ea · 100-run average

Prime Execution AI EA

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

$-46.33
-4.63%
10.95%
34.74%
4 / 100
59.53%
$-4633.05
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 — 4 wins, $-46.33 average profit, 27 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 34.74%, spread 33.86%), though 52 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $474.79).

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
#1129.3812.94%1.80%53.62%138#4
#2129.3812.94%1.60%62.60%131#4
#340.564.06%1.62%60.87%138#4
#494.529.45%1.84%58.70%138#6
#5-119.09-11.91%11.91%60.87%138#8
#6-254.98-25.50%25.50%58.70%138#10
#739.053.90%2.68%52.90%138#6
#857.835.78%1.75%61.76%136#4
#9-273.58-27.36%27.65%63.77%138#9
#1043.334.33%2.55%57.97%138#6
#11129.3812.94%1.73%55.80%138Winner
#12129.3812.94%2.20%52.08%96#3
#13-236.87-23.69%25.32%66.67%138#10
#14-145.33-14.53%15.19%65.22%138#10
#15-297.00-29.70%29.70%63.04%138#10
#16-143.00-14.30%14.36%60.87%138#8
#17-126.43-12.64%14.75%58.70%138#10
#18127.0912.71%2.94%52.90%138#3
#19126.6112.66%1.55%61.59%138Winner
#20111.4811.15%1.85%59.42%138#7
#21129.3812.94%1.86%57.97%138#3
#22129.3812.94%1.58%55.80%138#3
#23129.0212.90%2.74%53.62%138#3
#2453.435.34%1.79%62.32%138#6
#25-78.36-7.84%8.53%65.22%138#7
#26-255.71-25.57%25.66%63.04%138#9
#27-331.28-33.13%33.47%60.87%138#10
#28119.1711.92%1.77%54.35%138#3
#29-295.80-29.58%29.72%57.25%138#10
#30-276.68-27.67%27.87%65.94%138#10
#31-95.96-9.60%9.79%63.77%138#5
#32129.3812.94%2.30%57.97%138#3
#3355.655.56%1.65%55.80%138#6
#34-149.29-14.93%15.05%57.97%138#9
#35129.3812.94%2.38%62.32%138Winner
#36-292.66-29.27%29.99%65.22%138#10
#3791.759.18%2.02%58.70%138#3
#38-298.57-29.86%30.42%60.87%138#10
#39-307.84-30.78%33.85%58.70%138#10
#40-309.15-30.92%30.99%57.25%138#10
#41-259.75-25.97%26.52%65.94%138#9
#4227.272.73%2.01%59.42%138#6
#43-90.76-9.08%9.08%62.32%138#7
#44126.7812.68%1.69%55.80%138#4
#45-318.69-31.87%31.87%57.97%138#10
#462.670.27%0.88%57.25%138#7
#47-280.49-28.05%28.40%65.22%138#10
#4875.417.54%1.84%58.70%138#4
#4946.454.65%2.42%56.52%138#5
#50-268.01-26.80%27.00%58.70%138#10
#5155.185.52%1.85%52.90%138#5
#52102.4010.24%1.52%61.59%138#4
#53-330.18-33.02%33.12%63.77%138#10
#54112.5411.25%1.73%57.97%138#3
#55-1.45-0.15%1.68%55.07%138#3
#5681.638.16%4.43%53.62%138#3
#57129.3812.94%1.57%62.32%138#5
#58129.3812.94%2.40%60.87%138#2
#59-280.25-28.03%28.53%63.04%138#10
#60-66.34-6.63%7.16%60.87%138#8
#61-125.09-12.51%14.01%58.70%138#9
#6219.951.99%1.92%52.90%138#6
#63129.3812.94%1.78%61.59%138#2
#64-277.55-27.76%28.40%63.77%138#10
#65-259.46-25.95%26.20%62.32%138#10
#66128.9212.89%2.11%55.80%138#3
#67-180.43-18.04%18.31%57.97%138#8
#68129.3812.94%1.89%62.32%138#2
#69-119.80-11.98%13.12%65.22%138#7
#70114.8011.48%1.73%58.70%138#4
#7128.832.88%1.66%56.52%138#4
#7291.169.12%2.72%54.35%138#6
#73-249.87-24.99%25.48%57.25%138#8
#74116.0611.61%2.23%61.59%138#2
#75112.5611.26%1.52%59.42%138#2
#76-26.69-2.67%4.56%57.97%138#3
#77-5.44-0.54%4.24%55.80%138#6
#78-78.11-7.81%7.90%57.97%138#9
#79129.3812.94%2.56%62.32%138#2
#80113.6411.36%1.90%60.87%138#4
#81-88.83-8.88%8.89%63.04%138#6
#82113.8111.38%4.73%60.87%138#6
#83-107.50-10.75%10.85%58.70%138#8
#84-299.14-29.91%29.97%57.25%138#10
#85129.3812.94%2.81%61.59%138#2
#86119.3111.93%1.44%59.42%138#3
#87-345.41-34.54%34.74%62.32%138#10
#8870.837.08%1.78%55.80%138#5
#89122.4912.25%3.08%53.62%138Winner
#9041.644.16%1.64%62.32%138#4
#917.200.72%1.63%60.87%138#7
#92-257.29-25.73%25.88%63.04%138#10
#93-270.33-27.03%27.15%60.87%138#9
#94-42.99-4.30%4.42%58.70%138#6
#95-120.02-12.00%12.00%57.25%138#8
#96-228.16-22.82%23.14%65.94%138#10
#97-146.40-14.64%14.64%63.77%138#9
#98129.3812.94%1.77%57.97%138#2
#99-190.06-19.01%19.43%60.14%138#9
#100107.3010.73%3.00%53.62%138#2