Straddle AI
🏆 7 wins / 100 · Profit rank #6 · DD rank #8
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, $-9.02 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 31.41% 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 | 117.51 | 11.75% | 7.73% | 79.17% | 821 | Winner |
| #2 | 88.52 | 8.85% | 8.98% | 82.70% | 821 | #3 |
| #3 | -82.06 | -8.21% | 8.36% | 36.78% | 821 | #10 |
| #4 | 130.60 | 13.06% | 9.20% | 86.11% | 821 | #3 |
| #5 | 144.66 | 14.47% | 8.56% | 82.34% | 821 | Winner |
| #6 | -163.88 | -16.39% | 17.32% | 27.33% | 688 | #9 |
| #7 | 69.92 | 6.99% | 8.49% | 82.83% | 821 | #5 |
| #8 | -241.11 | -24.11% | 24.90% | 8.83% | 793 | #10 |
| #9 | 144.05 | 14.41% | 7.33% | 65.89% | 812 | #3 |
| #10 | 42.51 | 4.25% | 8.00% | 80.51% | 821 | #4 |
| #11 | 145.90 | 14.59% | 7.96% | 91.11% | 821 | #4 |
| #12 | 107.46 | 10.75% | 7.54% | 78.00% | 809 | #5 |
| #13 | -39.84 | -3.98% | 9.36% | 36.42% | 821 | #5 |
| #14 | 94.82 | 9.48% | 8.96% | 86.13% | 750 | #2 |
| #15 | -160.33 | -16.03% | 16.62% | 17.56% | 780 | #8 |
| #16 | -33.02 | -3.30% | 8.71% | 8.87% | 789 | #5 |
| #17 | 24.47 | 2.45% | 8.39% | 77.22% | 821 | #5 |
| #18 | -140.01 | -14.00% | 16.05% | 30.22% | 718 | #9 |
| #19 | -53.38 | -5.34% | 9.79% | 33.37% | 821 | #6 |
| #20 | 169.21 | 16.92% | 6.89% | 81.12% | 821 | #3 |
| #21 | -314.04 | -31.40% | 31.41% | 32.71% | 798 | #10 |
| #22 | 10.50 | 1.05% | 10.03% | 76.04% | 718 | #6 |
| #23 | 92.28 | 9.23% | 6.67% | 82.69% | 809 | #4 |
| #24 | -71.92 | -7.19% | 8.31% | 6.57% | 792 | #7 |
| #25 | -175.42 | -17.54% | 17.66% | 35.32% | 821 | #10 |
| #26 | 147.84 | 14.78% | 7.88% | 89.16% | 821 | #3 |
| #27 | -177.23 | -17.72% | 19.11% | 28.26% | 821 | #7 |
| #28 | 46.61 | 4.66% | 8.55% | 71.74% | 821 | #5 |
| #29 | -5.09 | -0.51% | 8.82% | 26.80% | 821 | #5 |
| #30 | 81.54 | 8.15% | 7.66% | 76.26% | 733 | #3 |
| #31 | 36.52 | 3.65% | 7.92% | 73.81% | 779 | #7 |
| #32 | -35.39 | -3.54% | 8.31% | 14.11% | 737 | #7 |
| #33 | 108.27 | 10.83% | 7.32% | 78.56% | 821 | #2 |
| #34 | -101.29 | -10.13% | 10.44% | 1.83% | 821 | #9 |
| #35 | -197.68 | -19.77% | 19.77% | 18.15% | 821 | #10 |
| #36 | -120.81 | -12.08% | 14.05% | 24.17% | 662 | #8 |
| #37 | 101.46 | 10.15% | 8.00% | 78.32% | 821 | #5 |
| #38 | -79.39 | -7.94% | 10.22% | 32.83% | 792 | #10 |
| #39 | -151.52 | -15.15% | 15.81% | 21.60% | 815 | #9 |
| #40 | 0.77 | 0.08% | 7.52% | 20.46% | 821 | #3 |
| #41 | 36.52 | 3.65% | 7.57% | 68.33% | 780 | #7 |
| #42 | -116.08 | -11.61% | 14.36% | 10.74% | 726 | #10 |
| #43 | 46.42 | 4.64% | 7.70% | 83.43% | 821 | #4 |
| #44 | 157.66 | 15.77% | 6.07% | 90.78% | 727 | #2 |
| #45 | 106.12 | 10.61% | 7.69% | 84.35% | 690 | #5 |
| #46 | -191.31 | -19.13% | 19.32% | 28.13% | 743 | #9 |
| #47 | -60.27 | -6.03% | 8.72% | 30.57% | 821 | #7 |
| #48 | 136.21 | 13.62% | 8.25% | 93.34% | 751 | #2 |
