ea · 100-run average

Straddle AI

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

$-9.02
-0.90%
10.74%
31.41%
7 / 100
52.31%
$-902.39
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, $-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.

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
#1117.5111.75%7.73%79.17%821Winner
#288.528.85%8.98%82.70%821#3
#3-82.06-8.21%8.36%36.78%821#10
#4130.6013.06%9.20%86.11%821#3
#5144.6614.47%8.56%82.34%821Winner
#6-163.88-16.39%17.32%27.33%688#9
#769.926.99%8.49%82.83%821#5
#8-241.11-24.11%24.90%8.83%793#10
#9144.0514.41%7.33%65.89%812#3
#1042.514.25%8.00%80.51%821#4
#11145.9014.59%7.96%91.11%821#4
#12107.4610.75%7.54%78.00%809#5
#13-39.84-3.98%9.36%36.42%821#5
#1494.829.48%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
#1724.472.45%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
#20169.2116.92%6.89%81.12%821#3
#21-314.04-31.40%31.41%32.71%798#10
#2210.501.05%10.03%76.04%718#6
#2392.289.23%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
#26147.8414.78%7.88%89.16%821#3
#27-177.23-17.72%19.11%28.26%821#7
#2846.614.66%8.55%71.74%821#5
#29-5.09-0.51%8.82%26.80%821#5
#3081.548.15%7.66%76.26%733#3
#3136.523.65%7.92%73.81%779#7
#32-35.39-3.54%8.31%14.11%737#7
#33108.2710.83%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
#37101.4610.15%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
#400.770.08%7.52%20.46%821#3
#4136.523.65%7.57%68.33%780#7
#42-116.08-11.61%14.36%10.74%726#10
#4346.424.64%7.70%83.43%821#4
#44157.6615.77%6.07%90.78%727#2
#45106.1210.61%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
#48136.2113.62%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
#53203.7220.37%7.66%92.89%816Winner
#5485.788.58%8.79%85.01%727#3
#55130.2013.02%8.70%81.28%748Winner
#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
#5995.629.56%7.06%74.61%709#7
#60181.8618.19%7.01%83.10%799Winner
#6168.686.87%8.00%75.64%698#4
#6287.898.79%8.28%85.84%812#5
#63122.9512.30%6.31%90.85%787#3
#6424.732.47%8.30%77.68%654#5
#65102.3510.24%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
#6984.278.43%7.95%84.44%771#5
#7079.077.91%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
#739.860.99%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
#7750.915.09%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
#8068.676.87%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
#83160.5216.05%8.76%88.92%821#4
#8463.796.38%9.02%84.41%821#5
#85153.7815.38%7.31%91.42%793Winner
#86-112.85-11.28%12.88%21.90%749#9
#8774.607.46%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
#9140.564.06%9.92%82.58%821#3
#92-77.11-7.71%8.95%37.28%778#8
#9324.452.45%8.41%76.98%821#5
#94150.5315.05%8.97%88.49%782#2
#9512.351.23%7.72%75.03%821#4
#96-157.51-15.75%15.84%30.39%816#10
#979.430.94%7.68%74.81%798#6
#98-14.62-1.46%8.39%36.30%821#7
#99154.8615.49%6.29%92.74%758Winner
#100-153.52-15.35%17.03%6.85%803#9