ea · 100-run average

Straddle AI

🏆 2 wins / 100 · Profit rank #10 · DD rank #10

$-32.30
-3.23%
11.39%
32.47%
2 / 100
48.20%
$-3230.00
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #10 of 10 — 2 wins, $-32.30 average profit, 17 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 32.47% 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
#1126.6912.67%10.20%77.71%821#3
#2-258.58-25.86%26.55%41.89%783#10
#3-73.70-7.37%8.93%23.87%821#9
#493.709.37%7.77%92.78%817#4
#569.686.97%8.53%75.03%821#4
#63.760.38%8.95%44.58%747#7
#7-271.01-27.10%27.10%29.32%798#10
#8-49.20-4.92%8.23%34.96%821#8
#932.823.28%7.64%77.34%821#4
#1086.348.63%7.56%69.55%821#3
#1147.614.76%8.51%78.93%821#7
#1217.751.78%10.56%77.37%769#7
#1375.977.60%7.88%89.52%821#4
#14-49.95-5.00%9.20%18.19%764#8
#15-195.93-19.59%19.60%16.20%821#9
#16-29.76-2.98%8.04%31.29%719#6
#17-60.52-6.05%8.58%33.08%795#9
#18-79.75-7.98%11.19%38.12%821#9
#19148.7114.87%8.79%84.75%767#2
#2086.118.61%8.04%76.29%734#7
#21-31.78-3.18%9.13%36.18%821#6
#22-9.86-0.99%7.89%17.35%680#4
#23179.7717.98%7.18%86.36%821#4
#2476.757.68%9.08%83.89%745#3
#25-97.90-9.79%9.80%3.91%741#8
#2688.888.89%7.56%85.67%726#5
#2733.133.31%10.45%73.45%821#4
#28-129.63-12.96%13.20%37.39%821#10
#29-324.66-32.47%32.47%27.04%821#10
#30-124.53-12.45%12.89%33.29%814#7
#31102.3710.24%8.62%70.04%821#2
#32-213.29-21.33%22.39%29.35%821#10
#3331.003.10%7.73%77.22%821#3
#34116.1011.61%6.80%90.26%821#2
#35-82.50-8.25%8.89%33.01%821#9
#36-114.06-11.41%11.41%0.90%774#9
#37-118.67-11.87%13.03%19.73%821#10
#38-135.94-13.59%14.59%25.96%728#9
#39-158.02-15.80%16.12%22.05%821#10
#40-44.44-4.44%10.05%40.12%810#7
#41-196.52-19.65%20.28%24.00%821#10
#424.680.47%5.31%49.21%821#8
#4390.089.01%8.05%91.96%821#3
#44178.8417.88%8.23%78.99%733Winner
#45-7.22-0.72%7.57%34.47%821#7
#46-153.68-15.37%15.48%4.92%752#8
#47-26.07-2.61%7.99%30.21%821#6
#48192.7619.28%7.06%89.71%787Winner
#4923.382.34%8.19%50.67%821#6
#50-47.76-4.78%8.00%20.32%807#8
#51166.3416.63%7.02%84.90%821#4
#52145.8214.58%5.31%89.66%764#2
#53-205.71-20.57%23.08%19.05%819#9
#54-171.37-17.14%18.18%34.00%803#10
#55-136.49-13.65%13.72%32.63%754#8
#56-135.37-13.54%15.98%3.51%798#7
#57-97.18-9.72%10.10%35.32%821#9
#58-111.70-11.17%12.75%27.28%821#8
#5922.322.23%8.71%81.36%821#6
#6040.464.05%7.94%79.09%794#4
#61-134.64-13.46%14.49%24.85%821#8
#62166.2616.63%7.75%86.69%819#4
#631.280.13%8.27%25.09%821#4
#64106.8310.68%7.54%65.97%761#2
#65-106.04-10.60%11.19%28.26%821#7
#66160.6716.07%8.14%81.12%694#2
#67104.0610.41%8.93%89.52%821#3
#6832.453.25%7.69%77.50%751#7
#69-138.18-13.82%15.76%33.25%821#9
#70-159.86-15.99%16.18%34.10%821#7
#71-150.34-15.03%16.93%26.23%812#7
#7291.239.12%7.13%75.64%821#3
#73-49.78-4.98%8.75%17.54%821#7
#74-100.43-10.04%12.74%43.74%711#9
#75-20.61-2.06%7.72%34.10%821#6
#76-10.48-1.05%11.45%13.60%713#6
#7716.091.61%8.56%76.49%821#5
#78-166.45-16.65%16.77%32.40%821#10
#79-122.03-12.20%12.20%3.57%785#7
#8097.359.74%7.92%82.19%786#3
#8120.672.07%7.11%78.36%730#3
#8263.706.37%6.97%79.42%821#4
#83-198.85-19.89%23.29%16.25%806#10
#8477.447.74%7.70%86.10%777#5
#85-104.47-10.45%10.82%18.67%809#10
#8628.802.88%8.20%80.91%723#5
#87-110.40-11.04%11.29%31.91%821#8
#88-189.79-18.98%19.94%24.24%821#10
#8955.985.60%8.27%75.38%715#4
#90-136.55-13.66%15.09%5.17%774#9
#91-75.08-7.51%9.32%34.59%821#8
#92-10.86-1.09%8.06%22.28%799#6
#93-86.57-8.66%9.94%8.06%769#7
#9412.231.22%7.43%75.76%821#5
#95-221.93-22.19%22.43%33.97%633#10
#9689.118.91%8.21%83.45%731#6
#97-178.74-17.87%18.73%27.41%821#9
#98-73.64-7.36%9.32%21.13%724#8
#99-189.10-18.91%20.35%22.29%821#10
#10041.604.16%9.90%78.08%821#6