Straddle AI
🏆 3 wins / 100 · Profit rank #9 · DD rank #10
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.
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 | -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 |
| #5 | 182.93 | 18.29% | 7.75% | 88.90% | 802 | #3 |
| #6 | 79.70 | 7.97% | 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 |
| #11 | 1.89 | 0.19% | 8.33% | 45.34% | 772 | #3 |
| #12 | -4.89 | -0.49% | 8.39% | 21.62% | 814 | #5 |
| #13 | 27.01 | 2.70% | 9.80% | 79.72% | 779 | #3 |
| #14 | 137.08 | 13.71% | 7.31% | 85.63% | 821 | #3 |
| #15 | 129.29 | 12.93% | 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 |
| #20 | 101.17 | 10.12% | 7.77% | 83.07% | 821 | #2 |
| #21 | 61.23 | 6.12% | 8.58% | 81.36% | 821 | #3 |
| #22 | 137.87 | 13.79% | 8.67% | 85.38% | 821 | #2 |
| #23 | -206.46 | -20.65% | 21.92% | 22.84% | 788 | #10 |
| #24 | 117.75 | 11.77% | 7.02% | 85.87% | 821 | #5 |
| #25 | 27.60 | 2.76% | 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 |
| #29 | 73.15 | 7.32% | 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 |
| #33 | 91.85 | 9.19% | 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 |
| #36 | 54.06 | 5.41% | 7.64% | 78.93% | 821 | #3 |
| #37 | 68.35 | 6.83% | 8.23% | 78.08% | 803 | #6 |
| #38 | -85.74 | -8.57% | 8.92% | 41.41% | 821 | #9 |
| #39 | 191.56 | 19.16% | 7.59% | 84.82% | 738 | #2 |
| #40 | 153.61 | 15.36% | 7.99% | 85.51% | 821 | #2 |
| #41 | 25.34 | 2.53% | 8.45% | 77.04% | 723 | #6 |
| #42 | -102.60 | -10.26% | 10.67% | 40.19% | 821 | #9 |
| #43 | 69.51 | 6.95% | 7.74% | 83.19% | 821 | #6 |
| #44 | 168.33 | 16.83% | 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 |
| #51 | 86.39 | 8.64% | 7.43% | 73.70% | 730 | #3 |
| #52 | 124.41 | 12.44% | 7.39% | 84.29% | 821 | #4 |
| #53 | -90.93 | -9.09% | 10.39% | 33.37% | 821 | #8 |
| #54 | 18.19 | 1.82% | 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 |
| #57 | 133.79 | 13.38% | 8.44% | 93.18% | 762 | Winner |
| #58 | 22.58 | 2.26% | 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 |
| #64 | 137.48 | 13.75% | 8.54% | 88.92% | 821 | #4 |
| #65 | -130.43 | -13.04% | 15.69% | 6.67% | 735 | #8 |
| #66 | 91.94 | 9.19% | 7.86% | 85.38% | 821 | #3 |
| #67 | 5.05 | 0.51% | 8.00% | 51.04% | 625 | #5 |
| #68 | 148.37 | 14.84% | 8.19% | 64.56% | 821 | Winner |
| #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 |
| #72 | 110.41 | 11.04% | 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 |
| #76 | 191.99 | 19.20% | 7.86% | 69.31% | 821 | Winner |
| #77 | 104.68 | 10.47% | 8.26% | 87.33% | 750 | #5 |
| #78 | -164.63 | -16.46% | 18.32% | 10.17% | 816 | #9 |
| #79 | 2.71 | 0.27% | 8.37% | 39.50% | 724 | #6 |
| #80 | 39.55 | 3.95% | 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 |
| #83 | 90.95 | 9.10% | 8.67% | 76.67% | 703 | #4 |
| #84 | -83.24 | -8.32% | 11.40% | 9.38% | 821 | #5 |
| #85 | 24.94 | 2.49% | 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 |
| #88 | 12.98 | 1.30% | 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 |
| #91 | 140.46 | 14.05% | 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 |
| #95 | 140.00 | 14.00% | 8.23% | 68.33% | 802 | #4 |
| #96 | -6.50 | -0.65% | 8.29% | 17.88% | 755 | #5 |
| #97 | 85.19 | 8.52% | 7.89% | 68.94% | 821 | #4 |
| #98 | 20.39 | 2.04% | 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 |