Straddle AI
🏆 4 wins / 100 · Profit rank #9 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI ranked #9 of 10 — 4 wins, $-26.37 average profit, 27 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 27.54% 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 | 103.71 | 10.37% | 7.48% | 82.21% | 798 | #2 |
| #2 | 24.86 | 2.49% | 6.21% | 77.10% | 821 | #3 |
| #3 | 34.70 | 3.47% | 8.40% | 79.17% | 821 | #3 |
| #4 | 167.71 | 16.77% | 6.21% | 71.86% | 821 | Winner |
| #5 | 13.91 | 1.39% | 8.63% | 79.51% | 693 | #4 |
| #6 | -121.92 | -12.19% | 12.59% | 25.82% | 821 | #9 |
| #7 | 18.69 | 1.87% | 8.21% | 77.91% | 729 | #4 |
| #8 | -62.75 | -6.28% | 8.00% | 28.52% | 810 | #6 |
| #9 | 126.34 | 12.63% | 7.32% | 77.44% | 811 | #2 |
| #10 | -96.34 | -9.63% | 10.01% | 8.73% | 687 | #9 |
| #11 | -111.23 | -11.12% | 12.05% | 35.29% | 748 | #9 |
| #12 | 178.75 | 17.88% | 7.96% | 88.92% | 821 | #3 |
| #13 | -162.76 | -16.28% | 16.36% | 17.54% | 821 | #7 |
| #14 | -143.95 | -14.40% | 14.52% | 22.56% | 780 | #8 |
| #15 | 7.44 | 0.74% | 8.85% | 69.41% | 814 | #5 |
| #16 | -182.87 | -18.29% | 19.98% | 4.16% | 722 | #7 |
| #17 | 37.22 | 3.72% | 8.39% | 78.03% | 760 | #2 |
| #18 | 83.63 | 8.36% | 7.43% | 86.36% | 821 | #2 |
| #19 | -68.63 | -6.86% | 8.01% | 18.92% | 703 | #8 |
| #20 | -43.90 | -4.39% | 9.22% | 42.14% | 821 | #4 |
| #21 | 102.44 | 10.24% | 7.96% | 85.12% | 692 | #4 |
| #22 | 67.07 | 6.71% | 7.61% | 79.03% | 801 | #4 |
| #23 | 171.02 | 17.10% | 6.71% | 90.31% | 784 | #2 |
| #24 | 97.05 | 9.71% | 8.67% | 71.18% | 746 | #2 |
| #25 | -98.36 | -9.84% | 10.59% | 20.71% | 821 | #10 |
| #26 | -65.27 | -6.53% | 8.36% | 33.91% | 811 | #4 |
| #27 | 181.87 | 18.19% | 7.48% | 75.64% | 821 | Winner |
| #28 | -103.61 | -10.36% | 11.20% | 26.82% | 645 | #8 |
| #29 | -209.20 | -20.92% | 20.92% | 29.59% | 703 | #9 |
| #30 | 33.63 | 3.36% | 6.40% | 58.47% | 821 | #3 |
| #31 | -213.40 | -21.34% | 21.37% | 32.19% | 702 | #9 |
| #32 | -143.73 | -14.37% | 14.70% | 36.18% | 821 | #10 |
| #33 | 136.45 | 13.65% | 7.38% | 87.62% | 630 | #2 |
| #34 | -163.60 | -16.36% | 17.05% | 37.12% | 687 | #10 |
| #35 | 70.26 | 7.03% | 6.98% | 67.16% | 749 | #4 |
| #36 | -86.87 | -8.69% | 8.83% | 29.60% | 821 | #7 |
| #37 | 112.18 | 11.22% | 6.57% | 81.39% | 693 | #3 |
| #38 | -85.06 | -8.51% | 8.74% | 13.36% | 756 | #7 |
| #39 | -236.70 | -23.67% | 23.73% | 29.94% | 815 | #10 |
| #40 | -37.00 | -3.70% | 8.15% | 29.25% | 677 | #9 |
| #41 | 234.41 | 23.44% | 6.68% | 80.39% | 775 | #3 |
| #42 | -165.05 | -16.51% | 16.95% | 31.91% | 821 | #10 |
| #43 | -167.05 | -16.71% | 18.07% | 0.98% | 717 | #10 |
| #44 | 117.16 | 11.72% | 9.82% | 82.58% | 821 | #2 |
| #45 | 183.68 | 18.37% | 9.32% | 75.56% | 761 | Winner |
| #46 | 220.81 | 22.08% | 7.16% | 83.31% | 821 | #3 |
| #47 | -69.53 | -6.95% | 9.09% | 25.62% | 800 | #8 |
| #48 | -20.02 | -2.00% | 8.19% | 29.60% | 821 | #8 |
