Straddle AI
🏆 8 wins / 100 · Profit rank #5 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI landed in the upper half at rank #5, posting 8 wins and $-33.96 average profit.
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 48.37% 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 | -14.67 | -1.47% | 3.23% | 61.68% | 274 | #5 |
| #2 | 54.16 | 5.42% | 1.59% | 59.85% | 274 | #3 |
| #3 | -29.20 | -2.92% | 5.00% | 60.17% | 231 | #7 |
| #4 | 30.73 | 3.07% | 2.04% | 55.84% | 274 | #7 |
| #5 | -227.22 | -22.72% | 23.80% | 67.15% | 274 | #10 |
| #6 | 103.90 | 10.39% | 2.75% | 62.77% | 274 | #3 |
| #7 | 129.38 | 12.94% | 2.63% | 60.95% | 274 | Winner |
| #8 | -392.81 | -39.28% | 39.28% | 60.95% | 274 | #8 |
| #9 | 129.38 | 12.94% | 2.66% | 56.93% | 274 | #3 |
| #10 | -27.72 | -2.77% | 5.88% | 56.93% | 274 | #6 |
| #11 | -259.82 | -25.98% | 27.73% | 66.06% | 274 | #9 |
| #12 | -110.30 | -11.03% | 11.05% | 63.87% | 274 | #8 |
| #13 | -359.11 | -35.91% | 44.79% | 62.04% | 274 | #10 |
| #14 | 103.56 | 10.36% | 4.00% | 57.66% | 274 | #3 |
| #15 | -179.53 | -17.95% | 19.42% | 58.09% | 241 | #7 |
| #16 | -70.23 | -7.02% | 7.28% | 67.15% | 274 | #8 |
| #17 | -368.20 | -36.82% | 36.90% | 64.96% | 274 | #10 |
| #18 | -327.50 | -32.75% | 37.46% | 63.14% | 274 | #10 |
| #19 | 116.24 | 11.62% | 1.73% | 58.53% | 258 | #3 |
| #20 | -216.50 | -21.65% | 21.65% | 59.12% | 274 | #7 |
| #21 | -114.43 | -11.44% | 13.57% | 56.93% | 274 | #7 |
| #22 | 72.22 | 7.22% | 2.50% | 63.87% | 274 | #4 |
| #23 | 126.08 | 12.61% | 2.54% | 61.68% | 274 | #3 |
| #24 | -221.84 | -22.18% | 25.13% | 62.04% | 274 | #9 |
| #25 | 107.39 | 10.74% | 2.74% | 57.66% | 274 | #5 |
| #26 | -270.88 | -27.09% | 27.40% | 58.03% | 274 | #9 |
| #27 | -132.07 | -13.21% | 13.37% | 67.15% | 274 | #7 |
| #28 | 129.38 | 12.94% | 1.65% | 62.77% | 274 | #2 |
| #29 | 11.18 | 1.12% | 1.73% | 60.95% | 274 | #6 |
| #30 | -55.31 | -5.53% | 5.67% | 60.95% | 274 | #7 |
| #31 | -164.87 | -16.49% | 17.16% | 59.13% | 252 | #8 |
| #32 | -170.92 | -17.09% | 17.09% | 56.93% | 274 | #8 |
| #33 | -91.63 | -9.16% | 9.24% | 65.88% | 211 | #7 |
| #34 | -56.64 | -5.66% | 7.55% | 63.87% | 274 | #8 |
| #35 | 129.38 | 12.94% | 2.02% | 59.85% | 274 | #2 |
| #36 | 129.38 | 12.94% | 2.03% | 57.66% | 274 | #2 |
| #37 | -217.42 | -21.74% | 28.76% | 58.03% | 274 | #8 |
| #38 | -262.50 | -26.25% | 27.05% | 67.15% | 274 | #8 |
| #39 | -212.87 | -21.29% | 23.67% | 64.96% | 274 | #8 |
| #40 | -43.91 | -4.39% | 4.40% | 63.14% | 274 | #7 |
| #41 | 129.38 | 12.94% | 2.48% | 58.63% | 249 | #2 |
| #42 | 31.87 | 3.19% | 2.38% | 57.30% | 274 | #6 |
| #43 | 129.38 | 12.94% | 5.03% | 54.69% | 256 | #3 |
| #44 | 3.39 | 0.34% | 1.14% | 60.58% | 274 | #7 |
| #45 | -25.82 | -2.58% | 3.69% | 61.68% | 274 | #2 |
| #46 | 124.17 | 12.42% | 3.38% | 59.85% | 274 | #3 |
| #47 | -39.75 | -3.98% | 4.05% | 59.83% | 239 | #4 |
