ea · 100-run average

Prime Execution AI EA

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

$-56.63
-5.66%
13.36%
41.98%
2 / 100
48.58%
$-5662.68
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 — 2 wins, $-56.63 average profit, 19 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 41.98%, spread 37.25%), though 39 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $643.43).

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
#1-62.90-6.29%9.03%37.14%412#7
#2-191.60-19.16%19.18%40.05%412#9
#3-300.66-30.07%36.58%46.60%412#10
#4-144.60-14.46%16.38%7.04%412#8
#5-37.49-3.75%8.70%37.86%412#9
#6-74.82-7.48%10.03%32.04%412#8
#7-20.12-2.01%7.95%30.83%412#8
#8-18.83-1.88%8.16%36.89%412#6
#9145.3714.54%6.64%87.62%412#3
#1023.992.40%8.02%57.28%412#5
#11193.4019.34%7.52%73.54%412#3
#12-74.13-7.41%8.62%31.55%412#6
#13114.3411.43%8.95%75.24%412#3
#14-108.57-10.86%10.91%29.85%412#9
#15-187.63-18.76%19.43%30.83%412#10
#16-201.05-20.11%25.89%44.42%412#9
#1742.694.27%7.65%50.97%412#7
#18-100.89-10.09%10.13%35.44%412#8
#19-393.76-39.38%40.32%46.36%412#10
#20-37.86-3.79%8.26%36.89%412#8
#21-302.20-30.22%32.72%44.42%412#10
#22-156.92-15.69%15.70%20.39%412#10
#23-27.25-2.73%8.34%38.11%412#8
#24-155.18-15.52%16.79%43.20%412#10
#25-126.11-12.61%12.61%17.48%412#8
#26-141.94-14.19%14.67%35.44%412#9
#2728.022.80%7.02%66.02%412#3
#28-192.05-19.21%20.86%20.39%412#9
#29154.2715.43%7.12%75.97%412#3
#30-4.41-0.44%7.20%12.86%412#7
#31-95.36-9.54%10.13%36.17%412#9
#32-65.24-6.52%8.25%49.03%412#9
#3374.647.46%7.40%67.23%412#2
#34-370.63-37.06%37.20%44.90%412#10
#35-61.15-6.11%8.90%40.05%412#9
#36-21.08-2.11%8.02%27.18%412#8
#37112.7311.27%8.68%65.29%412#3
#3828.852.89%7.20%72.09%412#7
#39-107.07-10.71%11.95%46.84%412#9
#40242.1624.22%4.73%92.96%412Winner
#41-12.49-1.25%8.44%22.33%412#7
#42-41.98-4.20%8.17%33.01%412#7
#4323.582.36%8.50%59.71%412#3
#4471.837.18%7.48%61.41%412#3
#45-401.27-40.13%41.98%35.44%412#10
#46-26.76-2.68%8.41%43.93%412#4
#47-263.37-26.34%26.34%48.54%412#10
#4889.628.96%9.01%63.11%412#4
#49-66.26-6.63%8.44%31.07%412#8
#5066.496.65%9.86%81.31%412#3
#51162.3216.23%7.52%91.50%412#3
#52-158.92-15.89%15.92%34.71%412#8
#53-123.69-12.37%18.59%43.69%412#9
#54-4.28-0.43%8.06%21.60%412#6
#55-35.21-3.52%8.09%35.92%412#6
#5610.051.01%8.01%37.86%412#9
#57-56.98-5.70%9.80%27.18%412#9
#58-189.99-19.00%21.94%24.51%412#10
#59181.4718.15%8.20%88.11%412#2
#60100.1510.02%7.92%75.49%412#5
#61-325.47-32.55%33.52%45.63%412#10
#6284.218.42%7.37%83.25%412#4
#6397.629.76%6.96%76.21%412Winner
#64-226.17-22.62%22.69%46.60%412#10
#65-88.80-8.88%10.13%47.57%412#5
#6611.451.15%6.15%56.80%412#5
#6797.359.74%8.11%88.35%412#3
#68-220.32-22.03%22.30%37.86%412#10
#69-155.23-15.52%15.55%28.16%412#10
#7030.453.05%8.01%71.12%412#5
#71-217.82-21.78%24.80%45.63%412#10
#72-17.45-1.75%8.18%34.22%412#7
#732.210.22%7.30%42.72%412#5
#7471.837.18%6.65%73.79%412#4
#75131.5613.16%8.09%77.67%412#4
#7664.386.44%7.07%57.04%412#6
#77-162.73-16.27%18.19%41.26%412#9
#7872.217.22%6.24%69.90%412#5
#79-244.94-24.49%25.62%44.90%412#10
#80-67.52-6.75%9.42%33.01%412#8
#81106.7210.67%7.19%62.38%412#3
#8214.421.44%7.47%59.71%412#5
#83-288.36-28.84%29.89%43.69%412#10
#8411.141.11%8.21%63.35%412#6
#85104.5910.46%10.01%81.31%412#2
#86-231.61-23.16%32.21%22.82%412#10
#8722.052.21%8.70%73.54%412#5
#88-58.87-5.89%9.16%32.77%412#7
#8945.904.59%7.07%52.18%412#4
#90-272.06-27.21%27.39%42.72%412#10
#9175.177.52%7.64%70.15%412#2
#9256.715.67%7.62%57.04%412#5
#9362.746.27%7.03%58.74%412#4
#94-198.22-19.82%23.77%41.99%412#10
#95-39.55-3.95%8.72%27.43%412#7
#96-167.53-16.75%18.79%46.84%412#10
#97-105.05-10.50%11.92%47.57%412#10
#98-136.33-13.63%15.22%45.15%412#9
#99-318.06-31.81%32.11%44.42%412#10
#10013.431.34%9.37%38.11%412#2