ea · 100-run average

Prime Execution AI EA

🏆 3 wins / 100 · Profit rank #8 · DD rank #10

$-56.19
-5.62%
12.38%
33.34%
3 / 100
46.52%
$-5619.36
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 — 3 wins, $-56.19 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 33.34%, spread 27.09%), though 33 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $530.89).

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
#1-137.75-13.78%14.06%30.10%412#9
#2-71.04-7.10%9.44%41.99%412#8
#3-176.71-17.67%17.88%42.96%412#10
#413.251.33%8.34%58.50%412#4
#530.443.04%8.29%42.72%412#9
#628.662.87%8.11%46.12%412#5
#7-7.34-0.73%7.92%18.93%412#6
#872.867.29%8.36%57.77%412#6
#9113.3911.34%7.41%68.20%412#3
#1087.878.79%8.95%79.61%412#3
#11-101.25-10.13%11.37%36.89%412#9
#1282.478.25%10.76%75.73%412#3
#13-102.20-10.22%11.61%50.24%412#7
#14-97.72-9.77%10.47%42.48%412#8
#15-166.99-16.70%16.77%37.14%412#10
#16-8.19-0.82%8.33%25.00%412#5
#17-307.44-30.74%33.34%48.06%412#10
#1878.657.87%7.77%69.42%412#2
#19-164.87-16.49%16.78%28.16%412#9
#20-177.23-17.72%18.33%46.84%412#10
#21-107.82-10.78%10.82%30.10%412#8
#2266.566.66%7.41%79.37%412#3
#23-191.85-19.19%24.26%44.17%412#10
#24172.4917.25%7.44%76.21%412Winner
#2599.129.91%8.61%84.22%412#4
#26-159.80-15.98%16.39%34.47%412#10
#27-118.32-11.83%14.19%43.45%412#10
#28-205.84-20.58%21.48%39.08%412#10
#29-132.52-13.25%13.45%34.47%412#9
#30-167.53-16.75%17.11%46.36%412#10
#31-116.58-11.66%11.67%9.22%412#8
#32-146.51-14.65%16.70%49.76%412#9
#3335.933.59%8.07%50.00%412#7
#34-13.64-1.36%8.01%25.49%412#4
#35-78.11-7.81%8.46%41.75%412#6
#3699.239.92%7.20%65.05%412#6
#3732.273.23%8.03%39.81%412#6
#3882.878.29%7.70%74.03%412#6
#3924.032.40%9.00%42.96%412#5
#40-71.94-7.19%8.41%40.05%412#6
#4168.776.88%9.44%87.86%412#8
#42-62.96-6.30%9.78%45.15%412#6
#4334.773.48%7.80%47.57%412#5
#44-3.28-0.33%7.86%17.72%412#7
#45-193.32-19.33%19.85%45.15%412#10
#46-179.68-17.97%18.04%14.81%412#10
#47-99.37-9.94%9.96%39.81%412#8
#48-246.65-24.67%26.40%45.63%412#10
#49-243.69-24.37%24.49%44.66%412#10
#50-125.66-12.57%17.73%27.91%412#10
#51-69.79-6.98%10.08%24.51%412#6
#52-159.28-15.93%18.23%42.23%412#10
#5323.302.33%8.80%59.71%412#7
#54-271.42-27.14%33.17%49.76%412#10
#55-28.29-2.83%9.05%31.31%412#7
#56-181.97-18.20%21.51%26.46%412#10
#57-59.46-5.95%8.43%50.49%412#6
#58-103.77-10.38%10.38%37.62%412#7
#590.590.06%6.25%38.83%412#7
#60-34.03-3.40%8.04%38.83%412#8
#61146.0414.60%9.62%86.41%412#3
#62-202.03-20.20%21.38%44.66%412#10
#63201.1520.12%7.96%88.11%412Winner
#64-33.28-3.33%8.24%32.52%412#5
#65132.6713.27%7.32%72.09%412Winner
#666.110.61%8.74%36.41%412#6
#67-62.76-6.28%9.31%29.85%412#7
#68-35.45-3.55%8.33%38.83%412#7
#6986.428.64%6.71%75.49%412#4
#70-59.86-5.99%8.62%48.54%412#9
#71-131.62-13.16%13.24%41.50%412#9
#72200.5620.06%7.08%87.62%412#2
#73-12.56-1.26%8.03%26.70%412#5
#7446.064.61%9.30%71.60%412#7
#75173.0017.30%6.50%73.54%412#4
#7627.672.77%9.60%38.83%412#8
#77-122.22-12.22%15.38%40.05%412#9
#78-10.28-1.03%8.28%34.71%412#7
#79-42.48-4.25%9.65%36.65%412#7
#80-96.73-9.67%10.74%35.19%412#5
#81-93.40-9.34%9.57%40.78%412#8
#82-306.60-30.66%31.43%45.63%412#10
#83-329.74-32.97%33.25%42.23%412#10
#84-112.32-11.23%13.88%47.33%412#7
#85-36.27-3.63%6.89%13.83%412#9
#86144.1714.42%6.31%92.23%412#3
#87-101.36-10.14%10.77%41.99%412#9
#8880.418.04%8.74%55.83%412#3
#89-91.37-9.14%11.03%49.03%412#9
#90-35.89-3.59%8.69%23.06%412#8
#91-108.85-10.88%11.20%37.86%412#9
#9213.891.39%7.46%65.53%412#6
#93-181.28-18.13%18.41%43.45%412#10
#94-215.42-21.54%21.68%43.20%412#10
#95-199.22-19.92%19.95%29.85%412#10
#96-84.71-8.47%8.48%42.48%412#9
#97-85.12-8.51%9.03%37.14%412#8
#98-197.04-19.70%21.76%34.22%412#9
#9979.467.95%7.44%68.45%412#4
#100-124.82-12.48%13.60%45.87%412#7