| #48 | 104.82 | 10.48% | 1.96% | 55.64% | 257 | #6 |
| #49 | -231.97 | -23.20% | 36.60% | 67.15% | 274 | #9 |
| #50 | -296.34 | -29.63% | 30.00% | 64.96% | 274 | #10 |
| #51 | 129.38 | 12.94% | 2.35% | 59.79% | 189 | Winner |
| #52 | -89.90 | -8.99% | 8.99% | 60.95% | 274 | #6 |
| #53 | -139.41 | -13.94% | 14.13% | 58.76% | 194 | #8 |
| #54 | 129.38 | 12.94% | 2.16% | 54.74% | 274 | Winner |
| #55 | 129.38 | 12.94% | 2.20% | 63.05% | 203 | #3 |
| #56 | -42.40 | -4.24% | 5.09% | 63.87% | 274 | #8 |
| #57 | -29.03 | -2.90% | 3.21% | 59.32% | 236 | #10 |
| #58 | 126.01 | 12.60% | 2.66% | 57.66% | 274 | #2 |
| #59 | -52.75 | -5.27% | 5.93% | 57.95% | 264 | #5 |
| #60 | -128.99 | -12.90% | 13.51% | 67.15% | 274 | #6 |
| #61 | -12.82 | -1.28% | 4.50% | 61.04% | 154 | #6 |
| #62 | 129.38 | 12.94% | 2.44% | 60.95% | 274 | Winner |
| #63 | 78.22 | 7.82% | 2.00% | 57.42% | 155 | #6 |
| #64 | 106.47 | 10.65% | 1.82% | 56.93% | 274 | Winner |
| #65 | -148.34 | -14.83% | 20.61% | 57.02% | 228 | #8 |
| #66 | 105.05 | 10.50% | 1.74% | 63.87% | 274 | #5 |
| #67 | 118.43 | 11.84% | 3.57% | 60.96% | 187 | #6 |
| #68 | 105.58 | 10.56% | 1.74% | 59.85% | 274 | #5 |
| #69 | -242.58 | -24.26% | 25.96% | 60.00% | 165 | #9 |
| #70 | 11.65 | 1.17% | 2.62% | 55.84% | 274 | #6 |
| #71 | -20.77 | -2.08% | 3.56% | 64.06% | 217 | #8 |
| #72 | 96.10 | 9.61% | 1.74% | 62.77% | 274 | #4 |
| #73 | -231.82 | -23.18% | 24.42% | 62.75% | 153 | #9 |
| #74 | 54.33 | 5.43% | 2.07% | 58.76% | 274 | #6 |
| #75 | 21.38 | 2.14% | 5.34% | 58.82% | 119 | #6 |
| #76 | 81.07 | 8.11% | 1.88% | 54.74% | 274 | #5 |
| #77 | -86.51 | -8.65% | 10.26% | 65.89% | 129 | #5 |
| #78 | 105.30 | 10.53% | 1.92% | 61.68% | 274 | #4 |
| #79 | -161.56 | -16.16% | 17.92% | 62.31% | 130 | #10 |
| #80 | -95.02 | -9.50% | 9.67% | 59.85% | 274 | #7 |
| #81 | 110.66 | 11.07% | 4.45% | 54.17% | 144 | #4 |
| #82 | 67.85 | 6.78% | 2.96% | 64.96% | 274 | #5 |
| #83 | 124.27 | 12.43% | 4.99% | 56.58% | 76 | Winner |
| #84 | 84.24 | 8.42% | 2.07% | 60.95% | 274 | #5 |
| #85 | -45.22 | -4.52% | 5.46% | 61.05% | 95 | #7 |
| #86 | -242.92 | -24.29% | 24.29% | 59.12% | 274 | #9 |
| #87 | -70.92 | -7.09% | 7.09% | 57.24% | 152 | #6 |
| #88 | 108.59 | 10.86% | 2.87% | 63.85% | 260 | Winner |
| #89 | 129.38 | 12.94% | 3.16% | 60.49% | 162 | #2 |
| #90 | 117.01 | 11.70% | 2.00% | 59.85% | 274 | #6 |
| #91 | -126.37 | -12.64% | 13.35% | 60.00% | 190 | #7 |
| #92 | -126.89 | -12.69% | 13.04% | 58.03% | 274 | #8 |
| #93 | 94.13 | 9.41% | 1.84% | 64.18% | 201 | #4 |
| #94 | 125.41 | 12.54% | 2.53% | 62.77% | 274 | #4 |
| #95 | -450.87 | -45.09% | 48.37% | 62.68% | 142 | #10 |
| #96 | -315.39 | -31.54% | 31.81% | 60.95% | 274 | #10 |
| #97 | 123.10 | 12.31% | 1.49% | 55.87% | 179 | #3 |
| #98 | 102.28 | 10.23% | 2.02% | 54.74% | 274 | #5 |
| #99 | -82.14 | -8.21% | 8.33% | 65.76% | 184 | #7 |
| #100 | 129.38 | 12.94% | 5.31% | 61.71% | 269 | Winner |