ea · 100-run average

Straddle AI

🏆 4 wins / 100 · Profit rank #9 · DD rank #10

$-46.87
-4.69%
11.67%
26.69%
4 / 100
42.58%
$-4687.12
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 — 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.

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
#198.489.85%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
#5163.1316.31%7.81%88.47%815Winner
#620.362.04%8.63%74.93%766#4
#727.202.72%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
#14157.4415.74%6.98%76.19%735#3
#15-29.52-2.95%8.12%9.74%821#6
#1689.228.92%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
#2010.071.01%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
#2410.741.07%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
#284.020.40%6.95%41.78%821#6
#29-130.93-13.09%14.59%9.26%821#8
#30127.3412.73%7.92%67.60%821#2
#31147.0814.71%7.60%93.31%792#6
#32-87.07-8.71%8.72%11.33%821#9
#33145.1814.52%7.71%92.36%759#3
#34107.2310.72%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
#3743.674.37%9.78%80.02%821#4
#3888.018.80%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
#48138.0613.81%8.00%66.02%821#3
#49147.5514.76%8.46%82.95%821Winner
#50-67.91-6.79%8.17%35.34%812#8
#51-194.14-19.41%19.96%23.39%821#9
#5273.417.34%7.82%79.90%821#5
#53-88.40-8.84%8.84%0.90%778#9
#5451.695.17%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
#592.500.25%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
#62146.1714.62%8.73%77.34%821Winner
#63-26.90-2.69%8.11%19.65%799#8
#64-155.20-15.52%16.45%26.31%821#10
#65195.3619.54%7.88%89.52%821Winner
#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
#70125.0312.50%8.84%87.21%821#3
#7124.752.48%9.62%73.50%698#4
#72-23.46-2.35%8.15%37.76%821#8
#7354.545.45%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
#78159.9015.99%7.69%78.32%821#5
#79-170.55-17.06%17.06%30.33%765#10
#80161.4316.14%7.12%83.56%821#3
#81-180.31-18.03%18.68%19.15%820#7
#8252.525.25%7.33%77.10%821#6
#83-239.92-23.99%26.69%37.67%807#9
#8422.802.28%9.45%79.42%821#6
#85-156.83-15.68%15.85%25.58%821#9
#8698.499.85%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
#9167.746.77%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
#94105.8010.58%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
#100130.9613.10%6.61%84.65%821#4