ea · 100-run average

Prime Execution AI EA

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

$-66.94
-6.69%
13.06%
29.91%
0 / 100
45.77%
$-6693.96
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, $-66.94 average profit, 7 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 29.91%, spread 27.30%), though 32 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $396.24).

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
#129.322.93%10.61%62.09%823#3
#2-272.92-27.29%27.48%46.17%823#10
#3-118.94-11.89%12.80%23.94%823#8
#4-63.66-6.37%10.16%32.44%823#10
#55.140.51%11.34%45.81%823#6
#6123.3212.33%9.74%88.34%823#3
#7-91.06-9.11%10.06%35.97%823#9
#8-94.10-9.41%10.12%20.90%823#8
#9-88.20-8.82%10.16%39.00%823#9
#10-118.99-11.90%14.01%33.66%823#7
#11-84.66-8.47%10.74%40.34%823#9
#1257.725.77%9.88%67.92%823#3
#1319.171.92%10.45%37.42%823#8
#1412.821.28%9.48%53.58%823#7
#15-169.48-16.95%17.15%41.31%823#9
#16-154.35-15.43%16.79%46.54%823#10
#17-260.91-26.09%29.44%47.63%823#10
#18-212.93-21.29%22.91%47.87%823#9
#1982.028.20%9.87%64.88%823#4
#2045.274.53%10.52%75.46%823#4
#21-1.16-0.12%2.61%2.07%823#6
#22-87.85-8.79%10.08%33.66%823#9
#23-107.74-10.77%11.26%37.18%823#9
#2425.142.51%10.15%43.13%823#5
#2514.211.42%9.72%78.86%823#6
#26-221.74-22.17%22.18%34.63%823#10
#27-170.15-17.02%18.12%35.36%823#10
#28-168.08-16.81%17.05%28.55%823#10
#29-33.60-3.36%10.04%31.35%823#7
#30-267.13-26.71%29.91%46.66%823#10
#3149.714.97%9.67%62.09%823#6
#32-208.05-20.81%20.85%39.61%823#10
#33-23.78-2.38%10.44%26.61%823#6
#34-40.50-4.05%10.41%42.89%823#10
#35-115.80-11.58%11.60%35.72%823#9
#3628.652.86%9.91%59.54%823#6
#37-24.35-2.44%10.03%27.95%823#9
#38-97.98-9.80%11.51%30.50%823#10
#3922.652.27%9.97%76.18%823#4
#40-52.77-5.28%10.05%38.27%823#7
#4148.544.85%10.13%81.17%823#7
#4213.091.31%7.90%64.52%823#5
#4314.121.41%9.59%61.24%823#5
#44-165.12-16.51%16.75%44.96%823#10
#45-102.54-10.25%11.06%32.08%823#9
#46115.7911.58%8.67%87.12%823#2
#47-65.81-6.58%10.07%42.28%823#8
#48-146.51-14.65%16.77%39.13%823#10
#4911.451.15%9.34%60.75%823#8
#5060.396.04%9.89%68.65%823#4
#51-214.81-21.48%22.97%47.87%823#10
#52-27.51-2.75%10.23%36.09%823#8
#5367.076.71%9.95%81.17%823#3
#54-94.01-9.40%11.30%24.30%823#9
#55-139.07-13.91%14.89%42.53%823#9
#5664.586.46%11.20%85.91%823#6
#57-170.44-17.04%17.40%38.15%823#10
#58-49.28-4.93%12.62%32.20%823#6
#597.160.72%10.80%52.73%823#8
#60-129.36-12.94%15.11%34.14%823#9
#61-234.80-23.48%24.85%48.24%823#10
#62-84.53-8.45%11.03%46.05%823#8
#63-53.31-5.33%10.51%34.02%823#10
#64-147.97-14.80%14.80%17.98%823#9
#6538.753.88%9.89%60.27%823#7
#66-97.05-9.71%10.90%41.56%823#10
#67-131.65-13.17%14.28%36.21%823#9
#6832.193.22%10.43%59.54%823#4
#6934.783.48%10.07%56.99%823#7
#70-173.48-17.35%17.73%46.54%823#10
#71-146.97-14.70%14.74%23.94%823#9
#7259.365.94%9.65%64.64%823#3
#73-212.26-21.23%26.40%46.66%823#10
#74-55.35-5.54%10.19%24.54%823#10
#75117.9011.79%10.30%91.62%823#3
#76-100.52-10.05%11.75%45.93%823#9
#77-95.98-9.60%10.94%38.40%823#7
#78-66.13-6.61%10.65%33.90%823#9
#7942.694.27%10.09%60.27%823#4
#8045.494.55%9.41%68.41%823#7
#81-86.42-8.64%11.07%13.12%823#9
#82-27.64-2.76%10.30%32.81%823#8
#83-147.48-14.75%14.94%35.97%823#9
#84-199.38-19.94%21.49%48.00%823#10
#85-218.98-21.90%22.95%46.78%823#10
#86-64.52-6.45%11.19%30.38%823#9
#8766.686.67%10.05%83.72%823#6
#88-205.71-20.57%20.78%42.41%823#10
#89-20.40-2.04%10.11%27.58%823#6
#90-167.35-16.74%16.90%43.99%823#9
#91-190.39-19.04%19.57%43.99%823#10
#92-41.48-4.15%10.33%36.45%823#8
#9323.682.37%10.04%62.94%823#7
#9448.754.88%9.97%68.41%823#5
#95-66.37-6.64%11.39%32.20%823#9
#96-46.60-4.66%11.29%31.35%823#8
#97-59.61-5.96%10.02%28.68%823#9
#98-95.44-9.54%10.24%35.48%823#9
#99-66.12-6.61%11.42%25.15%823#9
#100-162.33-16.23%17.03%42.65%823#9