ea · 100-run average

Prime Execution AI EA

🏆 1 wins / 100 · Profit rank #10 · DD rank #9

$-37.39
-3.74%
11.19%
35.03%
1 / 100
48.68%
$-3739.09
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 — 1 wins, $-37.39 average profit, 17 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 35.03%, spread 29.14%), though 40 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $536.98).

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
#1-172.19-17.22%17.71%36.65%412#9
#2-194.22-19.42%21.88%46.84%412#10
#3-31.22-3.12%8.21%26.21%412#4
#471.957.20%9.15%69.42%412#5
#5-135.20-13.52%14.33%29.85%412#10
#690.049.00%8.38%64.56%412#2
#7-9.85-0.99%8.00%19.17%412#4
#870.607.06%7.60%70.15%412#5
#9-49.54-4.95%8.43%36.41%412#8
#10-169.65-16.97%17.12%27.43%412#9
#11-22.73-2.27%8.07%28.88%412#8
#12-32.24-3.22%8.22%30.34%412#6
#13-158.79-15.88%17.11%41.50%412#10
#14-154.87-15.49%15.49%32.28%412#7
#15-193.30-19.33%19.70%28.88%412#10
#16141.7014.17%6.82%78.88%412#2
#17122.7812.28%7.11%61.41%412#4
#18143.2814.33%6.06%77.18%412Winner
#19-83.52-8.35%8.45%45.39%412#8
#20-110.15-11.02%11.50%36.17%412#7
#21115.9411.59%9.15%83.98%412#2
#22-32.92-3.29%7.93%30.10%412#4
#2385.448.54%6.50%83.74%412#3
#24213.8021.38%6.00%79.13%412#5
#2564.096.41%7.63%71.12%412#4
#26-92.56-9.26%10.05%39.08%412#9
#27112.6911.27%7.52%81.80%412#2
#28101.7910.18%7.22%71.84%412#2
#29-130.45-13.04%13.43%33.74%412#10
#3089.098.91%7.44%79.85%412#3
#31-66.97-6.70%8.22%32.77%412#6
#32-115.76-11.58%12.83%42.96%412#8
#33112.2811.23%6.22%79.85%412#5
#34120.0312.00%5.89%75.97%412#2
#35151.0315.10%10.21%85.19%412#4
#3676.037.60%6.76%69.17%412#5
#37-179.26-17.93%19.55%37.86%412#9
#38-211.20-21.12%21.44%34.95%412#10
#39-48.33-4.83%9.34%31.07%412#8
#40-93.55-9.35%9.66%45.15%412#8
#41-182.41-18.24%18.82%35.19%412#10
#4289.168.92%8.46%82.04%412#6
#43-64.44-6.44%9.54%31.80%412#6
#44-205.97-20.60%20.69%31.55%412#10
#45-138.97-13.90%14.43%30.58%412#10
#46-88.28-8.83%9.37%40.05%412#10
#47130.8813.09%7.54%75.73%412#3
#48-323.18-32.32%35.03%45.63%412#10
#49-26.45-2.64%12.81%30.34%412#8
#50-34.68-3.47%8.05%30.10%412#10
#51121.9212.19%7.55%78.16%412#5
#5244.134.41%8.40%72.09%412#5
#53-90.38-9.04%11.98%35.68%412#10
#54-237.02-23.70%23.77%33.50%412#10
#5568.006.80%7.58%70.39%412#5
#56-96.70-9.67%12.51%36.41%412#10
#57-33.90-3.39%8.16%25.24%412#9
#58-138.08-13.81%13.81%31.55%412#10
#59-132.67-13.27%13.63%28.64%412#8
#6079.477.95%7.25%81.55%412#2
#6131.933.19%8.48%43.45%412#5
#6235.143.51%8.45%65.05%412#7
#63-92.34-9.23%9.35%34.95%412#8
#6492.239.22%6.49%81.80%412#2
#657.400.74%7.83%51.21%412#3
#66-173.09-17.31%18.01%31.55%412#10
#67-72.46-7.25%8.11%34.71%412#8
#68-157.63-15.76%16.08%36.17%412#9
#6914.521.45%6.60%54.85%412#7
#7099.069.91%7.46%83.50%412#3
#7125.352.54%12.84%75.73%412#5
#72-90.06-9.01%9.01%33.50%412#9
#738.030.80%9.92%52.43%412#8
#74-124.73-12.47%12.96%33.74%412#9
#75-69.77-6.98%8.12%34.95%412#7
#76-204.70-20.47%20.81%35.68%412#10
#77-133.91-13.39%13.44%34.95%412#10
#78-68.30-6.83%8.98%35.19%412#7
#79105.9710.60%7.63%86.89%412#4
#80-173.81-17.38%17.98%38.59%412#9
#81-75.41-7.54%8.41%34.71%412#10
#82-117.85-11.79%11.81%34.71%412#8
#83-64.07-6.41%8.43%37.62%412#7
#84-17.69-1.77%8.69%16.75%412#5
#85-254.85-25.49%25.58%37.38%412#10
#8627.512.75%6.38%66.99%412#4
#87-225.28-22.53%22.65%31.55%412#10
#8827.152.72%7.63%46.36%412#3
#89-16.23-1.62%8.30%33.01%412#5
#9040.614.06%7.06%65.05%412#5
#91-182.95-18.30%20.49%49.03%412#10
#921.090.11%7.47%48.79%412#7
#93-14.15-1.42%7.75%15.05%412#7
#94-9.31-0.93%7.60%24.51%412#9
#95-200.69-20.07%20.08%30.83%412#10
#9643.384.34%8.63%66.26%412#2
#97-57.98-5.80%8.79%35.44%412#6
#98145.9614.60%6.84%88.11%412#3
#998.480.85%8.48%64.56%412#7
#1009.840.98%7.83%59.47%412#7