ea · 100-run average

Prime Execution AI EA

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

$-67.37
-6.74%
12.96%
28.17%
1 / 100
43.62%
$-6736.88
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 — 1 wins, $-67.37 average profit, 8 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 28.17%, spread 19.61%), though 24 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $428.74).

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
#1-86.63-8.66%10.09%37.06%823#9
#2-156.79-15.68%15.75%26.00%823#9
#3-128.00-12.80%14.93%37.18%823#7
#4-121.17-12.12%13.39%37.18%823#9
#586.778.68%11.30%71.57%823#2
#6-75.15-7.52%10.06%33.05%823#9
#7-73.81-7.38%11.53%26.49%823#9
#8-38.78-3.88%10.50%29.53%823#7
#96.500.65%10.85%47.39%823#5
#10-46.15-4.61%10.48%12.76%823#8
#11-44.01-4.40%10.06%40.10%823#8
#12-143.35-14.34%14.37%37.06%823#8
#13-52.12-5.21%11.22%31.47%823#6
#14-110.27-11.03%11.54%44.84%823#10
#15-59.70-5.97%12.08%44.59%823#6
#163.500.35%10.12%28.80%823#5
#17-217.16-21.72%22.65%45.44%823#9
#18-77.25-7.73%10.33%33.17%823#7
#19-101.11-10.11%10.30%43.74%823#7
#20-92.18-9.22%10.97%42.41%823#8
#21-57.53-5.75%10.72%39.13%823#6
#22-211.25-21.13%24.38%46.17%823#10
#23-208.49-20.85%20.95%46.05%823#10
#24144.0714.41%10.25%74.85%823Winner
#2518.871.89%10.53%58.32%823#5
#26-87.10-8.71%10.83%39.25%823#9
#2797.969.80%9.97%78.37%823#2
#28-68.00-6.80%10.64%31.23%823#7
#29-114.37-11.44%11.62%47.14%823#8
#30-33.82-3.38%10.14%41.68%823#6
#31-253.74-25.37%26.71%47.87%823#10
#3263.756.38%9.62%71.57%823#4
#33-121.54-12.15%12.86%41.43%823#9
#34-107.55-10.75%14.25%35.97%823#8
#35-195.23-19.52%19.62%33.41%823#10
#36-229.01-22.90%25.12%46.78%823#9
#37-35.52-3.55%11.84%24.06%823#6
#38-166.10-16.61%19.18%48.97%823#10
#39-160.53-16.05%16.47%38.88%823#10
#406.360.64%9.90%41.68%823#4
#41-35.78-3.58%10.11%26.85%823#5
#4295.299.53%9.16%82.99%823#2
#43-56.54-5.65%10.53%41.56%823#5
#44-46.48-4.65%11.85%29.16%823#8
#45-36.11-3.61%10.89%26.85%823#5
#4612.971.30%11.16%73.03%823#4
#47-10.78-1.08%9.76%40.46%823#6
#48-187.04-18.70%22.29%48.97%823#10
#49-46.84-4.68%9.98%28.19%823#6
#50-107.92-10.79%10.82%43.99%823#9
#51-61.14-6.11%10.28%35.97%823#9
#52-120.54-12.05%15.92%39.13%823#9
#53105.4810.55%9.51%76.79%823#2
#5451.095.11%9.93%67.80%823#6
#55-35.90-3.59%9.29%29.04%823#9
#56-73.42-7.34%11.76%27.83%823#10
#57-205.86-20.59%21.15%45.08%823#10
#58-193.82-19.38%20.78%46.29%823#10
#596.290.63%10.30%40.46%823#6
#603.110.31%11.33%41.07%823#7
#61-6.46-0.65%9.47%33.41%823#5
#62-57.10-5.71%10.31%43.26%823#7
#63-54.33-5.43%10.05%41.43%823#6
#64-77.82-7.78%13.16%34.39%823#7
#6532.693.27%9.78%48.97%823#4
#6633.263.33%10.33%72.42%823#7
#67-145.32-14.53%14.64%43.01%823#8
#68-49.91-4.99%11.41%37.55%823#6
#69-220.64-22.06%22.64%43.74%823#9
#70-208.08-20.81%21.19%34.51%823#9
#71-68.82-6.88%11.56%30.98%823#9
#7245.544.55%9.95%79.95%823#4
#73-158.52-15.85%16.38%48.48%823#9
#74-43.57-4.36%10.47%38.52%823#8
#75-94.95-9.50%10.47%35.36%823#8
#76-111.40-11.14%11.28%39.98%823#10
#77-109.01-10.90%11.89%44.84%823#9
#78-190.65-19.07%20.30%48.12%823#10
#79-28.48-2.85%10.41%38.88%823#6
#80-81.72-8.17%11.47%37.30%823#7
#8190.999.10%10.51%80.07%823#3
#82-143.56-14.36%16.60%47.14%823#9
#83-68.08-6.81%11.33%39.25%823#8
#8452.025.20%8.56%67.44%823#7
#85-148.76-14.88%17.56%36.70%823#7
#86-17.53-1.75%9.92%25.52%823#7
#87-18.00-1.80%10.03%26.37%823#8
#88-132.03-13.20%13.21%32.44%823#9
#89-60.89-6.09%10.45%32.20%823#8
#90-279.98-28.00%28.17%46.90%823#10
#91148.7614.88%9.01%88.46%823#3
#92-10.54-1.05%9.74%25.15%823#5
#9335.593.56%10.66%61.73%823#4
#9449.384.94%9.64%65.86%823#2
#95-182.03-18.20%20.63%47.87%823#10
#96-143.35-14.34%14.38%33.78%823#10
#97-97.43-9.74%12.27%28.31%823#8
#98-61.76-6.18%10.22%41.07%823#8
#9930.743.07%10.13%44.59%823#5
#1004.440.44%10.92%41.92%823#5