ea · 100-run average

Straddle AI

🏆 8 wins / 100 · Profit rank #5 · DD rank #9

$-33.96
-3.40%
10.20%
48.37%
8 / 100
60.66%
$-3395.82
0

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.

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
#1-14.67-1.47%3.23%61.68%274#5
#254.165.42%1.59%59.85%274#3
#3-29.20-2.92%5.00%60.17%231#7
#430.733.07%2.04%55.84%274#7
#5-227.22-22.72%23.80%67.15%274#10
#6103.9010.39%2.75%62.77%274#3
#7129.3812.94%2.63%60.95%274Winner
#8-392.81-39.28%39.28%60.95%274#8
#9129.3812.94%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
#14103.5610.36%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
#19116.2411.62%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
#2272.227.22%2.50%63.87%274#4
#23126.0812.61%2.54%61.68%274#3
#24-221.84-22.18%25.13%62.04%274#9
#25107.3910.74%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
#28129.3812.94%1.65%62.77%274#2
#2911.181.12%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
#35129.3812.94%2.02%59.85%274#2
#36129.3812.94%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
#41129.3812.94%2.48%58.63%249#2
#4231.873.19%2.38%57.30%274#6
#43129.3812.94%5.03%54.69%256#3
#443.390.34%1.14%60.58%274#7
#45-25.82-2.58%3.69%61.68%274#2
#46124.1712.42%3.38%59.85%274#3
#47-39.75-3.98%4.05%59.83%239#4
#48104.8210.48%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
#51129.3812.94%2.35%59.79%189Winner
#52-89.90-8.99%8.99%60.95%274#6
#53-139.41-13.94%14.13%58.76%194#8
#54129.3812.94%2.16%54.74%274Winner
#55129.3812.94%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
#58126.0112.60%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
#62129.3812.94%2.44%60.95%274Winner
#6378.227.82%2.00%57.42%155#6
#64106.4710.65%1.82%56.93%274Winner
#65-148.34-14.83%20.61%57.02%228#8
#66105.0510.50%1.74%63.87%274#5
#67118.4311.84%3.57%60.96%187#6
#68105.5810.56%1.74%59.85%274#5
#69-242.58-24.26%25.96%60.00%165#9
#7011.651.17%2.62%55.84%274#6
#71-20.77-2.08%3.56%64.06%217#8
#7296.109.61%1.74%62.77%274#4
#73-231.82-23.18%24.42%62.75%153#9
#7454.335.43%2.07%58.76%274#6
#7521.382.14%5.34%58.82%119#6
#7681.078.11%1.88%54.74%274#5
#77-86.51-8.65%10.26%65.89%129#5
#78105.3010.53%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
#81110.6611.07%4.45%54.17%144#4
#8267.856.78%2.96%64.96%274#5
#83124.2712.43%4.99%56.58%76Winner
#8484.248.42%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
#88108.5910.86%2.87%63.85%260Winner
#89129.3812.94%3.16%60.49%162#2
#90117.0111.70%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
#9394.139.41%1.84%64.18%201#4
#94125.4112.54%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
#97123.1012.31%1.49%55.87%179#3
#98102.2810.23%2.02%54.74%274#5
#99-82.14-8.21%8.33%65.76%184#7
#100129.3812.94%5.31%61.71%269Winner