Straddle AI
🏆 4 wins / 100 · Profit rank #9 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI ranked #9 of 10 — 4 wins, $-46.87 average profit, 14 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 26.69% 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 | 98.48 | 9.85% | 8.47% | 64.07% | 821 | #2 |
| #2 | -88.33 | -8.83% | 13.71% | 11.94% | 821 | #9 |
| #3 | -90.05 | -9.00% | 10.09% | 27.14% | 796 | #8 |
| #4 | -62.83 | -6.28% | 9.28% | 33.37% | 821 | #6 |
| #5 | 163.13 | 16.31% | 7.81% | 88.47% | 815 | Winner |
| #6 | 20.36 | 2.04% | 8.63% | 74.93% | 766 | #4 |
| #7 | 27.20 | 2.72% | 8.11% | 80.63% | 821 | #5 |
| #8 | -172.80 | -17.28% | 17.55% | 34.82% | 738 | #8 |
| #9 | -134.41 | -13.44% | 13.94% | 31.32% | 760 | #10 |
| #10 | -36.56 | -3.66% | 7.94% | 29.24% | 814 | #8 |
| #11 | -184.40 | -18.44% | 19.60% | 14.80% | 669 | #6 |
| #12 | -111.25 | -11.13% | 11.13% | 4.74% | 801 | #9 |
| #13 | -33.49 | -3.35% | 8.40% | 36.51% | 808 | #6 |
| #14 | 157.44 | 15.74% | 6.98% | 76.19% | 735 | #3 |
| #15 | -29.52 | -2.95% | 8.12% | 9.74% | 821 | #6 |
| #16 | 89.22 | 8.92% | 8.38% | 85.88% | 765 | #4 |
| #17 | -132.01 | -13.20% | 15.19% | 34.59% | 821 | #10 |
| #18 | -69.33 | -6.93% | 9.43% | 19.00% | 821 | #8 |
| #19 | -92.22 | -9.22% | 9.22% | 4.66% | 772 | #8 |
| #20 | 10.07 | 1.01% | 9.26% | 73.08% | 821 | #5 |
| #21 | -38.99 | -3.90% | 7.97% | 39.39% | 749 | #6 |
| #22 | -215.61 | -21.56% | 22.89% | 13.18% | 759 | #8 |
| #23 | -153.45 | -15.34% | 15.72% | 18.95% | 797 | #9 |
| #24 | 10.74 | 1.07% | 7.53% | 71.25% | 821 | #6 |
| #25 | -147.95 | -14.80% | 16.22% | 18.27% | 821 | #9 |
| #26 | -149.53 | -14.95% | 15.00% | 29.11% | 821 | #10 |
| #27 | -89.29 | -8.93% | 9.84% | 11.69% | 821 | #8 |
| #28 | 4.02 | 0.40% | 6.95% | 41.78% | 821 | #6 |
| #29 | -130.93 | -13.09% | 14.59% | 9.26% | 821 | #8 |
| #30 | 127.34 | 12.73% | 7.92% | 67.60% | 821 | #2 |
| #31 | 147.08 | 14.71% | 7.60% | 93.31% | 792 | #6 |
| #32 | -87.07 | -8.71% | 8.72% | 11.33% | 821 | #9 |
| #33 | 145.18 | 14.52% | 7.71% | 92.36% | 759 | #3 |
| #34 | 107.23 | 10.72% | 7.30% | 64.92% | 821 | #5 |
| #35 | -0.59 | -0.06% | 9.97% | 38.61% | 803 | #8 |
| #36 | -83.54 | -8.35% | 10.80% | 15.35% | 821 | #9 |
| #37 | 43.67 | 4.37% | 9.78% | 80.02% | 821 | #4 |
| #38 | 88.01 | 8.80% | 7.55% | 84.46% | 798 | #3 |
| #39 | -8.94 | -0.89% | 8.22% | 33.98% | 821 | #9 |
| #40 | -93.10 | -9.31% | 11.13% | 16.62% | 752 | #8 |
| #41 | -221.37 | -22.14% | 22.18% | 29.60% | 821 | #10 |
| #42 | -125.45 | -12.55% | 12.70% | 19.24% | 821 | #10 |
| #43 | -134.14 | -13.41% | 13.42% | 30.92% | 718 | #9 |
| #44 | -76.00 | -7.60% | 9.32% | 32.28% | 821 | #9 |
| #45 | -134.35 | -13.44% | 13.52% | 31.88% | 687 | #10 |
| #46 | -158.72 | -15.87% | 16.07% | 29.11% | 821 | #10 |
| #47 | -199.64 | -19.96% | 20.77% | 27.04% | 821 | #10 |
| #48 | 138.06 | 13.81% | 8.00% | 66.02% | 821 | #3 |
