ea · 100-run average

Straddle AI

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

$-28.52
-2.85%
11.27%
26.47%
4 / 100
47.06%
$-2852.18
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, $-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.

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
#1-190.17-19.02%19.39%34.84%821#10
#233.933.39%8.45%75.03%821#7
#3-87.15-8.72%9.37%18.05%809#9
#421.702.17%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
#741.694.17%7.98%77.95%821#5
#8-152.86-15.29%15.70%31.99%816#9
#944.154.42%7.79%71.01%821#4
#10-40.33-4.03%8.39%19.17%725#8
#11130.6313.06%7.86%78.21%794Winner
#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
#19148.8514.88%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
#2243.474.35%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
#2826.462.65%8.13%59.32%821#5
#2919.401.94%7.97%62.00%821#5
#306.610.66%9.46%67.18%774#4
#3160.696.07%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
#35107.1010.71%8.93%71.37%765#2
#3678.617.86%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
#4217.931.79%7.76%79.93%817#4
#43-161.09-16.11%16.67%21.17%803#8
#4492.689.27%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
#4754.015.40%8.93%79.09%770#3
#48182.8418.28%7.50%85.14%821#2
#49-1.30-0.13%11.57%24.18%736#5
#50105.9210.59%7.66%81.49%821#5
#51-29.21-2.92%7.81%22.25%710#8
#52122.6412.26%7.35%87.77%793#3
#53164.8416.48%6.94%88.28%725#3
#54125.4612.55%9.29%69.18%821#3
#55102.9010.29%9.81%79.93%802#3
#56126.3312.63%8.93%79.90%821#3
#57218.1421.81%7.10%85.82%776Winner
#5822.002.20%7.83%78.54%806#8
#59152.3015.23%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
#6368.696.87%7.83%81.24%821#4
#64130.2413.02%7.65%76.25%821Winner
#65-253.20-25.32%26.47%3.62%800#10
#66156.6915.67%7.11%74.54%821#4
#67-127.19-12.72%14.04%18.25%778#10
#68188.5618.86%6.91%92.45%821#2
#69119.2311.92%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
#7577.607.76%7.81%62.44%772#5
#76108.6010.86%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
#8058.145.81%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
#86135.8913.59%7.97%85.63%821#2
#87111.8811.19%8.97%70.04%821#5
#88167.5916.76%7.31%85.02%821#2
#89-215.51-21.55%22.09%20.86%748#10
#9012.741.27%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
#97179.0617.91%8.17%88.76%801Winner
#98-192.45-19.24%19.35%44.70%821#10
#9982.038.20%7.31%78.06%775#2
#10048.194.82%7.21%56.15%821#5