| #49 | -184.59 | -18.46% | 19.94% | 18.88% | 821 | #9 |
| #50 | -96.18 | -9.62% | 10.12% | 36.54% | 821 | #9 |
| #51 | -110.32 | -11.03% | 11.06% | 17.48% | 818 | #8 |
| #52 | -157.34 | -15.73% | 16.58% | 31.99% | 819 | #9 |
| #53 | -171.33 | -17.13% | 18.03% | 3.84% | 729 | #10 |
| #54 | -65.24 | -6.52% | 10.67% | 3.92% | 715 | #8 |
| #55 | -56.96 | -5.70% | 10.14% | 25.57% | 743 | #9 |
| #56 | 91.97 | 9.20% | 7.43% | 89.77% | 821 | #3 |
| #57 | -189.05 | -18.91% | 22.37% | 6.94% | 821 | #10 |
| #58 | 105.96 | 10.60% | 8.82% | 63.12% | 789 | #3 |
| #59 | -191.86 | -19.19% | 19.42% | 31.64% | 809 | #10 |
| #60 | 53.47 | 5.35% | 9.31% | 80.02% | 821 | #2 |
| #61 | 85.62 | 8.56% | 7.10% | 82.83% | 821 | Winner |
| #62 | 101.27 | 10.13% | 8.23% | 87.33% | 821 | #4 |
| #63 | -104.38 | -10.44% | 10.46% | 32.34% | 807 | #5 |
| #64 | 92.70 | 9.27% | 7.79% | 68.57% | 821 | #2 |
| #65 | 128.84 | 12.88% | 8.40% | 67.91% | 723 | #4 |
| #66 | -164.56 | -16.46% | 16.68% | 21.07% | 821 | #10 |
| #67 | -131.41 | -13.14% | 14.14% | 25.97% | 720 | #10 |
| #68 | 66.56 | 6.66% | 8.72% | 83.80% | 821 | #4 |
| #69 | -162.51 | -16.25% | 17.48% | 20.78% | 770 | #10 |
| #70 | -132.87 | -13.29% | 13.35% | 26.55% | 821 | #9 |
| #71 | 45.49 | 4.55% | 9.20% | 80.95% | 651 | #6 |
| #72 | -274.30 | -27.43% | 27.54% | 31.55% | 821 | #10 |
| #73 | -57.76 | -5.78% | 8.11% | 30.97% | 791 | #5 |
| #74 | -131.25 | -13.13% | 14.82% | 24.60% | 821 | #10 |
| #75 | -167.19 | -16.72% | 18.41% | 2.68% | 821 | #9 |
| #76 | -131.32 | -13.13% | 14.00% | 14.37% | 821 | #10 |
| #77 | -48.59 | -4.86% | 8.27% | 30.43% | 769 | #7 |
| #78 | -60.70 | -6.07% | 8.29% | 29.72% | 821 | #10 |
| #79 | 81.13 | 8.11% | 7.92% | 67.97% | 821 | #3 |
| #80 | -152.36 | -15.24% | 15.38% | 18.76% | 821 | #10 |
| #81 | -152.67 | -15.27% | 15.36% | 36.12% | 717 | #9 |
| #82 | -16.49 | -1.65% | 8.29% | 34.10% | 821 | #7 |
| #83 | 120.21 | 12.02% | 6.73% | 81.75% | 707 | #5 |
| #84 | 118.33 | 11.83% | 8.46% | 76.25% | 821 | #5 |
| #85 | 66.97 | 6.70% | 8.83% | 76.46% | 803 | #3 |
| #86 | -151.19 | -15.12% | 15.12% | 7.67% | 821 | #9 |
| #87 | -90.37 | -9.04% | 9.70% | 32.55% | 808 | #9 |
| #88 | 134.14 | 13.41% | 6.76% | 84.90% | 821 | #2 |
| #89 | -168.98 | -16.90% | 16.90% | 29.17% | 737 | #8 |
| #90 | -39.80 | -3.98% | 8.08% | 29.72% | 821 | #7 |
| #91 | -25.08 | -2.51% | 8.01% | 39.19% | 712 | #6 |
| #92 | 33.94 | 3.39% | 9.52% | 58.71% | 821 | #6 |
| #93 | 156.67 | 15.67% | 8.28% | 64.75% | 783 | #2 |
| #94 | -47.56 | -4.76% | 9.07% | 23.87% | 821 | #6 |
| #95 | -69.40 | -6.94% | 9.50% | 37.73% | 766 | #6 |
| #96 | 122.46 | 12.25% | 9.13% | 88.55% | 821 | #6 |
| #97 | -76.98 | -7.70% | 8.11% | 34.47% | 821 | #9 |
| #98 | -73.67 | -7.37% | 8.23% | 38.86% | 821 | #6 |
| #99 | -41.26 | -4.13% | 8.37% | 32.83% | 795 | #6 |
| #100 | -12.90 | -1.29% | 6.71% | 46.53% | 821 | #7 |