ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #8 · DD rank #9

$-53.57
-5.36%
12.28%
31.42%
3 / 100
46.32%
$-5357.43
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #8 of 10 — 3 wins, $-53.57 average profit, 14 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 31.42%, spread 27.99%), though 34 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $484.14).

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
#1-88.88-8.89%9.59%40.05%412#8
#269.526.95%8.81%69.90%412#5
#35.570.56%6.48%40.53%412#4
#4-139.57-13.96%14.01%40.53%412#9
#5-35.43-3.54%7.98%43.69%412#5
#6-25.91-2.59%8.19%31.80%412#7
#7-142.17-14.22%18.74%46.36%412#8
#8-73.09-7.31%9.21%41.99%412#7
#9117.6111.76%6.50%66.99%412#3
#10-133.77-13.38%16.54%32.04%412#10
#11168.3816.84%6.97%73.06%412#2
#12-195.93-19.59%19.73%34.95%412#9
#13-115.58-11.56%12.11%45.63%412#9
#14110.5411.05%8.52%75.97%412#2
#15-175.67-17.57%18.11%13.11%412#10
#16-102.45-10.25%10.51%32.28%412#10
#17-57.21-5.72%8.60%46.12%412#9
#1812.641.26%8.89%60.19%412#4
#19-34.84-3.48%8.49%33.50%412#8
#20-46.41-4.64%8.77%23.54%412#6
#21-22.48-2.25%8.46%36.41%412#8
#2241.644.16%9.67%61.65%412#5
#2348.604.86%8.04%50.97%412#4
#2464.286.43%6.49%70.39%412#4
#25-76.18-7.62%8.32%38.83%412#7
#26-124.70-12.47%13.46%41.26%412#8
#27-127.01-12.70%12.76%39.56%412#9
#28-46.06-4.61%8.37%32.52%412#7
#29-180.96-18.10%19.72%39.56%412#10
#30-140.03-14.00%17.72%38.83%412#9
#31-220.04-22.00%22.78%17.96%412#10
#32-45.55-4.56%8.03%34.22%412#8
#33-221.03-22.10%26.41%47.33%412#9
#34-157.90-15.79%16.81%30.58%412#10
#35109.6310.96%7.60%83.98%412#2
#36-5.17-0.52%8.10%37.86%412#7
#3715.861.59%8.26%36.41%412#6
#38-188.09-18.81%24.58%33.98%412#10
#3970.787.08%6.76%80.83%412#4
#40-101.25-10.13%10.44%33.50%412#9
#41121.9212.19%5.66%66.02%412#3
#42-5.12-0.51%8.06%20.39%412#5
#4319.361.94%7.74%39.81%412#4
#440.470.05%8.49%21.60%412#6
#4581.178.12%8.94%85.92%412#3
#46-198.82-19.88%20.06%22.33%412#10
#47-195.17-19.52%25.67%47.82%412#10
#4812.681.27%7.67%78.64%412#5
#49122.2112.22%6.61%86.17%412#5
#50133.8613.39%7.59%75.97%412#2
#51-98.75-9.88%9.90%37.38%412#9
#52-122.88-12.29%13.63%47.33%412#10
#53-187.27-18.73%18.83%31.31%412#10
#54189.0418.90%6.91%79.61%412#3
#5568.216.82%7.71%65.29%412#4
#56-295.10-29.51%31.42%42.48%412#10
#57-78.09-7.81%10.55%34.22%412#7
#58-24.94-2.49%8.43%43.93%412#5
#59-128.12-12.81%13.11%45.87%412#9
#60-64.94-6.49%8.34%42.48%412#6
#61152.3715.24%5.56%71.84%412Winner
#62-271.52-27.15%28.93%48.30%412#10
#63-134.38-13.44%15.87%38.35%412#8
#64-61.32-6.13%9.54%40.05%412#8
#65-178.95-17.90%18.39%44.42%412#10
#66-164.78-16.48%16.50%27.43%412#10
#67164.2916.43%8.09%83.74%412#2
#68-245.16-24.52%24.58%25.49%412#10
#6957.955.80%9.47%84.71%412#3
#70-221.28-22.13%23.91%42.96%412#10
#71-45.99-4.60%8.34%24.03%412#8
#72-18.18-1.82%8.22%36.89%412#6
#73-179.61-17.96%19.34%43.20%412#10
#74-52.73-5.27%8.13%40.05%412#9
#75-212.62-21.26%27.52%49.51%412#10
#76-82.74-8.27%8.31%36.17%412#9
#7711.091.11%7.80%63.59%412#4
#78-1.04-0.10%3.43%5.34%412#5
#79-141.14-14.11%15.66%33.01%412#9
#80-64.07-6.41%10.21%41.02%412#9
#81-48.88-4.89%8.87%47.57%412#7
#82-159.42-15.94%17.25%31.07%412#9
#83-51.01-5.10%8.24%46.60%412#7
#8493.039.30%7.49%73.30%412#4
#85142.4814.25%6.88%69.90%412#3
#866.340.63%7.56%38.59%412#4
#87-112.55-11.25%11.61%24.03%412#10
#88-160.56-16.06%19.21%25.97%412#9
#891.910.19%8.80%32.52%412#8
#90118.6211.86%9.40%86.89%412Winner
#91-121.11-12.11%12.42%37.14%412#8
#92-17.06-1.71%8.28%25.00%412#5
#93-257.28-25.73%29.75%41.99%412#10
#94-243.11-24.31%24.63%37.86%412#9
#95-190.29-19.03%19.34%33.98%412#10
#96101.7310.17%7.24%66.50%412#5
#9722.062.21%7.74%66.50%412#5
#9811.821.18%7.89%42.23%412#7
#99-153.81-15.38%16.36%45.63%412#8
#100188.0618.81%6.86%85.68%412Winner