ea · 100-run average
Straddle AI
🏆 5 wins / 100 · Profit rank #8 · DD rank #9
$-28.13
-2.81%
10.98%
29.62%
5 / 100
48.73%
$-2812.93
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, $-28.13 average profit, 21 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 29.62% 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 Environment
Weakest Environment
Suitable For
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 | -129.46 | -12.95% | 15.47% | 21.07% | 821 | #10 |
| #2 | 210.26 | 21.03% | 7.62% | 88.82% | 760 | #4 |
| #3 | -44.38 | -4.44% | 8.91% | 34.96% | 821 | #9 |
| #4 | -52.17 | -5.22% | 9.59% | 17.71% | 785 | #9 |
| #5 | -268.49 | -26.85% | 27.83% | 32.08% | 770 | #10 |
| #6 | 40.74 | 4.07% | 8.36% | 76.69% | 725 | #2 |
| #7 | -210.41 | -21.04% | 21.05% | 36.42% | 821 | #10 |
| #8 | -43.15 | -4.32% | 9.26% | 18.05% | 759 | #8 |
| #9 | -59.44 | -5.94% | 9.28% | 26.31% | 821 | #7 |
| #10 | -103.08 | -10.31% | 11.95% | 22.84% | 740 | #9 |
| #11 | 68.39 | 6.84% | 8.01% | 77.83% | 821 | #6 |
| #12 | -293.14 | -29.31% | 29.62% | 35.13% | 780 | #10 |
| #13 | 62.95 | 6.30% | 8.04% | 65.53% | 821 | #3 |
| #14 | 262.46 | 26.25% | 7.14% | 82.77% | 679 | #2 |
| #15 | 65.14 | 6.51% | 7.82% | 88.76% | 765 | #5 |
| #16 | 50.38 | 5.04% | 7.12% | 77.97% | 767 | #5 |
| #17 | 61.81 | 6.18% | 8.00% | 78.68% | 821 | #4 |
| #18 | -94.29 | -9.43% | 9.84% | 22.97% | 714 | #8 |
| #19 | 112.40 | 11.24% | 7.51% | 79.54% | 821 | #4 |
| #20 | -121.56 | -12.16% | 12.23% | 36.40% | 783 | #9 |
| #21 | -159.41 | -15.94% | 16.33% | 19.24% | 821 | #10 |
| #22 | -51.18 | -5.12% | 8.11% | 32.59% | 715 | #7 |
| #23 | -174.47 | -17.45% | 17.73% | 31.67% | 821 | #9 |
| #24 | -116.32 | -11.63% | 14.48% | 16.50% | 709 | #8 |
| #25 | -124.95 | -12.50% | 12.50% | 21.92% | 821 | #8 |
| #26 | -66.02 | -6.60% | 8.19% | 41.48% | 786 | #7 |
| #27 | 19.05 | 1.91% | 7.78% | 78.68% | 821 | #6 |
| #28 | 72.74 | 7.27% | 6.48% | 80.83% | 751 | #5 |
| #29 | 56.54 | 5.65% | 7.63% | 76.13% | 821 | #7 |
| #30 | -46.56 | -4.66% | 8.13% | 32.03% | 821 | #8 |
| #31 | -161.96 | -16.20% | 16.32% | 21.92% | 821 | #9 |
| #32 | 115.97 | 11.60% | 8.74% | 83.92% | 821 | #2 |
| #33 | -81.52 | -8.15% | 8.19% | 28.87% | 821 | #9 |
| #34 | 91.76 | 9.18% | 8.67% | 84.05% | 765 | #3 |
| #35 | 92.41 | 9.24% | 8.19% | 80.76% | 821 | #3 |
| #36 | 110.88 | 11.09% | 7.20% | 70.80% | 798 | #3 |
| #37 | -53.54 | -5.35% | 8.54% | 40.32% | 821 | #7 |
| #38 | -7.27 | -0.73% | 7.10% | 31.67% | 821 | #3 |
| #39 | -136.66 | -13.67% | 13.72% | 14.25% | 821 | #7 |
| #40 | -61.36 | -6.14% | 8.68% | 13.90% | 712 | #9 |
| #41 | 100.84 | 10.08% | 7.10% | 83.31% | 821 | #3 |
| #42 | -66.83 | -6.68% | 8.10% | 43.48% | 821 | #7 |
| #43 | -139.60 | -13.96% | 14.34% | 29.96% | 821 | #9 |
| #44 | 159.10 | 15.91% | 7.63% | 75.90% | 776 | Winner |
| #45 | 133.50 | 13.35% | 8.15% | 69.79% | 821 | Winner |
| #46 | 18.05 | 1.81% | 8.47% | 73.69% | 821 | #4 |
