ea · 100-run average

Prime Execution AI EA

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

$-41.44
-4.14%
12.42%
38.67%
2 / 100
49.13%
$-4143.62
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #8 of 10 — 2 wins, $-41.44 average profit, 24 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 38.67%, spread 34.09%), though 42 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $551.91).

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
#1149.0214.90%6.61%87.86%412Winner
#2-328.63-32.86%37.15%48.06%412#10
#3-6.71-0.67%7.90%35.19%412#7
#4109.2410.92%8.44%79.37%412#3
#517.551.76%7.84%42.48%412#5
#6-15.06-1.51%8.06%38.83%412#6
#7-275.51-27.55%30.34%45.63%412#10
#8-24.95-2.50%7.42%36.65%412#8
#971.037.10%7.72%62.14%412#5
#10-244.23-24.42%32.84%41.75%412#10
#11-256.56-25.66%27.58%45.87%412#10
#1280.778.08%8.78%77.18%412#3
#13-222.29-22.23%24.76%39.32%412#9
#14-177.17-17.72%18.73%45.39%412#8
#15-170.50-17.05%29.90%37.38%412#9
#16-42.35-4.23%6.67%30.10%412#7
#17-154.11-15.41%16.24%28.64%412#8
#1848.444.84%7.45%93.45%412#3
#19-93.24-9.32%9.49%31.07%412#9
#20-106.45-10.65%11.51%43.20%412#8
#21141.3914.14%5.94%77.43%412#3
#22-183.20-18.32%20.10%39.08%412#10
#23-198.43-19.84%20.14%33.50%412#10
#24133.0213.30%5.78%89.81%412#2
#25-170.90-17.09%17.19%30.58%412#9
#26-101.80-10.18%12.16%39.08%412#7
#2731.353.14%8.77%62.86%412#3
#28-214.76-21.48%21.48%22.57%412#10
#29-195.26-19.53%22.14%31.80%412#10
#30-87.20-8.72%8.81%26.94%412#8
#31101.8410.18%6.38%72.09%412#2
#3276.807.68%8.69%59.22%412#5
#33-5.07-0.51%8.41%19.17%412#2
#3442.964.30%6.43%68.93%412#4
#35166.4716.65%7.94%84.71%412Winner
#3638.403.84%6.18%47.57%412#7
#37-69.62-6.96%8.33%44.17%412#8
#38184.6918.47%6.76%67.48%412#3
#39-196.02-19.60%21.18%16.50%412#9
#40-237.43-23.74%23.95%33.01%412#9
#41-263.38-26.34%26.74%44.90%412#10
#42-63.05-6.31%11.55%31.31%412#6
#43-50.65-5.07%8.46%37.38%412#8
#4494.249.42%8.14%80.10%412#5
#45-127.03-12.70%13.33%34.71%412#9
#46-2.67-0.27%4.58%12.62%412#5
#4754.115.41%7.88%64.08%412#6
#48-128.87-12.89%14.68%41.50%412#9
#494.280.43%7.90%55.10%412#7
#50-90.57-9.06%9.90%43.69%412#9
#5165.816.58%7.49%60.68%412#7
#5280.198.02%7.62%65.29%412#2
#53115.7111.57%6.79%86.65%412#3
#548.860.89%8.44%64.32%412#6
#55-33.97-3.40%8.25%42.48%412#7
#56153.9915.40%7.80%77.67%412#2
#5791.159.12%6.98%62.62%412#3
#58-86.53-8.65%8.65%48.79%412#9
#5933.053.30%7.85%64.08%412#7
#60-175.10-17.51%17.63%27.91%412#8
#61-163.03-16.30%17.46%35.19%412#8
#62-96.08-9.61%11.39%37.38%412#6
#63155.4415.54%8.55%78.88%412#2
#64-14.21-1.42%8.37%24.51%412#5
#65-262.64-26.26%28.71%47.57%412#10
#66117.8211.78%6.69%51.94%412#2
#6760.876.09%7.13%75.49%412#3
#68-149.92-14.99%16.03%31.07%412#10
#69150.6015.06%7.24%80.10%412#2
#70-3.71-0.37%8.36%17.23%412#8
#71149.5114.95%6.07%79.13%412#2
#72-75.31-7.53%10.32%31.31%412#7
#73-45.81-4.58%7.99%24.03%412#7
#74-18.33-1.83%8.39%22.57%412#7
#75-234.30-23.43%28.04%44.66%412#10
#76-102.17-10.22%10.61%26.46%412#6
#77-161.38-16.14%18.53%47.33%412#10
#78-124.03-12.40%12.43%29.61%412#10
#79-181.63-18.16%18.31%42.72%412#10
#8072.407.24%8.49%60.92%412#4
#81-57.52-5.75%8.94%31.55%412#7
#82155.2815.53%7.37%69.66%412#6
#8358.005.80%8.63%77.91%412#3
#8447.084.71%7.49%56.80%412#4
#8540.494.05%7.61%48.06%412#5
#8674.377.44%7.10%85.44%412#3
#87-80.59-8.06%8.26%45.87%412#9
#88-367.22-36.72%38.67%48.06%412#10
#8972.847.28%7.28%58.98%412#4
#90-158.73-15.87%16.07%33.98%412#8
#91109.1510.92%10.15%80.34%412#3
#92169.1316.91%5.55%65.05%412#2
#93-115.50-11.55%11.72%37.14%412#6
#94-119.86-11.99%13.32%27.18%412#8
#9511.341.13%7.74%61.17%412#7
#96-203.98-20.40%21.12%48.54%412#10
#97-183.20-18.32%18.63%27.18%412#10
#9816.791.68%7.82%42.48%412#7
#99-3.83-0.38%8.32%35.19%412#5
#10023.162.32%8.28%42.72%412#4