Straddle AI
🏆 4 wins / 100 · Profit rank #8 · DD rank #10
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, $-28.52 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 26.47% 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 | -190.17 | -19.02% | 19.39% | 34.84% | 821 | #10 |
| #2 | 33.93 | 3.39% | 8.45% | 75.03% | 821 | #7 |
| #3 | -87.15 | -8.72% | 9.37% | 18.05% | 809 | #9 |
| #4 | 21.70 | 2.17% | 9.70% | 79.17% | 821 | #4 |
| #5 | -10.06 | -1.01% | 8.51% | 39.22% | 821 | #7 |
| #6 | -24.62 | -2.46% | 8.01% | 42.39% | 821 | #6 |
| #7 | 41.69 | 4.17% | 7.98% | 77.95% | 821 | #5 |
| #8 | -152.86 | -15.29% | 15.70% | 31.99% | 816 | #9 |
| #9 | 44.15 | 4.42% | 7.79% | 71.01% | 821 | #4 |
| #10 | -40.33 | -4.03% | 8.39% | 19.17% | 725 | #8 |
| #11 | 130.63 | 13.06% | 7.86% | 78.21% | 794 | Winner |
| #12 | -195.75 | -19.58% | 19.58% | 43.41% | 781 | #10 |
| #13 | -38.76 | -3.88% | 8.37% | 36.73% | 795 | #7 |
| #14 | -32.00 | -3.20% | 9.50% | 32.77% | 769 | #6 |
| #15 | -133.93 | -13.39% | 13.79% | 33.06% | 744 | #9 |
| #16 | -197.86 | -19.79% | 21.62% | 18.03% | 821 | #10 |
| #17 | -157.99 | -15.80% | 17.67% | 29.08% | 815 | #9 |
| #18 | -129.67 | -12.97% | 13.94% | 14.25% | 821 | #7 |
| #19 | 148.85 | 14.88% | 7.36% | 86.10% | 741 | #2 |
| #20 | -139.73 | -13.97% | 13.97% | 22.68% | 754 | #10 |
| #21 | -191.48 | -19.15% | 19.32% | 24.12% | 821 | #10 |
| #22 | 43.47 | 4.35% | 7.87% | 79.52% | 786 | #4 |
| #23 | -6.36 | -0.64% | 7.84% | 30.45% | 821 | #7 |
| #24 | -70.02 | -7.00% | 8.19% | 30.09% | 821 | #8 |
| #25 | -92.59 | -9.26% | 10.84% | 2.51% | 716 | #9 |
| #26 | -62.12 | -6.21% | 12.30% | 0.55% | 723 | #9 |
| #27 | -105.85 | -10.59% | 11.12% | 22.06% | 775 | #10 |
| #28 | 26.46 | 2.65% | 8.13% | 59.32% | 821 | #5 |
| #29 | 19.40 | 1.94% | 7.97% | 62.00% | 821 | #5 |
| #30 | 6.61 | 0.66% | 9.46% | 67.18% | 774 | #4 |
| #31 | 60.69 | 6.07% | 8.00% | 83.55% | 766 | #4 |
| #32 | -128.80 | -12.88% | 14.98% | 42.88% | 786 | #8 |
| #33 | -65.26 | -6.53% | 8.75% | 28.38% | 821 | #5 |
| #34 | -133.94 | -13.39% | 14.26% | 28.81% | 788 | #9 |
| #35 | 107.10 | 10.71% | 8.93% | 71.37% | 765 | #2 |
| #36 | 78.61 | 7.86% | 7.86% | 82.22% | 821 | #3 |
| #37 | -157.34 | -15.73% | 16.36% | 32.51% | 726 | #9 |
| #38 | -73.44 | -7.34% | 8.13% | 33.25% | 821 | #8 |
| #39 | -29.61 | -2.96% | 8.33% | 32.26% | 778 | #8 |
| #40 | -121.46 | -12.15% | 12.15% | 3.78% | 821 | #10 |
| #41 | -109.61 | -10.96% | 11.23% | 28.95% | 760 | #10 |
| #42 | 17.93 | 1.79% | 7.76% | 79.93% | 817 | #4 |
| #43 | -161.09 | -16.11% | 16.67% | 21.17% | 803 | #8 |
| #44 | 92.68 | 9.27% | 8.27% | 91.66% | 755 | #2 |
| #45 | -168.65 | -16.87% | 16.87% | 23.26% | 821 | #9 |
| #46 | -212.07 | -21.21% | 21.40% | 32.40% | 821 | #10 |
| #47 | 54.01 | 5.40% | 8.93% | 79.09% | 770 | #3 |
| #48 | 182.84 | 18.28% | 7.50% | 85.14% | 821 | #2 |