| #47 | -260.97 | -26.10% | 26.52% | 36.91% | 821 | #10 |
| #48 | -79.97 | -8.00% | 8.40% | 34.36% | 812 | #8 |
| #49 | -81.16 | -8.12% | 8.26% | 32.05% | 755 | #9 |
| #50 | -169.54 | -16.95% | 17.23% | 34.35% | 821 | #9 |
| #51 | 13.77 | 1.38% | 8.41% | 78.08% | 821 | #3 |
| #52 | -168.42 | -16.84% | 18.12% | 13.40% | 791 | #6 |
| #53 | -74.74 | -7.47% | 8.19% | 20.83% | 821 | #9 |
| #54 | -50.98 | -5.10% | 8.07% | 30.82% | 821 | #7 |
| #55 | -74.39 | -7.44% | 8.30% | 32.28% | 821 | #8 |
| #56 | 54.10 | 5.41% | 7.37% | 76.99% | 743 | #5 |
| #57 | -139.42 | -13.94% | 14.90% | 29.23% | 821 | #7 |
| #58 | -120.08 | -12.01% | 12.43% | 17.78% | 821 | #9 |
| #59 | -86.62 | -8.66% | 8.67% | 39.95% | 821 | #9 |
| #60 | -36.08 | -3.61% | 8.09% | 39.69% | 766 | #8 |
| #61 | -122.14 | -12.21% | 13.19% | 32.66% | 787 | #7 |
| #62 | 14.32 | 1.43% | 7.93% | 76.74% | 821 | #7 |
| #63 | -67.41 | -6.74% | 9.31% | 21.32% | 821 | #6 |
| #64 | -162.28 | -16.23% | 17.62% | 26.65% | 788 | #8 |
| #65 | -72.61 | -7.26% | 13.79% | 22.57% | 802 | #5 |
| #66 | -11.00 | -1.10% | 8.36% | 24.73% | 821 | #8 |
| #67 | -36.01 | -3.60% | 8.62% | 29.84% | 821 | #7 |
| #68 | 71.92 | 7.19% | 8.01% | 80.88% | 727 | #3 |
| #69 | -9.15 | -0.92% | 8.06% | 38.86% | 821 | #7 |
| #70 | -166.29 | -16.63% | 17.58% | 27.89% | 821 | #10 |
| #71 | 48.77 | 4.88% | 10.81% | 80.88% | 821 | #8 |
| #72 | 53.70 | 5.37% | 7.70% | 85.27% | 679 | #3 |
| #73 | 118.12 | 11.81% | 8.03% | 76.88% | 731 | #4 |
| #74 | 136.74 | 13.67% | 6.46% | 80.97% | 678 | #4 |
| #75 | 57.58 | 5.76% | 7.37% | 76.74% | 821 | #7 |
| #76 | -154.31 | -15.43% | 15.43% | 1.86% | 752 | #9 |
| #77 | -59.94 | -5.99% | 10.16% | 35.57% | 821 | #8 |
| #78 | -128.39 | -12.84% | 12.96% | 25.58% | 821 | #10 |
| #79 | -233.81 | -23.38% | 23.38% | 27.13% | 752 | #10 |
| #80 | 20.73 | 2.07% | 7.42% | 72.59% | 821 | #5 |
| #81 | 74.42 | 7.44% | 7.44% | 82.55% | 728 | #4 |
| #82 | 2.72 | 0.27% | 10.96% | 45.28% | 709 | #9 |
| #83 | 2.88 | 0.29% | 8.36% | 41.08% | 628 | #3 |
| #84 | -205.24 | -20.52% | 20.52% | 24.73% | 821 | #10 |
| #85 | 102.88 | 10.29% | 9.03% | 63.67% | 812 | #3 |
| #86 | -6.86 | -0.69% | 7.87% | 24.69% | 806 | #6 |
| #87 | 154.12 | 15.41% | 7.67% | 89.47% | 684 | #3 |
| #88 | -64.84 | -6.48% | 8.69% | 41.05% | 821 | #7 |
| #89 | 109.50 | 10.95% | 8.76% | 87.58% | 821 | #7 |
| #90 | -63.23 | -6.32% | 9.10% | 44.11% | 807 | #7 |
| #91 | -170.74 | -17.07% | 17.78% | 33.78% | 678 | #10 |
| #92 | 152.72 | 15.27% | 7.61% | 87.06% | 796 | Winner |
| #93 | 104.85 | 10.49% | 9.05% | 78.80% | 717 | #2 |
| #94 | 75.03 | 7.50% | 7.66% | 75.40% | 821 | #5 |
| #95 | -92.58 | -9.26% | 10.40% | 32.89% | 821 | #6 |
| #96 | 231.94 | 23.19% | 7.42% | 84.32% | 778 | Winner |
| #97 | 19.66 | 1.97% | 8.37% | 50.00% | 734 | #9 |
| #98 | -241.54 | -24.15% | 24.69% | 28.62% | 821 | #10 |
| #99 | 160.58 | 16.06% | 7.66% | 79.47% | 750 | Winner |
| #100 | -221.39 | -22.14% | 22.44% | 17.48% | 818 | #10 |