Straddle AI
🏆 5 wins / 100 · Profit rank #7 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI ranked #7 of 10 — 5 wins, $-9.98 average profit, 27 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 24.03% 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 | -185.67 | -18.57% | 18.68% | 6.21% | 821 | #10 |
| #2 | -93.75 | -9.38% | 9.68% | 34.93% | 730 | #6 |
| #3 | -118.62 | -11.86% | 11.90% | 41.66% | 821 | #9 |
| #4 | -76.52 | -7.65% | 9.53% | 15.35% | 821 | #9 |
| #5 | 134.14 | 13.41% | 6.96% | 72.84% | 821 | #4 |
| #6 | 142.19 | 14.22% | 6.91% | 84.51% | 781 | Winner |
| #7 | 118.39 | 11.84% | 7.42% | 83.92% | 821 | #3 |
| #8 | 14.99 | 1.50% | 6.98% | 71.01% | 821 | #6 |
| #9 | 99.17 | 9.92% | 8.69% | 85.90% | 752 | #3 |
| #10 | -76.23 | -7.62% | 9.98% | 33.98% | 821 | #7 |
| #11 | 29.30 | 2.93% | 8.37% | 78.03% | 710 | #3 |
| #12 | 33.30 | 3.33% | 8.35% | 87.22% | 798 | #6 |
| #13 | 100.22 | 10.02% | 7.62% | 85.01% | 747 | #2 |
| #14 | -189.21 | -18.92% | 18.92% | 23.18% | 785 | #8 |
| #15 | 12.90 | 1.29% | 8.37% | 75.66% | 756 | #4 |
| #16 | 146.32 | 14.63% | 10.21% | 88.03% | 610 | #3 |
| #17 | 48.65 | 4.87% | 9.21% | 63.46% | 821 | #5 |
| #18 | -189.90 | -18.99% | 18.99% | 36.05% | 821 | #9 |
| #19 | 123.76 | 12.38% | 9.00% | 83.43% | 821 | #3 |
| #20 | 172.10 | 17.21% | 6.86% | 80.63% | 821 | #3 |
| #21 | -156.02 | -15.60% | 16.31% | 16.20% | 821 | #8 |
| #22 | 69.30 | 6.93% | 9.78% | 84.65% | 775 | #2 |
| #23 | -230.68 | -23.07% | 23.88% | 25.93% | 779 | #10 |
| #24 | -44.74 | -4.47% | 9.33% | 34.88% | 817 | #7 |
| #25 | -0.23 | -0.02% | 1.51% | 0.49% | 812 | #8 |
| #26 | 69.14 | 6.91% | 7.95% | 82.03% | 757 | #3 |
| #27 | -61.53 | -6.15% | 9.44% | 23.14% | 821 | #6 |
| #28 | -191.21 | -19.12% | 20.94% | 15.45% | 699 | #9 |
| #29 | -100.25 | -10.03% | 10.14% | 39.65% | 797 | #8 |
| #30 | -119.50 | -11.95% | 12.04% | 21.47% | 778 | #8 |
| #31 | -9.80 | -0.98% | 7.95% | 11.98% | 810 | #5 |
| #32 | 149.39 | 14.94% | 7.27% | 85.26% | 794 | #4 |
| #33 | -108.75 | -10.88% | 14.93% | 20.59% | 578 | #7 |
| #34 | -107.67 | -10.77% | 11.03% | 25.51% | 784 | #8 |
| #35 | 73.60 | 7.36% | 8.44% | 69.44% | 805 | #2 |
| #36 | 39.99 | 4.00% | 8.94% | 76.27% | 729 | #5 |
| #37 | 73.69 | 7.37% | 8.33% | 78.44% | 821 | #5 |
| #38 | 186.94 | 18.69% | 5.86% | 84.85% | 726 | #3 |
| #39 | 191.69 | 19.17% | 5.21% | 86.11% | 821 | Winner |
| #40 | 174.77 | 17.48% | 7.41% | 88.36% | 773 | #3 |
| #41 | -108.13 | -10.81% | 10.85% | 29.11% | 821 | #10 |
| #42 | -114.97 | -11.50% | 13.60% | 34.50% | 797 | #9 |
| #43 | -159.67 | -15.97% | 16.01% | 29.96% | 821 | #10 |
| #44 | -18.04 | -1.80% | 9.01% | 17.34% | 738 | #7 |
| #45 | -60.44 | -6.04% | 8.31% | 27.65% | 821 | #8 |
| #46 | -103.61 | -10.36% | 11.46% | 20.58% | 821 | #8 |
| #47 | -133.90 | -13.39% | 15.50% | 28.75% | 821 | #8 |
| #48 | -203.23 | -20.32% | 20.60% | 32.76% | 812 | #10 |
