ea · 100-run average

Prime Execution AI EA

🏆 5 wins / 100 · Profit rank #8 · DD rank #6

$-4.48
-0.45%
10.34%
25.71%
5 / 100
53.62%
$-448.48
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 — 5 wins, $-4.48 average profit, 24 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 25.71%, spread 19.83%), though 52 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $436.66).

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
#1-131.23-13.12%13.44%29.37%412#8
#298.349.83%7.21%65.29%412#3
#3-135.10-13.51%14.54%33.25%412#10
#4168.4916.85%6.04%83.98%412#3
#5-41.94-4.19%7.70%34.95%412#5
#6-190.27-19.03%20.12%33.01%412#10
#7104.6010.46%8.52%75.24%412#2
#846.074.61%7.79%62.62%412#6
#9-128.17-12.82%13.06%34.22%412#10
#10-82.21-8.22%9.15%30.58%412#7
#1117.461.75%10.44%65.05%412#6
#12-44.83-4.48%8.10%26.46%412#6
#13-42.92-4.29%8.50%44.17%412#6
#14-87.53-8.75%10.26%33.50%412#9
#15-225.33-22.53%22.61%36.17%412#9
#1625.732.57%8.88%47.57%412#6
#17-151.75-15.17%15.17%12.38%412#10
#18-214.24-21.42%21.42%16.75%412#10
#19-144.52-14.45%15.17%34.22%412#7
#20-64.19-6.42%10.59%37.86%412#6
#2176.487.65%7.57%79.37%412#5
#22129.0612.91%7.43%73.06%412#3
#2364.906.49%7.93%66.50%412#4
#24148.1414.81%8.20%86.17%412#3
#2521.282.13%7.83%61.65%412#4
#26-20.09-2.01%8.22%30.10%412#3
#27-138.41-13.84%17.88%31.55%412#10
#28-134.63-13.46%14.35%30.34%412#9
#29-168.08-16.81%17.89%30.58%412#9
#3077.757.78%7.98%76.94%412#2
#3195.209.52%7.46%62.38%412#5
#321.300.13%8.36%38.83%412#5
#33-30.04-3.00%9.15%30.83%412#7
#34-208.40-20.84%21.48%11.89%412#10
#35-15.13-1.51%7.95%27.91%412#7
#36156.4715.65%8.20%87.62%412#4
#37131.8713.19%6.32%76.21%412#3
#3840.674.07%6.48%61.41%412#5
#39-110.68-11.07%11.10%29.61%412#8
#40145.1414.51%7.36%82.04%412Winner
#4151.045.10%9.14%65.29%412#3
#42-69.61-6.96%8.62%29.61%412#7
#4378.697.87%7.33%73.30%412#2
#44-63.18-6.32%9.25%33.98%412#9
#45-163.23-16.32%16.69%21.84%412#10
#46104.3910.44%7.60%81.80%412#4
#4771.737.17%6.69%64.32%412#4
#48168.4616.85%6.84%76.21%412Winner
#4924.632.46%8.18%67.23%412#4
#50-64.44-6.44%8.31%34.71%412#8
#51-47.48-4.75%8.57%36.65%412#10
#52115.2411.52%6.83%86.65%412#6
#53144.1114.41%7.77%79.37%412#2
#54-182.10-18.21%19.32%45.15%412#9
#5534.183.42%8.46%60.92%412#5
#56-158.84-15.88%18.76%40.05%412#9
#57155.1015.51%6.28%87.62%412#2
#58-47.86-4.79%8.17%24.27%412#4
#5991.749.17%6.28%73.54%412#4
#60-76.66-7.67%10.30%23.54%412#5
#61-82.97-8.30%8.39%37.62%412#9
#62109.5310.95%7.01%75.24%412#4
#63-102.92-10.29%10.80%36.65%412#8
#6446.334.63%7.42%51.94%412#6
#65128.5812.86%5.88%72.33%412#4
#66-120.59-12.06%13.49%36.17%412#10
#67-80.15-8.02%8.66%20.39%412#7
#68-200.69-20.07%20.62%36.65%412#8
#69-123.27-12.33%12.95%34.47%412#9
#70-34.06-3.41%9.66%34.71%412#6
#71-13.31-1.33%8.84%22.09%412#5
#72-51.22-5.12%8.26%40.05%412#7
#73-245.50-24.55%25.71%44.90%412#10
#74-147.68-14.77%14.83%33.25%412#9
#75-229.45-22.95%23.71%23.06%412#10
#7647.964.80%10.37%79.13%412#8
#77154.9215.49%6.40%93.20%412#3
#78143.8714.39%10.23%83.25%412#3
#79116.4211.64%8.00%82.28%412#5
#80-137.49-13.75%14.86%32.77%412#10
#8125.542.55%8.41%76.46%412#4
#82-53.11-5.31%9.32%30.34%412#8
#8371.797.18%6.14%87.14%412#5
#84103.0510.31%8.09%79.85%412#4
#85128.7012.87%6.13%80.10%412Winner
#86151.4515.15%7.63%77.43%412#3
#8730.783.08%7.84%80.10%412#4
#88-137.40-13.74%14.13%39.56%412#9
#89157.8415.78%6.84%76.94%412Winner
#90153.4815.35%7.47%90.29%412#3
#91-45.95-4.60%8.86%30.34%412#6
#925.310.53%9.39%64.08%412#7
#9349.965.00%8.05%59.47%412#3
#94191.1619.12%8.07%85.19%412#4
#95100.9410.09%7.33%78.16%412#3
#967.440.74%9.20%67.48%412#7
#97-154.23-15.42%16.66%34.22%412#8
#98155.5715.56%6.19%87.38%412Winner
#9997.769.78%7.78%77.67%412#4
#100127.9612.80%6.93%72.09%412#2