Straddle AI
🏆 2 wins / 100 · Profit rank #10 · DD rank #10
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, $-28.15 average profit, 24 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 26.49% 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 | -128.63 | -12.86% | 13.04% | 46.16% | 821 | #10 |
| #2 | 131.70 | 13.17% | 7.64% | 76.49% | 821 | #4 |
| #3 | 189.76 | 18.98% | 8.18% | 79.84% | 764 | #2 |
| #4 | -135.10 | -13.51% | 16.21% | 7.06% | 821 | #10 |
| #5 | -68.33 | -6.83% | 9.79% | 6.10% | 771 | #7 |
| #6 | -191.69 | -19.17% | 19.52% | 32.21% | 745 | #10 |
| #7 | 59.10 | 5.91% | 9.10% | 80.38% | 734 | #2 |
| #8 | -202.47 | -20.25% | 20.26% | 23.14% | 739 | #10 |
| #9 | 93.76 | 9.38% | 8.65% | 64.50% | 769 | #3 |
| #10 | -172.02 | -17.20% | 17.26% | 18.96% | 786 | #10 |
| #11 | 15.72 | 1.57% | 8.24% | 60.71% | 733 | #7 |
| #12 | 128.55 | 12.86% | 7.71% | 90.74% | 821 | #2 |
| #13 | 13.12 | 1.31% | 7.82% | 74.91% | 821 | #6 |
| #14 | -203.34 | -20.33% | 21.17% | 16.69% | 821 | #10 |
| #15 | 44.33 | 4.43% | 6.31% | 80.88% | 821 | #5 |
| #16 | -177.23 | -17.72% | 18.58% | 5.67% | 793 | #10 |
| #17 | -33.82 | -3.38% | 8.68% | 32.50% | 760 | #7 |
| #18 | -198.71 | -19.87% | 21.60% | 37.50% | 736 | #10 |
| #19 | 33.06 | 3.31% | 7.84% | 75.35% | 775 | #5 |
| #20 | -85.31 | -8.53% | 8.53% | 34.24% | 809 | #7 |
| #21 | -25.05 | -2.51% | 8.13% | 10.45% | 804 | #8 |
| #22 | -192.16 | -19.22% | 19.96% | 9.62% | 821 | #10 |
| #23 | 92.30 | 9.23% | 8.21% | 73.95% | 787 | #5 |
| #24 | -195.42 | -19.54% | 21.27% | 28.13% | 743 | #9 |
| #25 | -185.22 | -18.52% | 18.78% | 35.32% | 821 | #10 |
| #26 | -118.92 | -11.89% | 11.89% | 3.76% | 744 | #7 |
| #27 | -36.26 | -3.63% | 8.11% | 32.52% | 741 | #7 |
| #28 | -181.98 | -18.20% | 18.76% | 39.38% | 805 | #10 |
| #29 | -228.00 | -22.80% | 23.99% | 25.46% | 821 | #10 |
| #30 | -165.38 | -16.54% | 17.60% | 24.69% | 806 | #9 |
| #31 | 91.90 | 9.19% | 7.30% | 87.82% | 821 | #3 |
| #32 | 97.58 | 9.76% | 8.19% | 70.60% | 711 | #3 |
| #33 | -41.08 | -4.11% | 8.39% | 37.64% | 821 | #8 |
| #34 | 183.05 | 18.31% | 6.84% | 91.06% | 738 | #2 |
| #35 | 100.18 | 10.02% | 8.15% | 81.61% | 821 | #3 |
| #36 | -156.81 | -15.68% | 16.85% | 20.24% | 820 | #10 |
| #37 | 154.72 | 15.47% | 8.50% | 87.33% | 821 | #2 |
| #38 | -252.01 | -25.20% | 26.49% | 21.75% | 777 | #10 |
| #39 | 10.56 | 1.06% | 8.79% | 78.56% | 821 | #7 |
| #40 | -36.58 | -3.66% | 7.13% | 5.24% | 821 | #7 |
| #41 | 75.72 | 7.57% | 7.71% | 76.37% | 821 | #3 |
| #42 | -25.61 | -2.56% | 8.10% | 43.24% | 821 | #7 |
| #43 | 118.72 | 11.87% | 6.53% | 81.85% | 821 | #3 |
| #44 | 155.74 | 15.57% | 7.50% | 84.58% | 778 | #3 |
| #45 | 75.97 | 7.60% | 7.75% | 86.13% | 800 | #7 |
| #46 | 112.36 | 11.24% | 7.26% | 85.99% | 771 | #4 |
| #47 | -44.65 | -4.47% | 8.43% | 40.93% | 821 | #7 |
| #48 | 125.52 | 12.55% | 7.29% | 61.95% | 820 | #4 |