| #49 | 57.06 | 5.71% | 7.75% | 75.40% | 821 | #5 |
| #50 | 63.23 | 6.32% | 7.12% | 82.24% | 794 | #7 |
| #51 | -196.09 | -19.61% | 21.09% | 22.66% | 821 | #10 |
| #52 | -11.31 | -1.13% | 6.22% | 18.78% | 735 | #8 |
| #53 | 39.21 | 3.92% | 10.75% | 78.44% | 821 | #5 |
| #54 | -139.50 | -13.95% | 16.47% | 20.31% | 783 | #8 |
| #55 | 127.81 | 12.78% | 7.81% | 87.58% | 821 | #4 |
| #56 | 2.93 | 0.29% | 5.99% | 41.90% | 821 | #3 |
| #57 | -186.64 | -18.66% | 21.43% | 22.05% | 821 | #10 |
| #58 | -25.60 | -2.56% | 8.42% | 44.58% | 821 | #8 |
| #59 | 95.57 | 9.56% | 7.67% | 81.00% | 821 | #2 |
| #60 | -171.87 | -17.19% | 17.30% | 25.19% | 667 | #10 |
| #61 | 34.68 | 3.47% | 7.31% | 77.83% | 821 | #6 |
| #62 | -212.68 | -21.27% | 24.03% | 26.42% | 742 | #10 |
| #63 | 197.55 | 19.76% | 7.55% | 74.42% | 821 | Winner |
| #64 | 138.28 | 13.83% | 8.80% | 85.48% | 737 | #2 |
| #65 | -132.52 | -13.25% | 14.61% | 33.74% | 821 | #9 |
| #66 | -1.87 | -0.19% | 7.01% | 20.68% | 735 | #5 |
| #67 | 9.72 | 0.97% | 8.23% | 73.33% | 821 | #6 |
| #68 | -184.07 | -18.41% | 18.77% | 28.83% | 815 | #9 |
| #69 | -23.11 | -2.31% | 8.15% | 38.25% | 821 | #5 |
| #70 | 101.96 | 10.20% | 8.42% | 84.41% | 821 | #4 |
| #71 | 91.24 | 9.12% | 6.94% | 72.59% | 821 | #3 |
| #72 | -155.08 | -15.51% | 15.78% | 26.29% | 696 | #10 |
| #73 | -194.65 | -19.47% | 19.50% | 23.63% | 821 | #10 |
| #74 | 191.58 | 19.16% | 7.95% | 66.99% | 821 | #3 |
| #75 | 111.78 | 11.18% | 10.46% | 82.95% | 821 | #3 |
| #76 | 72.60 | 7.26% | 7.41% | 81.62% | 789 | #5 |
| #77 | -191.17 | -19.12% | 19.17% | 18.39% | 821 | #8 |
| #78 | 169.64 | 16.96% | 9.25% | 80.02% | 821 | Winner |
| #79 | 19.65 | 1.96% | 9.12% | 72.59% | 821 | #6 |
| #80 | 174.89 | 17.49% | 7.02% | 87.45% | 821 | #4 |
| #81 | -103.55 | -10.36% | 10.41% | 19.58% | 807 | #7 |
| #82 | -132.55 | -13.26% | 16.53% | 7.67% | 821 | #7 |
| #83 | -98.93 | -9.89% | 10.97% | 31.91% | 774 | #8 |
| #84 | 157.30 | 15.73% | 7.60% | 74.19% | 767 | Winner |
| #85 | 98.14 | 9.81% | 9.59% | 81.00% | 821 | #3 |
| #86 | 92.90 | 9.29% | 6.57% | 87.82% | 821 | #4 |
| #87 | -84.98 | -8.50% | 10.77% | 4.77% | 818 | #7 |
| #88 | 52.59 | 5.26% | 7.55% | 64.80% | 821 | #6 |
| #89 | -121.20 | -12.12% | 12.51% | 28.14% | 821 | #6 |
| #90 | 106.43 | 10.64% | 8.53% | 84.17% | 821 | #3 |
| #91 | -42.46 | -4.25% | 8.61% | 11.69% | 821 | #9 |
| #92 | 58.07 | 5.81% | 8.04% | 76.00% | 821 | #2 |
| #93 | -225.96 | -22.60% | 22.65% | 35.20% | 821 | #10 |
| #94 | 86.07 | 8.61% | 9.15% | 73.08% | 821 | #3 |
| #95 | 39.92 | 3.99% | 8.73% | 72.23% | 821 | #6 |
| #96 | 60.52 | 6.05% | 8.02% | 76.37% | 821 | #4 |
| #97 | 86.57 | 8.66% | 7.80% | 79.17% | 821 | #4 |
| #98 | -156.41 | -15.64% | 16.32% | 21.12% | 729 | #8 |
| #99 | 158.11 | 15.81% | 8.05% | 71.13% | 821 | #4 |
| #100 | -143.55 | -14.36% | 14.81% | 36.06% | 796 | #9 |