ea · 100-run average

Straddle AI

🏆 5 wins / 100 · Profit rank #7 · DD rank #8

$-9.98
-1.00%
10.91%
24.03%
5 / 100
52.15%
$-998.08
0

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.

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
#1-185.67-18.57%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
#5134.1413.41%6.96%72.84%821#4
#6142.1914.22%6.91%84.51%781Winner
#7118.3911.84%7.42%83.92%821#3
#814.991.50%6.98%71.01%821#6
#999.179.92%8.69%85.90%752#3
#10-76.23-7.62%9.98%33.98%821#7
#1129.302.93%8.37%78.03%710#3
#1233.303.33%8.35%87.22%798#6
#13100.2210.02%7.62%85.01%747#2
#14-189.21-18.92%18.92%23.18%785#8
#1512.901.29%8.37%75.66%756#4
#16146.3214.63%10.21%88.03%610#3
#1748.654.87%9.21%63.46%821#5
#18-189.90-18.99%18.99%36.05%821#9
#19123.7612.38%9.00%83.43%821#3
#20172.1017.21%6.86%80.63%821#3
#21-156.02-15.60%16.31%16.20%821#8
#2269.306.93%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
#2669.146.91%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
#32149.3914.94%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
#3573.607.36%8.44%69.44%805#2
#3639.994.00%8.94%76.27%729#5
#3773.697.37%8.33%78.44%821#5
#38186.9418.69%5.86%84.85%726#3
#39191.6919.17%5.21%86.11%821Winner
#40174.7717.48%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
#4957.065.71%7.75%75.40%821#5
#5063.236.32%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
#5339.213.92%10.75%78.44%821#5
#54-139.50-13.95%16.47%20.31%783#8
#55127.8112.78%7.81%87.58%821#4
#562.930.29%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
#5995.579.56%7.67%81.00%821#2
#60-171.87-17.19%17.30%25.19%667#10
#6134.683.47%7.31%77.83%821#6
#62-212.68-21.27%24.03%26.42%742#10
#63197.5519.76%7.55%74.42%821Winner
#64138.2813.83%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
#679.720.97%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
#70101.9610.20%8.42%84.41%821#4
#7191.249.12%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
#74191.5819.16%7.95%66.99%821#3
#75111.7811.18%10.46%82.95%821#3
#7672.607.26%7.41%81.62%789#5
#77-191.17-19.12%19.17%18.39%821#8
#78169.6416.96%9.25%80.02%821Winner
#7919.651.96%9.12%72.59%821#6
#80174.8917.49%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
#84157.3015.73%7.60%74.19%767Winner
#8598.149.81%9.59%81.00%821#3
#8692.909.29%6.57%87.82%821#4
#87-84.98-8.50%10.77%4.77%818#7
#8852.595.26%7.55%64.80%821#6
#89-121.20-12.12%12.51%28.14%821#6
#90106.4310.64%8.53%84.17%821#3
#91-42.46-4.25%8.61%11.69%821#9
#9258.075.81%8.04%76.00%821#2
#93-225.96-22.60%22.65%35.20%821#10
#9486.078.61%9.15%73.08%821#3
#9539.923.99%8.73%72.23%821#6
#9660.526.05%8.02%76.37%821#4
#9786.578.66%7.80%79.17%821#4
#98-156.41-15.64%16.32%21.12%729#8
#99158.1115.81%8.05%71.13%821#4
#100-143.55-14.36%14.81%36.06%796#9