ea · 100-run average
Straddle AI
🏆 3 wins / 100 · Profit rank #10 · DD rank #3
$-12.19
-1.22%
8.01%
36.68%
3 / 100
60.25%
$-1218.86
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI ranked #10 of 10 — 3 wins, $-12.19 average profit, 23 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 36.68% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -133.11 | -13.31% | 13.40% | 59.85% | 274 | #9 |
| #2 | 129.38 | 12.94% | 2.47% | 55.84% | 274 | #2 |
| #3 | 129.38 | 12.94% | 1.98% | 64.96% | 274 | #4 |
| #4 | 16.82 | 1.68% | 1.97% | 62.77% | 274 | #8 |
| #5 | 10.72 | 1.07% | 2.80% | 60.77% | 260 | #6 |
| #6 | -277.23 | -27.72% | 27.76% | 60.95% | 274 | #8 |
| #7 | -167.26 | -16.73% | 17.02% | 59.12% | 274 | #10 |
| #8 | -198.67 | -19.87% | 19.87% | 56.93% | 274 | #7 |
| #9 | 100.83 | 10.08% | 2.19% | 63.87% | 274 | #6 |
| #10 | 97.08 | 9.71% | 1.63% | 61.68% | 274 | #6 |
| #11 | 112.98 | 11.30% | 2.89% | 59.85% | 274 | #4 |
| #12 | 118.79 | 11.88% | 2.06% | 57.66% | 274 | #4 |
| #13 | -257.38 | -25.74% | 30.20% | 58.03% | 274 | #9 |
| #14 | -352.19 | -35.22% | 36.68% | 67.15% | 274 | #10 |
| #15 | 92.48 | 9.25% | 2.75% | 62.77% | 274 | #3 |
| #16 | 129.38 | 12.94% | 1.99% | 60.95% | 274 | #4 |
| #17 | 17.69 | 1.77% | 1.74% | 58.76% | 274 | #5 |
| #18 | -211.95 | -21.20% | 21.28% | 59.12% | 274 | #10 |
| #19 | 129.38 | 12.94% | 5.96% | 54.50% | 222 | #2 |
| #20 | 129.38 | 12.94% | 2.10% | 63.87% | 274 | #2 |
| #21 | -191.25 | -19.13% | 28.96% | 63.88% | 263 | #8 |
| #22 | 72.75 | 7.27% | 1.73% | 60.22% | 274 | #9 |
| #23 | 108.56 | 10.86% | 1.75% | 57.14% | 210 | #3 |
| #24 | -82.93 | -8.29% | 8.41% | 58.13% | 246 | #9 |
| #25 | -108.36 | -10.84% | 10.84% | 67.15% | 274 | #7 |
| #26 | -134.37 | -13.44% | 13.47% | 64.96% | 274 | #10 |
| #27 | 98.19 | 9.82% | 1.76% | 60.33% | 242 | #4 |
| #28 | -180.58 | -18.06% | 18.25% | 60.95% | 274 | #8 |
| #29 | -119.10 | -11.91% | 15.57% | 58.82% | 255 | #7 |
| #30 | 85.57 | 8.56% | 2.10% | 54.74% | 274 | #5 |
| #31 | -83.50 | -8.35% | 8.55% | 65.99% | 197 | #7 |
| #32 | -73.32 | -7.33% | 9.66% | 63.89% | 252 | #7 |
| #33 | 5.15 | 0.52% | 7.64% | 62.41% | 274 | #8 |
| #34 | 129.38 | 12.94% | 2.56% | 57.66% | 274 | #2 |
| #35 | -142.15 | -14.22% | 14.26% | 58.03% | 274 | #6 |
| #36 | -94.60 | -9.46% | 9.58% | 67.15% | 274 | #9 |
| #37 | 99.44 | 9.94% | 1.64% | 62.77% | 274 | #3 |
| #38 | -126.98 | -12.70% | 13.08% | 62.83% | 269 | #8 |
| #39 | 111.79 | 11.18% | 2.05% | 58.57% | 251 | #4 |
| #40 | -267.81 | -26.78% | 28.74% | 59.12% | 274 | #10 |
| #41 | -172.25 | -17.22% | 18.07% | 56.93% | 274 | #9 |
| #42 | 129.38 | 12.94% | 1.78% | 63.87% | 274 | Winner |
| #43 | -148.26 | -14.83% | 15.07% | 64.25% | 179 | #9 |
| #44 | -33.17 | -3.32% | 4.14% | 59.77% | 256 | #8 |
| #45 | 129.38 | 12.94% | 1.86% | 57.66% | 274 | #3 |
| #46 | -61.13 | -6.11% | 7.24% | 58.03% | 274 | #6 |
| #47 | 24.49 | 2.45% | 2.64% | 64.91% | 265 | #6 |
