ea · 100-run average

Prime Execution AI EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #10

$-53.93
-5.39%
12.18%
39.46%
2 / 100
45.08%
$-5392.76
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, $-53.93 average profit, 13 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 39.46%, spread 33.57%), though 33 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $564.50).

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
#1-206.23-20.62%21.51%38.35%412#10
#2-52.59-5.26%8.19%27.67%412#6
#3-87.65-8.77%10.40%38.83%412#9
#4-88.35-8.83%12.67%6.55%412#8
#5121.7512.17%7.00%69.90%412#5
#6-230.74-23.07%23.72%39.08%412#10
#7-148.73-14.87%15.23%31.80%412#10
#812.631.26%8.20%37.14%412#6
#9-214.04-21.40%22.05%41.99%412#9
#1015.291.53%7.85%44.90%412#5
#11-74.52-7.45%8.24%39.32%412#7
#12-79.99-8.00%8.11%32.77%412#6
#13-47.27-4.73%8.55%38.35%412#7
#14-140.69-14.07%15.62%35.92%412#8
#1521.152.11%10.72%64.81%412#5
#16-40.14-4.01%9.23%33.98%412#9
#1734.483.45%5.89%47.33%412#7
#18-74.71-7.47%9.86%43.69%412#5
#19-14.10-1.41%8.31%24.51%412#4
#20-175.01-17.50%18.23%46.12%412#9
#21-155.18-15.52%18.82%35.68%412#10
#22-51.90-5.19%8.06%25.97%412#5
#23202.5920.26%9.10%76.21%412Winner
#2494.829.48%9.14%80.34%412#3
#25-65.53-6.55%9.72%41.99%412#9
#26-354.19-35.42%36.10%49.27%412#10
#27-292.32-29.23%29.23%0.73%412#10
#28185.4218.54%7.32%88.11%412#2
#29118.5411.85%7.84%78.16%412#3
#30-185.53-18.55%18.66%25.00%412#10
#31-128.51-12.85%14.18%38.11%412#10
#32-125.06-12.51%14.14%35.44%412#9
#3350.875.09%7.06%73.54%412#4
#34-40.98-4.10%8.04%39.32%412#7
#350.730.07%6.93%39.32%412#6
#3696.599.66%7.27%84.47%412#3
#37-25.38-2.54%8.38%23.06%412#7
#38-40.43-4.04%8.35%25.73%412#7
#3922.052.21%8.65%67.96%412#8
#40-94.19-9.42%10.78%48.06%412#9
#41-108.90-10.89%11.78%46.60%412#8
#422.300.23%8.38%68.93%412#6
#43-122.91-12.29%13.07%36.65%412#10
#44-179.59-17.96%18.03%30.83%412#10
#45-9.37-0.94%8.20%34.95%412#5
#46-270.04-27.00%28.22%41.75%412#10
#47-32.63-3.26%8.60%38.59%412#6
#48-341.09-34.11%34.11%44.17%412#10
#49-99.53-9.95%11.27%37.62%412#10
#50-163.14-16.31%16.31%16.50%412#9
#51-266.82-26.68%26.68%44.90%412#10
#528.730.87%6.56%36.65%412#5
#53-14.70-1.47%7.68%28.40%412#7
#54-168.77-16.88%16.99%38.59%412#9
#55-24.66-2.47%7.71%46.12%412#4
#56-38.33-3.83%8.79%33.01%412#7
#57-225.49-22.55%25.00%39.32%412#10
#58-127.47-12.75%16.67%33.01%412#8
#59-75.42-7.54%8.45%36.17%412#7
#60-4.89-0.49%9.11%38.83%412#7
#6196.459.65%8.50%81.31%412#4
#62-13.90-1.39%8.38%39.32%412#5
#63-48.13-4.81%9.33%31.55%412#8
#64210.3121.03%6.21%87.62%412#3
#65-27.03-2.70%7.94%34.95%412#8
#6650.125.01%12.37%79.61%412#4
#6752.025.20%7.57%71.84%412#6
#68-200.37-20.04%20.59%35.44%412#10
#69-156.60-15.66%15.97%35.19%412#9
#70-229.24-22.92%23.05%36.17%412#10
#71-57.14-5.71%8.11%39.32%412#8
#72-58.83-5.88%8.50%33.98%412#8
#73121.6712.17%8.04%82.04%412#2
#7487.538.75%6.33%69.42%412#2
#75-190.48-19.05%19.58%39.32%412#10
#76-0.91-0.09%6.34%16.75%412#5
#77-9.31-0.93%8.66%38.59%412#7
#789.490.95%9.04%38.11%412#2
#79-73.23-7.32%8.47%35.19%412#7
#80-81.93-8.19%9.21%37.86%412#8
#81107.2010.72%7.01%70.15%412#3
#82-108.82-10.88%11.76%42.96%412#10
#83-89.16-8.92%9.91%43.93%412#10
#84-334.99-33.50%39.46%48.79%412#10
#852.280.23%10.50%37.86%412#6
#8656.435.64%7.00%78.40%412#5
#87127.4512.75%7.18%77.43%412Winner
#8847.264.73%7.54%60.68%412#5
#89-221.96-22.20%22.20%23.79%412#10
#90-2.41-0.24%9.04%32.28%412#4
#91-74.11-7.41%9.99%32.28%412#8
#92-88.32-8.83%11.27%31.07%412#10
#93-10.16-1.02%9.05%16.75%412#9
#9473.457.35%8.63%73.06%412#2
#9594.189.42%6.36%71.36%412#4
#9632.473.25%7.98%42.72%412#3
#9729.532.95%8.32%43.20%412#5
#9864.846.48%7.65%84.95%412#4
#99114.9711.50%7.47%65.53%412#6
#100-173.61-17.36%18.25%36.17%412#10