ea · 100-run average

Straddle AI

🏆 4 wins / 100 · Profit rank #9 · DD rank #8

$-26.37
-2.64%
10.98%
27.54%
4 / 100
47.09%
$-2636.50
0

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.

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
#1103.7110.37%7.48%82.21%798#2
#224.862.49%6.21%77.10%821#3
#334.703.47%8.40%79.17%821#3
#4167.7116.77%6.21%71.86%821Winner
#513.911.39%8.63%79.51%693#4
#6-121.92-12.19%12.59%25.82%821#9
#718.691.87%8.21%77.91%729#4
#8-62.75-6.28%8.00%28.52%810#6
#9126.3412.63%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
#12178.7517.88%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
#157.440.74%8.85%69.41%814#5
#16-182.87-18.29%19.98%4.16%722#7
#1737.223.72%8.39%78.03%760#2
#1883.638.36%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
#21102.4410.24%7.96%85.12%692#4
#2267.076.71%7.61%79.03%801#4
#23171.0217.10%6.71%90.31%784#2
#2497.059.71%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
#27181.8718.19%7.48%75.64%821Winner
#28-103.61-10.36%11.20%26.82%645#8
#29-209.20-20.92%20.92%29.59%703#9
#3033.633.36%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
#33136.4513.65%7.38%87.62%630#2
#34-163.60-16.36%17.05%37.12%687#10
#3570.267.03%6.98%67.16%749#4
#36-86.87-8.69%8.83%29.60%821#7
#37112.1811.22%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
#41234.4123.44%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
#44117.1611.72%9.82%82.58%821#2
#45183.6818.37%9.32%75.56%761Winner
#46220.8122.08%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
#5691.979.20%7.43%89.77%821#3
#57-189.05-18.91%22.37%6.94%821#10
#58105.9610.60%8.82%63.12%789#3
#59-191.86-19.19%19.42%31.64%809#10
#6053.475.35%9.31%80.02%821#2
#6185.628.56%7.10%82.83%821Winner
#62101.2710.13%8.23%87.33%821#4
#63-104.38-10.44%10.46%32.34%807#5
#6492.709.27%7.79%68.57%821#2
#65128.8412.88%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
#6866.566.66%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
#7145.494.55%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
#7981.138.11%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
#83120.2112.02%6.73%81.75%707#5
#84118.3311.83%8.46%76.25%821#5
#8566.976.70%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
#88134.1413.41%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
#9233.943.39%9.52%58.71%821#6
#93156.6715.67%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
#96122.4612.25%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