| #48 | -155.90 | -15.59% | 16.62% | 64.96% | 274 | #8 |
| #49 | -95.71 | -9.57% | 10.29% | 62.99% | 254 | #8 |
| #50 | 71.93 | 7.19% | 2.15% | 59.12% | 274 | #4 |
| #51 | -34.63 | -3.46% | 4.54% | 56.28% | 231 | #7 |
| #52 | -183.66 | -18.37% | 20.22% | 56.93% | 274 | #10 |
| #53 | 129.38 | 12.94% | 1.62% | 63.33% | 210 | Winner |
| #54 | -272.51 | -27.25% | 27.39% | 63.87% | 274 | #10 |
| #55 | 13.25 | 1.33% | 2.34% | 58.76% | 194 | #7 |
| #56 | 11.90 | 1.19% | 2.73% | 57.66% | 274 | #7 |
| #57 | -186.36 | -18.64% | 18.64% | 58.02% | 212 | #9 |
| #58 | 127.86 | 12.79% | 1.99% | 64.96% | 274 | #2 |
| #59 | -155.94 | -15.59% | 15.67% | 65.13% | 152 | #10 |
| #60 | 95.85 | 9.58% | 1.96% | 60.52% | 233 | #4 |
| #61 | 65.04 | 6.50% | 3.81% | 58.37% | 233 | #6 |
| #62 | -79.68 | -7.97% | 8.47% | 59.12% | 274 | #7 |
| #63 | -26.26 | -2.63% | 4.30% | 56.74% | 178 | #5 |
| #64 | 114.74 | 11.47% | 1.58% | 63.87% | 274 | #3 |
| #65 | 51.15 | 5.12% | 2.69% | 61.11% | 216 | #5 |
| #66 | 112.65 | 11.27% | 1.87% | 59.85% | 274 | #4 |
| #67 | -11.16 | -1.12% | 3.48% | 56.21% | 169 | #4 |
| #68 | -267.45 | -26.74% | 27.02% | 58.03% | 274 | #8 |
| #69 | 10.05 | 1.01% | 1.88% | 63.86% | 202 | #6 |
| #70 | 73.15 | 7.32% | 1.86% | 62.77% | 274 | #5 |
| #71 | 106.17 | 10.62% | 2.13% | 59.02% | 122 | #5 |
| #72 | -26.49 | -2.65% | 4.03% | 58.76% | 274 | #4 |
| #73 | 126.28 | 12.63% | 4.91% | 55.42% | 166 | #3 |
| #74 | 97.47 | 9.75% | 2.74% | 54.55% | 253 | #5 |
| #75 | 115.75 | 11.58% | 1.89% | 61.06% | 113 | #3 |
| #76 | 129.38 | 12.94% | 1.57% | 61.68% | 274 | #2 |
| #77 | 45.50 | 4.55% | 1.86% | 56.31% | 103 | #3 |
| #78 | 55.22 | 5.52% | 1.80% | 57.66% | 274 | #4 |
| #79 | -14.45 | -1.44% | 2.72% | 54.44% | 180 | #5 |
| #80 | 36.62 | 3.66% | 2.42% | 64.96% | 274 | #5 |
| #81 | 124.16 | 12.42% | 2.34% | 61.36% | 176 | #3 |
| #82 | 112.81 | 11.28% | 1.71% | 60.95% | 274 | #5 |
| #83 | 129.38 | 12.94% | 2.77% | 57.32% | 157 | #2 |
| #84 | 104.71 | 10.47% | 1.62% | 56.93% | 274 | #4 |
| #85 | -124.10 | -12.41% | 12.57% | 56.93% | 202 | #8 |
| #86 | 129.33 | 12.93% | 2.01% | 63.87% | 274 | #3 |
| #87 | 71.88 | 7.19% | 3.45% | 59.38% | 128 | #3 |
| #88 | -149.06 | -14.91% | 14.91% | 61.94% | 268 | #9 |
| #89 | -306.04 | -30.60% | 30.80% | 60.19% | 108 | #10 |
| #90 | -83.16 | -8.32% | 8.45% | 58.03% | 274 | #5 |
| #91 | -153.24 | -15.32% | 15.53% | 66.82% | 220 | #9 |
| #92 | 129.38 | 12.94% | 2.08% | 62.77% | 274 | Winner |
| #93 | -167.68 | -16.77% | 16.86% | 63.33% | 150 | #6 |
| #94 | -117.52 | -11.75% | 12.20% | 60.95% | 274 | #9 |
| #95 | 129.38 | 12.94% | 3.03% | 52.13% | 94 | #2 |
| #96 | 113.46 | 11.35% | 1.80% | 54.74% | 274 | #4 |
| #97 | 84.38 | 8.44% | 2.86% | 61.54% | 143 | #5 |
| #98 | -24.39 | -2.44% | 3.68% | 61.68% | 274 | #5 |
| #99 | 106.70 | 10.67% | 2.81% | 56.44% | 101 | #4 |
| #100 | 0.80 | 0.08% | 0.63% | 52.19% | 274 | #3 |