ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #6 · DD rank #8

$-73.10
-7.31%
12.74%
41.42%
3 / 100
41.75%
$-7310.33
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #6 of 10 — 3 wins, $-73.10 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 41.42%, spread 36.69%), though 21 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $537.45).

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
#1-109.37-10.94%11.08%42.89%823#8
#2-221.07-22.11%22.58%45.32%823#10
#3-12.71-1.27%10.10%23.57%823#5
#4-85.25-8.53%10.30%36.21%823#8
#5-103.35-10.33%10.34%30.86%823#9
#622.882.29%11.11%64.40%823#5
#7-146.52-14.65%16.98%37.79%823#10
#8-95.37-9.54%10.18%45.57%823#8
#9-31.47-3.15%10.03%23.69%823#4
#10-229.63-22.96%23.60%49.57%823#9
#1153.365.34%9.37%86.27%823#4
#12-25.52-2.55%10.35%28.68%823#7
#1334.133.41%10.28%55.65%823#4
#14-243.89-24.39%24.63%42.53%823#10
#15-103.57-10.36%10.47%39.73%823#8
#16-64.01-6.40%10.29%38.40%823#8
#1737.213.72%10.26%63.91%823#2
#18-126.92-12.69%13.03%31.59%823#8
#19-103.82-10.38%10.51%30.01%823#9
#20-164.66-16.47%16.56%37.42%823#9
#21-83.39-8.34%10.64%40.83%823#9
#22-91.86-9.19%10.18%34.87%823#8
#23-45.19-4.52%10.63%39.25%823#9
#24-35.25-3.52%10.03%25.27%823#8
#2581.498.15%9.94%73.75%823Winner
#2647.374.74%10.10%62.09%823#6
#27-103.43-10.34%10.82%34.99%823#9
#28-75.68-7.57%10.96%18.96%823#8
#29-77.36-7.74%11.77%26.12%823#7
#30-72.97-7.30%10.85%43.99%823#7
#31-44.77-4.48%10.13%33.54%823#7
#32-100.89-10.09%11.21%32.20%823#10
#33-156.88-15.69%15.71%28.07%823#8
#34-2.28-0.23%4.73%6.08%823#4
#35-208.10-20.81%21.36%32.81%823#10
#36-99.84-9.98%10.33%40.83%823#9
#37-91.73-9.17%10.42%34.02%823#8
#38-236.01-23.60%25.42%45.81%823#10
#39-77.01-7.70%10.15%39.85%823#10
#40-94.16-9.42%11.30%37.06%823#7
#41-31.07-3.11%10.23%26.73%823#6
#42-157.98-15.80%16.69%39.49%823#10
#43-156.48-15.65%15.95%43.26%823#9
#44-100.09-10.01%10.02%22.11%823#7
#45-34.34-3.43%10.26%41.68%823#7
#4629.432.94%9.20%63.91%823#6
#47-44.09-4.41%10.49%21.51%823#8
#48-79.80-7.98%11.64%33.41%823#9
#49-212.78-21.28%21.75%28.55%823#10
#50-107.85-10.78%12.20%32.32%823#9
#5115.591.56%10.01%59.66%823#6
#52-123.27-12.33%12.90%46.78%823#9
#53-136.68-13.67%13.67%34.75%823#8
#54-128.06-12.81%12.88%34.39%823#9
#5527.732.77%9.71%46.05%823#4
#56-75.51-7.55%10.58%42.65%823#8
#57-90.61-9.06%13.51%30.01%823#9
#58-129.63-12.96%13.33%35.48%823#10
#59108.0910.81%8.78%66.83%823#2
#60-220.19-22.02%22.52%43.74%823#10
#6155.615.56%10.37%83.35%823#4
#6292.829.28%9.93%70.35%823#3
#63-100.74-10.07%10.45%47.14%823#9
#64-1.95-0.19%6.73%6.44%823#6
#65-10.17-1.02%10.17%21.02%823#9
#66-189.38-18.94%18.97%34.02%823#9
#67-101.32-10.13%11.13%44.59%823#10
#68117.3611.74%9.66%83.72%823Winner
#69-110.58-11.06%12.13%36.45%823#8
#70-123.94-12.39%12.52%44.11%823#8
#71-81.63-8.16%10.94%19.81%823#10
#72-20.41-2.04%10.25%29.65%823#7
#73-60.06-6.01%10.21%30.62%823#7
#74158.4915.85%9.56%83.48%823#3
#75-378.96-37.90%41.42%45.32%823#10
#76-107.53-10.75%10.75%31.71%823#9
#77-182.07-18.21%18.79%45.32%823#10
#78-93.38-9.34%12.17%45.81%823#8
#79-113.16-11.32%12.24%39.73%823#8
#8019.581.96%8.44%44.84%823#3
#81-86.06-8.61%11.95%35.24%823#9
#82-112.56-11.26%13.69%39.25%823#10
#83-66.11-6.61%10.47%33.54%823#7
#8447.324.73%10.12%79.34%823#6
#85-36.06-3.61%10.16%41.80%823#7
#86-118.37-11.84%11.98%32.69%823#9
#87-189.00-18.90%22.79%48.36%823#8
#8884.308.43%9.64%69.74%823#2
#89-33.46-3.35%9.97%30.86%823#7
#90-260.60-26.06%26.54%44.71%823#9
#9193.439.34%10.54%66.46%823#4
#926.980.70%11.16%38.88%823#5
#93-150.05-15.01%15.12%30.50%823#9
#94-140.91-14.09%14.15%33.29%823#9
#95-17.24-1.72%10.22%28.07%823#6
#96-228.74-22.87%23.00%43.86%823#10
#97130.4313.04%10.16%73.51%823Winner
#98-78.75-7.88%10.15%31.83%823#7
#9941.614.16%10.00%76.18%823#4
#100-29.99-3.00%10.54%31.35%823#5