ea · 100-run average

Prime Execution AI EA

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

$-60.48
-6.05%
12.88%
29.68%
1 / 100
46.35%
$-6047.78
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 — 1 wins, $-60.48 average profit, 11 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 29.68%, spread 23.89%), though 36 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $464.52).

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
#1-128.95-12.89%12.92%41.50%412#8
#268.316.83%8.28%63.59%412#6
#3-79.62-7.96%10.39%37.38%412#7
#4-105.50-10.55%14.87%48.54%412#6
#5-161.86-16.19%16.19%23.06%412#10
#6-209.96-21.00%23.17%19.17%412#10
#734.453.45%8.11%83.74%412#6
#8-72.92-7.29%8.61%42.23%412#10
#9-266.10-26.61%28.19%47.09%412#10
#10-174.41-17.44%19.42%42.96%412#10
#11-162.37-16.24%16.88%42.48%412#10
#12-75.15-7.52%9.83%4.85%412#7
#13115.1911.52%6.13%84.95%412#3
#14-74.02-7.40%9.48%35.19%412#7
#15-207.79-20.78%22.93%45.87%412#10
#1676.837.68%8.80%68.93%412#5
#17-103.12-10.31%13.82%31.31%412#8
#18-20.88-2.09%8.25%32.04%412#6
#19184.5718.46%5.79%90.53%412#3
#2015.641.56%7.46%41.99%412#6
#21-94.57-9.46%11.25%39.56%412#9
#22-247.96-24.80%28.74%32.52%412#10
#23-113.19-11.32%12.18%27.67%412#8
#24-160.70-16.07%16.47%38.59%412#8
#25-0.86-0.09%10.44%25.49%412#5
#26-83.27-8.33%8.36%27.67%412#8
#2784.688.47%7.25%74.03%412#4
#28-122.15-12.22%13.32%34.22%412#10
#29-153.81-15.38%17.34%49.03%412#9
#30-7.16-0.72%8.20%24.51%412#6
#31-86.91-8.69%9.52%46.36%412#8
#3247.214.72%8.69%71.36%412#3
#33-205.77-20.58%20.74%48.54%412#10
#3444.564.46%7.63%77.43%412#6
#35-228.62-22.86%23.08%36.17%412#10
#369.370.94%8.77%62.14%412#5
#37166.2816.63%7.97%82.77%412Winner
#38-168.35-16.84%18.68%18.93%412#10
#3912.071.21%8.03%39.08%412#6
#40-172.04-17.20%19.08%41.26%412#9
#41-38.54-3.85%8.65%38.11%412#5
#42-113.87-11.39%13.68%33.50%412#9
#43-22.21-2.22%8.27%39.81%412#8
#4467.206.72%8.91%75.49%412#5
#451.680.17%7.65%37.86%412#6
#46188.7118.87%6.75%68.20%412#3
#47111.5211.15%7.88%77.18%412#4
#4845.864.59%8.00%68.45%412#5
#49-98.20-9.82%10.85%46.12%412#8
#50-219.55-21.96%22.53%45.87%412#10
#51-258.04-25.80%25.80%8.98%412#10
#5246.014.60%7.83%62.38%412#5
#53-135.53-13.55%14.92%41.99%412#9
#54-209.33-20.93%21.02%35.44%412#10
#55-160.68-16.07%18.04%41.75%412#10
#5622.012.20%8.22%50.49%412#5
#5763.116.31%7.13%61.17%412#4
#58117.3311.73%7.58%70.39%412#2
#5976.717.67%7.48%62.86%412#3
#6071.147.11%7.77%69.66%412#5
#61-215.61-21.56%23.15%45.15%412#10
#62-203.74-20.37%23.46%48.30%412#10
#6382.158.22%7.37%63.59%412#3
#64-32.60-3.26%8.83%34.47%412#7
#65-194.49-19.45%19.45%33.01%412#10
#66-21.48-2.15%9.72%32.04%412#6
#67-246.28-24.63%27.70%46.36%412#9
#683.330.33%7.29%41.26%412#5
#69-98.68-9.87%10.59%32.77%412#10
#70-76.09-7.61%9.40%47.82%412#8
#71127.7112.77%6.02%74.27%412#4
#72-35.04-3.50%8.35%34.47%412#7
#73-184.72-18.47%18.47%34.71%412#10
#74-125.81-12.58%13.35%35.44%412#9
#75-165.92-16.59%16.85%47.33%412#8
#76106.7910.68%7.65%82.04%412#3
#7741.104.11%7.63%56.80%412#4
#78125.8612.59%7.17%72.33%412#3
#7981.608.16%8.14%68.69%412#4
#8021.442.14%8.33%38.59%412#4
#810.800.08%9.80%37.14%412#6
#821.390.14%9.66%34.95%412#5
#83-44.90-4.49%8.18%37.62%412#8
#84-54.72-5.47%9.79%42.72%412#6
#85-34.95-3.50%8.63%36.41%412#7
#86-157.81-15.78%20.99%47.57%412#8
#87-139.56-13.96%14.71%39.81%412#10
#88129.0912.91%6.54%72.57%412#2
#89-255.48-25.55%27.83%44.90%412#10
#90-275.81-27.58%29.68%41.02%412#10
#9167.366.74%7.21%81.07%412#4
#92-231.43-23.14%23.78%28.88%412#10
#93-261.30-26.13%27.12%26.70%412#10
#9477.607.76%6.43%57.77%412#4
#95-131.87-13.19%18.47%10.68%412#9
#96-127.74-12.77%12.94%40.05%412#9
#97-118.69-11.87%12.14%31.07%412#9
#98-29.00-2.90%8.32%33.74%412#7
#99-20.58-2.06%7.05%26.94%412#7
#100-156.18-15.62%15.66%33.50%412#10