ea · 100-run average

Prime Execution AI EA

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

$-28.25
-2.82%
11.39%
26.49%
4 / 100
51.09%
$-2825.02
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 — 4 wins, $-28.25 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 26.49%, spread 20.36%), though 47 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $459.96).

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
#12.960.30%8.03%51.46%412#6
#2126.6412.66%9.25%78.88%412#4
#3-60.86-6.09%8.86%33.25%412#7
#4-139.96-14.00%14.33%34.47%412#8
#5-260.94-26.09%26.49%33.01%412#10
#6-61.76-6.18%8.89%32.04%412#6
#7-126.18-12.62%12.70%32.04%412#9
#895.849.58%6.49%76.70%412#2
#9-189.68-18.97%19.08%36.41%412#10
#10-148.23-14.82%15.06%27.18%412#10
#11-155.83-15.58%17.56%38.83%412#9
#1270.697.07%7.35%65.78%412#8
#1386.458.65%8.70%81.55%412#5
#1494.499.45%9.03%82.52%412#3
#15-205.54-20.55%21.88%32.52%412#10
#16-102.55-10.26%12.76%27.43%412#9
#17-211.52-21.15%22.60%32.28%412#10
#1894.609.46%9.40%84.71%412#8
#19106.1410.61%8.21%87.62%412#4
#2060.246.02%10.06%64.32%412#2
#21136.6013.66%8.44%90.78%412#2
#22-132.40-13.24%13.71%38.11%412#8
#23-55.09-5.51%8.88%10.92%412#9
#24-125.73-12.57%15.85%33.01%412#8
#25107.2110.72%6.76%85.68%412#5
#26-54.34-5.43%8.17%33.74%412#9
#27-106.54-10.65%11.05%27.67%412#9
#2824.972.50%10.04%71.12%412#8
#2971.457.15%7.73%78.40%412#5
#3021.662.17%9.68%68.69%412#6
#31-154.21-15.42%17.23%40.53%412#10
#32-77.44-7.74%9.84%32.52%412#9
#33139.2413.92%10.71%76.70%412#3
#34-19.40-1.94%8.20%27.43%412#8
#358.720.87%8.38%35.19%412#7
#36-94.09-9.41%11.53%32.04%412#9
#37-160.14-16.01%16.63%28.40%412#10
#38-144.06-14.41%14.48%33.50%412#10
#39-45.17-4.52%8.37%14.81%412#8
#40-177.85-17.79%17.96%33.98%412#10
#41-76.70-7.67%8.94%36.89%412#7
#42-75.26-7.53%10.45%36.41%412#9
#43-170.91-17.09%17.13%35.19%412#10
#44-61.93-6.19%8.23%36.89%412#9
#4566.426.64%8.06%75.97%412#6
#46-143.17-14.32%14.32%22.57%412#7
#4786.288.63%7.23%71.84%412#5
#4883.058.31%8.34%78.16%412#6
#4956.565.66%8.05%67.23%412#4
#50199.0219.90%9.37%88.83%412#2
#51183.1618.32%7.82%86.65%412Winner
#52113.4811.35%9.29%83.74%412#3
#53123.5412.35%9.64%80.10%412#3
#54-178.17-17.82%20.39%19.66%412#10
#5546.084.61%8.49%70.39%412#5
#563.670.37%8.37%53.16%412#6
#5753.105.31%8.15%59.95%412#6
#58132.6913.27%6.34%80.83%412Winner
#5949.694.97%7.27%82.04%412#7
#60-97.64-9.76%9.79%36.65%412#7
#61-193.56-19.36%19.45%33.50%412#10
#62-86.76-8.68%10.45%36.89%412#8
#63-91.56-9.16%10.69%46.84%412#9
#64-258.11-25.81%25.96%47.09%412#10
#65-85.00-8.50%11.20%41.75%412#9
#664.100.41%7.45%59.71%412#7
#67-11.62-1.16%7.85%14.81%412#6
#68-158.60-15.86%16.98%20.15%412#10
#69148.0614.81%6.87%83.25%412#3
#70-215.98-21.60%21.60%33.25%412#10
#7158.405.84%8.01%62.38%412#3
#7292.309.23%7.45%67.23%412Winner
#73-189.90-18.99%20.87%39.81%412#10
#74-13.11-1.31%7.96%25.73%412#6
#75-112.61-11.26%11.62%37.86%412#8
#76-142.13-14.21%14.64%33.74%412#10
#7732.493.25%7.90%70.63%412#6
#78108.8910.89%6.13%73.54%412#5
#79-90.45-9.05%11.75%32.52%412#7
#80-19.34-1.93%8.28%32.04%412#6
#8124.532.45%8.44%67.23%412#5
#8292.269.23%6.68%79.37%412#6
#83103.6010.36%8.30%64.56%412#3
#8464.986.50%7.35%68.93%412#7
#85-174.11-17.41%17.41%30.10%412#10
#8635.213.52%7.97%60.68%412#8
#87-158.00-15.80%19.84%33.01%412#10
#88-182.35-18.24%18.71%33.50%412#10
#89-148.11-14.81%15.08%36.89%412#9
#9060.996.10%8.96%68.93%412#4
#91-180.05-18.01%18.05%42.96%412#10
#9288.588.86%7.40%71.36%412#4
#93-94.30-9.43%9.47%32.28%412#9
#94169.0016.90%7.77%79.13%412Winner
#9520.022.00%8.07%56.80%412#9
#96165.4716.55%6.86%73.79%412#3
#9719.871.99%8.17%62.38%412#6
#98145.9314.59%6.88%67.23%412#3
#99-85.48-8.55%8.55%33.01%412#7
#100-199.92-19.99%20.05%24.51%412#10