ea · 100-run average

Straddle AI

🏆 4 wins / 100 · Profit rank #8 · DD rank #7

$-14.85
-1.49%
10.43%
27.54%
4 / 100
51.10%
$-1485.38
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #8 of 10 — 4 wins, $-14.85 average profit, 21 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 27.54% 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 EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-19.48-1.95%8.12%36.30%821#6
#2-26.82-2.68%8.38%40.68%649#8
#3-16.06-1.61%8.30%38.73%821#7
#4-127.73-12.77%12.77%20.71%652#9
#5100.8010.08%7.38%83.56%821#7
#6-167.90-16.79%16.79%28.06%752#10
#717.931.79%9.23%68.33%821#6
#8143.3214.33%7.80%66.42%807#4
#984.228.42%7.89%78.85%818#6
#10-100.91-10.09%10.79%25.83%809#10
#11-134.42-13.44%14.97%25.94%821#8
#12-105.91-10.59%11.26%14.62%759#8
#13-197.93-19.79%20.63%34.14%782#10
#14-67.11-6.71%8.04%30.93%805#8
#15-31.60-3.16%8.27%43.46%810#9
#1616.671.67%10.35%34.23%780#3
#17-22.72-2.27%8.18%39.46%821#7
#18-104.73-10.47%10.76%30.00%590#9
#19-131.50-13.15%14.32%30.94%821#8
#20183.7418.37%7.69%89.08%760#2
#2152.295.23%7.79%77.61%777#3
#22-13.51-1.35%8.23%41.09%769#8
#233.560.36%6.33%40.78%819#6
#24-204.72-20.47%22.45%31.77%768#9
#25-45.50-4.55%8.87%38.86%821#6
#26-226.20-22.62%22.62%22.15%781#8
#2793.229.32%8.66%90.99%821#3
#28-139.24-13.92%13.92%15.71%694#10
#29182.4118.24%7.81%92.08%821Winner
#3086.148.61%8.21%65.13%694#3
#31-35.26-3.53%8.87%26.67%821#8
#32131.8513.18%8.62%85.38%821#2
#33-58.71-5.87%7.93%38.73%821#8
#34-254.68-25.47%27.54%29.11%773#10
#35147.0114.70%7.42%66.02%821Winner
#36197.6319.76%7.73%92.94%821#2
#3795.859.58%7.46%87.21%821#5
#3842.354.23%9.17%78.59%808#5
#39-158.25-15.83%16.50%32.52%821#8
#4071.937.19%8.85%82.94%815#3
#41-12.36-1.24%8.42%35.93%821#7
#42-143.40-14.34%15.15%33.66%713#9
#43138.4013.84%7.49%84.65%821#3
#44-92.23-9.22%10.49%32.16%821#5
#453.770.38%6.87%40.07%821#4
#46-112.72-11.27%11.50%27.53%821#9
#47-55.83-5.58%7.27%31.18%821#4
#4836.103.61%7.33%72.23%821#7
#49140.1114.01%6.03%94.28%821#3
#5013.901.39%7.80%62.20%791#3
#5193.039.30%8.11%87.70%821#4
#52-97.39-9.74%10.99%32.57%740#4
#53-172.66-17.27%18.21%29.72%821#9
#5485.988.60%8.37%80.51%821#3
#55-79.43-7.94%9.00%12.18%821#7
#56-156.30-15.63%15.68%29.70%724#10
#57-81.02-8.10%11.20%35.69%821#9
#5876.667.67%7.33%91.60%821#3
#5940.614.06%8.16%77.71%821#5
#60-29.24-2.92%8.80%16.81%821#6
#61-66.58-6.66%8.47%27.28%821#7
#62123.7112.37%6.13%82.38%783#2
#63107.6710.77%8.81%83.15%819#5
#64-183.41-18.34%18.50%33.25%821#10
#65-106.80-10.68%11.12%14.25%821#10
#6684.808.48%7.53%67.51%791#4
#6738.763.88%8.45%79.66%821#5
#68-69.90-6.99%8.77%39.67%784#8
#69-136.90-13.69%14.72%37.27%821#10
#70-101.78-10.18%12.96%12.44%812#7
#7182.828.28%8.00%87.09%821#2
#72228.5522.86%6.66%81.31%733Winner
#73-178.11-17.81%18.92%30.82%821#10
#7420.712.07%8.87%76.59%756#5
#75-130.66-13.07%14.10%24.88%812#10
#7643.934.39%8.58%76.66%677#4
#77-125.40-12.54%12.61%28.43%788#7
#78-2.70-0.27%8.02%19.46%735#6
#79-12.90-1.29%8.50%12.90%752#4
#80-189.57-18.96%19.45%22.29%821#7
#8184.208.42%8.52%89.89%821#6
#82107.3510.74%8.72%78.11%731#3
#83132.7213.27%10.54%83.07%821#4
#84-68.99-6.90%8.01%15.96%821#7
#85-129.73-12.97%14.91%37.15%821#7
#86-143.62-14.36%14.96%17.59%762#9
#8759.805.98%7.90%82.95%821#7
#88-98.87-9.89%11.95%14.74%821#8
#8941.324.13%8.90%72.23%821#5
#90108.6610.87%7.56%87.30%748#2
#91-61.88-6.19%8.44%28.29%707#9
#92-114.48-11.45%11.77%39.59%821#8
#93-41.76-4.18%8.17%22.29%821#6
#945.420.54%7.95%51.64%821#8
#95-146.47-14.65%16.11%40.13%785#10
#96213.1321.31%6.38%66.63%821Winner
#9755.385.54%7.99%84.23%780#4
#9839.153.91%8.59%82.03%718#4
#9975.827.58%8.33%80.88%821#5
#100115.2211.52%7.15%93.43%761#5