ea · 100-run average

Straddle AI

🏆 2 wins / 100 · Profit rank #9 · DD rank #9

$-28.87
-2.89%
11.45%
63.33%
2 / 100
50.10%
$-2887.49
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 — 2 wins, $-28.87 average profit, 13 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 63.33% 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
#1-129.58-12.96%13.34%43.23%731#9
#234.873.49%6.99%93.35%812#5
#320.502.05%7.56%73.81%821#4
#4-69.48-6.95%10.10%13.44%796#6
#5-23.42-2.34%8.73%39.10%821#8
#653.595.36%10.06%68.22%749#5
#739.423.94%7.96%78.23%758#3
#8-162.00-16.20%16.35%38.86%821#8
#947.554.76%8.32%79.90%806#6
#10-185.39-18.54%19.16%13.92%812#9
#11-139.09-13.91%13.98%29.06%709#9
#12-123.74-12.37%12.60%38.98%821#8
#1386.598.66%7.28%78.72%799#4
#14-157.27-15.73%15.76%35.31%725#8
#15175.6417.56%6.94%84.76%781#3
#1657.255.73%7.81%87.21%821#2
#177.770.78%7.65%71.01%821#5
#1867.106.71%7.25%82.70%734#4
#19-184.23-18.42%18.69%23.26%821#10
#20-145.79-14.58%15.40%38.12%821#10
#2125.692.57%8.43%74.30%821#5
#22-57.60-5.76%8.21%35.93%821#7
#2390.019.00%8.72%82.34%804#4
#24-118.05-11.81%12.16%27.27%748#9
#25-221.34-22.13%22.30%22.54%763#10
#26101.8210.18%8.65%91.80%768#2
#27-61.35-6.14%8.02%35.38%797#7
#28141.0914.11%7.51%81.39%747Winner
#29-2.35-0.24%7.30%11.14%763#7
#30154.6915.47%8.35%81.85%821#3
#31-160.38-16.04%16.56%22.02%763#9
#32120.4812.05%7.67%72.35%821#3
#33-111.71-11.17%11.93%8.50%788#7
#34-17.46-1.75%8.02%23.14%821#6
#35-21.82-2.18%7.08%2.73%807#5
#36-54.41-5.44%8.77%38.12%821#9
#37-12.11-1.21%7.98%35.68%611#6
#38-168.69-16.87%17.24%26.19%821#8
#3927.852.79%8.35%80.59%783#4
#40-227.66-22.77%22.84%36.30%821#10
#41-39.28-3.93%7.43%21.51%795#8
#4241.464.15%7.42%79.23%804#3
#43128.9112.89%6.82%79.14%815#3
#44-170.35-17.04%17.08%41.53%821#9
#45-196.79-19.68%20.36%22.44%762#10
#46-54.97-5.50%8.98%12.18%780#6
#47-94.62-9.46%11.04%3.09%745#9
#4811.421.14%9.35%73.20%821#9
#49-162.62-16.26%17.69%3.50%743#8
#50-166.75-16.68%16.77%35.57%821#9
#51-154.97-15.50%15.50%20.21%752#10
#52-135.82-13.58%13.62%31.79%821#8
#53-76.16-7.62%11.00%27.16%821#7
#54-89.06-8.91%11.14%32.16%821#9
#55113.1511.32%7.63%78.44%821#4
#5681.208.12%7.74%72.47%821#4
#5768.376.84%9.50%80.25%729#6
#588.760.88%8.27%69.06%821#6
#5926.332.63%9.76%87.93%754#5
#60-112.55-11.25%11.89%9.87%821#9
#61-49.75-4.98%8.82%23.27%722#7
#62-128.25-12.83%13.39%25.94%821#8
#63127.7512.78%7.09%92.08%821#5
#6460.966.10%8.43%78.62%814#6
#6574.907.49%6.91%81.12%821#4
#66-143.38-14.34%14.37%31.55%821#9
#67-33.52-3.35%8.18%33.58%804#6
#6872.187.22%7.47%80.51%821#4
#69-229.85-22.99%24.27%30.41%776#10
#700.860.09%63.33%41.72%791#4
#7126.042.60%8.87%82.30%582#6
#7251.395.14%7.23%80.88%821#4
#7350.355.04%8.79%75.10%755#5
#7483.818.38%9.53%83.07%821#4
#75-13.05-1.31%9.02%40.80%821#7
#76-41.71-4.17%8.06%33.74%821#7
#77-167.71-16.77%21.21%11.45%821#8
#78-152.34-15.23%15.87%37.76%821#9
#79-141.98-14.20%14.31%31.18%821#9
#80188.7918.88%7.07%76.37%821Winner
#8149.504.95%9.07%83.22%721#6
#82-280.64-28.06%28.38%21.68%821#10
#8322.532.25%8.45%76.43%768#6
#8425.282.53%9.02%78.93%821#6
#8546.714.67%8.18%59.81%647#7
#8686.608.66%8.39%63.22%813#4
#87-93.08-9.31%9.31%8.14%799#10
#88109.6710.97%8.31%77.71%821#3
#89-134.34-13.43%13.44%35.32%821#7
#90141.0514.11%7.91%87.70%821#3
#91-125.99-12.60%13.44%37.03%821#10
#92-15.71-1.57%8.34%39.59%821#7
#93111.1711.12%7.52%81.24%821#3
#94-106.40-10.64%10.64%28.01%821#8
#9576.057.60%7.95%91.93%818#6
#96-71.63-7.16%8.72%18.62%795#9
#97-10.75-1.08%8.38%33.24%731#7
#9872.987.30%8.54%75.78%805#5
#99-57.13-5.71%8.20%19.97%741#8
#100-91.50-9.15%13.43%39.59%821#10