ea · 100-run average

Prime Execution AI EA

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

$-22.11
-2.21%
10.61%
25.86%
1 / 100
49.99%
$-2211.46
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prime Execution AI EA ranked #10 of 10 — 1 wins, $-22.11 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 25.86%, spread 20.67%), though 46 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $435.24).

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
#1-109.44-10.94%13.03%41.75%412#9
#2159.4415.94%6.53%81.80%412Winner
#3-5.13-0.51%8.26%22.57%412#5
#472.857.29%6.58%69.90%412#6
#5185.2618.53%6.81%82.52%412#2
#6-103.02-10.30%10.30%22.09%412#9
#780.028.00%8.44%66.50%412#3
#8-200.51-20.05%21.46%29.37%412#7
#97.700.77%8.47%76.94%412#9
#10-112.65-11.27%11.42%40.53%412#10
#1156.115.61%8.32%79.13%412#3
#1251.585.16%7.54%77.18%412#4
#13-75.07-7.51%8.13%33.50%412#8
#14-40.81-4.08%7.92%28.40%412#9
#15-46.38-4.64%8.10%30.10%412#6
#1647.224.72%7.87%61.17%412#4
#17-179.75-17.97%18.70%26.21%412#8
#1828.942.89%8.75%58.01%412#6
#1998.799.88%7.35%72.57%412#3
#20-22.69-2.27%8.15%26.70%412#5
#21-155.94-15.59%15.67%20.15%412#9
#22-162.09-16.21%19.85%34.22%412#10
#23-136.62-13.66%16.73%21.36%412#9
#24-12.66-1.27%8.36%22.82%412#5
#25-126.40-12.64%13.25%33.98%412#10
#26-246.37-24.64%24.76%24.03%412#10
#2739.143.91%8.54%56.80%412#4
#28104.1510.42%7.59%90.53%412#3
#29103.5410.35%6.02%91.02%412#5
#30-50.48-5.05%11.16%33.98%412#7
#31136.9013.69%7.06%66.75%412#2
#32-153.44-15.34%15.71%38.35%412#10
#33-98.95-9.90%10.58%32.28%412#9
#347.370.74%8.09%55.10%412#6
#35-88.01-8.80%8.94%31.55%412#10
#36-145.93-14.59%18.25%44.17%412#10
#37-89.79-8.98%11.61%29.61%412#7
#38-40.29-4.03%8.23%29.37%412#7
#39-39.81-3.98%9.28%25.00%412#7
#40-35.63-3.56%8.13%32.52%412#8
#41-60.32-6.03%8.08%42.23%412#9
#4252.775.28%7.97%62.62%412#4
#4368.166.82%7.02%47.57%412#9
#4497.879.79%8.17%81.07%412#4
#45-170.92-17.09%17.11%32.04%412#9
#46-112.82-11.28%13.31%31.07%412#9
#4744.774.48%7.04%74.03%412#3
#48-77.26-7.73%9.49%28.40%412#10
#4993.319.33%7.42%66.50%412#4
#5049.544.95%7.72%72.33%412#5
#51-168.53-16.85%17.40%30.58%412#10
#52-119.80-11.98%12.04%36.41%412#9
#53-129.01-12.90%14.72%24.03%412#9
#5483.288.33%6.34%75.24%412#6
#55125.5512.56%7.29%68.93%412#4
#563.290.33%8.01%80.10%412#8
#57-26.49-2.65%8.62%30.83%412#8
#58-218.89-21.89%22.76%34.95%412#9
#59-92.20-9.22%9.86%39.08%412#7
#6025.552.56%9.47%71.36%412#3
#61-38.58-3.86%9.31%33.01%412#7
#6224.292.43%9.59%78.40%412#7
#63-123.55-12.35%12.41%35.92%412#10
#64-113.73-11.37%13.35%36.17%412#10
#6582.558.25%6.89%70.15%412#4
#6656.725.67%8.38%72.57%412#4
#67148.4014.84%5.82%87.86%412#5
#68137.1513.72%8.33%77.91%412#2
#69188.8718.89%6.51%82.04%412#4
#70-29.93-2.99%8.04%32.52%412#7
#712.390.24%7.88%58.25%412#7
#72-109.64-10.96%12.68%31.80%412#9
#7371.237.12%7.03%66.75%412#4
#7483.058.31%6.79%75.49%412#4
#7516.881.69%7.62%68.20%412#6
#76-70.01-7.00%10.33%29.13%412#10
#7785.738.57%7.26%67.48%412#3
#78-81.75-8.18%9.92%36.41%412#10
#7985.918.59%7.34%68.93%412#4
#80-211.41-21.14%21.14%24.27%412#10
#81-214.79-21.48%21.48%38.83%412#10
#82-156.10-15.61%16.34%33.74%412#10
#83-1.17-0.12%5.43%10.19%412#6
#8454.595.46%7.30%58.98%412#5
#85-177.34-17.73%18.33%37.14%412#10
#86-164.88-16.49%19.12%38.59%412#9
#87131.2813.13%9.99%79.13%412#2
#88-62.75-6.28%9.34%41.50%412#6
#89145.5414.55%8.21%85.19%412#2
#90112.6411.26%7.47%69.42%412#5
#91-240.39-24.04%25.86%43.45%412#10
#92-2.30-0.23%5.19%12.14%412#7
#9326.402.64%7.88%74.76%412#6
#9460.666.07%7.76%58.98%412#7
#9593.589.36%8.04%85.44%412#5
#96-109.07-10.91%11.92%29.37%412#8
#97-23.34-2.33%8.29%26.21%412#9
#9877.217.72%9.03%66.75%412#4
#9954.065.41%6.87%73.30%412#6
#100-188.86-18.89%20.26%32.52%412#10