Straddle AI
🏆 10 wins / 100 · Profit rank #4 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI landed in the upper half at rank #4, posting 10 wins and $-5.62 average profit.
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 55.04% 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 | -234.79 | -23.48% | 23.70% | 60.95% | 274 | #9 |
| #2 | 124.10 | 12.41% | 2.07% | 55.90% | 195 | #2 |
| #3 | -59.09 | -5.91% | 8.14% | 56.98% | 265 | #5 |
| #4 | 52.23 | 5.22% | 2.32% | 61.31% | 137 | #6 |
| #5 | -19.98 | -2.00% | 2.55% | 61.68% | 274 | #7 |
| #6 | -34.23 | -3.42% | 4.72% | 62.62% | 206 | #6 |
| #7 | -190.99 | -19.10% | 22.94% | 59.85% | 274 | #9 |
| #8 | 59.96 | 6.00% | 1.61% | 52.34% | 107 | #5 |
| #9 | 128.23 | 12.82% | 1.72% | 64.96% | 274 | Winner |
| #10 | -182.45 | -18.25% | 18.25% | 65.02% | 203 | #7 |
| #11 | -218.77 | -21.88% | 27.66% | 63.14% | 274 | #10 |
| #12 | -288.64 | -28.86% | 40.53% | 61.29% | 155 | #10 |
| #13 | -57.16 | -5.72% | 7.56% | 59.12% | 274 | #7 |
| #14 | -248.98 | -24.90% | 29.45% | 56.83% | 139 | #10 |
| #15 | 115.88 | 11.59% | 1.66% | 63.87% | 274 | #2 |
| #16 | 121.01 | 12.10% | 3.09% | 60.14% | 143 | Winner |
| #17 | 121.78 | 12.18% | 2.11% | 59.85% | 274 | #5 |
| #18 | 13.10 | 1.31% | 2.38% | 56.21% | 153 | #3 |
| #19 | 60.86 | 6.09% | 2.47% | 55.84% | 274 | #6 |
| #20 | 109.06 | 10.91% | 2.51% | 62.94% | 143 | Winner |
| #21 | 129.38 | 12.94% | 1.73% | 62.77% | 274 | #2 |
| #22 | 22.00 | 2.20% | 3.10% | 57.72% | 123 | #6 |
| #23 | 126.49 | 12.65% | 1.62% | 58.76% | 274 | #4 |
| #24 | 56.47 | 5.65% | 1.89% | 54.61% | 141 | #4 |
| #25 | -30.82 | -3.08% | 5.82% | 56.93% | 274 | #6 |
| #26 | 68.59 | 6.86% | 1.69% | 62.58% | 163 | #5 |
| #27 | -318.79 | -31.88% | 34.41% | 63.87% | 274 | #10 |
| #28 | 19.70 | 1.97% | 1.92% | 57.69% | 130 | #4 |
| #29 | 82.22 | 8.22% | 3.18% | 57.56% | 238 | #4 |
| #30 | 129.38 | 12.94% | 3.93% | 51.92% | 104 | Winner |
| #31 | -251.49 | -25.15% | 25.22% | 67.15% | 274 | #7 |
| #32 | -74.68 | -7.47% | 7.50% | 64.85% | 165 | #9 |
| #33 | 57.71 | 5.77% | 1.91% | 60.95% | 274 | #4 |
| #34 | 22.10 | 2.21% | 3.51% | 56.49% | 131 | #5 |
| #35 | -1.79 | -0.18% | 1.62% | 56.93% | 274 | #5 |
| #36 | 114.05 | 11.41% | 2.53% | 54.46% | 224 | #4 |
| #37 | 111.83 | 11.18% | 2.30% | 64.23% | 274 | #2 |
| #38 | -218.99 | -21.90% | 38.84% | 63.64% | 132 | #10 |
| #39 | -23.57 | -2.36% | 3.48% | 59.85% | 274 | #7 |
| #40 | 5.27 | 0.53% | 3.15% | 57.47% | 221 | #5 |
| #41 | -277.00 | -27.70% | 27.89% | 58.03% | 274 | #8 |
| #42 | 118.92 | 11.89% | 1.57% | 63.69% | 179 | #4 |
| #43 | 57.40 | 5.74% | 1.61% | 62.77% | 274 | #6 |
| #44 | -110.17 | -11.02% | 11.04% | 62.89% | 256 | #6 |
| #45 | -22.32 | -2.23% | 3.20% | 58.76% | 274 | #6 |
| #46 | -154.98 | -15.50% | 15.66% | 58.94% | 151 | #10 |
| #47 | 53.89 | 5.39% | 1.71% | 54.74% | 274 | #8 |
| #48 | 129.38 | 12.94% | 2.02% | 63.29% | 207 | #2 |
