ea · 100-run average

Straddle AI

🏆 2 wins / 100 · Profit rank #10 · DD rank #10

$-23.85
-2.39%
10.98%
32.56%
2 / 100
49.36%
$-2385.12
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 — 2 wins, $-23.85 average profit, 12 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 32.56% 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
#1-170.45-17.04%17.31%19.12%821#9
#2-204.46-20.45%21.13%34.59%821#10
#3116.5311.65%8.02%75.52%821#4
#468.216.82%7.54%78.26%814#3
#5-67.40-6.74%8.09%28.35%783#7
#648.984.90%8.05%76.68%776#6
#722.512.25%7.06%70.89%821#6
#8-80.93-8.09%9.04%12.91%821#8
#9-2.89-0.29%9.09%15.90%717#6
#1080.078.01%8.12%90.21%776#4
#1149.804.98%8.63%74.91%821#7
#12-212.03-21.20%21.23%22.41%821#10
#1366.876.69%7.36%71.25%821#5
#14-17.05-1.70%8.27%41.05%821#5
#15-138.94-13.89%17.77%17.42%821#9
#16-90.08-9.01%9.92%37.50%776#7
#1795.599.56%7.45%85.87%821#2
#18-203.47-20.35%20.85%36.34%809#10
#1991.529.15%7.87%83.56%821#4
#20-106.33-10.63%11.68%33.25%821#9
#21-19.77-1.98%8.17%24.85%821#6
#22-31.26-3.13%8.21%39.73%813#7
#2312.301.23%8.66%79.63%820#6
#24-41.05-4.10%8.83%28.11%804#7
#2584.938.49%8.25%78.56%821#3
#2627.742.77%8.95%65.72%703#5
#27-205.23-20.52%20.96%22.62%747#9
#2871.407.14%7.69%83.19%821#7
#29-195.49-19.55%19.87%27.04%821#9
#30129.1112.91%8.14%75.88%821#5
#3161.726.17%9.33%83.92%821#3
#32119.5211.95%8.71%71.00%700#3
#33-10.66-1.07%8.52%31.43%821#7
#34-4.86-0.49%9.13%33.86%821#7
#3519.671.97%7.90%74.88%808#6
#36176.7617.68%10.53%79.22%693#2
#37175.1217.51%8.80%85.87%821#2
#38-139.22-13.92%15.38%41.75%764#10
#39-24.49-2.45%8.41%43.33%810#7
#40-160.98-16.10%16.11%25.07%762#10
#413.750.38%7.22%41.90%821#6
#42-166.61-16.66%16.66%2.44%821#10
#43-33.48-3.35%8.19%34.63%774#9
#44-220.81-22.08%22.20%34.41%805#10
#4530.573.06%8.67%71.13%821#5
#460.350.03%17.67%17.54%821#10
#47-141.59-14.16%14.35%23.39%821#7
#48-5.78-0.58%7.58%31.07%634#8
#49-125.91-12.59%13.28%19.98%821#10
#5045.134.51%7.23%86.85%768#8
#51-89.92-8.99%9.12%36.42%821#9
#52-27.66-2.77%8.17%40.58%690#7
#53-39.65-3.97%9.28%43.85%821#7
#54-0.22-0.02%12.06%7.92%821#5
#55-101.32-10.13%13.33%30.33%666#10
#56149.0814.91%7.02%83.57%779#2
#57116.0811.61%9.11%80.15%821#4
#58-68.48-6.85%10.26%22.18%807#6
#5919.231.92%7.77%74.30%821#6
#6081.758.18%10.07%85.14%821#2
#6116.821.68%8.04%76.86%821#7
#62-118.39-11.84%13.11%2.19%775#9
#6347.444.74%8.01%74.91%821#4
#64-213.82-21.38%21.38%25.93%783#10
#65-101.84-10.18%10.51%3.53%821#10
#66-106.63-10.66%11.25%32.03%821#8
#672.360.24%11.07%31.09%801#6
#6813.821.38%8.60%79.42%821#8
#6927.902.79%8.19%76.74%821#4
#70-19.41-1.94%8.76%11.08%821#8
#7149.474.95%9.40%80.02%811#6
#72-164.55-16.46%16.89%36.92%780#10
#73-120.13-12.01%12.39%20.22%821#9
#7460.906.09%7.79%83.66%722#4
#75-76.00-7.60%9.55%27.77%821#9
#7616.811.68%8.04%50.61%739#7
#7721.942.19%8.41%51.04%821#4
#78-151.64-15.16%15.31%34.96%821#10
#7925.432.54%8.69%76.13%821#4
#8092.469.25%7.11%75.27%821#5
#81-316.07-31.61%32.56%40.03%782#10
#8263.496.35%9.08%76.33%714#4
#8343.584.36%7.81%82.34%821#6
#84-48.99-4.90%9.37%22.54%781#4
#85-60.77-6.08%8.95%41.66%821#8
#8668.606.86%8.13%85.38%684#5
#87-96.64-9.66%10.66%11.57%821#8
#88-97.67-9.77%10.08%29.96%681#10
#89-179.91-17.99%21.15%31.06%821#9
#90-129.52-12.95%13.74%32.76%821#9
#91197.7119.77%6.31%92.33%821Winner
#92130.1113.01%8.57%83.07%821#4
#93-192.85-19.29%20.02%21.92%821#10
#94-47.32-4.73%8.46%11.81%728#4
#95166.8516.69%7.12%89.52%821#3
#96191.2519.13%8.44%84.92%796Winner
#9730.663.07%8.10%77.08%807#8
#98-41.16-4.12%8.42%31.91%771#9
#99-163.42-16.34%16.46%35.44%821#10
#100-21.81-2.18%7.99%34.94%767#6