ea · 100-run average

Prime Execution AI EA

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

$-40.89
-4.09%
12.24%
33.00%
0 / 100
47.75%
$-4088.78
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #10 of 10 — 0 wins, $-40.89 average profit, 12 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 33.00%, spread 26.19%), though 34 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $460.43).

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
#1-45.11-4.51%10.22%38.40%823#6
#2-135.42-13.54%13.69%44.96%823#7
#3-78.53-7.85%11.06%42.53%823#7
#427.472.75%10.66%79.34%823#3
#5-207.77-20.78%20.79%44.11%823#10
#6-135.84-13.58%13.78%43.26%823#8
#7-57.81-5.78%10.75%44.84%823#6
#8-232.84-23.28%24.79%44.59%823#9
#9104.6610.47%9.46%84.93%823#3
#10-84.61-8.46%10.55%33.66%823#9
#11107.6410.76%11.29%76.79%823#2
#12-88.56-8.86%10.59%37.55%823#7
#13-36.91-3.69%9.50%20.78%823#8
#14-72.92-7.29%11.93%32.93%823#8
#15-84.85-8.49%10.35%40.10%823#7
#1688.998.90%9.54%69.50%823#6
#17-36.82-3.68%9.99%42.65%823#5
#18-11.79-1.18%10.04%35.60%823#6
#19-131.06-13.11%13.11%30.86%823#9
#207.860.79%11.65%59.42%823#3
#21-25.99-2.60%10.39%40.95%823#6
#22-197.82-19.78%20.99%46.66%823#8
#23-110.50-11.05%11.36%27.95%823#8
#24-75.37-7.54%10.27%34.51%823#8
#2544.824.48%9.83%59.66%823#3
#26-66.01-6.60%10.37%39.49%823#8
#27-101.46-10.15%10.33%47.39%823#9
#2814.371.44%10.16%73.03%823#5
#29-295.85-29.59%29.71%44.11%823#10
#3028.032.80%10.16%57.96%823#3
#31-39.96-4.00%10.14%42.28%823#9
#32-186.01-18.60%18.89%44.47%823#9
#33102.7610.28%9.86%76.18%823#5
#34-35.28-3.53%10.24%27.58%823#6
#3566.626.66%8.92%69.14%823#5
#36-104.80-10.48%11.11%44.96%823#8
#37-133.72-13.37%13.59%36.94%823#10
#38-32.45-3.25%9.97%43.38%823#6
#398.130.81%9.60%44.71%823#6
#40-52.67-5.27%13.37%25.03%823#7
#41-113.97-11.40%12.13%37.42%823#9
#42-149.20-14.92%15.12%40.58%823#9
#43-137.74-13.77%13.98%34.14%823#9
#4467.966.80%9.33%65.01%823#5
#4525.192.52%8.10%68.41%823#6
#4650.325.03%10.04%54.43%823#5
#47-84.09-8.41%11.59%44.71%823#6
#48-31.99-3.20%10.06%43.62%823#8
#4939.373.94%11.05%76.18%823#4
#50-33.48-3.35%11.59%26.85%823#7
#51-105.17-10.52%11.13%34.75%823#8
#5285.328.53%9.66%69.74%823#4
#537.270.73%10.38%42.41%823#5
#54129.9212.99%9.17%71.32%823#2
#55-167.26-16.73%16.99%45.20%823#9
#56-55.38-5.54%10.13%34.26%823#8
#57-24.68-2.47%10.40%40.70%823#9
#5888.078.81%9.11%81.29%823#2
#5933.663.37%9.80%67.68%823#4
#60-10.29-1.03%10.67%36.70%823#5
#610.490.05%33.00%42.53%823#8
#62-130.00-13.00%13.08%38.15%823#9
#63-236.35-23.64%24.70%42.77%823#10
#64-68.27-6.83%10.75%34.39%823#10
#65-158.72-15.87%15.88%40.70%823#10
#66-66.81-6.68%11.48%31.71%823#9
#67-14.89-1.49%10.10%35.36%823#5
#68-87.15-8.72%10.94%35.24%823#10
#69-93.49-9.35%10.26%43.74%823#8
#70-3.70-0.37%6.81%6.93%823#6
#71-267.84-26.78%27.29%45.20%823#9
#72127.5812.76%10.11%63.79%823#4
#73-66.29-6.63%10.01%35.12%823#6
#74-112.65-11.27%13.56%44.11%823#8
#75125.5712.56%11.71%74.48%823#2
#76-161.17-16.12%16.90%46.78%823#8
#77-79.98-8.00%11.17%30.50%823#8
#78164.5816.46%11.27%85.30%823#2
#7976.897.69%10.76%80.32%823#5
#8025.992.60%9.81%73.63%823#4
#81-73.78-7.38%12.01%24.54%823#7
#82-143.12-14.31%16.78%48.48%823#9
#83-160.99-16.10%16.90%45.32%823#10
#8435.063.51%10.16%63.06%823#5
#85-164.70-16.47%16.52%41.92%823#10
#8657.295.73%9.58%66.71%823#4
#8763.386.34%8.81%61.00%823#6
#88-32.64-3.26%11.23%27.22%823#9
#89118.6911.87%8.59%83.84%823#2
#90-39.91-3.99%9.41%35.72%823#5
#91-15.66-1.57%9.85%31.35%823#5
#92-70.27-7.03%10.20%33.05%823#7
#93-193.39-19.34%20.65%43.62%823#9
#94-30.47-3.05%9.91%30.74%823#4
#9599.569.96%10.64%82.02%823#6
#9668.396.84%9.72%64.76%823#5
#97-5.23-0.52%9.76%16.40%823#8
#9861.266.13%9.63%62.21%823#3
#9962.956.30%10.51%68.77%823#4
#100-15.44-1.54%10.29%25.27%823#7