| #49 | 147.55 | 14.76% | 8.46% | 82.95% | 821 | Winner |
| #50 | -67.91 | -6.79% | 8.17% | 35.34% | 812 | #8 |
| #51 | -194.14 | -19.41% | 19.96% | 23.39% | 821 | #9 |
| #52 | 73.41 | 7.34% | 7.82% | 79.90% | 821 | #5 |
| #53 | -88.40 | -8.84% | 8.84% | 0.90% | 778 | #9 |
| #54 | 51.69 | 5.17% | 8.98% | 79.90% | 821 | #5 |
| #55 | -130.46 | -13.05% | 13.61% | 44.87% | 760 | #9 |
| #56 | -224.71 | -22.47% | 23.16% | 26.43% | 821 | #10 |
| #57 | -210.69 | -21.07% | 21.07% | 21.03% | 799 | #10 |
| #58 | -153.81 | -15.38% | 16.25% | 31.79% | 821 | #9 |
| #59 | 2.50 | 0.25% | 6.62% | 35.34% | 696 | #6 |
| #60 | -182.20 | -18.22% | 19.23% | 35.81% | 821 | #9 |
| #61 | -186.64 | -18.66% | 19.37% | 34.71% | 821 | #10 |
| #62 | 146.17 | 14.62% | 8.73% | 77.34% | 821 | Winner |
| #63 | -26.90 | -2.69% | 8.11% | 19.65% | 799 | #8 |
| #64 | -155.20 | -15.52% | 16.45% | 26.31% | 821 | #10 |
| #65 | 195.36 | 19.54% | 7.88% | 89.52% | 821 | Winner |
| #66 | -36.77 | -3.68% | 8.15% | 33.86% | 821 | #5 |
| #67 | -92.37 | -9.24% | 10.08% | 1.49% | 737 | #8 |
| #68 | -114.06 | -11.41% | 11.42% | 24.48% | 821 | #10 |
| #69 | -139.42 | -13.94% | 13.99% | 20.39% | 662 | #9 |
| #70 | 125.03 | 12.50% | 8.84% | 87.21% | 821 | #3 |
| #71 | 24.75 | 2.48% | 9.62% | 73.50% | 698 | #4 |
| #72 | -23.46 | -2.35% | 8.15% | 37.76% | 821 | #8 |
| #73 | 54.54 | 5.45% | 7.53% | 80.51% | 816 | #4 |
| #74 | -21.92 | -2.19% | 8.11% | 39.34% | 821 | #6 |
| #75 | -177.84 | -17.78% | 17.91% | 22.66% | 821 | #10 |
| #76 | -120.70 | -12.07% | 14.83% | 29.72% | 821 | #9 |
| #77 | -177.02 | -17.70% | 17.84% | 1.84% | 760 | #9 |
| #78 | 159.90 | 15.99% | 7.69% | 78.32% | 821 | #5 |
| #79 | -170.55 | -17.06% | 17.06% | 30.33% | 765 | #10 |
| #80 | 161.43 | 16.14% | 7.12% | 83.56% | 821 | #3 |
| #81 | -180.31 | -18.03% | 18.68% | 19.15% | 820 | #7 |
| #82 | 52.52 | 5.25% | 7.33% | 77.10% | 821 | #6 |
| #83 | -239.92 | -23.99% | 26.69% | 37.67% | 807 | #9 |
| #84 | 22.80 | 2.28% | 9.45% | 79.42% | 821 | #6 |
| #85 | -156.83 | -15.68% | 15.85% | 25.58% | 821 | #9 |
| #86 | 98.49 | 9.85% | 8.66% | 85.02% | 821 | #3 |
| #87 | -170.63 | -17.06% | 18.09% | 26.72% | 801 | #10 |
| #88 | -7.97 | -0.80% | 8.09% | 34.35% | 821 | #7 |
| #89 | -28.24 | -2.82% | 8.08% | 27.53% | 799 | #9 |
| #90 | -38.12 | -3.81% | 8.27% | 7.92% | 821 | #9 |
| #91 | 67.74 | 6.77% | 7.40% | 80.63% | 821 | #5 |
| #92 | -77.56 | -7.76% | 8.94% | 43.36% | 821 | #9 |
| #93 | -41.59 | -4.16% | 9.13% | 38.79% | 776 | #5 |
| #94 | 105.80 | 10.58% | 7.24% | 86.85% | 821 | #3 |
| #95 | -107.40 | -10.74% | 10.79% | 36.99% | 792 | #9 |
| #96 | -220.46 | -22.05% | 22.11% | 30.09% | 821 | #10 |
| #97 | -14.31 | -1.43% | 8.53% | 39.71% | 821 | #5 |
| #98 | -165.99 | -16.60% | 17.01% | 19.98% | 821 | #10 |
| #99 | -54.63 | -5.46% | 8.21% | 33.87% | 806 | #7 |
| #100 | 130.96 | 13.10% | 6.61% | 84.65% | 821 | #4 |