ea · 100-run average

Prime Execution AI EA

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

$-60.05
-6.01%
12.82%
34.36%
1 / 100
44.90%
$-6004.83
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, $-60.05 average profit, 9 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 34.36%, spread 30.04%), though 32 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $464.85).

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
#1-54.10-5.41%10.93%42.41%823#9
#284.458.45%10.45%67.44%823#2
#3-71.58-7.16%10.13%41.56%823#9
#4-13.07-1.31%10.51%27.46%823#4
#5-150.61-15.06%16.04%20.29%823#8
#67.540.75%8.19%42.41%823#5
#7-124.98-12.50%13.41%42.65%823#7
#8113.4511.35%9.53%69.74%823#3
#9-28.04-2.80%10.15%30.98%823#5
#10-190.68-19.07%19.85%42.65%823#10
#11-109.05-10.91%11.35%41.80%823#8
#12-179.20-17.92%18.26%46.54%823#9
#1339.843.98%10.02%49.09%823#6
#14-148.97-14.90%15.82%33.78%823#10
#1561.346.13%10.37%71.20%823#2
#1615.621.56%9.12%66.71%823#6
#17-142.87-14.29%14.29%31.59%823#9
#18-206.71-20.67%20.91%43.74%823#10
#19-193.67-19.37%21.00%37.18%823#9
#20-185.38-18.54%21.37%47.87%823#8
#21-137.37-13.74%14.95%35.97%823#9
#22-91.29-9.13%10.75%39.13%823#7
#23-206.46-20.65%20.65%44.11%823#10
#2466.246.62%9.71%60.63%823#3
#2570.487.05%8.38%72.05%823#4
#26-77.47-7.75%12.27%30.98%823#9
#2774.897.49%8.03%75.94%823#4
#28-232.05-23.21%24.10%41.19%823#10
#29-108.72-10.87%12.00%45.93%823#8
#3070.947.09%9.63%71.45%823#5
#3129.642.96%10.09%82.38%823#4
#32-145.45-14.55%15.28%35.84%823#8
#33-181.21-18.12%26.65%47.02%823#9
#342.790.28%8.33%46.17%823#6
#357.180.72%13.31%65.74%823#7
#36-83.02-8.30%10.99%44.47%823#9
#37-7.62-0.76%9.88%19.68%823#6
#38-261.32-26.13%26.42%43.13%823#9
#39-316.39-31.64%34.36%47.27%823#10
#40-17.80-1.78%10.53%37.79%823#6
#41-39.52-3.95%10.35%28.31%823#7
#4276.317.63%10.47%74.61%823#5
#43-150.60-15.06%16.72%43.13%823#9
#44-14.17-1.42%10.50%19.68%823#7
#45-8.07-0.81%9.88%20.78%823#7
#4610.341.03%11.82%47.63%823#7
#47-217.00-21.70%22.28%20.66%823#9
#48-218.19-21.82%22.25%46.90%823#10
#49-209.02-20.90%21.37%47.63%823#9
#50-219.02-21.90%23.07%45.08%823#9
#5145.264.53%10.49%84.69%823#4
#52-53.05-5.31%10.07%31.47%823#6
#53-9.51-0.95%10.31%19.08%823#4
#54-169.66-16.97%17.64%46.66%823#8
#5513.431.34%9.00%60.27%823#5
#56-78.12-7.81%11.69%26.61%823#9
#5744.734.47%10.33%57.72%823#4
#58-164.03-16.40%17.10%43.74%823#10
#59-56.41-5.64%10.24%32.08%823#9
#60-76.54-7.65%10.97%43.38%823#8
#61-137.32-13.73%13.80%36.09%823#9
#62139.1013.91%9.51%80.44%823Winner
#6391.619.16%6.93%64.88%823#4
#64100.7710.08%10.75%72.66%823#4
#65-49.99-5.00%10.41%24.91%823#5
#66-212.25-21.22%22.11%41.07%823#10
#67-71.85-7.19%10.35%45.08%823#7
#68-123.87-12.39%12.62%36.09%823#8
#69-66.38-6.64%10.09%28.19%823#9
#7025.362.54%10.10%43.26%823#5
#71-165.42-16.54%16.83%44.71%823#9
#72-56.67-5.67%10.25%40.70%823#8
#73-152.94-15.29%16.97%35.72%823#8
#7487.638.76%7.21%67.07%823#4
#7518.891.89%8.30%45.81%823#5
#7639.833.98%8.98%74.00%823#7
#77-137.86-13.79%13.81%37.30%823#7
#78-98.38-9.84%10.27%46.17%823#8
#79-158.02-15.80%17.83%43.86%823#9
#80-2.68-0.27%4.32%6.44%823#7
#81148.4614.85%9.11%85.05%823#2
#8230.283.03%9.86%55.29%823#4
#83-56.89-5.69%10.10%26.85%823#9
#8440.114.01%10.25%57.47%823#3
#85-97.12-9.71%10.34%47.27%823#8
#8627.392.74%10.36%44.71%823#4
#87-13.59-1.36%10.17%39.00%823#6
#88-97.79-9.78%10.35%32.08%823#9
#89-113.92-11.39%12.39%34.14%823#9
#900.900.09%7.40%34.51%823#5
#9160.006.00%10.08%65.74%823#2
#92106.4710.65%9.37%71.93%823#3
#93-86.69-8.67%11.53%34.39%823#8
#94-20.41-2.04%10.33%21.02%823#6
#95-122.28-12.23%12.23%40.70%823#10
#96-110.93-11.09%11.13%45.20%823#9
#97-24.21-2.42%10.54%40.34%823#4
#98-83.40-8.34%10.06%30.13%823#8
#99-93.28-9.33%10.23%32.08%823#8
#100-53.97-5.40%10.35%13.85%823#8