ea · 100-run average

Straddle AI

🏆 10 wins / 100 · Profit rank #4 · DD rank #3

$-5.62
-0.56%
8.67%
55.04%
10 / 100
60.14%
$-562.13
0

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.

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
#1-234.79-23.48%23.70%60.95%274#9
#2124.1012.41%2.07%55.90%195#2
#3-59.09-5.91%8.14%56.98%265#5
#452.235.22%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
#859.966.00%1.61%52.34%107#5
#9128.2312.82%1.72%64.96%274Winner
#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
#15115.8811.59%1.66%63.87%274#2
#16121.0112.10%3.09%60.14%143Winner
#17121.7812.18%2.11%59.85%274#5
#1813.101.31%2.38%56.21%153#3
#1960.866.09%2.47%55.84%274#6
#20109.0610.91%2.51%62.94%143Winner
#21129.3812.94%1.73%62.77%274#2
#2222.002.20%3.10%57.72%123#6
#23126.4912.65%1.62%58.76%274#4
#2456.475.65%1.89%54.61%141#4
#25-30.82-3.08%5.82%56.93%274#6
#2668.596.86%1.69%62.58%163#5
#27-318.79-31.88%34.41%63.87%274#10
#2819.701.97%1.92%57.69%130#4
#2982.228.22%3.18%57.56%238#4
#30129.3812.94%3.93%51.92%104Winner
#31-251.49-25.15%25.22%67.15%274#7
#32-74.68-7.47%7.50%64.85%165#9
#3357.715.77%1.91%60.95%274#4
#3422.102.21%3.51%56.49%131#5
#35-1.79-0.18%1.62%56.93%274#5
#36114.0511.41%2.53%54.46%224#4
#37111.8311.18%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
#405.270.53%3.15%57.47%221#5
#41-277.00-27.70%27.89%58.03%274#8
#42118.9211.89%1.57%63.69%179#4
#4357.405.74%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
#4753.895.39%1.71%54.74%274#8
#48129.3812.94%2.02%63.29%207#2
#49-137.45-13.75%14.48%63.87%274#9
#50129.3812.94%3.67%57.35%136Winner
#5160.806.08%1.83%57.66%274#6
#52119.8311.98%2.01%55.16%223#3
#5358.595.86%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
#5753.235.32%1.99%56.93%274#5
#58129.3812.94%1.92%54.35%230#2
#59-278.84-27.88%33.10%66.06%274#10
#60103.5710.36%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
#63129.3812.94%1.69%55.84%274#3
#64-85.68-8.57%11.81%67.16%201#8
#65125.3812.54%1.60%62.77%274#2
#6692.379.24%1.90%60.26%229#3
#6748.124.81%2.19%58.76%274#6
#68129.3812.94%3.48%56.30%238Winner
#69-15.61-1.56%3.20%54.74%274#7
#70109.8010.98%2.18%62.77%188#3
#71106.5110.65%2.24%61.68%274#4
#72129.1212.91%3.58%59.11%203#2
#73116.3111.63%2.69%57.66%274#5
#74129.3812.94%5.25%55.40%213#3
#75-281.71-28.17%55.04%67.15%274#10
#76129.3812.94%1.57%62.77%274Winner
#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
#81114.5611.46%1.73%63.87%274#4
#82129.3812.94%1.81%61.65%266Winner
#83-147.43-14.74%15.09%62.04%274#6
#8474.227.42%1.63%55.04%129#4
#85115.9611.60%2.22%55.84%274#3
#86-250.07-25.01%29.49%66.99%209#8
#87129.3812.94%2.03%62.77%274Winner
#8899.109.91%1.77%60.95%274#3
#8999.779.98%2.20%58.76%274#5
#90115.4111.54%2.70%56.83%271#3
#91104.2410.42%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
#9417.091.71%2.25%59.85%274#5
#95129.3812.94%3.06%57.66%274#3
#96115.9211.59%1.97%55.46%238#3
#97-275.39-27.54%27.89%67.15%274#10
#98129.3812.94%2.94%62.50%248Winner
#99-66.66-6.67%7.41%63.14%274#9
#100117.4611.75%2.02%58.75%257#3