ea · 100-run average

Prime Execution AI EA

🏆 2 wins / 100 · Profit rank #8 · DD rank #10

$-70.43
-7.04%
13.68%
42.11%
2 / 100
46.97%
$-7042.53
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #8 of 10 — 2 wins, $-70.43 average profit, 19 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 42.11%, spread 36.36%), though 31 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $638.01).

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
#1-107.81-10.78%12.62%47.09%412#9
#2-60.47-6.05%8.45%38.59%412#7
#386.628.66%5.94%66.02%412#3
#4-86.41-8.64%9.34%40.29%412#9
#5-62.27-6.23%8.86%35.44%412#10
#648.814.88%6.14%60.19%412#5
#744.864.49%8.00%65.29%412#2
#8-83.22-8.32%8.94%42.96%412#7
#9-171.36-17.14%19.14%49.27%412#10
#10-63.87-6.39%8.94%32.77%412#5
#11-49.16-4.92%8.02%43.69%412#7
#12-284.74-28.47%29.18%44.90%412#10
#13240.8624.09%7.15%85.92%412#2
#14-174.12-17.41%18.94%22.82%412#10
#1575.387.54%8.33%71.60%412#6
#16-46.11-4.61%8.59%41.75%412#9
#17-65.12-6.51%8.67%44.66%412#8
#18103.0610.31%6.66%68.69%412#2
#19-205.97-20.60%24.09%44.42%412#10
#20-245.10-24.51%24.51%25.97%412#10
#21-59.95-6.00%9.80%48.06%412#7
#22-70.57-7.06%8.24%41.50%412#8
#23164.8816.49%7.54%80.58%412#3
#2426.972.70%8.08%33.01%412#2
#25-11.28-1.13%7.95%32.52%412#6
#26-62.29-6.23%8.95%36.17%412#7
#27-93.45-9.35%10.77%31.31%412#9
#28-181.32-18.13%18.91%45.39%412#9
#29-221.50-22.15%23.37%19.42%412#10
#30145.7614.58%5.75%72.33%412Winner
#31-215.25-21.53%21.53%45.39%412#10
#32-187.28-18.73%19.12%40.78%412#10
#33-11.51-1.15%8.00%40.78%412#5
#34-49.45-4.95%8.59%8.01%412#5
#35-48.12-4.81%8.01%34.47%412#8
#3665.686.57%7.02%85.92%412#2
#37-266.54-26.65%27.23%44.90%412#10
#38-57.17-5.72%8.85%43.93%412#8
#39-140.74-14.07%14.07%26.46%412#10
#40-242.90-24.29%26.29%41.75%412#10
#410.050.01%10.37%18.93%412#6
#42104.1110.41%7.14%64.56%412#2
#43-188.26-18.83%20.70%32.52%412#10
#44-216.56-21.66%21.81%32.77%412#10
#45-94.89-9.49%9.86%48.79%412#10
#46-70.04-7.00%8.37%29.85%412#9
#47180.3818.04%7.65%74.51%412#2
#48-91.48-9.15%9.31%47.33%412#7
#4980.718.07%6.92%67.72%412#4
#50-219.92-21.99%28.77%41.50%412#10
#51-265.44-26.54%32.19%36.65%412#10
#52-279.02-27.90%31.77%47.82%412#10
#53-199.77-19.98%20.99%37.14%412#10
#54-8.81-0.88%8.05%17.72%412#6
#55126.4912.65%9.16%85.68%412#2
#56-121.54-12.15%12.51%40.29%412#9
#57-397.15-39.72%39.82%46.60%412#10
#58-294.83-29.48%36.59%44.42%412#10
#59-236.48-23.65%24.61%46.84%412#10
#60-102.80-10.28%10.62%44.66%412#10
#61-213.41-21.34%22.66%36.89%412#10
#62-229.84-22.98%26.90%41.99%412#10
#6395.709.57%7.46%66.50%412#3
#6498.049.80%8.53%67.96%412Winner
#6553.015.30%6.61%76.94%412#5
#66-207.27-20.73%22.87%40.29%412#9
#67-52.23-5.22%8.36%42.48%412#9
#68-114.17-11.42%12.66%45.63%412#8
#69153.1315.31%5.94%73.54%412#2
#70-90.85-9.09%13.76%48.79%412#6
#71-158.75-15.88%16.58%35.68%412#10
#72-83.25-8.33%8.33%45.87%412#8
#73171.8417.18%8.22%80.34%412#3
#74-256.87-25.69%25.70%15.78%412#10
#7542.414.24%8.05%68.20%412#4
#7661.086.11%6.67%66.02%412#6
#77-124.70-12.47%13.80%34.47%412#10
#7859.705.97%7.78%62.86%412#5
#79-87.16-8.72%8.78%45.15%412#7
#80-105.82-10.58%10.83%41.02%412#9
#81-50.53-5.05%8.59%25.97%412#10
#8292.319.23%6.76%65.53%412#4
#8369.206.92%6.23%62.86%412#2
#84-41.41-4.14%8.82%30.10%412#7
#85-173.31-17.33%21.52%32.52%412#9
#86-393.72-39.37%42.11%44.66%412#10
#87120.9512.10%8.31%77.18%412#2
#88-126.43-12.64%12.64%39.08%412#7
#89-152.27-15.23%16.24%38.11%412#10
#90-169.50-16.95%17.33%33.50%412#8
#91101.4410.14%8.22%66.99%412#4
#92-77.97-7.80%8.02%41.02%412#10
#9317.531.75%8.17%66.02%412#5
#9420.182.02%8.04%37.86%412#4
#95-10.18-1.02%8.20%26.94%412#5
#96-177.39-17.74%17.74%32.52%412#10
#9774.977.50%6.30%58.98%412#2
#98-117.21-11.72%15.09%32.28%412#9
#99104.6010.46%7.49%68.69%412#2
#100-246.96-24.70%25.97%48.54%412#10