Straddle AI
🏆 4 wins / 100 · Profit rank #8 · DD rank #7
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.
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 | -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 |
| #5 | 100.80 | 10.08% | 7.38% | 83.56% | 821 | #7 |
| #6 | -167.90 | -16.79% | 16.79% | 28.06% | 752 | #10 |
| #7 | 17.93 | 1.79% | 9.23% | 68.33% | 821 | #6 |
| #8 | 143.32 | 14.33% | 7.80% | 66.42% | 807 | #4 |
| #9 | 84.22 | 8.42% | 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 |
| #16 | 16.67 | 1.67% | 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 |
| #20 | 183.74 | 18.37% | 7.69% | 89.08% | 760 | #2 |
| #21 | 52.29 | 5.23% | 7.79% | 77.61% | 777 | #3 |
| #22 | -13.51 | -1.35% | 8.23% | 41.09% | 769 | #8 |
| #23 | 3.56 | 0.36% | 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 |
| #27 | 93.22 | 9.32% | 8.66% | 90.99% | 821 | #3 |
| #28 | -139.24 | -13.92% | 13.92% | 15.71% | 694 | #10 |
| #29 | 182.41 | 18.24% | 7.81% | 92.08% | 821 | Winner |
| #30 | 86.14 | 8.61% | 8.21% | 65.13% | 694 | #3 |
| #31 | -35.26 | -3.53% | 8.87% | 26.67% | 821 | #8 |
| #32 | 131.85 | 13.18% | 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 |
| #35 | 147.01 | 14.70% | 7.42% | 66.02% | 821 | Winner |
| #36 | 197.63 | 19.76% | 7.73% | 92.94% | 821 | #2 |
| #37 | 95.85 | 9.58% | 7.46% | 87.21% | 821 | #5 |
| #38 | 42.35 | 4.23% | 9.17% | 78.59% | 808 | #5 |
| #39 | -158.25 | -15.83% | 16.50% | 32.52% | 821 | #8 |
| #40 | 71.93 | 7.19% | 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 |
| #43 | 138.40 | 13.84% | 7.49% | 84.65% | 821 | #3 |
| #44 | -92.23 | -9.22% | 10.49% | 32.16% | 821 | #5 |
| #45 | 3.77 | 0.38% | 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 |
| #48 | 36.10 | 3.61% | 7.33% | 72.23% | 821 | #7 |
| #49 | 140.11 | 14.01% | 6.03% | 94.28% | 821 | #3 |
| #50 | 13.90 | 1.39% | 7.80% | 62.20% | 791 | #3 |
| #51 | 93.03 | 9.30% | 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 |
| #54 | 85.98 | 8.60% | 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 |
| #58 | 76.66 | 7.67% | 7.33% | 91.60% | 821 | #3 |
| #59 | 40.61 | 4.06% | 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 |
| #62 | 123.71 | 12.37% | 6.13% | 82.38% | 783 | #2 |
| #63 | 107.67 | 10.77% | 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 |
| #66 | 84.80 | 8.48% | 7.53% | 67.51% | 791 | #4 |
| #67 | 38.76 | 3.88% | 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 |
| #71 | 82.82 | 8.28% | 8.00% | 87.09% | 821 | #2 |
| #72 | 228.55 | 22.86% | 6.66% | 81.31% | 733 | Winner |
| #73 | -178.11 | -17.81% | 18.92% | 30.82% | 821 | #10 |
| #74 | 20.71 | 2.07% | 8.87% | 76.59% | 756 | #5 |
| #75 | -130.66 | -13.07% | 14.10% | 24.88% | 812 | #10 |
| #76 | 43.93 | 4.39% | 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 |
| #81 | 84.20 | 8.42% | 8.52% | 89.89% | 821 | #6 |
| #82 | 107.35 | 10.74% | 8.72% | 78.11% | 731 | #3 |
| #83 | 132.72 | 13.27% | 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 |
| #87 | 59.80 | 5.98% | 7.90% | 82.95% | 821 | #7 |
| #88 | -98.87 | -9.89% | 11.95% | 14.74% | 821 | #8 |
| #89 | 41.32 | 4.13% | 8.90% | 72.23% | 821 | #5 |
| #90 | 108.66 | 10.87% | 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 |
| #94 | 5.42 | 0.54% | 7.95% | 51.64% | 821 | #8 |
| #95 | -146.47 | -14.65% | 16.11% | 40.13% | 785 | #10 |
| #96 | 213.13 | 21.31% | 6.38% | 66.63% | 821 | Winner |
| #97 | 55.38 | 5.54% | 7.99% | 84.23% | 780 | #4 |
| #98 | 39.15 | 3.91% | 8.59% | 82.03% | 718 | #4 |
| #99 | 75.82 | 7.58% | 8.33% | 80.88% | 821 | #5 |
| #100 | 115.22 | 11.52% | 7.15% | 93.43% | 761 | #5 |