ea · 100-run average

Straddle AI

🏆 2 wins / 100 · Profit rank #9 · DD rank #8

$-25.54
-2.55%
10.95%
33.06%
2 / 100
48.25%
$-2554.13
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #9 of 10 — 2 wins, $-25.54 average profit, 17 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 33.06% 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
#1-33.71-3.37%8.88%40.44%821#7
#231.363.14%8.33%78.93%821#5
#379.647.96%7.61%94.45%793#3
#4-148.02-14.80%14.97%28.99%821#10
#5-191.53-19.15%19.24%2.95%679#10
#6-72.23-7.22%8.18%22.05%821#7
#7110.9011.09%9.70%87.88%800#4
#8-154.98-15.50%15.70%12.67%821#10
#9-102.09-10.21%11.13%24.97%821#7
#10-102.67-10.27%10.52%37.37%768#7
#1166.316.63%8.89%85.73%694#3
#1294.019.40%9.43%72.50%811#3
#13-202.00-20.20%20.67%32.40%821#10
#1447.434.74%8.17%73.20%821#7
#15-102.92-10.29%10.80%14.01%821#8
#16-1.50-0.15%9.86%19.49%821#7
#1790.399.04%7.73%77.22%821#5
#18-41.34-4.13%8.05%39.95%821#9
#19-152.06-15.21%15.52%2.92%821#8
#20-31.06-3.11%9.25%24.94%786#6
#2184.168.42%7.77%77.71%821#3
#22162.2316.22%7.30%78.94%793#2
#2380.468.05%7.75%81.97%821#7
#24-139.86-13.99%14.45%35.03%748#9
#2579.597.96%8.06%79.66%821#4
#2637.353.74%7.46%79.05%821#5
#27-145.11-14.51%15.51%36.19%699#10
#2819.211.92%7.66%74.53%797#6
#29188.8218.88%7.55%81.85%821Winner
#30107.3910.74%9.48%81.97%821#3
#31-39.37-3.94%7.97%38.12%821#7
#32-17.20-1.72%7.98%37.85%708#6
#3310.011.00%8.79%63.22%821#5
#34-78.99-7.90%9.11%1.95%820#5
#35128.9112.89%10.02%81.97%821#4
#36158.3315.83%9.68%90.26%821#2
#37172.0717.21%7.24%81.12%821#2
#38-241.90-24.19%25.87%34.75%754#10
#39-126.98-12.70%12.73%25.88%684#10
#40-46.26-4.63%8.16%41.29%821#5
#41-327.16-32.72%33.06%18.38%767#9
#42-58.25-5.83%9.23%22.75%778#6
#43-148.85-14.88%16.17%15.35%821#8
#44-45.86-4.59%10.77%19.86%715#5
#45-31.47-3.15%7.92%60.05%821#4
#4630.793.08%8.05%78.24%772#4
#4751.945.19%8.07%76.37%821#4
#48-101.04-10.10%10.87%3.78%821#9
#49-18.03-1.80%7.82%32.76%821#8
#50-247.98-24.80%24.80%4.14%725#10
#51-85.90-8.59%8.74%33.50%821#9
#52-153.29-15.33%15.65%37.15%821#7
#53-170.60-17.06%18.02%15.35%821#10
#54-35.35-3.54%8.14%23.01%778#8
#55-20.80-2.08%8.48%29.11%821#8
#56112.7611.28%8.66%69.67%821#3
#57-142.38-14.24%14.24%12.18%821#10
#58-20.55-2.06%7.86%43.59%764#8
#59-72.00-7.20%9.11%31.55%821#7
#60127.0612.71%9.23%71.38%821#3
#6173.447.34%8.17%80.15%821#6
#62-196.61-19.66%21.01%26.52%705#8
#63-155.20-15.52%15.97%21.32%821#9
#6460.776.08%9.03%72.35%821#4
#65170.6817.07%7.38%76.13%821#2
#665.170.52%8.87%44.46%821#5
#67-127.01-12.70%13.12%28.14%821#10
#6828.932.89%9.14%74.84%795#4
#69-81.02-8.10%8.24%32.64%821#8
#70-117.48-11.75%12.31%36.66%821#10
#71-65.35-6.53%8.27%39.83%821#7
#72-177.31-17.73%19.65%19.38%712#9
#73167.9316.79%6.54%89.65%821#5
#74-31.51-3.15%8.41%15.10%808#5
#7555.175.52%8.17%83.13%806#3
#76-25.49-2.55%8.73%38.55%747#5
#7742.924.29%8.23%77.10%821#6
#78-87.60-8.76%9.72%41.05%821#7
#7934.613.46%8.44%70.52%821#5
#80-117.51-11.75%13.01%25.06%786#7
#81-56.76-5.68%8.24%30.57%821#8
#8210.491.05%10.18%71.92%584#4
#8322.612.26%7.06%78.93%821#4
#8427.052.71%8.04%78.21%794#5
#8543.804.38%8.97%80.39%821#4
#86-125.90-12.59%12.59%14.74%821#10
#8774.477.45%8.06%77.83%821#5
#88-54.84-5.48%9.95%34.97%815#6
#89213.9921.40%7.07%83.19%821Winner
#90-33.62-3.36%8.32%26.55%821#6
#91-124.55-12.46%13.45%31.18%821#10
#92176.2617.63%7.33%84.29%821#2
#93-275.67-27.57%27.71%30.69%821#10
#94-191.96-19.20%19.66%20.06%678#10
#95-175.35-17.54%17.73%32.64%821#10
#96-59.84-5.98%9.47%1.48%809#6
#97105.5410.55%8.35%84.65%821#2
#9832.283.23%7.52%82.63%708#4
#99159.8915.99%8.41%90.74%821#3
#1000.620.06%6.07%21.79%725#6