ea · 100-run average

Straddle AI

🏆 3 wins / 100 · Profit rank #9 · DD rank #10

$-25.65
-2.57%
11.06%
26.62%
3 / 100
46.81%
$-2565.36
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #9 of 10 — 3 wins, $-25.65 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: Peak drawdown hit 26.62% 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
#1-191.96-19.20%19.97%33.74%821#10
#2-162.05-16.21%21.97%16.69%821#9
#3-9.33-0.93%7.05%40.17%809#3
#4-91.62-9.16%9.93%36.18%821#8
#5182.9318.29%7.75%88.90%802#3
#679.707.97%7.71%78.68%821#4
#7-33.19-3.32%9.03%14.12%701#7
#8-147.39-14.74%19.22%3.29%821#10
#9-56.06-5.61%8.11%23.26%821#5
#10-124.49-12.45%13.62%36.09%726#10
#111.890.19%8.33%45.34%772#3
#12-4.89-0.49%8.39%21.62%814#5
#1327.012.70%9.80%79.72%779#3
#14137.0813.71%7.31%85.63%821#3
#15129.2912.93%7.25%71.84%735#3
#16-142.39-14.24%14.56%23.63%821#9
#17-42.32-4.23%8.44%29.18%754#10
#18-46.16-4.62%8.49%36.30%821#8
#19-72.35-7.23%8.63%23.14%821#9
#20101.1710.12%7.77%83.07%821#2
#2161.236.12%8.58%81.36%821#3
#22137.8713.79%8.67%85.38%821#2
#23-206.46-20.65%21.92%22.84%788#10
#24117.7511.77%7.02%85.87%821#5
#2527.602.76%7.82%74.30%821#5
#26-38.96-3.90%8.22%36.66%821#6
#27-96.64-9.66%13.05%14.37%821#6
#28-178.04-17.80%19.37%23.13%817#10
#2973.157.32%9.20%71.91%655#2
#30-4.41-0.44%7.34%28.50%821#3
#31-3.46-0.35%7.39%24.87%752#6
#32-47.33-4.73%8.17%33.50%821#6
#3391.859.19%8.16%79.54%821#2
#34-227.82-22.78%23.58%17.18%815#10
#35-17.42-1.74%7.83%42.75%821#7
#3654.065.41%7.64%78.93%821#3
#3768.356.83%8.23%78.08%803#6
#38-85.74-8.57%8.92%41.41%821#9
#39191.5619.16%7.59%84.82%738#2
#40153.6115.36%7.99%85.51%821#2
#4125.342.53%8.45%77.04%723#6
#42-102.60-10.26%10.67%40.19%821#9
#4369.516.95%7.74%83.19%821#6
#44168.3316.83%8.04%89.28%821#4
#45-9.71-0.97%8.31%35.69%821#8
#46-188.56-18.86%19.78%21.22%820#10
#47-103.90-10.39%10.51%20.83%821#8
#48-59.15-5.92%8.37%38.86%821#4
#49-107.43-10.74%11.35%30.99%784#9
#50-165.08-16.51%18.10%32.64%821#8
#5186.398.64%7.43%73.70%730#3
#52124.4112.44%7.39%84.29%821#4
#53-90.93-9.09%10.39%33.37%821#8
#5418.191.82%8.20%70.28%821#7
#55-39.79-3.98%9.33%18.88%821#4
#56-75.59-7.56%8.18%32.16%821#9
#57133.7913.38%8.44%93.18%762Winner
#5822.582.26%8.98%76.98%821#4
#59-103.76-10.38%10.90%30.37%810#9
#60-174.97-17.50%17.64%14.13%821#10
#61-194.44-19.44%20.20%7.88%723#10
#62-90.68-9.07%9.50%21.92%821#9
#63-209.14-20.91%21.48%37.36%819#10
#64137.4813.75%8.54%88.92%821#4
#65-130.43-13.04%15.69%6.67%735#8
#6691.949.19%7.86%85.38%821#3
#675.050.51%8.00%51.04%625#5
#68148.3714.84%8.19%64.56%821Winner
#69-160.91-16.09%16.72%22.53%821#9
#70-106.15-10.62%10.80%26.07%821#6
#71-82.33-8.23%8.35%5.88%816#7
#72110.4111.04%8.64%85.77%794#3
#73-168.51-16.85%17.19%36.78%821#10
#74-81.77-8.18%9.65%35.57%821#10
#75-122.71-12.27%12.66%37.88%821#8
#76191.9919.20%7.86%69.31%821Winner
#77104.6810.47%8.26%87.33%750#5
#78-164.63-16.46%18.32%10.17%816#9
#792.710.27%8.37%39.50%724#6
#8039.553.95%8.61%83.07%821#9
#81-205.70-20.57%20.79%33.25%821#10
#82-199.84-19.98%21.28%26.80%821#9
#8390.959.10%8.67%76.67%703#4
#84-83.24-8.32%11.40%9.38%821#5
#8524.942.49%8.32%78.41%820#5
#86-161.81-16.18%18.78%14.98%821#9
#87-235.83-23.58%26.62%26.85%756#10
#8812.981.30%8.25%79.57%744#6
#89-84.75-8.48%9.16%14.74%821#9
#90-171.56-17.16%17.51%33.01%815#8
#91140.4614.05%7.23%87.09%821#2
#92-45.36-4.54%8.85%12.16%732#9
#93-3.71-0.37%5.89%8.28%821#5
#94-12.93-1.29%8.31%39.49%671#7
#95140.0014.00%8.23%68.33%802#4
#96-6.50-0.65%8.29%17.88%755#5
#9785.198.52%7.89%68.94%821#4
#9820.392.04%10.23%78.50%800#4
#99-66.11-6.61%11.21%20.39%726#8
#100-156.10-15.61%15.76%23.87%821#10