Straddle AI
🏆 7 wins / 100 · Profit rank #6 · DD rank #9
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.
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 | -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 |
| #4 | 135.86 | 13.59% | 6.85% | 82.58% | 821 | #4 |
| #5 | 109.53 | 10.95% | 7.83% | 86.58% | 790 | #2 |
| #6 | 111.32 | 11.13% | 6.80% | 83.00% | 700 | #4 |
| #7 | 49.85 | 4.98% | 8.56% | 81.07% | 782 | #5 |
| #8 | 26.25 | 2.63% | 7.90% | 77.22% | 821 | #6 |
| #9 | 40.10 | 4.01% | 7.85% | 79.29% | 821 | #3 |
| #10 | 90.18 | 9.02% | 7.46% | 76.37% | 821 | #4 |
| #11 | -125.06 | -12.51% | 13.25% | 31.79% | 821 | #7 |
| #12 | 120.97 | 12.10% | 7.68% | 79.59% | 779 | #5 |
| #13 | -12.39 | -1.24% | 8.33% | 32.64% | 821 | #5 |
| #14 | 15.82 | 1.58% | 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 |
| #22 | 54.83 | 5.48% | 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 |
| #26 | 81.59 | 8.16% | 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 |
| #35 | 19.16 | 1.92% | 8.29% | 73.08% | 821 | #5 |
| #36 | 84.90 | 8.49% | 6.85% | 85.04% | 789 | #5 |
| #37 | -192.50 | -19.25% | 21.79% | 14.74% | 821 | #10 |
| #38 | 155.08 | 15.51% | 7.48% | 86.72% | 821 | Winner |
| #39 | 13.74 | 1.37% | 8.18% | 72.47% | 821 | #7 |
| #40 | 44.91 | 4.49% | 7.77% | 76.79% | 672 | #5 |
| #41 | -103.52 | -10.35% | 10.49% | 16.27% | 756 | #10 |
| #42 | 33.91 | 3.39% | 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 |
| #46 | 179.11 | 17.91% | 8.25% | 84.43% | 809 | #3 |
| #47 | 21.61 | 2.16% | 8.44% | 76.49% | 821 | #4 |
| #48 | 159.84 | 15.98% | 7.56% | 90.72% | 787 | #3 |
| #49 | -195.81 | -19.58% | 19.58% | 37.76% | 821 | #10 |
| #50 | 138.82 | 13.88% | 7.74% | 88.24% | 799 | Winner |
| #51 | 157.86 | 15.79% | 8.24% | 88.43% | 821 | #3 |
| #52 | -18.38 | -1.84% | 8.20% | 39.16% | 807 | #8 |
| #53 | 163.02 | 16.30% | 8.01% | 76.86% | 821 | #2 |
| #54 | -43.17 | -4.32% | 8.40% | 40.56% | 821 | #7 |
| #55 | 111.02 | 11.10% | 9.08% | 84.53% | 821 | #3 |
| #56 | 127.13 | 12.71% | 7.94% | 82.95% | 821 | #2 |
| #57 | 62.50 | 6.25% | 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 |
| #62 | 105.67 | 10.57% | 7.91% | 85.87% | 821 | #4 |
| #63 | 67.12 | 6.71% | 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 |
| #68 | 147.42 | 14.74% | 7.53% | 75.64% | 784 | Winner |
| #69 | -25.12 | -2.51% | 8.05% | 41.66% | 821 | #8 |
| #70 | 121.28 | 12.13% | 7.50% | 82.26% | 789 | #2 |
| #71 | 180.96 | 18.10% | 7.06% | 88.52% | 810 | Winner |
| #72 | 73.09 | 7.31% | 7.20% | 66.50% | 797 | Winner |
| #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 |
| #76 | 190.85 | 19.09% | 7.18% | 76.74% | 821 | #3 |
| #77 | 152.40 | 15.24% | 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 |
| #80 | 88.30 | 8.83% | 8.07% | 80.49% | 815 | #4 |
| #81 | 118.40 | 11.84% | 5.73% | 78.68% | 821 | Winner |
| #82 | -221.79 | -22.18% | 23.26% | 33.92% | 802 | #10 |
| #83 | 105.76 | 10.58% | 6.29% | 84.53% | 821 | #4 |
| #84 | 55.82 | 5.58% | 8.29% | 78.94% | 717 | #3 |
| #85 | -128.47 | -12.85% | 13.01% | 38.49% | 821 | #8 |
| #86 | 107.89 | 10.79% | 7.24% | 83.43% | 821 | #2 |
| #87 | 71.09 | 7.11% | 8.09% | 86.72% | 821 | #3 |
| #88 | 15.12 | 1.51% | 8.48% | 75.90% | 809 | #6 |
| #89 | -29.23 | -2.92% | 10.29% | 7.67% | 821 | #7 |
| #90 | 70.80 | 7.08% | 8.10% | 89.28% | 821 | Winner |
| #91 | -42.07 | -4.21% | 8.15% | 40.56% | 821 | #6 |
| #92 | 26.10 | 2.61% | 8.39% | 59.81% | 821 | #7 |
| #93 | -245.75 | -24.58% | 25.36% | 42.87% | 821 | #10 |
| #94 | 47.89 | 4.79% | 7.80% | 81.40% | 801 | #3 |
| #95 | -142.07 | -14.21% | 14.59% | 37.64% | 821 | #9 |
| #96 | 43.55 | 4.35% | 9.12% | 81.10% | 762 | #6 |
| #97 | 19.76 | 1.98% | 8.84% | 74.79% | 821 | #6 |
| #98 | 31.80 | 3.18% | 8.17% | 79.13% | 709 | #6 |
| #99 | 127.39 | 12.74% | 7.96% | 83.19% | 821 | #2 |
| #100 | -73.14 | -7.31% | 8.28% | 29.06% | 709 | #9 |