ea · 100-run average

Straddle AI

🏆 5 wins / 100 · Profit rank #8 · DD rank #8

$-3.79
-0.38%
10.49%
30.58%
5 / 100
56.49%
$-379.24
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #8 of 10 — 5 wins, $-3.79 average profit, 25 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 30.58% 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
#1163.1016.31%7.90%83.80%821#2
#2-221.02-22.10%24.09%14.64%676#9
#322.772.28%8.71%77.47%821#3
#443.584.36%8.12%81.68%677#5
#5-184.84-18.48%21.27%16.93%821#10
#6110.8711.09%9.68%67.38%610#4
#7-186.83-18.68%21.15%24.12%821#10
#8164.8116.48%7.02%90.42%783#2
#9152.8215.28%9.30%79.42%821#2
#10-129.00-12.90%13.00%26.55%821#9
#11149.5614.96%7.19%80.02%821Winner
#12-53.69-5.37%8.93%30.45%821#6
#1320.682.07%8.01%39.83%821#7
#1458.475.85%9.62%86.47%739#4
#1545.314.53%7.65%54.08%821#6
#16-195.74-19.57%19.83%25.25%800#10
#17-91.20-9.12%9.93%20.95%821#8
#18-69.17-6.92%10.05%17.90%821#4
#1936.193.62%8.32%71.86%821#5
#20-28.70-2.87%8.03%31.68%685#6
#21-172.34-17.23%17.23%21.92%821#9
#22-49.05-4.90%9.45%39.46%821#7
#23-14.94-1.49%7.69%36.18%821#7
#24-235.79-23.58%25.35%20.58%719#10
#25-140.52-14.05%14.12%31.67%821#10
#26109.6810.97%8.52%80.40%796#4
#27-108.81-10.88%11.19%43.12%821#10
#2897.659.77%7.32%81.14%700#6
#2931.153.11%8.13%76.25%821#4
#3026.432.64%8.31%77.05%671#4
#31-114.47-11.45%12.51%18.31%803#10
#3236.923.69%7.66%57.71%778#4
#33-98.01-9.80%10.06%29.35%821#9
#34-206.42-20.64%21.63%37.44%812#10
#3590.339.03%7.55%76.00%821#3
#36-26.89-2.69%7.97%47.14%821#6
#3736.693.67%7.66%48.84%821#4
#38-85.56-8.56%11.07%42.32%749#8
#39156.5015.65%6.83%84.65%821#3
#4055.885.59%7.14%84.23%761#6
#41-67.89-6.79%8.09%29.38%742#9
#42110.3211.03%7.94%82.53%704#4
#4389.188.92%7.78%78.32%821#3
#4441.074.11%8.25%81.20%782#3
#45170.4717.05%6.09%86.74%792#2
#46-30.97-3.10%9.21%31.79%821#8
#4751.165.12%8.10%80.41%730#2
#48-132.13-13.21%13.21%5.30%698#10
#49103.3310.33%8.23%83.43%821#3
#50-26.38-2.64%6.16%16.40%677#6
#5186.458.65%7.92%81.97%821Winner
#5241.134.11%8.20%88.00%750#5
#5393.269.33%7.29%81.12%821#4
#54-192.27-19.23%19.40%27.16%821#10
#5590.499.05%6.34%75.52%821#3
#5681.438.14%9.51%83.56%821Winner
#57-190.77-19.08%19.41%30.26%813#10
#58-304.21-30.42%30.58%26.13%796#10
#59105.0410.50%8.13%86.60%821#2
#60169.8716.99%6.36%91.56%711Winner
#61-238.85-23.89%23.89%25.70%821#10
#62103.1110.31%6.67%85.52%746#3
#63-127.97-12.80%12.99%1.85%812#9
#645.220.52%7.15%50.49%715#7
#65-3.47-0.35%8.06%29.36%814#6
#66-7.69-0.77%8.37%29.50%783#3
#67112.6411.26%8.63%75.76%821#2
#68-50.79-5.08%8.25%30.73%576#8
#697.700.77%9.79%80.65%682#7
#70-30.63-3.06%8.19%27.77%821#6
#71189.2718.93%8.27%88.43%821#5
#72-206.93-20.69%21.18%44.21%821#10
#73-180.03-18.00%18.11%38.37%761#10
#74-98.53-9.85%10.03%37.07%812#7
#7511.141.11%7.26%75.91%793#4
#7693.469.35%7.31%79.72%715#3
#77-11.26-1.13%8.54%30.20%735#4
#7880.598.06%6.94%83.07%821#6
#7915.161.52%7.78%80.36%784#5
#80151.8615.19%7.14%94.48%779#2
#812.690.27%11.51%35.17%782#7
#8290.249.02%9.34%86.89%740#4
#83139.5513.96%7.03%88.62%791#4
#84-175.26-17.53%17.67%26.81%787#9
#8521.022.10%8.45%76.14%746#7
#86154.4515.44%7.16%91.81%794#4
#8734.493.45%7.82%75.07%706#5
#88165.9216.59%8.23%89.52%821Winner
#89115.2411.52%8.17%83.07%626#2
#9023.632.36%8.36%77.17%714#5
#9127.092.71%7.84%55.56%621#3
#9232.953.30%7.89%79.90%821#7
#937.330.73%10.66%70.66%777#5
#9447.734.77%7.26%78.68%821#7
#95-64.22-6.42%8.04%38.45%645#8
#9683.418.34%7.73%74.55%664#4
#97-36.59-3.66%8.08%38.30%718#6
#98-38.14-3.81%7.78%36.91%821#9
#99-118.78-11.88%14.62%27.77%821#8
#100-190.97-19.10%19.16%26.55%821#10