ea · 100-run average

Prime Execution AI EA

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

$-40.04
-4.00%
11.32%
26.16%
2 / 100
47.13%
$-4003.64
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, $-40.04 average profit, 16 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 26.16%, spread 20.52%), though 37 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $442.08).

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
#166.756.68%7.54%75.49%412#5
#255.145.51%10.14%80.34%412#6
#3-86.59-8.66%9.92%32.52%412#9
#47.470.75%8.01%52.43%412#7
#5-75.69-7.57%10.38%38.83%412#10
#6116.2811.63%6.96%84.47%412#4
#733.913.39%10.13%66.26%412#6
#8102.5810.26%9.68%81.07%412#2
#9-145.96-14.60%14.71%30.83%412#9
#10203.9120.39%7.04%86.17%412#2
#11-164.15-16.42%16.43%38.59%412#10
#12-88.49-8.85%9.29%21.36%412#9
#13-98.99-9.90%11.82%38.11%412#7
#14-202.04-20.20%20.48%29.13%412#10
#1592.579.26%7.33%63.35%412#3
#16-159.27-15.93%16.05%36.17%412#10
#17-42.71-4.27%7.90%38.35%412#8
#18165.1416.51%6.80%74.03%412#3
#19-142.85-14.29%19.20%38.83%412#10
#20185.9018.59%6.81%79.61%412Winner
#21-4.90-0.49%8.28%23.06%412#5
#22143.5614.36%7.10%76.21%412#2
#23-191.69-19.17%19.32%25.49%412#10
#2442.664.27%6.62%66.02%412#3
#25-157.28-15.73%15.80%39.08%412#10
#2628.112.81%9.13%48.54%412#5
#27-49.10-4.91%9.71%35.68%412#7
#28159.1015.91%7.11%77.18%412#3
#291.350.14%6.65%30.58%412#6
#30132.4213.24%7.47%73.79%412#3
#31-219.66-21.97%22.50%37.86%412#10
#32-232.02-23.20%24.16%44.90%412#10
#33162.5116.25%7.35%81.80%412#2
#34144.9514.50%5.64%90.05%412#3
#35-156.04-15.60%15.95%32.77%412#10
#36-103.19-10.32%10.82%26.21%412#8
#3786.668.67%7.55%60.44%412#5
#3855.425.54%6.58%60.44%412#7
#39-42.41-4.24%8.12%41.75%412#7
#40-223.56-22.36%22.46%23.06%412#9
#41-191.39-19.14%19.30%30.10%412#9
#42-86.84-8.68%9.13%32.52%412#8
#43-171.43-17.14%18.02%18.20%412#10
#44-41.46-4.15%9.16%34.95%412#9
#45165.3316.53%6.58%90.53%412#2
#46-24.89-2.49%7.90%30.34%412#6
#47-62.21-6.22%9.70%33.98%412#5
#48-63.17-6.32%8.14%33.98%412#8
#49-53.49-5.35%8.11%33.74%412#8
#5023.322.33%8.00%61.89%412#4
#51-23.05-2.31%5.77%7.77%412#8
#5244.814.48%8.59%59.71%412#4
#53168.4016.84%8.47%91.02%412#2
#54-91.50-9.15%10.51%27.91%412#7
#55-91.44-9.14%9.34%34.22%412#8
#56-188.52-18.85%20.78%33.25%412#10
#57-10.67-1.07%8.74%26.94%412#7
#58-119.49-11.95%12.24%36.65%412#8
#59-87.76-8.78%11.96%35.44%412#7
#60-95.72-9.57%9.72%38.35%412#6
#61-187.59-18.76%20.87%37.14%412#10
#62101.2610.13%7.32%77.43%412#4
#63-52.08-5.21%8.46%31.80%412#9
#64-13.28-1.33%7.45%26.46%412#5
#6548.504.85%8.47%79.61%412#4
#66139.5813.96%7.30%84.71%412#2
#67-194.92-19.49%19.74%31.55%412#9
#68-164.44-16.44%18.23%25.49%412#8
#69160.8516.09%8.72%75.49%412Winner
#70-172.59-17.26%18.67%36.17%412#10
#71-172.01-17.20%18.48%33.25%412#9
#72-121.41-12.14%13.24%34.22%412#9
#73-221.28-22.13%22.74%34.47%412#10
#74-54.93-5.49%8.26%36.41%412#7
#75-139.89-13.99%16.19%35.92%412#9
#76-100.22-10.02%10.16%34.22%412#9
#773.100.31%7.79%70.63%412#5
#78-100.92-10.09%12.80%33.25%412#7
#7930.583.06%7.93%73.79%412#7
#80-96.38-9.64%10.14%30.83%412#7
#81-80.96-8.10%9.58%35.68%412#8
#82-82.94-8.29%8.29%44.42%412#8
#83120.4012.04%6.48%73.79%412#3
#84-84.23-8.42%9.39%31.07%412#9
#85-196.11-19.61%20.07%33.98%412#10
#8657.555.76%8.62%71.12%412#7
#8766.086.61%6.84%76.46%412#5
#88-111.81-11.18%11.82%36.89%412#9
#89-97.47-9.75%11.92%34.95%412#10
#90-181.63-18.16%18.21%33.25%412#8
#91-114.41-11.44%13.51%31.80%412#7
#92-76.87-7.69%8.57%34.95%412#4
#9371.627.16%6.99%87.62%412#4
#94-46.51-4.65%8.31%17.72%412#6
#95-238.17-23.82%26.16%43.69%412#10
#9667.246.72%7.61%57.52%412#4
#97-89.06-8.91%9.88%31.31%412#9
#9832.753.28%8.08%45.39%412#6
#9939.003.90%7.60%60.68%412#4
#100-148.67-14.87%15.55%35.44%412#10