ea · 100-run average

Straddle AI

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

$-13.27
-1.33%
10.78%
25.41%
3 / 100
51.03%
$-1326.95
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, $-13.27 average profit, 21 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 25.41% 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
#113.381.34%10.69%79.42%821#8
#228.032.80%7.89%79.42%821#6
#311.951.19%9.65%77.57%749#4
#4-146.30-14.63%16.03%15.67%683#10
#5145.5414.55%9.29%89.98%818Winner
#6-86.69-8.67%9.75%34.06%778#9
#796.609.66%6.60%70.31%805#4
#875.157.52%7.81%84.63%774#5
#9-228.64-22.86%23.28%23.39%821#10
#10196.6119.66%7.45%73.10%777#3
#11-129.61-12.96%14.97%24.17%815#10
#12-155.38-15.54%18.25%3.53%821#10
#13-60.00-6.00%9.36%0.97%821#6
#14-192.51-19.25%19.89%36.66%761#9
#15136.1413.61%8.16%68.71%767#4
#16-173.52-17.35%19.42%10.17%787#8
#17-59.33-5.93%7.53%30.22%642#7
#18-38.53-3.85%9.06%21.93%611#5
#19-102.98-10.30%11.57%11.45%821#7
#20115.8811.59%7.55%87.16%693#3
#2117.291.73%10.91%77.30%771#6
#22-54.17-5.42%8.16%26.52%758#9
#23-157.86-15.79%15.85%31.00%742#10
#24-25.80-2.58%8.33%33.47%726#8
#25-137.12-13.71%14.22%29.47%777#10
#26151.2215.12%7.36%85.41%809#4
#27-233.28-23.33%24.11%27.66%687#10
#28-46.99-4.70%8.45%34.92%693#9
#29-84.33-8.43%9.04%3.81%788#8
#30129.9713.00%9.26%70.40%821#2
#31142.2614.23%8.44%84.77%821#2
#32112.3711.24%6.83%71.88%729#4
#33126.9912.70%8.04%88.46%702#3
#3427.892.79%9.12%81.58%809#4
#35-192.95-19.29%20.85%23.14%821#10
#36-78.78-7.88%8.41%11.45%821#9
#37-112.86-11.29%12.37%19.70%787#10
#38-132.60-13.26%13.26%26.05%691#10
#39127.5512.75%8.94%88.55%821#5
#40-176.44-17.64%18.68%38.61%821#10
#41-174.97-17.50%19.72%23.63%821#10
#42197.9619.80%7.37%92.57%821#2
#43-133.65-13.37%14.23%23.42%730#9
#44-140.53-14.05%14.67%18.27%821#10
#45-160.81-16.08%16.50%24.12%821#9
#46-44.79-4.48%9.98%19.16%814#7
#4779.527.95%7.23%84.82%771#4
#48-14.52-1.45%7.62%38.00%821#5
#49154.2315.42%7.20%77.90%647#2
#50-193.26-19.33%20.18%29.72%821#10
#51-169.57-16.96%19.21%23.47%720#10
#52-25.67-2.57%8.15%4.76%736#7
#53-142.00-14.20%14.76%1.84%814#9
#547.390.74%8.62%78.90%706#7
#55-140.37-14.04%14.09%29.35%821#9
#56150.9815.10%7.32%66.38%821Winner
#57108.2710.83%8.21%92.26%814#7
#5835.163.52%8.59%82.83%821#4
#59-110.98-11.10%12.27%29.74%797#9
#6092.579.26%8.03%76.55%742#2
#61141.7414.17%8.61%66.40%744#2
#62-16.17-1.62%7.88%39.71%821#6
#6348.884.89%7.29%77.28%766#3
#64-43.12-4.31%8.20%13.03%821#7
#65-32.05-3.20%7.90%35.87%789#7
#66-98.89-9.89%10.88%8.40%821#9
#67-85.37-8.54%9.37%35.79%760#8
#68-130.75-13.08%15.00%34.23%783#6
#6978.597.86%9.11%87.44%812#3
#70-70.98-7.10%8.64%31.67%821#8
#7120.502.05%7.98%62.61%821#6
#7241.154.12%8.17%65.76%736#3
#7379.877.99%9.75%90.01%821#7
#74133.4313.34%8.11%79.17%821#3
#75121.8912.19%6.62%79.46%667#2
#76-250.36-25.04%25.41%25.46%821#10
#7714.261.43%8.70%74.18%821#4
#78-73.19-7.32%8.91%38.00%821#9
#79130.4013.04%8.21%82.83%821#4
#80-47.54-4.75%9.80%27.48%706#10
#8120.212.02%8.55%76.03%705#7
#8252.285.23%7.98%69.11%790#5
#83-58.36-5.84%8.31%34.39%724#7
#84122.8912.29%6.11%90.01%821#3
#85-35.92-3.59%8.14%33.25%821#5
#86-170.78-17.08%17.11%35.93%821#9
#87-48.20-4.82%8.92%34.48%757#7
#88-73.84-7.38%8.90%35.81%821#7
#8962.826.28%7.13%72.35%633#6
#90160.4216.04%6.67%92.20%821#4
#9168.636.86%10.58%84.90%821#2
#92145.8714.59%8.98%81.61%821#2
#93193.9019.39%7.06%87.58%821Winner
#9446.184.62%8.63%79.54%821#6
#9556.945.69%7.77%75.52%821#5
#96-162.36-16.24%16.96%29.48%821#10
#97100.9610.10%7.63%66.97%669#4
#98104.1210.41%7.67%83.68%821#2
#99-140.06-14.01%14.16%16.39%775#9
#10041.954.20%7.83%74.42%821#4