| #49 | -137.45 | -13.75% | 14.48% | 63.87% | 274 | #9 |
| #50 | 129.38 | 12.94% | 3.67% | 57.35% | 136 | Winner |
| #51 | 60.80 | 6.08% | 1.83% | 57.66% | 274 | #6 |
| #52 | 119.83 | 11.98% | 2.01% | 55.16% | 223 | #3 |
| #53 | 58.59 | 5.86% | 1.65% | 64.96% | 274 | #6 |
| #54 | -202.80 | -20.28% | 20.64% | 64.88% | 205 | #9 |
| #55 | -126.53 | -12.65% | 12.89% | 62.83% | 269 | #7 |
| #56 | -15.76 | -1.58% | 2.93% | 57.97% | 207 | #6 |
| #57 | 53.23 | 5.32% | 1.99% | 56.93% | 274 | #5 |
| #58 | 129.38 | 12.94% | 1.92% | 54.35% | 230 | #2 |
| #59 | -278.84 | -27.88% | 33.10% | 66.06% | 274 | #10 |
| #60 | 103.57 | 10.36% | 2.78% | 60.14% | 148 | #4 |
| #61 | -175.78 | -17.58% | 17.58% | 62.04% | 274 | #9 |
| #62 | -138.61 | -13.86% | 13.96% | 59.76% | 169 | #6 |
| #63 | 129.38 | 12.94% | 1.69% | 55.84% | 274 | #3 |
| #64 | -85.68 | -8.57% | 11.81% | 67.16% | 201 | #8 |
| #65 | 125.38 | 12.54% | 1.60% | 62.77% | 274 | #2 |
| #66 | 92.37 | 9.24% | 1.90% | 60.26% | 229 | #3 |
| #67 | 48.12 | 4.81% | 2.19% | 58.76% | 274 | #6 |
| #68 | 129.38 | 12.94% | 3.48% | 56.30% | 238 | Winner |
| #69 | -15.61 | -1.56% | 3.20% | 54.74% | 274 | #7 |
| #70 | 109.80 | 10.98% | 2.18% | 62.77% | 188 | #3 |
| #71 | 106.51 | 10.65% | 2.24% | 61.68% | 274 | #4 |
| #72 | 129.12 | 12.91% | 3.58% | 59.11% | 203 | #2 |
| #73 | 116.31 | 11.63% | 2.69% | 57.66% | 274 | #5 |
| #74 | 129.38 | 12.94% | 5.25% | 55.40% | 213 | #3 |
| #75 | -281.71 | -28.17% | 55.04% | 67.15% | 274 | #10 |
| #76 | 129.38 | 12.94% | 1.57% | 62.77% | 274 | Winner |
| #77 | -105.10 | -10.51% | 13.11% | 63.14% | 274 | #10 |
| #78 | -39.11 | -3.91% | 5.46% | 61.20% | 250 | #4 |
| #79 | -192.94 | -19.29% | 19.36% | 58.87% | 265 | #10 |
| #80 | -83.18 | -8.32% | 8.32% | 56.93% | 274 | #4 |
| #81 | 114.56 | 11.46% | 1.73% | 63.87% | 274 | #4 |
| #82 | 129.38 | 12.94% | 1.81% | 61.65% | 266 | Winner |
| #83 | -147.43 | -14.74% | 15.09% | 62.04% | 274 | #6 |
| #84 | 74.22 | 7.42% | 1.63% | 55.04% | 129 | #4 |
| #85 | 115.96 | 11.60% | 2.22% | 55.84% | 274 | #3 |
| #86 | -250.07 | -25.01% | 29.49% | 66.99% | 209 | #8 |
| #87 | 129.38 | 12.94% | 2.03% | 62.77% | 274 | Winner |
| #88 | 99.10 | 9.91% | 1.77% | 60.95% | 274 | #3 |
| #89 | 99.77 | 9.98% | 2.20% | 58.76% | 274 | #5 |
| #90 | 115.41 | 11.54% | 2.70% | 56.83% | 271 | #3 |
| #91 | 104.24 | 10.42% | 2.19% | 54.51% | 233 | #3 |
| #92 | -252.70 | -25.27% | 25.39% | 65.92% | 267 | #9 |
| #93 | -273.25 | -27.33% | 33.24% | 63.87% | 274 | #9 |
| #94 | 17.09 | 1.71% | 2.25% | 59.85% | 274 | #5 |
| #95 | 129.38 | 12.94% | 3.06% | 57.66% | 274 | #3 |
| #96 | 115.92 | 11.59% | 1.97% | 55.46% | 238 | #3 |
| #97 | -275.39 | -27.54% | 27.89% | 67.15% | 274 | #10 |
| #98 | 129.38 | 12.94% | 2.94% | 62.50% | 248 | Winner |
| #99 | -66.66 | -6.67% | 7.41% | 63.14% | 274 | #9 |
| #100 | 117.46 | 11.75% | 2.02% | 58.75% | 257 | #3 |