ea · 100-run average

Straddle AI

🏆 4 wins / 100 · Profit rank #8 · DD rank #10

$-18.60
-1.86%
10.64%
22.11%
4 / 100
49.69%
$-1860.47
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 — 4 wins, $-18.60 average profit, 20 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: Equity swings peaked at 22.11% without reliable recovery across adverse regimes.

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
#1190.5219.05%7.96%90.01%821#2
#288.158.82%8.55%90.01%821#4
#334.763.48%7.90%84.90%821#6
#4-125.94-12.59%13.52%36.34%809#9
#5-196.14-19.61%19.92%28.01%821#10
#661.396.14%7.66%78.15%627Winner
#770.317.03%8.24%78.20%821#4
#846.794.68%7.89%75.31%802#7
#911.661.17%11.24%69.63%810#4
#1095.879.59%7.27%80.48%743#3
#11-47.58-4.76%9.21%33.67%781#7
#1239.273.93%7.71%83.93%759#6
#13-66.16-6.62%10.05%42.51%821#4
#14-94.49-9.45%10.59%30.33%821#9
#1562.536.25%7.91%80.51%821#3
#16140.6414.06%6.08%78.53%773#2
#17-140.58-14.06%14.15%40.42%804#10
#18155.2315.52%7.61%84.51%736#2
#1951.285.13%9.17%78.20%821#7
#20130.5013.05%7.57%88.79%785#2
#21-145.78-14.58%15.57%26.67%821#10
#22-40.56-4.06%9.05%38.30%577#6
#23-178.84-17.88%17.95%31.46%785#10
#2420.242.02%9.42%78.18%770#5
#2587.868.79%7.61%87.75%800Winner
#2663.126.31%8.12%79.40%767#3
#27-54.34-5.43%8.25%20.63%766#5
#28-122.38-12.24%12.27%36.81%777#10
#29-153.84-15.38%18.25%36.27%816#10
#30138.8013.88%7.83%90.03%762#3
#3155.055.51%6.87%81.11%794#5
#32-164.25-16.43%18.70%1.99%705#10
#33-134.05-13.41%15.60%24.12%821#10
#34-59.34-5.93%7.82%41.53%821#9
#35-160.30-16.03%16.06%24.60%821#10
#3622.592.26%8.04%73.08%821#5
#376.190.62%11.32%59.93%821#5
#38-99.54-9.95%10.78%35.54%757#7
#39-109.30-10.93%12.58%21.63%809#8
#40-80.61-8.06%9.67%1.10%821#9
#41-198.44-19.84%19.86%35.24%806#10
#42172.1517.22%8.05%69.77%784#3
#43150.7315.07%8.82%84.95%804#4
#44-80.17-8.02%8.86%8.21%743#5
#4535.723.57%8.79%78.68%821#7
#4644.494.45%7.61%81.60%788#7
#47-132.82-13.28%13.99%32.95%704#9
#48-83.80-8.38%9.65%18.88%800#8
#49159.4015.94%7.70%88.81%724#2
#5014.951.49%8.24%75.31%729#3
#51-204.87-20.49%20.97%25.33%821#10
#52-165.62-16.56%17.86%18.84%759#9
#53-2.65-0.27%7.86%12.62%745#4
#54-13.01-1.30%9.53%29.43%666#7
#55126.6412.66%7.13%85.08%811#5
#56-86.04-8.60%9.40%40.93%821#9
#57-68.33-6.83%9.91%14.86%821#9
#5816.401.64%8.14%73.20%821#5
#59-80.83-8.08%9.21%27.01%759#8
#60-61.07-6.11%9.51%2.59%773#6
#61-156.33-15.63%17.03%20.48%757#10
#62-115.71-11.57%11.61%13.52%821#10
#6340.144.01%7.92%82.28%683#5
#64-8.66-0.87%7.64%39.46%821#5
#65-56.50-5.65%8.91%37.66%685#5
#66-158.89-15.89%16.00%30.71%788#9
#67-51.39-5.14%11.31%12.77%799#9
#68126.9412.69%7.88%76.98%821#3
#6999.529.95%6.27%87.40%762#3
#70-27.28-2.73%9.14%29.29%734#7
#71132.1013.21%7.72%90.86%821#4
#72-69.76-6.98%12.27%3.06%653#10
#73-44.46-4.45%8.55%1.95%820#9
#74-175.58-17.56%18.84%26.55%821#8
#75-98.11-9.81%13.01%14.39%709#7
#766.320.63%7.49%79.23%674#4
#77182.7218.27%7.54%75.24%731Winner
#78-163.84-16.38%18.04%33.62%821#10
#792.790.28%8.29%35.61%806#5
#80-59.08-5.91%7.49%4.90%673#7
#8163.406.34%8.60%80.95%740#3
#82-205.03-20.50%22.11%38.45%801#10
#83121.7712.18%8.36%84.89%728Winner
#84-135.38-13.54%14.04%29.10%708#10
#85-24.48-2.45%8.40%34.59%821#5
#86-121.48-12.15%12.60%37.15%821#7
#87-4.35-0.43%8.18%16.84%778#4
#88119.7811.98%7.92%72.89%819#3
#89-183.61-18.36%18.50%26.80%821#10
#90134.8013.48%8.58%70.13%693#4
#91-186.89-18.69%19.36%5.31%734#10
#9280.198.02%7.78%77.18%767#4
#93-86.46-8.65%8.65%29.30%710#9
#940.460.05%5.97%23.80%752#7
#95137.7713.78%7.10%92.08%821#5
#9653.755.38%7.67%86.60%821#6
#97147.2614.73%6.61%75.76%821#2
#98-206.03-20.60%20.92%16.44%821#10
#99123.4612.35%7.45%86.12%814#4
#100-35.90-3.59%9.60%42.14%821#6