ea · 100-run average

Prime Execution AI EA

🏆 4 wins / 100 · Profit rank #8 · DD rank #9

$-41.11
-4.11%
12.25%
39.23%
4 / 100
48.96%
$-4110.57
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 — 4 wins, $-41.11 average profit, 20 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 39.23%, spread 34.00%), though 41 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $497.20).

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
#1171.1417.11%7.52%69.17%412#3
#2110.3911.04%7.30%66.02%412Winner
#316.361.64%8.87%60.68%412#5
#439.843.98%8.11%82.52%412#6
#5-131.84-13.18%13.59%43.93%412#10
#6-242.78-24.28%24.46%43.45%412#10
#7-60.64-6.06%10.92%42.48%412#9
#851.345.13%9.02%68.93%412#5
#9-175.56-17.56%18.43%38.35%412#9
#10-13.22-1.32%7.99%25.00%412#6
#11152.3015.23%8.43%83.98%412#2
#12134.8913.49%7.29%73.54%412#4
#13-169.62-16.96%17.71%44.42%412#9
#14-161.03-16.10%16.58%47.09%412#10
#15-179.58-17.96%19.42%33.74%412#10
#16-145.88-14.59%17.58%10.68%412#9
#17-63.40-6.34%8.63%28.40%412#10
#18146.2714.63%8.33%73.79%412#2
#19139.2013.92%6.96%76.94%412Winner
#2028.442.84%7.59%34.71%412#8
#21130.9813.10%9.06%84.22%412#2
#22119.2711.93%7.15%71.36%412#2
#23148.8814.89%5.68%78.88%412#2
#2447.094.71%8.14%71.60%412#7
#25-52.73-5.27%8.10%27.18%412#7
#26-213.18-21.32%25.74%25.49%412#10
#27-212.18-21.22%21.28%27.18%412#9
#28-3.01-0.30%7.59%34.95%412#6
#29-173.89-17.39%17.39%15.78%412#10
#30-186.70-18.67%23.89%47.57%412#7
#31-98.00-9.80%11.20%29.13%412#8
#32205.7920.58%6.07%80.83%412#2
#33-16.19-1.62%8.02%33.98%412#7
#34-181.80-18.18%19.92%31.55%412#10
#35186.8818.69%5.36%75.49%412Winner
#36-214.25-21.43%21.43%22.33%412#9
#3714.231.42%8.17%51.94%412#4
#38-164.79-16.48%16.80%40.05%412#10
#39-227.65-22.77%24.51%45.39%412#10
#40-291.41-29.14%39.23%47.33%412#10
#41-229.16-22.92%24.15%47.09%412#10
#42-31.15-3.11%8.09%28.64%412#7
#43-76.86-7.69%8.74%36.89%412#7
#4488.288.83%7.66%63.35%412#5
#45-172.75-17.28%17.31%37.86%412#9
#46-12.86-1.29%8.48%27.91%412#6
#47-182.72-18.27%19.82%16.02%412#9
#4841.534.15%8.01%63.83%412#5
#4925.382.54%6.58%68.20%412#5
#50-225.24-22.52%23.40%43.20%412#10
#51-36.40-3.64%8.04%36.41%412#8
#5269.506.95%7.45%60.19%412#3
#53-201.28-20.13%20.39%25.00%412#10
#5439.843.98%7.85%46.84%412#6
#55-37.79-3.78%8.48%38.35%412#4
#5629.382.94%8.42%52.18%412#5
#57140.9214.09%5.23%77.43%412#4
#58124.5312.45%7.78%85.92%412#3
#59-168.69-16.87%17.23%32.04%412#10
#60-53.45-5.35%9.33%25.00%412#7
#61-174.12-17.41%17.59%48.30%412#9
#62-51.53-5.15%8.23%29.13%412#9
#63111.0011.10%7.37%63.59%412#3
#64-165.24-16.52%17.28%33.50%412#10
#65-178.61-17.86%18.04%34.95%412#10
#66123.0812.31%7.41%72.57%412#4
#67-156.92-15.69%16.98%45.87%412#8
#68108.8310.88%7.12%62.38%412#3
#69-112.99-11.30%11.37%45.63%412#7
#70-16.72-1.67%8.16%40.05%412#6
#7134.233.42%7.43%57.52%412#5
#7265.736.57%8.02%72.57%412#4
#73-202.00-20.20%23.45%44.42%412#10
#7489.188.92%6.84%89.56%412#3
#7515.741.57%8.03%48.06%412#4
#760.640.06%10.41%51.46%412#2
#77-65.84-6.58%8.00%42.72%412#9
#78-81.52-8.15%8.25%35.92%412#9
#79169.5016.95%6.89%68.45%412#3
#80-12.39-1.24%8.45%36.41%412#8
#81-76.06-7.61%9.48%30.83%412#7
#8287.138.71%7.17%88.11%412#5
#83-113.40-11.34%11.56%48.54%412#8
#84-184.04-18.40%18.74%18.20%412#9
#85134.8913.49%6.79%87.62%412#2
#8676.467.65%7.71%63.35%412#3
#87-214.19-21.42%22.33%35.44%412#10
#8833.943.39%7.97%61.41%412#6
#89128.0012.80%5.46%74.27%412Winner
#90-74.16-7.42%8.28%48.54%412#6
#91-10.41-1.04%8.43%22.33%412#8
#92-136.87-13.69%14.06%36.65%412#9
#93-271.97-27.20%31.38%46.12%412#10
#94-62.30-6.23%9.72%34.71%412#9
#95-132.61-13.26%13.48%42.23%412#7
#96-221.36-22.14%22.59%47.09%412#10
#97-87.85-8.79%10.90%35.19%412#9
#9867.636.76%5.92%62.86%412#4
#99-160.03-16.00%17.67%46.84%412#9
#10011.611.16%8.34%39.81%412#6