ea · 100-run average

Straddle AI

🏆 7 wins / 100 · Profit rank #6 · DD rank #9

$-14.29
-1.43%
10.72%
25.36%
7 / 100
53.13%
$-1428.75
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 — 7 wins, $-14.29 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 25.36% 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
#1-103.97-10.40%10.57%16.69%743#8
#2-151.06-15.11%17.38%29.86%710#8
#3-186.64-18.66%18.81%20.66%818#10
#4135.8613.59%6.85%82.58%821#4
#5109.5310.95%7.83%86.58%790#2
#6111.3211.13%6.80%83.00%700#4
#749.854.98%8.56%81.07%782#5
#826.252.63%7.90%77.22%821#6
#940.104.01%7.85%79.29%821#3
#1090.189.02%7.46%76.37%821#4
#11-125.06-12.51%13.25%31.79%821#7
#12120.9712.10%7.68%79.59%779#5
#13-12.39-1.24%8.33%32.64%821#5
#1415.821.58%7.23%72.09%713#8
#15-156.16-15.62%15.66%35.69%821#10
#16-62.13-6.21%10.29%42.51%821#7
#17-1.07-0.11%6.87%7.31%821#8
#18-156.18-15.62%16.00%26.98%808#10
#19-193.27-19.33%21.85%21.69%807#10
#20-89.38-8.94%9.37%32.16%821#5
#21-218.16-21.82%21.88%25.58%821#10
#2254.835.48%7.94%81.00%821#7
#23-32.50-3.25%8.12%43.73%821#8
#24-101.45-10.15%12.73%33.87%747#7
#25-41.80-4.18%8.06%41.29%821#7
#2681.598.16%7.57%83.99%818#5
#27-120.16-12.02%14.01%18.64%821#8
#28-111.96-11.20%13.76%21.25%786#9
#29-144.15-14.42%14.42%21.32%821#9
#30-82.64-8.26%10.99%17.32%814#9
#31-209.08-20.91%22.65%25.46%821#10
#32-111.25-11.13%11.89%16.69%821#8
#33-47.48-4.75%8.18%34.17%755#8
#34-174.22-17.42%20.69%5.62%747#10
#3519.161.92%8.29%73.08%821#5
#3684.908.49%6.85%85.04%789#5
#37-192.50-19.25%21.79%14.74%821#10
#38155.0815.51%7.48%86.72%821Winner
#3913.741.37%8.18%72.47%821#7
#4044.914.49%7.77%76.79%672#5
#41-103.52-10.35%10.49%16.27%756#10
#4233.913.39%9.88%57.49%821#3
#43-53.78-5.38%8.12%23.75%821#8
#44-130.37-13.04%13.79%36.69%755#10
#45-76.59-7.66%8.22%12.06%821#7
#46179.1117.91%8.25%84.43%809#3
#4721.612.16%8.44%76.49%821#4
#48159.8415.98%7.56%90.72%787#3
#49-195.81-19.58%19.58%37.76%821#10
#50138.8213.88%7.74%88.24%799Winner
#51157.8615.79%8.24%88.43%821#3
#52-18.38-1.84%8.20%39.16%807#8
#53163.0216.30%8.01%76.86%821#2
#54-43.17-4.32%8.40%40.56%821#7
#55111.0211.10%9.08%84.53%821#3
#56127.1312.71%7.94%82.95%821#2
#5762.506.25%7.44%79.05%821#5
#58-65.02-6.50%10.80%15.81%797#8
#59-134.58-13.46%13.59%31.91%821#7
#60-19.60-1.96%7.96%29.35%821#4
#61-129.47-12.95%13.09%31.91%821#8
#62105.6710.57%7.91%85.87%821#4
#6367.126.71%8.87%78.32%821#4
#64-50.79-5.08%8.42%28.39%715#8
#65-21.56-2.16%8.07%38.12%821#6
#66-199.79-19.98%20.10%30.45%821#8
#67-20.58-2.06%9.15%43.48%821#7
#68147.4214.74%7.53%75.64%784Winner
#69-25.12-2.51%8.05%41.66%821#8
#70121.2812.13%7.50%82.26%789#2
#71180.9618.10%7.06%88.52%810Winner
#7273.097.31%7.20%66.50%797Winner
#73-195.41-19.54%20.99%4.38%821#10
#74-163.99-16.40%16.58%28.61%811#10
#75-149.91-14.99%15.05%39.22%821#8
#76190.8519.09%7.18%76.74%821#3
#77152.4015.24%8.44%83.43%821#3
#78-167.49-16.75%17.33%16.09%758#9
#79-34.01-3.40%8.28%38.51%805#7
#8088.308.83%8.07%80.49%815#4
#81118.4011.84%5.73%78.68%821Winner
#82-221.79-22.18%23.26%33.92%802#10
#83105.7610.58%6.29%84.53%821#4
#8455.825.58%8.29%78.94%717#3
#85-128.47-12.85%13.01%38.49%821#8
#86107.8910.79%7.24%83.43%821#2
#8771.097.11%8.09%86.72%821#3
#8815.121.51%8.48%75.90%809#6
#89-29.23-2.92%10.29%7.67%821#7
#9070.807.08%8.10%89.28%821Winner
#91-42.07-4.21%8.15%40.56%821#6
#9226.102.61%8.39%59.81%821#7
#93-245.75-24.58%25.36%42.87%821#10
#9447.894.79%7.80%81.40%801#3
#95-142.07-14.21%14.59%37.64%821#9
#9643.554.35%9.12%81.10%762#6
#9719.761.98%8.84%74.79%821#6
#9831.803.18%8.17%79.13%709#6
#99127.3912.74%7.96%83.19%821#2
#100-73.14-7.31%8.28%29.06%709#9