ea · 100-run average

Prime Execution AI EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #10

$-52.34
-5.23%
12.18%
34.79%
2 / 100
47.20%
$-5233.67
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 — 2 wins, $-52.34 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 34.79%, spread 28.89%), though 38 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $477.60).

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
#114.861.49%8.45%60.68%412#8
#217.461.75%9.80%65.53%412#4
#380.988.10%7.26%61.41%412#4
#4-65.51-6.55%8.86%34.47%412#7
#5-59.55-5.96%9.92%31.07%412#6
#6111.5911.16%7.53%65.29%412#3
#7-59.86-5.99%9.41%40.53%412#8
#828.442.84%6.93%68.69%412#3
#9-48.06-4.81%8.21%29.13%412#5
#1081.368.14%7.68%64.32%412#4
#11-283.89-28.39%34.79%38.11%412#10
#12-7.24-0.72%8.15%14.81%412#8
#13-96.83-9.68%11.57%31.55%412#8
#14-63.14-6.31%9.35%41.99%412#9
#15-131.26-13.13%13.14%35.92%412#10
#16-189.70-18.97%19.60%29.13%412#10
#17-32.79-3.28%9.29%32.77%412#5
#1816.591.66%7.86%61.17%412#7
#1985.018.50%8.67%81.55%412#4
#20-168.27-16.83%18.83%43.69%412#9
#21125.0012.50%8.20%84.22%412#4
#22-290.82-29.08%30.66%42.72%412#10
#23-123.86-12.39%12.99%42.96%412#9
#24-144.59-14.46%14.68%41.50%412#8
#259.740.97%7.70%39.81%412#6
#26-82.43-8.24%11.36%39.81%412#8
#27-22.58-2.26%8.78%32.52%412#6
#2850.545.05%8.01%57.04%412#5
#2986.608.66%7.58%70.87%412#6
#30-261.06-26.11%26.56%41.99%412#10
#31-47.07-4.71%8.45%39.56%412#8
#32-214.08-21.41%22.34%41.75%412#10
#3349.074.91%8.92%64.32%412#4
#34-201.81-20.18%20.53%41.26%412#10
#35-162.83-16.28%16.32%19.66%412#10
#3640.024.00%8.13%61.89%412#6
#3718.531.85%8.10%68.20%412#8
#3819.321.93%8.68%68.45%412#6
#39-145.51-14.55%16.37%39.08%412#9
#40-176.34-17.63%18.56%41.50%412#9
#41-158.47-15.85%16.88%27.18%412#9
#42-95.79-9.58%11.82%33.50%412#10
#4374.777.48%7.65%63.83%412#4
#44-34.83-3.48%8.45%35.92%412#5
#45-232.57-23.26%23.47%29.85%412#9
#46-282.77-28.28%30.24%42.48%412#10
#47-230.02-23.00%23.00%46.12%412#10
#48-0.62-0.06%8.09%15.78%412#6
#49-10.87-1.09%8.40%33.98%412#3
#50111.7411.17%8.62%74.76%412#4
#51-205.47-20.55%21.16%38.35%412#10
#5261.596.16%7.47%65.78%412#4
#53-70.37-7.04%8.46%47.09%412#7
#54-82.66-8.27%8.30%37.14%412#10
#55-56.78-5.68%9.27%40.53%412#7
#5689.128.91%6.89%77.91%412#5
#57-18.74-1.87%8.89%26.46%412#8
#586.580.66%8.71%41.99%412#4
#597.130.71%8.29%38.59%412#5
#6054.115.41%7.91%61.17%412#4
#61-209.80-20.98%22.30%39.56%412#10
#62111.5911.16%7.15%74.03%412Winner
#6359.235.92%7.89%56.31%412#3
#64-177.56-17.76%18.08%36.89%412#10
#65-90.85-9.09%10.23%44.42%412#7
#66-93.15-9.32%11.14%41.02%412#9
#67104.2710.43%7.54%70.63%412#3
#68-72.45-7.25%9.36%41.26%412#6
#6972.577.26%5.90%84.95%412#6
#7038.153.81%6.91%52.67%412#2
#71-63.94-6.39%9.67%41.75%412#8
#7291.799.18%6.92%79.61%412#5
#73-36.19-3.62%8.07%34.71%412#5
#74-154.18-15.42%17.33%31.31%412#9
#7578.767.88%7.37%76.21%412#2
#76-129.60-12.96%15.27%39.81%412#7
#77-50.73-5.07%8.65%40.78%412#4
#78124.9012.49%9.76%83.01%412#2
#7922.842.28%6.30%44.66%412#5
#80-243.78-24.38%24.72%42.96%412#10
#81-90.47-9.05%10.35%37.38%412#9
#82-204.24-20.42%20.89%37.86%412#10
#8346.224.62%7.86%48.30%412#4
#84186.7818.68%5.96%84.71%412Winner
#85-42.76-4.28%10.47%32.77%412#8
#86-254.91-25.49%34.28%47.33%412#10
#87-180.50-18.05%20.17%43.45%412#10
#88-153.32-15.33%15.37%32.28%412#10
#89-50.04-5.00%8.34%39.08%412#8
#901.550.16%10.22%39.32%412#5
#916.140.61%8.57%40.29%412#6
#92-5.34-0.53%7.97%23.06%412#3
#93-70.80-7.08%9.18%42.23%412#9
#94110.1811.02%7.12%64.08%412#5
#95-203.12-20.31%20.73%47.33%412#10
#96-174.91-17.49%20.35%48.54%412#9
#97-62.78-6.28%10.43%38.35%412#10
#98-95.45-9.55%11.60%47.57%412#8
#99-72.44-7.24%8.80%41.02%412#8
#10013.561.36%8.17%38.83%412#4