ea · 100-run average

Straddle AI

🏆 1 wins / 100 · Profit rank #10 · DD rank #7

$-7.97
-0.80%
10.02%
22.93%
1 / 100
54.10%
$-796.89
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #10 of 10 — 1 wins, $-7.97 average profit, 14 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: Equity swings peaked at 22.93% without reliable recovery across adverse regimes.

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
#1127.0312.70%6.23%86.11%821#3
#2-124.25-12.43%12.43%28.01%821#10
#364.886.49%7.39%81.68%786#5
#415.371.54%7.73%72.23%821#5
#5104.1610.42%8.17%74.54%821#4
#6-62.98-6.30%9.43%23.14%821#7
#7171.2917.13%7.31%91.84%821#2
#8-89.69-8.97%9.85%34.77%719#8
#923.732.37%8.32%76.00%821#8
#10130.3413.03%7.48%85.70%783#2
#1154.845.48%8.81%75.88%821#5
#12115.6311.56%8.36%77.10%821#4
#13-192.42-19.24%19.24%26.59%786#10
#14-31.40-3.14%8.36%35.44%821#8
#15-61.11-6.11%8.85%31.99%772#8
#16-115.14-11.51%12.14%17.17%821#10
#17-163.43-16.34%18.14%37.76%821#10
#1833.253.33%8.07%65.52%815#3
#19124.6012.46%7.62%80.76%821#5
#20-22.74-2.27%9.69%37.92%807#7
#21-121.26-12.13%12.95%32.89%821#8
#22-29.57-2.96%7.90%39.43%601#8
#23-127.39-12.74%12.88%19.12%821#6
#24-6.40-0.64%8.70%33.01%821#8
#25-182.52-18.25%19.24%35.57%821#9
#2649.924.99%8.55%76.57%717#6
#2728.932.89%8.30%83.80%821#5
#28-120.99-12.10%13.39%2.14%794#8
#2956.275.63%9.28%80.73%799#6
#3031.873.19%8.34%80.74%784#4
#3199.9610.00%8.44%80.27%821#6
#3249.744.97%7.64%83.26%675#6
#3367.526.75%7.91%78.93%821#5
#34-83.79-8.38%8.91%27.97%733#9
#3566.316.63%9.17%84.90%821#7
#36-56.54-5.65%9.71%15.71%821#9
#37127.3212.73%6.91%86.85%821#3
#38-108.55-10.85%10.93%31.67%821#9
#39-1.02-0.10%8.89%13.40%821#5
#40-180.31-18.03%18.28%37.39%821#10
#4161.646.16%7.61%81.24%821#7
#4222.812.28%8.40%76.86%821#5
#43-31.01-3.10%8.10%34.71%821#7
#44-83.74-8.37%8.46%29.60%723#7
#45-37.46-3.75%8.68%28.41%813#9
#4622.102.21%7.68%59.01%705#7
#47-102.03-10.20%12.55%7.31%821#10
#48129.6412.96%7.41%86.72%821#2
#4986.928.69%7.58%77.40%814#4
#50-229.24-22.92%22.93%25.95%740#10
#5116.031.60%8.11%77.71%821#4
#52-10.48-1.05%7.99%32.64%821#6
#5316.281.63%10.18%75.15%821#6
#54-65.53-6.55%8.04%45.65%817#8
#55-126.46-12.65%19.54%24.60%821#10
#5675.647.56%8.03%83.43%821#6
#57-27.06-2.71%9.23%37.03%821#3
#58137.6413.76%6.35%65.69%749#2
#59-83.57-8.36%9.47%25.46%821#7
#60-148.52-14.85%14.98%36.66%821#9
#61-66.10-6.61%8.00%36.84%752#6
#62202.3220.23%9.14%88.57%805Winner
#63-107.83-10.78%11.23%16.44%821#9
#64105.6010.56%8.24%84.65%821#4
#6568.796.88%7.91%86.11%821#6
#66102.5510.26%8.25%80.35%743#4
#6799.519.95%8.57%77.83%821#5
#6846.264.63%7.87%86.72%821#5
#69-115.45-11.55%11.65%16.57%821#8
#7052.565.26%8.23%85.79%781#7
#7150.605.06%7.75%81.61%821#4
#72-12.36-1.24%8.22%39.95%821#5
#73122.4712.25%8.74%91.47%821#3
#7415.171.52%7.36%75.62%804#4
#75-42.66-4.27%9.80%30.96%759#9
#7676.847.68%8.56%85.75%800#4
#7747.344.73%7.98%77.42%722#5
#78-183.21-18.32%18.32%20.10%821#9
#79146.4414.64%6.45%89.77%821#2
#80-146.50-14.65%15.44%16.81%821#10
#81-158.15-15.82%16.27%28.87%821#10
#82-16.83-1.68%8.10%20.52%736#7
#83-194.94-19.49%19.97%36.05%821#10
#8472.187.22%8.15%67.31%621#5
#8534.143.41%8.38%80.63%821#6
#86140.0814.01%7.82%83.92%821#2
#87-29.66-2.97%8.10%41.57%789#6
#88-141.05-14.11%18.41%15.38%819#10
#89-90.38-9.04%10.41%2.15%744#10
#9037.983.80%7.86%73.63%747#4
#91-20.43-2.04%10.27%19.78%718#6
#9260.696.07%7.60%77.71%821#5
#9377.037.70%8.04%85.34%812#3
#94-111.99-11.20%12.60%38.01%755#9
#95-123.93-12.39%12.89%31.74%797#8
#96143.2614.33%6.04%87.45%821#3
#9710.771.08%9.02%58.39%793#4
#98-36.87-3.69%8.02%43.64%653#9
#99-169.94-16.99%17.02%31.71%738#8
#100-26.25-2.63%8.44%40.98%815#5