| #49 | -1.30 | -0.13% | 11.57% | 24.18% | 736 | #5 |
| #50 | 105.92 | 10.59% | 7.66% | 81.49% | 821 | #5 |
| #51 | -29.21 | -2.92% | 7.81% | 22.25% | 710 | #8 |
| #52 | 122.64 | 12.26% | 7.35% | 87.77% | 793 | #3 |
| #53 | 164.84 | 16.48% | 6.94% | 88.28% | 725 | #3 |
| #54 | 125.46 | 12.55% | 9.29% | 69.18% | 821 | #3 |
| #55 | 102.90 | 10.29% | 9.81% | 79.93% | 802 | #3 |
| #56 | 126.33 | 12.63% | 8.93% | 79.90% | 821 | #3 |
| #57 | 218.14 | 21.81% | 7.10% | 85.82% | 776 | Winner |
| #58 | 22.00 | 2.20% | 7.83% | 78.54% | 806 | #8 |
| #59 | 152.30 | 15.23% | 6.65% | 91.23% | 821 | #4 |
| #60 | -28.31 | -2.83% | 7.99% | 25.58% | 821 | #8 |
| #61 | -199.78 | -19.98% | 20.47% | 36.38% | 756 | #10 |
| #62 | -169.63 | -16.96% | 17.73% | 25.94% | 821 | #10 |
| #63 | 68.69 | 6.87% | 7.83% | 81.24% | 821 | #4 |
| #64 | 130.24 | 13.02% | 7.65% | 76.25% | 821 | Winner |
| #65 | -253.20 | -25.32% | 26.47% | 3.62% | 800 | #10 |
| #66 | 156.69 | 15.67% | 7.11% | 74.54% | 821 | #4 |
| #67 | -127.19 | -12.72% | 14.04% | 18.25% | 778 | #10 |
| #68 | 188.56 | 18.86% | 6.91% | 92.45% | 821 | #2 |
| #69 | 119.23 | 11.92% | 8.77% | 83.92% | 821 | #3 |
| #70 | -182.25 | -18.22% | 18.23% | 16.69% | 821 | #10 |
| #71 | -139.64 | -13.96% | 14.51% | 27.90% | 785 | #10 |
| #72 | -73.68 | -7.37% | 8.07% | 39.10% | 821 | #9 |
| #73 | -80.62 | -8.06% | 8.43% | 40.03% | 767 | #8 |
| #74 | -86.25 | -8.63% | 9.05% | 22.05% | 821 | #7 |
| #75 | 77.60 | 7.76% | 7.81% | 62.44% | 772 | #5 |
| #76 | 108.60 | 10.86% | 8.52% | 91.23% | 821 | #5 |
| #77 | -94.74 | -9.47% | 10.47% | 37.64% | 821 | #9 |
| #78 | -105.32 | -10.53% | 11.58% | 30.21% | 821 | #7 |
| #79 | -121.24 | -12.12% | 12.12% | 18.88% | 821 | #8 |
| #80 | 58.14 | 5.81% | 8.55% | 77.34% | 821 | #3 |
| #81 | -123.88 | -12.39% | 12.49% | 19.67% | 788 | #8 |
| #82 | -151.44 | -15.14% | 15.55% | 27.77% | 821 | #10 |
| #83 | -162.68 | -16.27% | 16.27% | 5.85% | 821 | #9 |
| #84 | -98.97 | -9.90% | 12.48% | 11.08% | 821 | #7 |
| #85 | -225.02 | -22.50% | 22.56% | 25.40% | 744 | #10 |
| #86 | 135.89 | 13.59% | 7.97% | 85.63% | 821 | #2 |
| #87 | 111.88 | 11.19% | 8.97% | 70.04% | 821 | #5 |
| #88 | 167.59 | 16.76% | 7.31% | 85.02% | 821 | #2 |
| #89 | -215.51 | -21.55% | 22.09% | 20.86% | 748 | #10 |
| #90 | 12.74 | 1.27% | 8.58% | 51.09% | 781 | #7 |
| #91 | -133.22 | -13.32% | 14.41% | 38.37% | 821 | #9 |
| #92 | -177.31 | -17.73% | 18.14% | 2.33% | 817 | #10 |
| #93 | -4.43 | -0.44% | 7.53% | 24.87% | 792 | #4 |
| #94 | -8.60 | -0.86% | 7.72% | 41.22% | 803 | #8 |
| #95 | -24.67 | -2.47% | 9.24% | 10.71% | 663 | #8 |
| #96 | -117.48 | -11.75% | 13.98% | 6.94% | 821 | #5 |
| #97 | 179.06 | 17.91% | 8.17% | 88.76% | 801 | Winner |
| #98 | -192.45 | -19.24% | 19.35% | 44.70% | 821 | #10 |
| #99 | 82.03 | 8.20% | 7.31% | 78.06% | 775 | #2 |
| #100 | 48.19 | 4.82% | 7.21% | 56.15% | 821 | #5 |