ea · 100-run average

Straddle AI

🏆 6 wins / 100 · Profit rank #6 · DD rank #8

$-15.29
-1.53%
10.93%
25.32%
6 / 100
51.74%
$-1528.95
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #6 of 10 — 6 wins, $-15.29 average profit, 27 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 25.32% 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
#1182.6518.27%8.75%88.43%821#3
#2-184.00-18.40%19.30%9.58%762#10
#3-31.01-3.10%8.18%36.66%821#4
#4-76.31-7.63%8.36%37.27%821#10
#569.967.00%7.87%81.53%769Winner
#666.636.66%8.39%78.56%681#4
#785.758.58%7.75%83.80%821#3
#811.971.20%8.06%76.61%821#6
#9-243.22-24.32%24.41%31.78%749#10
#10137.9513.79%6.59%78.20%798#3
#1121.202.12%7.87%60.29%821#5
#12-14.93-1.49%9.30%11.47%741#6
#13203.1520.32%8.57%88.19%821Winner
#14-146.69-14.67%14.78%44.40%795#10
#15175.9917.60%7.57%90.93%761#2
#1679.917.99%8.36%84.05%765#5
#17-177.40-17.74%18.18%36.91%821#10
#18159.0115.90%8.19%83.56%821#2
#19-85.88-8.59%9.96%29.33%733#7
#20-117.33-11.73%12.82%31.01%703#9
#2121.392.14%9.00%76.86%821#8
#22-158.90-15.89%16.09%38.90%802#8
#23-74.59-7.46%8.61%36.75%800#7
#24-102.03-10.20%10.25%31.22%740#9
#25-63.59-6.36%8.66%37.52%821#10
#26163.2816.33%9.38%86.97%821#3
#27-86.72-8.67%9.49%3.62%663#8
#2890.789.08%7.29%73.08%821#2
#29-145.28-14.53%14.73%34.46%766#10
#3041.484.15%9.03%75.27%821#7
#31115.6711.57%8.79%85.14%821#5
#32-81.82-8.18%9.69%26.09%732#7
#33-40.48-4.05%8.17%42.33%730#4
#3478.257.83%8.83%66.30%816#2
#35142.2414.22%9.04%88.79%821#3
#36-198.48-19.85%20.67%25.09%821#9
#37171.5217.15%6.95%83.48%787Winner
#38-161.23-16.12%16.39%21.96%774#9
#3919.221.92%9.94%84.04%821#8
#40-22.54-2.25%7.45%39.38%772#8
#41125.8712.59%7.03%87.63%695#4
#42-177.08-17.71%19.96%27.13%811#10
#4379.347.93%8.04%86.48%821#6
#4493.099.31%8.85%73.08%821#2
#45-48.35-4.84%8.08%32.83%722#8
#46127.3912.74%7.70%37.28%794#4
#4788.858.89%7.10%87.55%691#5
#48-55.17-5.52%10.23%4.05%642#9
#4944.204.42%8.54%81.73%821#7
#50-160.19-16.02%16.12%19.95%732#10
#51-196.11-19.61%19.65%37.15%821#9
#52-154.26-15.43%15.63%24.24%821#10
#53-104.17-10.42%10.44%25.77%780#6
#54-7.49-0.75%8.80%37.88%821#7
#55-144.86-14.49%15.72%1.83%821#10
#56-27.98-2.80%8.09%39.59%821#8
#57-13.39-1.34%9.17%41.05%821#9
#58-54.68-5.47%8.02%26.19%733#6
#59-102.70-10.27%11.94%41.18%760#8
#6090.519.05%8.80%86.28%729#7
#61-203.08-20.31%20.94%33.63%800#10
#6292.919.29%9.50%84.97%765#2
#63-124.30-12.43%13.50%23.63%821#8
#64164.5316.45%7.88%81.85%821#2
#6528.792.88%8.15%75.10%779#6
#66-143.52-14.35%14.85%22.34%752#10
#6782.178.22%7.99%93.42%821#2
#68-188.94-18.89%21.03%18.76%821#10
#6980.078.01%10.37%79.72%799Winner
#70-161.34-16.13%19.23%25.70%821#10
#71-38.43-3.84%8.10%43.00%821#7
#72-233.25-23.33%23.56%18.87%795#8
#73-15.81-1.58%7.98%27.65%821#5
#74-243.69-24.37%25.32%40.93%821#10
#75-109.10-10.91%12.03%3.29%821#8
#76-51.01-5.10%8.09%43.61%821#8
#774.440.44%9.06%46.13%802#3
#78-18.09-1.81%8.07%35.57%821#5
#7918.051.81%10.52%75.03%821#3
#8067.426.74%8.99%82.47%776#3
#81-107.66-10.77%12.11%21.02%742#8
#82-166.38-16.64%17.46%24.04%807#10
#8361.766.18%8.11%94.88%821#4
#8486.138.61%8.83%83.19%821#4
#8535.653.57%8.30%56.88%821#5
#86-131.66-13.17%13.44%35.16%805#10
#87-34.81-3.48%9.69%1.72%758#8
#8873.067.31%8.51%80.76%821#2
#89150.7515.08%6.67%78.08%821Winner
#90-55.11-5.51%8.64%29.25%742#7
#91127.4512.75%8.94%78.65%754#3
#9237.993.80%8.05%77.94%798#5
#93107.9310.79%7.01%90.11%799#3
#9485.408.54%7.62%79.42%821#2
#9591.069.11%7.03%62.24%821#3
#96205.2520.53%5.75%93.42%821Winner
#97-57.53-5.75%8.23%33.33%810#7
#98-171.25-17.13%19.54%14.74%821#8
#99-108.71-10.87%15.36%12.30%821#10
#1005.520.55%8.75%52.23%808#7