Straddle AI
🏆 2 wins / 100 · Profit rank #9 · DD rank #8
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.
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 | -33.71 | -3.37% | 8.88% | 40.44% | 821 | #7 |
| #2 | 31.36 | 3.14% | 8.33% | 78.93% | 821 | #5 |
| #3 | 79.64 | 7.96% | 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 |
| #7 | 110.90 | 11.09% | 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 |
| #11 | 66.31 | 6.63% | 8.89% | 85.73% | 694 | #3 |
| #12 | 94.01 | 9.40% | 9.43% | 72.50% | 811 | #3 |
| #13 | -202.00 | -20.20% | 20.67% | 32.40% | 821 | #10 |
| #14 | 47.43 | 4.74% | 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 |
| #17 | 90.39 | 9.04% | 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 |
| #21 | 84.16 | 8.42% | 7.77% | 77.71% | 821 | #3 |
| #22 | 162.23 | 16.22% | 7.30% | 78.94% | 793 | #2 |
| #23 | 80.46 | 8.05% | 7.75% | 81.97% | 821 | #7 |
| #24 | -139.86 | -13.99% | 14.45% | 35.03% | 748 | #9 |
| #25 | 79.59 | 7.96% | 8.06% | 79.66% | 821 | #4 |
| #26 | 37.35 | 3.74% | 7.46% | 79.05% | 821 | #5 |
| #27 | -145.11 | -14.51% | 15.51% | 36.19% | 699 | #10 |
| #28 | 19.21 | 1.92% | 7.66% | 74.53% | 797 | #6 |
| #29 | 188.82 | 18.88% | 7.55% | 81.85% | 821 | Winner |
| #30 | 107.39 | 10.74% | 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 |
| #33 | 10.01 | 1.00% | 8.79% | 63.22% | 821 | #5 |
| #34 | -78.99 | -7.90% | 9.11% | 1.95% | 820 | #5 |
| #35 | 128.91 | 12.89% | 10.02% | 81.97% | 821 | #4 |
| #36 | 158.33 | 15.83% | 9.68% | 90.26% | 821 | #2 |
| #37 | 172.07 | 17.21% | 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 |
| #46 | 30.79 | 3.08% | 8.05% | 78.24% | 772 | #4 |
| #47 | 51.94 | 5.19% | 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 |
| #56 | 112.76 | 11.28% | 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 |
| #60 | 127.06 | 12.71% | 9.23% | 71.38% | 821 | #3 |
| #61 | 73.44 | 7.34% | 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 |
| #64 | 60.77 | 6.08% | 9.03% | 72.35% | 821 | #4 |
| #65 | 170.68 | 17.07% | 7.38% | 76.13% | 821 | #2 |
| #66 | 5.17 | 0.52% | 8.87% | 44.46% | 821 | #5 |
| #67 | -127.01 | -12.70% | 13.12% | 28.14% | 821 | #10 |
| #68 | 28.93 | 2.89% | 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 |
| #73 | 167.93 | 16.79% | 6.54% | 89.65% | 821 | #5 |
| #74 | -31.51 | -3.15% | 8.41% | 15.10% | 808 | #5 |
| #75 | 55.17 | 5.52% | 8.17% | 83.13% | 806 | #3 |
| #76 | -25.49 | -2.55% | 8.73% | 38.55% | 747 | #5 |
| #77 | 42.92 | 4.29% | 8.23% | 77.10% | 821 | #6 |
| #78 | -87.60 | -8.76% | 9.72% | 41.05% | 821 | #7 |
| #79 | 34.61 | 3.46% | 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 |
| #82 | 10.49 | 1.05% | 10.18% | 71.92% | 584 | #4 |
| #83 | 22.61 | 2.26% | 7.06% | 78.93% | 821 | #4 |
| #84 | 27.05 | 2.71% | 8.04% | 78.21% | 794 | #5 |
| #85 | 43.80 | 4.38% | 8.97% | 80.39% | 821 | #4 |
| #86 | -125.90 | -12.59% | 12.59% | 14.74% | 821 | #10 |
| #87 | 74.47 | 7.45% | 8.06% | 77.83% | 821 | #5 |
| #88 | -54.84 | -5.48% | 9.95% | 34.97% | 815 | #6 |
| #89 | 213.99 | 21.40% | 7.07% | 83.19% | 821 | Winner |
| #90 | -33.62 | -3.36% | 8.32% | 26.55% | 821 | #6 |
| #91 | -124.55 | -12.46% | 13.45% | 31.18% | 821 | #10 |
| #92 | 176.26 | 17.63% | 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 |
| #97 | 105.54 | 10.55% | 8.35% | 84.65% | 821 | #2 |
| #98 | 32.28 | 3.23% | 7.52% | 82.63% | 708 | #4 |
| #99 | 159.89 | 15.99% | 8.41% | 90.74% | 821 | #3 |
| #100 | 0.62 | 0.06% | 6.07% | 21.79% | 725 | #6 |