| #49 | -74.28 | -7.43% | 8.19% | 36.18% | 821 | #8 |
| #50 | -91.76 | -9.18% | 9.81% | 28.03% | 817 | #7 |
| #51 | 19.89 | 1.99% | 8.39% | 72.11% | 821 | #7 |
| #52 | -28.64 | -2.86% | 7.84% | 41.17% | 821 | #8 |
| #53 | -12.04 | -1.20% | 8.18% | 28.75% | 821 | #6 |
| #54 | -157.51 | -15.75% | 15.83% | 27.28% | 821 | #9 |
| #55 | 168.18 | 16.82% | 9.05% | 82.70% | 821 | Winner |
| #56 | 112.30 | 11.23% | 7.31% | 82.58% | 821 | #3 |
| #57 | -145.17 | -14.52% | 15.21% | 39.46% | 821 | #8 |
| #58 | -57.90 | -5.79% | 8.27% | 34.68% | 669 | #9 |
| #59 | 79.51 | 7.95% | 8.99% | 82.34% | 821 | #3 |
| #60 | 192.99 | 19.30% | 9.40% | 89.41% | 784 | #2 |
| #61 | 35.24 | 3.52% | 8.00% | 74.91% | 821 | #4 |
| #62 | 59.17 | 5.92% | 7.93% | 91.96% | 821 | #4 |
| #63 | 21.44 | 2.14% | 8.01% | 72.11% | 821 | #5 |
| #64 | -208.76 | -20.88% | 21.00% | 39.59% | 821 | #10 |
| #65 | 18.13 | 1.81% | 9.39% | 36.66% | 821 | #4 |
| #66 | 15.34 | 1.53% | 8.56% | 79.62% | 795 | #8 |
| #67 | 53.67 | 5.37% | 8.59% | 80.39% | 821 | #3 |
| #68 | -16.56 | -1.66% | 8.48% | 36.33% | 713 | #7 |
| #69 | -241.32 | -24.13% | 24.40% | 41.05% | 821 | #10 |
| #70 | 90.46 | 9.05% | 7.52% | 90.27% | 771 | #2 |
| #71 | 84.70 | 8.47% | 9.08% | 80.88% | 821 | #3 |
| #72 | -133.52 | -13.35% | 13.75% | 36.66% | 821 | #10 |
| #73 | 17.24 | 1.72% | 7.74% | 77.10% | 821 | #6 |
| #74 | -205.23 | -20.52% | 20.66% | 30.43% | 815 | #10 |
| #75 | 151.55 | 15.16% | 8.16% | 84.29% | 821 | Winner |
| #76 | -172.79 | -17.28% | 17.28% | 23.14% | 821 | #10 |
| #77 | -122.79 | -12.28% | 12.38% | 21.37% | 702 | #10 |
| #78 | -84.27 | -8.43% | 9.29% | 19.32% | 766 | #8 |
| #79 | 174.09 | 17.41% | 7.09% | 89.52% | 821 | #3 |
| #80 | 158.67 | 15.87% | 8.13% | 94.45% | 721 | #3 |
| #81 | -125.36 | -12.54% | 13.24% | 25.21% | 821 | #9 |
| #82 | 100.56 | 10.06% | 8.58% | 84.90% | 821 | #5 |
| #83 | -162.22 | -16.22% | 16.23% | 20.34% | 821 | #8 |
| #84 | -117.07 | -11.71% | 11.78% | 4.51% | 776 | #8 |
| #85 | -167.44 | -16.74% | 17.70% | 1.46% | 821 | #10 |
| #86 | -119.35 | -11.94% | 13.12% | 30.45% | 821 | #8 |
| #87 | -207.96 | -20.80% | 22.00% | 33.79% | 805 | #8 |
| #88 | 93.85 | 9.38% | 8.75% | 88.20% | 729 | #5 |
| #89 | 21.99 | 2.20% | 7.13% | 73.93% | 821 | #5 |
| #90 | -137.91 | -13.79% | 14.46% | 36.05% | 821 | #10 |
| #91 | 65.67 | 6.57% | 8.83% | 82.67% | 808 | #2 |
| #92 | -83.89 | -8.39% | 8.53% | 32.45% | 721 | #10 |
| #93 | -161.20 | -16.12% | 16.44% | 30.82% | 821 | #9 |
| #94 | 47.94 | 4.79% | 8.46% | 74.79% | 821 | #4 |
| #95 | -37.60 | -3.76% | 7.58% | 41.66% | 821 | #3 |
| #96 | -4.19 | -0.42% | 7.93% | 23.02% | 669 | #4 |
| #97 | -150.47 | -15.05% | 16.37% | 28.66% | 792 | #10 |
| #98 | 17.18 | 1.72% | 9.21% | 59.73% | 807 | #4 |
| #99 | -85.66 | -8.57% | 9.67% | 38.90% | 820 | #10 |
| #100 | 76.86 | 7.69% | 8.13% | 62.36% | 821 | #5 |