Straddle AI
🏆 3 wins / 100 · Profit rank #8 · DD rank #8
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.
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 | 13.38 | 1.34% | 10.69% | 79.42% | 821 | #8 |
| #2 | 28.03 | 2.80% | 7.89% | 79.42% | 821 | #6 |
| #3 | 11.95 | 1.19% | 9.65% | 77.57% | 749 | #4 |
| #4 | -146.30 | -14.63% | 16.03% | 15.67% | 683 | #10 |
| #5 | 145.54 | 14.55% | 9.29% | 89.98% | 818 | Winner |
| #6 | -86.69 | -8.67% | 9.75% | 34.06% | 778 | #9 |
| #7 | 96.60 | 9.66% | 6.60% | 70.31% | 805 | #4 |
| #8 | 75.15 | 7.52% | 7.81% | 84.63% | 774 | #5 |
| #9 | -228.64 | -22.86% | 23.28% | 23.39% | 821 | #10 |
| #10 | 196.61 | 19.66% | 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 |
| #15 | 136.14 | 13.61% | 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 |
| #20 | 115.88 | 11.59% | 7.55% | 87.16% | 693 | #3 |
| #21 | 17.29 | 1.73% | 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 |
| #26 | 151.22 | 15.12% | 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 |
| #30 | 129.97 | 13.00% | 9.26% | 70.40% | 821 | #2 |
| #31 | 142.26 | 14.23% | 8.44% | 84.77% | 821 | #2 |
| #32 | 112.37 | 11.24% | 6.83% | 71.88% | 729 | #4 |
| #33 | 126.99 | 12.70% | 8.04% | 88.46% | 702 | #3 |
| #34 | 27.89 | 2.79% | 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 |
| #39 | 127.55 | 12.75% | 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 |
| #42 | 197.96 | 19.80% | 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 |
| #47 | 79.52 | 7.95% | 7.23% | 84.82% | 771 | #4 |
| #48 | -14.52 | -1.45% | 7.62% | 38.00% | 821 | #5 |
| #49 | 154.23 | 15.42% | 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 |
| #54 | 7.39 | 0.74% | 8.62% | 78.90% | 706 | #7 |
| #55 | -140.37 | -14.04% | 14.09% | 29.35% | 821 | #9 |
| #56 | 150.98 | 15.10% | 7.32% | 66.38% | 821 | Winner |
| #57 | 108.27 | 10.83% | 8.21% | 92.26% | 814 | #7 |
| #58 | 35.16 | 3.52% | 8.59% | 82.83% | 821 | #4 |
| #59 | -110.98 | -11.10% | 12.27% | 29.74% | 797 | #9 |
| #60 | 92.57 | 9.26% | 8.03% | 76.55% | 742 | #2 |
| #61 | 141.74 | 14.17% | 8.61% | 66.40% | 744 | #2 |
| #62 | -16.17 | -1.62% | 7.88% | 39.71% | 821 | #6 |
| #63 | 48.88 | 4.89% | 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 |
| #69 | 78.59 | 7.86% | 9.11% | 87.44% | 812 | #3 |
| #70 | -70.98 | -7.10% | 8.64% | 31.67% | 821 | #8 |
| #71 | 20.50 | 2.05% | 7.98% | 62.61% | 821 | #6 |
| #72 | 41.15 | 4.12% | 8.17% | 65.76% | 736 | #3 |
| #73 | 79.87 | 7.99% | 9.75% | 90.01% | 821 | #7 |
| #74 | 133.43 | 13.34% | 8.11% | 79.17% | 821 | #3 |
| #75 | 121.89 | 12.19% | 6.62% | 79.46% | 667 | #2 |
| #76 | -250.36 | -25.04% | 25.41% | 25.46% | 821 | #10 |
| #77 | 14.26 | 1.43% | 8.70% | 74.18% | 821 | #4 |
| #78 | -73.19 | -7.32% | 8.91% | 38.00% | 821 | #9 |
| #79 | 130.40 | 13.04% | 8.21% | 82.83% | 821 | #4 |
| #80 | -47.54 | -4.75% | 9.80% | 27.48% | 706 | #10 |
| #81 | 20.21 | 2.02% | 8.55% | 76.03% | 705 | #7 |
| #82 | 52.28 | 5.23% | 7.98% | 69.11% | 790 | #5 |
| #83 | -58.36 | -5.84% | 8.31% | 34.39% | 724 | #7 |
| #84 | 122.89 | 12.29% | 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 |
| #89 | 62.82 | 6.28% | 7.13% | 72.35% | 633 | #6 |
| #90 | 160.42 | 16.04% | 6.67% | 92.20% | 821 | #4 |
| #91 | 68.63 | 6.86% | 10.58% | 84.90% | 821 | #2 |
| #92 | 145.87 | 14.59% | 8.98% | 81.61% | 821 | #2 |
| #93 | 193.90 | 19.39% | 7.06% | 87.58% | 821 | Winner |
| #94 | 46.18 | 4.62% | 8.63% | 79.54% | 821 | #6 |
| #95 | 56.94 | 5.69% | 7.77% | 75.52% | 821 | #5 |
| #96 | -162.36 | -16.24% | 16.96% | 29.48% | 821 | #10 |
| #97 | 100.96 | 10.10% | 7.63% | 66.97% | 669 | #4 |
| #98 | 104.12 | 10.41% | 7.67% | 83.68% | 821 | #2 |
| #99 | -140.06 | -14.01% | 14.16% | 16.39% | 775 | #9 |
| #100 | 41.95 | 4.20% | 7.83% | 74.42% | 821 | #4 |