.75%24.27%412#7
#41-144.32-14.43%15.60%10.68%412#9
#42-211.17-21.12%21.12%41.26%412#10
#43-180.72-18.07%18.54%35.92%412#9
#44-94.94-9.49%10.60%39.56%412#9
#45-130.67-13.07%14.13%31.80%412#8
#46181.9118.19%7.09%73.30%412#2
#47-79.34-7.93%9.59%42.72%412#9
#48-160.14-16.01%16.29%40.78%412#7
#4927.172.72%6.41%45.63%412#5
#50107.8610.79%6.18%87.86%412#2
#5158.965.90%7.80%65.05%412#6
#52-238.95-23.90%24.64%48.06%412#10
#53-66.92-6.69%9.38%34.95%412#7
#5417.291.73%8.33%41.02%412#5
#55-91.47-9.15%13.45%45.15%412#10
#56-72.16-7.22%10.21%33.98%412#7
#57-161.09-16.11%17.11%41.50%412#10
#5882.308.23%7.13%66.50%412#4
#5995.089.51%7.95%69.66%412#3
#60-90.46-9.05%10.28%46.36%412#9
#61-238.60-23.86%25.32%47.33%412#9
#6279.167.92%5.78%66.75%412#3
#63-36.65-3.67%8.22%37.38%412#6
#64-51.36-5.14%9.37%33.98%412#8
#65-109.63-10.96%11.31%32.77%412#9
#66-26.55-2.66%7.92%22.09%412#8
#67-170.67-17.07%17.62%40.78%412#10
#68150.7615.08%6.17%73.54%412#3
#69-99.63-9.96%10.41%42.48%412#7
#70-30.58-3.06%8.22%42.72%412#5
#71-59.93-5.99%8.12%38.83%412#7
#7286.088.61%7.22%65.05%412#3
#73-199.86-19.99%20.78%17.72%412#10
#74-129.66-12.97%14.78%42.96%412#7
#75176.9317.69%6.21%75.49%412Winner
#76-163.45-16.35%20.00%48.30%412#10
#7728.362.84%8.45%59.22%412#5
#78-19.29-1.93%7.93%39.08%412#6
#79-117.49-11.75%12.50%35.92%412#9
#8039.803.98%7.74%48.30%412#3
#81-58.06-5.81%8.15%31.07%412#8
#82-256.61-25.66%28.20%43.69%412#10
#83-280.34-28.03%28.03%44.42%412#10
#84-257.65-25.77%25.77%28.16%412#10
#850.390.04%15.01%29.85%412#7
#86-149.51-14.95%15.23%47.57%412#9
#87-280.04-28.00%29.50%30.58%412#10
#8855.335.53%7.98%74.03%412#5
#89-19.38-1.94%8.35%36.41%412#6
#9092.329.23%7.10%71.12%412#2
#91-166.01-16.60%26.71%43.69%412#10
#92-48.10-4.81%8.42%42.72%412#7
#93146.4614.65%7.08%79.61%412Winner
#94105.0210.50%7.35%78.16%412#3
#95-69.62-6.96%8.65%42.48%412#7
#96107.9110.79%7.65%73.79%412#4
#97-23.39-2.34%8.36%26.21%412#7
#98-365.92-36.59%38.80%46.60%412#10
#99-190.13-19.01%19.28%40.53%412#10
#100-48.94-4.89%8.23%41.75%412#10