ea · 100-run average

Straddle AI

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

$-44.46
-4.45%
11.31%
22.58%
4 / 100
43.38%
$-4446.27
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #10 of 10 — 4 wins, $-44.46 average profit, 17 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 22.58% 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
#1-147.84-14.78%16.75%22.66%821#9
#2-193.06-19.31%19.38%20.10%821#10
#34.120.41%9.96%47.50%821#5
#467.866.79%6.53%85.99%821#2
#581.308.13%9.59%75.88%821#5
#6-208.01-20.80%21.90%28.20%727#10
#7-83.32-8.33%8.64%27.89%821#7
#8-54.53-5.45%8.58%15.96%821#8
#960.946.09%7.62%85.44%735#4
#10-182.21-18.22%18.31%33.62%821#10
#11-31.93-3.19%9.12%28.06%759#5
#12-161.41-16.14%16.54%30.34%814#7
#13-69.62-6.96%10.86%14.13%821#6
#14-145.32-14.53%14.53%1.14%789#10
#15-188.33-18.83%18.83%30.69%821#10
#16-40.51-4.05%7.86%41.66%821#9
#17108.7310.87%9.22%88.55%821#2
#18-116.97-11.70%13.86%36.11%745#10
#19-0.61-0.06%4.66%5.61%748#5
#2017.271.73%8.62%75.57%704#7
#21-193.19-19.32%20.23%18.39%821#10
#22181.0618.11%7.40%81.32%728Winner
#23-164.87-16.49%18.39%35.16%694#9
#24-205.14-20.51%20.71%34.59%821#10
#2559.715.97%8.84%85.08%791#6
#26-76.97-7.70%9.65%37.80%664#7
#27-170.27-17.03%18.44%15.15%746#9
#28-108.08-10.81%11.04%19.00%821#6
#29-39.95-4.00%9.17%23.48%690#7
#3062.146.21%8.17%83.94%803#5
#31-127.18-12.72%12.83%36.80%712#7
#3249.134.91%8.00%76.54%699#6
#3325.632.56%7.90%73.33%821#6
#34-127.27-12.73%12.73%4.02%821#9
#35122.4612.25%8.16%87.15%786#3
#36-216.74-21.67%21.88%33.37%821#10
#37-156.36-15.64%16.81%16.02%805#8
#38-61.67-6.17%8.89%29.03%775#8
#39104.4910.45%7.73%77.22%821#2
#40-39.17-3.92%8.06%38.85%713#7
#41147.1214.71%7.08%84.96%758#4
#42-102.97-10.30%10.56%27.60%779#10
#4376.967.70%9.16%84.77%801#4
#44-16.36-1.64%8.54%37.73%750#6
#45115.4411.54%8.16%87.82%821Winner
#461.790.18%6.56%35.35%775#4
#47-0.53-0.05%3.58%7.11%802#4
#48124.4312.44%7.65%83.68%821#3
#4957.505.75%8.05%86.90%756#6
#50-216.02-21.60%22.58%28.17%781#10
#51-122.53-12.25%12.28%31.73%788#10
#52-206.15-20.62%20.65%36.91%821#9
#53-50.73-5.07%9.38%32.03%821#6
#54-32.80-3.28%8.05%38.07%788#4
#55-51.17-5.12%9.22%38.74%777#7
#56124.5012.45%6.81%85.26%821Winner
#57-93.60-9.36%10.60%15.59%821#8
#58-195.36-19.54%20.15%15.35%821#10
#59-83.81-8.38%8.47%31.18%821#8
#6039.533.95%7.72%58.54%820#5
#61-143.60-14.36%14.37%36.12%789#7
#62-83.40-8.34%12.83%12.18%821#8
#63-178.46-17.85%19.59%14.68%770#10
#6469.236.92%7.88%82.95%774#5
#65-24.38-2.44%8.03%43.23%650#8
#66-54.31-5.43%9.14%40.73%798#7
#6775.137.51%6.07%89.04%821#3
#68-26.80-2.68%9.31%39.00%782#6
#69164.3116.43%7.58%90.94%773#2
#70134.3213.43%7.85%82.88%666#3
#71-104.94-10.49%11.20%40.93%821#8
#7279.988.00%7.50%84.90%821#2
#73153.9415.39%7.72%82.35%816#2
#74-188.30-18.83%18.83%22.43%816#10
#75-104.39-10.44%10.53%22.75%734#8
#76-40.42-4.04%8.16%41.31%719#5
#77-15.62-1.56%8.77%19.58%817#6
#78-90.85-9.09%9.34%20.70%739#8
#79-3.97-0.40%7.52%25.46%821#4
#80114.0111.40%7.47%88.55%812Winner
#81-89.71-8.97%9.88%26.52%773#8
#82-144.98-14.50%15.54%34.35%821#10
#83-94.91-9.49%9.86%36.68%766#9
#84-121.03-12.10%13.81%5.74%802#9
#85-175.36-17.54%17.69%27.41%821#10
#86-150.04-15.00%15.71%20.40%755#8
#87-45.88-4.59%9.36%43.89%818#7
#88185.1818.52%7.88%88.89%819#2
#89-39.73-3.97%7.94%40.35%632#7
#90-194.17-19.42%19.49%14.71%707#9
#91-23.92-2.39%8.02%26.83%753#7
#92-109.17-10.92%14.57%2.59%812#9
#93-86.88-8.69%8.69%36.42%821#9
#94-154.68-15.47%17.56%29.11%821#9
#95-17.62-1.76%8.94%35.57%821#6
#96143.7814.38%8.89%77.76%778#2
#9768.516.85%8.76%86.36%821#3
#98-122.40-12.24%14.00%20.59%777#6
#99-21.64-2.16%9.16%19.56%772#4
#100-132.65-13.27%13.85%34.71%821#8