ea · 100-run average

Prime Execution AI EA

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

$-73.44
-7.34%
14.02%
35.51%
2 / 100
46.75%
$-7344.31
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 — 2 wins, $-73.44 average profit, 12 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 35.51%, spread 34.21%), though 27 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $419.09).

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
#113.071.31%9.37%64.52%823#6
#2143.4014.34%11.45%82.26%823#2
#3-55.79-5.58%12.59%30.50%823#5
#4-263.30-26.33%28.95%45.81%823#10
#5-120.02-12.00%13.58%37.42%823#9
#6-138.51-13.85%15.02%47.14%823#8
#7-86.59-8.66%11.61%24.18%823#7
#8-197.41-19.74%20.04%44.59%823#9
#953.215.32%12.16%65.25%823#4
#10-26.36-2.64%9.93%27.95%823#7
#1131.123.11%11.91%71.45%823#3
#12-213.35-21.33%21.38%22.11%823#10
#13-15.11-1.51%9.66%22.11%823#4
#14-77.13-7.71%10.23%36.33%823#8
#15-179.57-17.96%18.45%46.78%823#10
#16-9.34-0.93%10.59%26.37%823#2
#17-113.08-11.31%14.18%37.55%823#7
#1851.955.20%10.16%63.79%823#5
#1934.413.44%10.09%65.74%823#3
#20-163.89-16.39%16.39%35.97%823#9
#21131.8713.19%12.46%89.06%823Winner
#22-231.75-23.18%23.31%44.84%823#9
#23140.7714.08%9.39%85.18%823#3
#24-114.30-11.43%12.07%46.54%823#7
#2572.797.28%12.24%85.30%823#5
#26-145.17-14.52%14.52%47.51%823#9
#27-111.33-11.13%12.52%46.66%823#7
#28-275.69-27.57%35.51%40.95%823#10
#29-29.29-2.93%9.59%32.20%823#7
#30-144.74-14.47%15.95%36.33%823#9
#31-186.91-18.69%23.29%47.63%823#9
#32-103.59-10.36%14.41%34.87%823#7
#33-59.49-5.95%9.61%34.63%823#6
#34-34.28-3.43%10.35%27.58%823#9
#3592.399.24%9.96%73.15%823#3
#36-20.48-2.05%8.74%20.41%823#7
#37-250.62-25.06%25.21%46.42%823#10
#38-90.09-9.01%11.88%44.84%823#8
#3961.866.19%9.50%69.74%823#3
#40-153.86-15.39%18.71%45.93%823#8
#41-221.41-22.14%22.23%44.35%823#10
#42-73.74-7.37%10.58%31.96%823#8
#43-7.27-0.73%9.70%20.05%823#4
#4442.384.24%10.10%65.37%823#6
#4525.922.59%10.25%86.27%823#6
#4668.786.88%9.96%70.72%823#4
#47-37.70-3.77%10.12%27.83%823#6
#48-101.34-10.13%11.74%46.90%823#8
#49-121.49-12.15%15.70%34.14%823#8
#50-52.03-5.20%10.38%41.19%823#6
#51-227.59-22.76%30.63%47.27%823#10
#52-39.92-3.99%10.20%26.49%823#4
#53-216.72-21.67%22.89%43.26%823#10
#5440.214.02%10.04%63.43%823#3
#5597.779.78%10.06%74.97%823#4
#5688.298.83%9.46%89.91%823#3
#57-24.62-2.46%10.35%40.58%823#6
#58-161.72-16.17%16.36%35.97%823#8
#59-0.49-0.05%1.30%1.94%823#6
#60-52.62-5.26%10.39%32.20%823#5
#6111.161.12%8.51%80.92%823#6
#62-142.16-14.22%16.70%38.27%823#9
#63-65.86-6.59%12.80%29.04%823#6
#64-79.88-7.99%12.27%30.62%823#6
#65-144.90-14.49%14.90%47.39%823#10
#6649.454.95%8.24%64.40%823#4
#67-39.02-3.90%10.15%26.00%823#5
#68-136.95-13.69%16.77%32.69%823#9
#69-139.75-13.98%15.18%35.12%823#10
#70-22.06-2.21%8.89%27.58%823#5
#71-189.22-18.92%20.66%47.75%823#8
#72-197.64-19.76%21.31%43.50%823#10
#7366.206.62%9.42%84.93%823#5
#74-193.95-19.40%19.82%46.05%823#10
#75-205.42-20.54%21.08%47.14%823#9
#76-80.22-8.02%10.33%42.16%823#5
#77-134.02-13.40%13.67%32.93%823#8
#78-272.05-27.21%28.00%44.71%823#8
#79-196.19-19.62%19.84%34.51%823#9
#8089.488.95%10.54%81.90%823#2
#81-107.35-10.74%10.91%45.57%823#10
#82-43.02-4.30%11.06%33.66%823#4
#83-148.96-14.90%14.98%35.84%823#9
#8420.452.05%10.20%61.36%823#4
#85-272.10-27.21%28.68%48.00%823#10
#8693.329.33%9.83%70.23%823Winner
#87-147.64-14.76%17.47%48.60%823#10
#88-25.47-2.55%10.30%27.83%823#4
#89-107.03-10.70%11.93%45.93%823#8
#90-56.05-5.60%10.17%40.58%823#6
#91-207.07-20.71%20.93%45.32%823#8
#92-96.04-9.60%11.45%40.58%823#6
#934.440.44%11.30%39.37%823#7
#94-186.12-18.61%19.00%47.51%823#10
#95-82.34-8.23%12.50%37.06%823#7
#9636.613.66%9.63%57.59%823#5
#97-167.10-16.71%17.52%44.59%823#7
#98-162.26-16.23%16.25%31.83%823#9
#9928.642.86%9.54%69.38%823#4
#10063.296.33%9.79%64.16%823#4