ea · 100-run average

Straddle AI

🏆 3 wins / 100 · Profit rank #8 · DD rank #8

$-30.26
-3.03%
10.67%
21.99%
3 / 100
47.37%
$-3026.15
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 — 3 wins, $-30.26 average profit, 22 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: Equity swings peaked at 21.99% without reliable recovery across adverse regimes.

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
#1-134.28-13.43%15.82%17.90%821#8
#2-142.15-14.22%15.44%3.41%821#9
#3-75.87-7.59%9.45%22.75%800#7
#4-86.59-8.66%10.61%9.87%821#8
#5-178.99-17.90%17.90%14.54%777#10
#6-62.49-6.25%10.43%38.51%727#9
#7-213.03-21.30%21.99%28.99%821#10
#8-61.77-6.18%8.87%33.74%821#8
#9-28.72-2.87%7.02%43.56%792#6
#10-11.42-1.14%8.23%27.50%731#5
#11-87.44-8.74%10.33%39.10%821#7
#12-114.78-11.48%13.17%31.53%685#10
#1329.502.95%9.42%84.01%763#3
#14-184.60-18.46%20.40%34.96%821#10
#15-156.08-15.61%15.70%40.21%664#9
#1644.484.45%8.02%65.53%821#3
#17-183.77-18.38%19.30%19.38%810#10
#18153.7915.38%7.43%85.87%821#2
#19-10.31-1.03%8.34%34.48%786#6
#2048.774.88%7.67%65.65%821#5
#2196.169.62%7.24%77.95%821#5
#2274.187.42%8.25%85.19%770#3
#23117.6511.77%7.62%92.20%821Winner
#24-45.47-4.55%9.00%45.68%821#7
#25-59.20-5.92%8.81%11.86%742#9
#26124.1012.41%9.11%84.04%821#3
#27-111.31-11.13%11.97%33.01%821#9
#2899.299.93%6.81%77.71%821Winner
#29-36.75-3.68%8.72%25.48%726#5
#30-44.76-4.48%8.19%21.53%808#3
#3185.098.51%9.56%80.41%776#5
#32-164.25-16.43%16.46%33.37%821#10
#33-122.98-12.30%12.34%30.21%821#10
#34-98.08-9.81%11.08%37.29%791#7
#3543.114.31%8.31%76.25%821#5
#362.650.27%6.80%45.55%821#6
#37-104.23-10.42%10.49%39.49%780#9
#38-64.46-6.45%8.99%25.46%821#6
#39-205.81-20.58%20.60%25.37%800#8
#40-89.72-8.97%9.57%31.07%779#8
#41-194.79-19.48%19.61%25.82%821#10
#423.740.37%8.12%43.36%821#3
#439.910.99%7.53%75.76%821#5
#44-27.23-2.72%8.09%32.64%821#8
#45-33.76-3.38%8.32%14.62%821#7
#469.570.96%8.68%55.30%821#5
#4771.757.18%8.46%80.15%821#3
#48127.4112.74%8.06%85.38%821#4
#49171.5117.15%6.93%87.45%821#2
#50-163.79-16.38%16.55%31.06%821#10
#5120.742.07%9.49%79.02%815#3
#52161.0216.10%7.27%88.67%821#2
#53116.6711.67%7.30%85.53%774#6
#5474.307.43%7.68%81.49%821#3
#55-195.11-19.51%19.52%31.04%786#10
#56-76.28-7.63%8.24%31.79%821#7
#57-76.17-7.62%8.39%13.34%742#7
#58-159.22-15.92%16.00%32.89%821#10
#5992.419.24%8.30%72.11%821#2
#60-0.19-0.02%4.47%16.24%708#5
#61130.2913.03%8.03%86.96%759#2
#62-57.46-5.75%8.67%22.66%821#6
#630.050.01%8.13%40.63%667#5
#6421.382.14%8.00%72.47%821#7
#6516.151.61%7.86%72.15%808#6
#66-83.63-8.36%10.27%32.40%821#5
#67-151.18-15.12%15.13%15.10%821#10
#68-12.75-1.28%8.10%38.61%821#7
#69-6.20-0.62%8.13%32.28%821#4
#7020.232.02%7.89%76.61%821#6
#71-13.24-1.32%8.20%27.80%644#6
#72-14.27-1.43%8.02%15.35%821#6
#73-114.79-11.48%11.79%22.03%817#10
#74-46.88-4.69%8.68%34.84%821#6
#7543.944.39%8.64%73.57%821#3
#76-95.48-9.55%10.40%17.05%821#8
#775.490.55%9.27%56.50%669#5
#78-10.10-1.01%8.37%34.35%821#7
#79-165.35-16.54%18.95%37.64%821#10
#8029.782.98%7.39%73.93%821#4
#81-82.76-8.28%13.62%17.42%821#9
#82-208.85-20.89%20.89%15.47%821#9
#83124.6812.47%8.00%85.51%821#3
#84-202.69-20.27%21.03%18.92%814#10
#85-163.29-16.33%17.37%16.32%821#10
#86-186.87-18.69%18.79%44.46%821#8
#87-32.99-3.30%8.19%43.22%664#7
#8881.928.19%7.73%85.26%821#4
#8925.592.56%9.37%74.18%821#7
#9045.244.52%8.41%83.58%755#5
#91-170.71-17.07%17.46%30.94%821#10
#92-145.35-14.54%14.89%25.82%821#8
#93179.6017.96%7.35%90.43%700#2
#948.040.80%8.04%77.47%821#6
#95101.6110.16%8.87%65.18%784#3
#96164.6816.47%7.46%87.48%807Winner
#97-77.64-7.76%10.11%31.28%729#8
#9820.332.03%8.29%71.38%821#8
#99151.1515.12%5.99%84.29%821#2
#100-125.77-12.58%12.58%21.30%798#9