Straddle AI
🏆 5 wins / 100 · Profit rank #8 · DD rank #8
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.
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 | 163.10 | 16.31% | 7.90% | 83.80% | 821 | #2 |
| #2 | -221.02 | -22.10% | 24.09% | 14.64% | 676 | #9 |
| #3 | 22.77 | 2.28% | 8.71% | 77.47% | 821 | #3 |
| #4 | 43.58 | 4.36% | 8.12% | 81.68% | 677 | #5 |
| #5 | -184.84 | -18.48% | 21.27% | 16.93% | 821 | #10 |
| #6 | 110.87 | 11.09% | 9.68% | 67.38% | 610 | #4 |
| #7 | -186.83 | -18.68% | 21.15% | 24.12% | 821 | #10 |
| #8 | 164.81 | 16.48% | 7.02% | 90.42% | 783 | #2 |
| #9 | 152.82 | 15.28% | 9.30% | 79.42% | 821 | #2 |
| #10 | -129.00 | -12.90% | 13.00% | 26.55% | 821 | #9 |
| #11 | 149.56 | 14.96% | 7.19% | 80.02% | 821 | Winner |
| #12 | -53.69 | -5.37% | 8.93% | 30.45% | 821 | #6 |
| #13 | 20.68 | 2.07% | 8.01% | 39.83% | 821 | #7 |
| #14 | 58.47 | 5.85% | 9.62% | 86.47% | 739 | #4 |
| #15 | 45.31 | 4.53% | 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 |
| #19 | 36.19 | 3.62% | 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 |
| #26 | 109.68 | 10.97% | 8.52% | 80.40% | 796 | #4 |
| #27 | -108.81 | -10.88% | 11.19% | 43.12% | 821 | #10 |
| #28 | 97.65 | 9.77% | 7.32% | 81.14% | 700 | #6 |
| #29 | 31.15 | 3.11% | 8.13% | 76.25% | 821 | #4 |
| #30 | 26.43 | 2.64% | 8.31% | 77.05% | 671 | #4 |
| #31 | -114.47 | -11.45% | 12.51% | 18.31% | 803 | #10 |
| #32 | 36.92 | 3.69% | 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 |
| #35 | 90.33 | 9.03% | 7.55% | 76.00% | 821 | #3 |
| #36 | -26.89 | -2.69% | 7.97% | 47.14% | 821 | #6 |
| #37 | 36.69 | 3.67% | 7.66% | 48.84% | 821 | #4 |
| #38 | -85.56 | -8.56% | 11.07% | 42.32% | 749 | #8 |
| #39 | 156.50 | 15.65% | 6.83% | 84.65% | 821 | #3 |
| #40 | 55.88 | 5.59% | 7.14% | 84.23% | 761 | #6 |
| #41 | -67.89 | -6.79% | 8.09% | 29.38% | 742 | #9 |
| #42 | 110.32 | 11.03% | 7.94% | 82.53% | 704 | #4 |
| #43 | 89.18 | 8.92% | 7.78% | 78.32% | 821 | #3 |
| #44 | 41.07 | 4.11% | 8.25% | 81.20% | 782 | #3 |
| #45 | 170.47 | 17.05% | 6.09% | 86.74% | 792 | #2 |
| #46 | -30.97 | -3.10% | 9.21% | 31.79% | 821 | #8 |
| #47 | 51.16 | 5.12% | 8.10% | 80.41% | 730 | #2 |
| #48 | -132.13 | -13.21% | 13.21% | 5.30% | 698 | #10 |
| #49 | 103.33 | 10.33% | 8.23% | 83.43% | 821 | #3 |
| #50 | -26.38 | -2.64% | 6.16% | 16.40% | 677 | #6 |
| #51 | 86.45 | 8.65% | 7.92% | 81.97% | 821 | Winner |
| #52 | 41.13 | 4.11% | 8.20% | 88.00% | 750 | #5 |
| #53 | 93.26 | 9.33% | 7.29% | 81.12% | 821 | #4 |
| #54 | -192.27 | -19.23% | 19.40% | 27.16% | 821 | #10 |
| #55 | 90.49 | 9.05% | 6.34% | 75.52% | 821 | #3 |
| #56 | 81.43 | 8.14% | 9.51% | 83.56% | 821 | Winner |
| #57 | -190.77 | -19.08% | 19.41% | 30.26% | 813 | #10 |
| #58 | -304.21 | -30.42% | 30.58% | 26.13% | 796 | #10 |
| #59 | 105.04 | 10.50% | 8.13% | 86.60% | 821 | #2 |
| #60 | 169.87 | 16.99% | 6.36% | 91.56% | 711 | Winner |
| #61 | -238.85 | -23.89% | 23.89% | 25.70% | 821 | #10 |
| #62 | 103.11 | 10.31% | 6.67% | 85.52% | 746 | #3 |
| #63 | -127.97 | -12.80% | 12.99% | 1.85% | 812 | #9 |
| #64 | 5.22 | 0.52% | 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 |
| #67 | 112.64 | 11.26% | 8.63% | 75.76% | 821 | #2 |
| #68 | -50.79 | -5.08% | 8.25% | 30.73% | 576 | #8 |
| #69 | 7.70 | 0.77% | 9.79% | 80.65% | 682 | #7 |
| #70 | -30.63 | -3.06% | 8.19% | 27.77% | 821 | #6 |
| #71 | 189.27 | 18.93% | 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 |
| #75 | 11.14 | 1.11% | 7.26% | 75.91% | 793 | #4 |
| #76 | 93.46 | 9.35% | 7.31% | 79.72% | 715 | #3 |
| #77 | -11.26 | -1.13% | 8.54% | 30.20% | 735 | #4 |
| #78 | 80.59 | 8.06% | 6.94% | 83.07% | 821 | #6 |
| #79 | 15.16 | 1.52% | 7.78% | 80.36% | 784 | #5 |
| #80 | 151.86 | 15.19% | 7.14% | 94.48% | 779 | #2 |
| #81 | 2.69 | 0.27% | 11.51% | 35.17% | 782 | #7 |
| #82 | 90.24 | 9.02% | 9.34% | 86.89% | 740 | #4 |
| #83 | 139.55 | 13.96% | 7.03% | 88.62% | 791 | #4 |
| #84 | -175.26 | -17.53% | 17.67% | 26.81% | 787 | #9 |
| #85 | 21.02 | 2.10% | 8.45% | 76.14% | 746 | #7 |
| #86 | 154.45 | 15.44% | 7.16% | 91.81% | 794 | #4 |
| #87 | 34.49 | 3.45% | 7.82% | 75.07% | 706 | #5 |
| #88 | 165.92 | 16.59% | 8.23% | 89.52% | 821 | Winner |
| #89 | 115.24 | 11.52% | 8.17% | 83.07% | 626 | #2 |
| #90 | 23.63 | 2.36% | 8.36% | 77.17% | 714 | #5 |
| #91 | 27.09 | 2.71% | 7.84% | 55.56% | 621 | #3 |
| #92 | 32.95 | 3.30% | 7.89% | 79.90% | 821 | #7 |
| #93 | 7.33 | 0.73% | 10.66% | 70.66% | 777 | #5 |
| #94 | 47.73 | 4.77% | 7.26% | 78.68% | 821 | #7 |
| #95 | -64.22 | -6.42% | 8.04% | 38.45% | 645 | #8 |
| #96 | 83.41 | 8.34% | 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 |