ea · 100-run average

Prime Execution AI EA

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

$-37.02
-3.70%
11.54%
25.96%
4 / 100
47.96%
$-3701.65
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, $-37.02 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 25.96%, spread 22.20%), though 39 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $444.93).

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
#1-23.19-2.32%8.67%38.59%412#9
#2-138.17-13.82%13.84%36.41%412#10
#3-193.90-19.39%21.89%38.35%412#10
#4-97.86-9.79%10.37%39.32%412#7
#517.551.76%8.27%57.04%412#5
#6125.1812.52%11.13%85.19%412Winner
#734.343.43%7.21%81.31%412#5
#8-67.66-6.77%10.44%30.58%412#9
#9-91.98-9.20%9.29%25.49%412#7
#10-217.07-21.71%22.68%34.95%412#9
#11111.5911.16%7.01%76.21%412#2
#12-182.10-18.21%18.25%42.96%412#10
#13-95.62-9.56%9.64%37.14%412#9
#14-195.15-19.52%19.63%31.80%412#10
#15-18.52-1.85%8.02%30.58%412#7
#16-196.07-19.61%21.42%45.39%412#8
#17-17.32-1.73%8.32%20.63%412#7
#18-55.45-5.55%8.03%27.18%412#8
#19-69.96-7.00%8.36%34.71%412#7
#20-158.25-15.83%15.83%31.80%412#10
#21-76.54-7.65%9.23%31.80%412#7
#22136.7013.67%8.05%84.95%412Winner
#23-165.33-16.53%16.62%37.14%412#9
#24-3.24-0.32%7.34%15.05%412#8
#25185.3818.54%6.81%81.55%412#2
#26169.0216.90%8.61%84.71%412#2
#27-109.32-10.93%11.36%15.53%412#9
#28106.4610.65%7.32%68.93%412#2
#29-120.31-12.03%12.71%36.41%412#9
#30127.8412.78%7.11%86.17%412#3
#31-240.25-24.03%24.03%16.26%412#10
#32-97.44-9.74%13.18%39.56%412#8
#33102.6710.27%7.54%83.25%412#2
#34-144.10-14.41%17.27%30.10%412#9
#35-84.99-8.50%10.61%37.86%412#6
#36-161.60-16.16%17.55%34.22%412#9
#37-127.47-12.75%13.92%31.80%412#10
#38-79.23-7.92%8.51%31.31%412#9
#39156.0115.60%7.17%77.18%412Winner
#40-79.19-7.92%10.36%34.95%412#9
#41-63.62-6.36%9.03%39.32%412#8
#42-56.25-5.63%9.29%32.28%412#6
#4387.438.74%6.52%69.66%412#6
#44-164.36-16.44%16.59%35.19%412#10
#4599.439.94%7.68%58.25%412#5
#46-1.12-0.11%3.76%7.77%412#6
#47-106.69-10.67%10.72%22.33%412#8
#48-184.26-18.43%19.38%33.25%412#10
#49117.1611.72%7.41%69.42%412#2
#5067.596.76%7.57%71.12%412Winner
#51126.7612.68%7.97%85.44%412#3
#52108.6810.87%9.01%74.03%412#2
#5378.497.85%8.30%81.31%412#3
#5485.298.53%7.62%69.66%412#5
#55136.2113.62%7.32%53.16%412#4
#56-32.21-3.22%8.36%34.71%412#6
#5712.651.27%7.31%72.57%412#4
#5888.758.88%8.50%67.23%412#5
#59-186.33-18.63%18.98%42.48%412#9
#60-115.67-11.57%13.49%30.83%412#7
#61117.2011.72%7.14%65.53%412#2
#62-120.50-12.05%12.25%32.52%412#8
#63-64.50-6.45%10.22%33.74%412#7
#64131.3313.13%8.06%70.87%412#4
#65100.0110.00%7.89%75.49%412#4
#66-206.04-20.60%21.19%29.85%412#10
#67-82.42-8.24%8.27%28.40%412#8
#68-241.13-24.11%24.18%36.41%412#10
#69-18.90-1.89%8.04%28.64%412#5
#7020.302.03%8.16%64.56%412#5
#71-77.56-7.76%9.31%41.50%412#7
#72-66.96-6.70%8.30%40.78%412#8
#73-183.66-18.37%18.81%32.77%412#10
#74132.8813.29%7.01%73.54%412#3
#7576.667.67%9.03%81.31%412#3
#763.380.34%9.15%49.76%412#8
#77-248.33-24.83%25.76%31.07%412#10
#78-259.55-25.96%25.96%26.94%412#10
#79113.9611.40%9.94%79.37%412#6
#80-102.19-10.22%11.29%32.77%412#9
#811.660.17%9.08%41.26%412#7
#82-30.77-3.08%8.22%13.59%412#8
#83-143.64-14.36%16.78%28.40%412#8
#84105.8810.59%7.06%88.35%412#3
#85-103.35-10.33%10.76%35.68%412#8
#86-207.27-20.73%21.24%35.19%412#10
#870.910.09%14.72%52.67%412#4
#8893.979.40%7.05%84.71%412#5
#89-149.76-14.98%17.24%33.25%412#9
#90-4.28-0.43%8.05%23.54%412#4
#9141.884.19%8.77%83.25%412#5
#92-124.76-12.48%12.87%30.83%412#10
#9347.894.79%7.93%59.95%412#6
#94-153.56-15.36%16.31%36.17%412#10
#95-178.72-17.87%18.06%33.25%412#9
#96-134.39-13.44%15.97%36.89%412#9
#97-137.79-13.78%14.18%38.11%412#9
#98183.4018.34%6.68%89.32%412#4
#9954.645.46%7.04%71.36%412#8
#10049.044.90%7.58%69.90%412#3