| #49 | -3.76 | -0.38% | 7.55% | 25.74% | 812 | #2 |
| #50 | -89.33 | -8.93% | 9.26% | 33.38% | 794 | #9 |
| #51 | -29.88 | -2.99% | 8.18% | 13.88% | 807 | #9 |
| #52 | -79.75 | -7.98% | 8.45% | 41.66% | 821 | #8 |
| #53 | 203.72 | 20.37% | 7.66% | 92.89% | 816 | Winner |
| #54 | 85.78 | 8.58% | 8.79% | 85.01% | 727 | #3 |
| #55 | 130.20 | 13.02% | 8.70% | 81.28% | 748 | Winner |
| #56 | -92.39 | -9.24% | 12.37% | 44.10% | 653 | #8 |
| #57 | -169.79 | -16.98% | 16.98% | 22.73% | 651 | #8 |
| #58 | -141.33 | -14.13% | 14.65% | 25.94% | 821 | #9 |
| #59 | 95.62 | 9.56% | 7.06% | 74.61% | 709 | #7 |
| #60 | 181.86 | 18.19% | 7.01% | 83.10% | 799 | Winner |
| #61 | 68.68 | 6.87% | 8.00% | 75.64% | 698 | #4 |
| #62 | 87.89 | 8.79% | 8.28% | 85.84% | 812 | #5 |
| #63 | 122.95 | 12.30% | 6.31% | 90.85% | 787 | #3 |
| #64 | 24.73 | 2.47% | 8.30% | 77.68% | 654 | #5 |
| #65 | 102.35 | 10.24% | 8.08% | 84.04% | 821 | #5 |
| #66 | -107.12 | -10.71% | 11.09% | 18.15% | 788 | #9 |
| #67 | -78.44 | -7.84% | 9.36% | 11.90% | 807 | #8 |
| #68 | -30.81 | -3.08% | 8.37% | 22.19% | 757 | #8 |
| #69 | 84.27 | 8.43% | 7.95% | 84.44% | 771 | #5 |
| #70 | 79.07 | 7.91% | 8.37% | 83.50% | 691 | #4 |
| #71 | -146.28 | -14.63% | 15.06% | 2.84% | 703 | #9 |
| #72 | -74.02 | -7.40% | 12.37% | 2.31% | 821 | #9 |
| #73 | 9.86 | 0.99% | 8.22% | 69.91% | 781 | #5 |
| #74 | -206.00 | -20.60% | 20.98% | 24.18% | 703 | #9 |
| #75 | -73.32 | -7.33% | 8.22% | 21.96% | 815 | #7 |
| #76 | -257.62 | -25.76% | 27.25% | 11.28% | 727 | #10 |
| #77 | 50.91 | 5.09% | 8.73% | 81.36% | 821 | #4 |
| #78 | -4.62 | -0.46% | 8.14% | 21.90% | 749 | #6 |
| #79 | -122.23 | -12.22% | 14.08% | 22.05% | 821 | #8 |
| #80 | 68.67 | 6.87% | 8.22% | 76.85% | 769 | #6 |
| #81 | -213.22 | -21.32% | 21.48% | 29.23% | 821 | #9 |
| #82 | -23.51 | -2.35% | 8.39% | 14.01% | 728 | #7 |
| #83 | 160.52 | 16.05% | 8.76% | 88.92% | 821 | #4 |
| #84 | 63.79 | 6.38% | 9.02% | 84.41% | 821 | #5 |
| #85 | 153.78 | 15.38% | 7.31% | 91.42% | 793 | Winner |
| #86 | -112.85 | -11.28% | 12.88% | 21.90% | 749 | #9 |
| #87 | 74.60 | 7.46% | 5.95% | 81.03% | 696 | #2 |
| #88 | -159.57 | -15.96% | 17.02% | 18.82% | 813 | #9 |
| #89 | -185.82 | -18.58% | 18.88% | 25.20% | 623 | #7 |
| #90 | -16.68 | -1.67% | 8.51% | 30.33% | 821 | #5 |
| #91 | 40.56 | 4.06% | 9.92% | 82.58% | 821 | #3 |
| #92 | -77.11 | -7.71% | 8.95% | 37.28% | 778 | #8 |
| #93 | 24.45 | 2.45% | 8.41% | 76.98% | 821 | #5 |
| #94 | 150.53 | 15.05% | 8.97% | 88.49% | 782 | #2 |
| #95 | 12.35 | 1.23% | 7.72% | 75.03% | 821 | #4 |
| #96 | -157.51 | -15.75% | 15.84% | 30.39% | 816 | #10 |
| #97 | 9.43 | 0.94% | 7.68% | 74.81% | 798 | #6 |
| #98 | -14.62 | -1.46% | 8.39% | 36.30% | 821 | #7 |
| #99 | 154.86 | 15.49% | 6.29% | 92.74% | 758 | Winner |
| #100 | -153.52 | -15.35% | 17.03% | 6.85% | 803 | #9 |