ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #9 · DD rank #8

$-29.41
-2.94%
10.82%
24.66%
3 / 100
47.54%
$-2941.06
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #9 of 10 — 3 wins, $-29.41 average profit, 19 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 24.66%, spread 18.97%), though 41 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $409.42).

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
#1-150.73-15.07%15.14%35.19%412#10
#2-26.20-2.62%8.37%37.62%412#7
#3167.0616.71%6.47%78.16%412Winner
#4145.8714.59%5.69%75.97%412#2
#5-203.03-20.30%20.65%32.52%412#10
#6-167.30-16.73%17.11%36.41%412#10
#7-41.10-4.11%9.48%28.64%412#6
#844.704.47%7.77%67.96%412#5
#9-206.64-20.66%21.38%33.74%412#10
#10167.8716.79%7.23%88.59%412#3
#11-40.50-4.05%9.82%26.46%412#8
#12156.7315.67%7.05%84.22%412Winner
#13-38.57-3.86%8.27%29.13%412#5
#14-238.01-23.80%24.66%30.83%412#10
#15-41.07-4.11%8.43%37.62%412#9
#16-127.56-12.76%13.07%31.80%412#9
#1783.448.34%8.19%84.22%412#4
#18-115.94-11.59%11.85%30.34%412#10
#19-165.74-16.57%17.22%41.02%412#10
#2047.444.74%7.55%63.83%412#3
#21111.5611.16%7.18%91.99%412Winner
#22-188.95-18.90%19.06%27.18%412#10
#23-7.34-0.73%8.60%17.72%412#7
#24158.5515.86%6.74%80.10%412#2
#25-196.88-19.69%19.91%37.14%412#10
#26-143.60-14.36%15.93%31.80%412#9
#2761.916.19%7.65%62.38%412#3
#28-6.89-0.69%8.43%18.93%412#8
#2945.974.60%6.56%80.10%412#7
#3014.331.43%7.87%45.15%412#3
#31-114.92-11.49%12.48%38.83%412#10
#32-9.93-0.99%8.34%22.09%412#8
#33-14.92-1.49%8.21%28.64%412#8
#3485.928.59%5.98%72.09%412#3
#35-71.75-7.18%7.74%33.01%412#7
#36-16.03-1.60%7.91%29.13%412#7
#37148.0814.81%7.31%77.91%412#4
#38130.0613.01%7.52%83.50%412#3
#39-71.25-7.12%8.36%38.83%412#7
#40-115.06-11.51%13.15%33.74%412#9
#41-137.17-13.72%14.01%40.53%412#9
#42-161.30-16.13%16.51%36.41%412#10
#43-37.61-3.76%8.09%32.04%412#7
#4460.656.06%6.88%83.74%412#5
#45-205.58-20.56%21.44%27.18%412#10
#46-48.17-4.82%8.51%36.65%412#6
#47-183.64-18.36%19.68%29.61%412#8
#4828.222.82%8.22%55.58%412#7
#4993.089.31%7.61%82.52%412#3
#5085.988.60%9.21%78.40%412#3
#51-128.39-12.84%13.55%41.50%412#9
#52-25.31-2.53%8.07%26.46%412#8
#538.830.88%7.40%72.33%412#6
#54-142.01-14.20%15.47%35.19%412#10
#55-174.65-17.47%18.95%31.31%412#10
#561.330.13%8.50%41.50%412#7
#5717.941.79%11.85%55.34%412#4
#58-180.10-18.01%19.51%41.26%412#10
#593.470.35%8.27%58.98%412#6
#60-183.54-18.35%18.35%24.27%412#9
#61-63.23-6.32%8.71%35.44%412#9
#62-53.30-5.33%8.87%33.25%412#5
#63-152.82-15.28%17.26%33.01%412#9
#64-190.99-19.10%19.75%23.06%412#10
#65-12.00-1.20%5.79%10.19%412#9
#66-171.76-17.18%19.67%41.99%412#10
#6789.938.99%8.90%81.55%412#3
#68100.0010.00%8.28%89.56%412#3
#6933.453.35%6.18%60.44%412#5
#70-165.86-16.59%16.59%31.07%412#9
#71-45.81-4.58%8.36%33.50%412#6
#72-86.58-8.66%8.66%40.53%412#7
#736.920.69%8.50%62.86%412#4
#74-213.16-21.32%21.33%25.73%412#10
#7580.578.06%7.02%67.23%412#4
#76-33.41-3.34%9.32%23.79%412#7
#7744.794.48%7.21%64.56%412#5
#78-24.18-2.42%8.19%32.28%412#8
#79171.4117.14%7.63%87.62%412#2
#80-61.65-6.17%8.74%23.79%412#8
#81-27.60-2.76%8.89%19.66%412#5
#82-8.51-0.85%7.97%25.00%412#6
#8371.527.15%7.23%65.05%412#5
#84-164.51-16.45%18.17%35.68%412#8
#8516.451.65%7.65%48.06%412#4
#8672.567.26%6.53%71.84%412#4
#874.480.45%7.93%53.64%412#5
#8824.572.46%8.24%62.62%412#7
#89133.1713.32%7.49%70.87%412#5
#90-4.74-0.47%7.56%20.87%412#8
#91-9.48-0.95%7.84%25.97%412#7
#92119.5511.96%5.87%75.24%412#2
#932.760.28%7.25%42.23%412#7
#9493.599.36%7.87%74.27%412#7
#95166.4916.65%5.83%87.14%412#2
#96-31.91-3.19%8.02%31.31%412#8
#97-144.52-14.45%16.07%32.52%412#10
#98-88.21-8.82%11.33%40.78%412#6
#9927.082.71%8.01%73.06%412#2
#100-187.73-18.77%20.44%41.75%412#8