ea · 100-run average

Prime Execution AI EA

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

$-78.79
-7.88%
13.20%
33.07%
1 / 100
41.54%
$-7879.17
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, $-78.79 average profit, 6 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 33.07%, spread 25.05%), though 20 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $462.02).

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
#144.244.42%10.18%80.07%823#7
#2-287.60-28.76%29.62%41.56%823#10
#3-111.93-11.19%11.83%45.81%823#8
#4-85.10-8.51%10.00%33.90%823#10
#5-26.08-2.61%9.00%24.91%823#7
#654.985.50%9.27%74.73%823#4
#7-131.80-13.18%14.48%34.87%823#10
#8-79.11-7.91%10.48%23.33%823#8
#9-97.38-9.74%10.21%43.50%823#10
#10-96.81-9.68%10.98%34.75%823#9
#116.780.68%9.33%51.88%823#5
#12-62.94-6.29%10.57%34.14%823#8
#13-239.45-23.95%24.78%48.12%823#9
#14-146.03-14.60%14.72%45.08%823#9
#15-69.89-6.99%12.55%26.61%823#8
#16-43.09-4.31%10.11%31.83%823#10
#17-186.24-18.62%18.64%28.07%823#10
#1824.702.47%10.08%42.89%823#8
#1994.319.43%9.66%67.44%823#4
#20-62.78-6.28%11.61%31.83%823#8
#2132.513.25%9.88%76.91%823#6
#221.890.19%11.35%14.09%823#6
#23-79.53-7.95%10.41%39.49%823#8
#24-61.78-6.18%10.27%34.14%823#7
#25-79.28-7.93%10.94%31.71%823#9
#26-140.84-14.08%15.52%45.20%823#10
#27-154.07-15.41%15.49%24.67%823#9
#28-124.32-12.43%12.97%44.84%823#6
#29-128.97-12.90%12.95%36.57%823#10
#30-67.38-6.74%10.76%41.07%823#9
#31-55.88-5.59%10.44%39.25%823#7
#32-204.44-20.44%21.37%43.62%823#10
#3314.521.45%9.61%63.43%823#9
#34-60.72-6.07%10.60%44.59%823#10
#35-57.43-5.74%10.35%39.13%823#7
#36-101.70-10.17%11.84%31.35%823#8
#37-217.00-21.70%23.20%47.39%823#10
#38-185.19-18.52%18.96%44.71%823#10
#3962.716.27%9.38%68.04%823#3
#40-322.97-32.30%33.07%45.81%823#10
#41-17.02-1.70%9.80%23.21%823#6
#4212.101.21%10.55%39.13%823#6
#43-277.75-27.78%28.33%48.12%823#10
#44-37.28-3.73%10.98%27.95%823#7
#45-5.66-0.57%9.71%18.59%823#7
#46-39.03-3.90%10.89%22.96%823#6
#47-88.03-8.80%10.11%32.69%823#10
#48-76.01-7.60%10.73%32.93%823#8
#49-25.73-2.57%10.25%40.58%823#6
#50-78.13-7.81%10.40%20.41%823#8
#51-96.49-9.65%10.64%41.68%823#10
#52-296.71-29.67%29.90%46.78%823#10
#53-2.91-0.29%8.02%9.72%823#7
#54-93.56-9.36%10.32%35.97%823#9
#5523.262.33%9.84%46.17%823#4
#56-134.60-13.46%17.64%35.24%823#9
#57-221.10-22.11%23.45%45.08%823#10
#58-13.72-1.37%10.39%29.53%823#7
#59-67.57-6.76%11.50%28.07%823#6
#60-46.54-4.65%10.18%21.63%823#5
#61139.0513.91%9.23%71.45%823#2
#62-94.18-9.42%10.98%39.61%823#10
#63-18.50-1.85%9.96%28.31%823#8
#64-26.71-2.67%10.39%45.69%823#7
#65-51.14-5.11%11.52%42.89%823#8
#6645.074.51%10.85%74.12%823#7
#67-105.88-10.59%10.59%43.62%823#9
#68-180.22-18.02%18.56%35.84%823#10
#69-191.54-19.15%20.55%41.68%823#9
#7083.628.36%9.51%77.04%823Winner
#71112.4711.25%8.14%67.07%823#2
#72-132.39-13.24%13.65%46.78%823#10
#73110.9411.09%9.38%74.12%823#2
#7433.633.36%9.59%52.49%823#4
#75-161.72-16.17%16.34%36.33%823#9
#76-173.42-17.34%17.95%46.17%823#8
#77-117.28-11.73%11.78%45.20%823#8
#78-142.73-14.27%14.96%31.23%823#8
#79-92.41-9.24%10.01%31.23%823#8
#80-69.07-6.91%11.52%30.26%823#7
#8165.356.53%9.99%85.66%823#4
#82-34.89-3.49%10.67%40.58%823#8
#83-11.87-1.19%10.51%39.25%823#5
#84-200.34-20.03%21.00%44.11%823#10
#85-93.74-9.37%12.04%43.38%823#7
#86-304.17-30.42%30.68%45.32%823#9
#87-91.99-9.20%10.20%34.39%823#9
#88-190.39-19.04%19.16%37.30%823#10
#89-106.73-10.67%11.51%33.41%823#8
#909.470.95%13.38%69.02%823#6
#91-176.43-17.64%18.56%15.31%823#9
#92-109.74-10.97%11.45%39.61%823#9
#93-116.99-11.70%14.25%35.36%823#9
#94-71.29-7.13%10.94%43.86%823#7
#95-148.54-14.85%14.99%44.59%823#8
#96-85.91-8.59%11.82%30.86%823#8
#97-25.48-2.55%10.13%28.68%823#8
#98-81.65-8.17%10.22%35.12%823#8
#9945.004.50%10.67%69.87%823#3
#100-102.86-10.29%11.16%29.40%823#9