ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #8 · DD rank #7

$-50.51
-5.05%
12.74%
36.40%
3 / 100
49.00%
$-5051.08
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, $-50.51 average profit, 11 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 36.40%, spread 35.32%), though 38 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $492.28).

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
#1-262.95-26.29%27.43%46.42%823#10
#2-339.98-34.00%36.40%45.93%823#9
#3-122.95-12.30%13.68%45.57%823#9
#443.694.37%10.34%65.49%823#6
#5152.3015.23%8.42%77.64%823Winner
#6-122.99-12.30%12.81%44.11%823#8
#7-50.77-5.08%10.26%39.13%823#9
#80.650.07%12.82%64.40%823#8
#9-72.95-7.30%11.98%43.01%823#8
#10-99.90-9.99%11.29%34.75%823#9
#11-56.45-5.65%11.19%40.10%823#6
#12-24.24-2.42%10.27%38.88%823#8
#13-140.28-14.03%15.75%25.76%823#9
#14-136.83-13.68%13.76%35.60%823#9
#1513.761.38%9.73%65.37%823#2
#1654.575.46%9.22%93.07%823#5
#1731.433.14%9.63%43.62%823#5
#18-88.62-8.86%10.11%35.36%823#9
#19-2.75-0.27%8.46%28.68%823#5
#20-155.06-15.51%16.50%33.29%823#9
#21-165.55-16.56%17.65%46.54%823#10
#22-132.59-13.26%13.85%44.35%823#7
#23-103.61-10.36%10.51%45.20%823#10
#24-107.07-10.71%10.80%21.51%823#8
#25-98.90-9.89%10.77%32.93%823#8
#26-143.48-14.35%15.49%46.54%823#8
#27-195.01-19.50%21.94%46.17%823#9
#28113.9211.39%9.09%90.16%823#4
#29-102.76-10.28%11.57%31.11%823#9
#30-153.04-15.30%15.39%35.60%823#10
#31-74.47-7.45%12.22%45.57%823#10
#3247.524.75%13.86%60.51%823#6
#33-180.99-18.10%18.43%43.99%823#9
#34111.8811.19%9.26%68.77%823#3
#35-6.08-0.61%5.46%5.47%823#5
#36-224.95-22.49%22.66%35.24%823#10
#37-163.87-16.39%16.39%30.26%823#10
#38-140.69-14.07%14.33%39.61%823#9
#39-3.80-0.38%9.69%9.60%823#6
#40-40.42-4.04%10.17%29.65%823#8
#41-0.18-0.02%1.08%1.58%823#4
#42151.4715.15%9.42%74.24%823Winner
#4326.742.67%10.41%57.23%823#3
#44-106.50-10.65%11.99%34.26%823#8
#45-166.24-16.62%17.35%36.21%823#10
#4651.585.16%10.29%79.10%823#4
#47-120.41-12.04%13.25%42.41%823#8
#48-273.56-27.36%28.27%43.13%823#10
#4995.519.55%10.14%89.43%823#5
#50126.6812.67%8.92%87.73%823#4
#5132.633.26%10.01%58.57%823#4
#5296.339.63%10.07%70.84%823Winner
#53-30.19-3.02%10.23%32.32%823#7
#54-75.71-7.57%11.28%31.47%823#6
#55-191.02-19.10%19.54%33.54%823#9
#5668.766.88%9.89%70.23%823#4
#57-186.68-18.67%19.62%46.54%823#10
#58-126.56-12.66%12.81%39.00%823#8
#5974.697.47%8.90%67.07%823#3
#60-78.55-7.85%10.27%35.48%823#8
#61-42.06-4.21%10.87%37.55%823#8
#62-258.67-25.87%27.04%44.35%823#10
#6343.714.37%9.83%54.68%823#5
#64-191.37-19.14%19.14%42.53%823#9
#6524.722.47%10.77%57.72%823#5
#665.390.54%11.84%52.98%823#5
#67-157.63-15.76%16.63%44.59%823#9
#68-82.94-8.29%11.05%30.62%823#10
#69-113.41-11.34%11.68%35.48%823#8
#7045.634.56%10.58%63.67%823#5
#7141.294.13%10.10%65.13%823#6
#7218.541.85%10.43%55.65%823#7
#73-138.60-13.86%14.47%47.51%823#9
#7432.843.28%9.82%64.03%823#6
#7587.328.73%8.70%69.26%823#7
#76-94.55-9.46%11.09%32.44%823#8
#77-166.53-16.65%16.76%42.04%823#8
#7854.845.48%10.26%63.18%823#5
#79107.1410.71%8.92%77.76%823#2
#80-3.15-0.32%11.96%38.15%823#6
#81123.0112.30%10.27%93.20%823#4
#82-60.89-6.09%10.68%42.16%823#7
#83-62.49-6.25%10.40%42.77%823#9
#84107.2410.72%10.08%68.41%823#2
#85-97.98-9.80%10.95%31.11%823#8
#8613.131.31%10.06%61.24%823#4
#87-208.48-20.85%23.74%46.90%823#10
#88-54.53-5.45%10.24%40.95%823#5
#89-166.87-16.69%16.73%45.32%823#10
#9015.011.50%10.19%47.02%823#7
#9141.364.14%10.11%61.12%823#7
#9240.134.01%9.87%54.68%823#3
#93-74.34-7.43%12.11%37.06%823#7
#9470.887.09%10.28%80.92%823#5
#9569.496.95%10.01%65.49%823#3
#96-161.18-16.12%17.08%48.36%823#9
#9774.837.48%11.01%81.65%823#4
#98-133.51-13.35%15.25%45.57%823#7
#997.660.77%9.53%75.21%823#6
#100-30.57-3.06%10.33%26.12%823#6