ea · 100-run average

Straddle AI

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

$-28.15
-2.81%
11.46%
26.49%
2 / 100
50.89%
$-2814.60
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, $-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.

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
#1-128.63-12.86%13.04%46.16%821#10
#2131.7013.17%7.64%76.49%821#4
#3189.7618.98%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
#759.105.91%9.10%80.38%734#2
#8-202.47-20.25%20.26%23.14%739#10
#993.769.38%8.65%64.50%769#3
#10-172.02-17.20%17.26%18.96%786#10
#1115.721.57%8.24%60.71%733#7
#12128.5512.86%7.71%90.74%821#2
#1313.121.31%7.82%74.91%821#6
#14-203.34-20.33%21.17%16.69%821#10
#1544.334.43%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
#1933.063.31%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
#2392.309.23%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
#3191.909.19%7.30%87.82%821#3
#3297.589.76%8.19%70.60%711#3
#33-41.08-4.11%8.39%37.64%821#8
#34183.0518.31%6.84%91.06%738#2
#35100.1810.02%8.15%81.61%821#3
#36-156.81-15.68%16.85%20.24%820#10
#37154.7215.47%8.50%87.33%821#2
#38-252.01-25.20%26.49%21.75%777#10
#3910.561.06%8.79%78.56%821#7
#40-36.58-3.66%7.13%5.24%821#7
#4175.727.57%7.71%76.37%821#3
#42-25.61-2.56%8.10%43.24%821#7
#43118.7211.87%6.53%81.85%821#3
#44155.7415.57%7.50%84.58%778#3
#4575.977.60%7.75%86.13%800#7
#46112.3611.24%7.26%85.99%771#4
#47-44.65-4.47%8.43%40.93%821#7
#48125.5212.55%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
#5119.891.99%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
#55168.1816.82%9.05%82.70%821Winner
#56112.3011.23%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
#5979.517.95%8.99%82.34%821#3
#60192.9919.30%9.40%89.41%784#2
#6135.243.52%8.00%74.91%821#4
#6259.175.92%7.93%91.96%821#4
#6321.442.14%8.01%72.11%821#5
#64-208.76-20.88%21.00%39.59%821#10
#6518.131.81%9.39%36.66%821#4
#6615.341.53%8.56%79.62%795#8
#6753.675.37%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
#7090.469.05%7.52%90.27%771#2
#7184.708.47%9.08%80.88%821#3
#72-133.52-13.35%13.75%36.66%821#10
#7317.241.72%7.74%77.10%821#6
#74-205.23-20.52%20.66%30.43%815#10
#75151.5515.16%8.16%84.29%821Winner
#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
#79174.0917.41%7.09%89.52%821#3
#80158.6715.87%8.13%94.45%721#3
#81-125.36-12.54%13.24%25.21%821#9
#82100.5610.06%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
#8893.859.38%8.75%88.20%729#5
#8921.992.20%7.13%73.93%821#5
#90-137.91-13.79%14.46%36.05%821#10
#9165.676.57%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
#9447.944.79%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
#9817.181.72%9.21%59.73%807#4
#99-85.66-8.57%9.67%38.90%820#10
#10076.867.69%8.13%62.36%821#5