Straddle AI
🏆 4 wins / 100 · Profit rank #10 · DD rank #9
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.
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 | -147.84 | -14.78% | 16.75% | 22.66% | 821 | #9 |
| #2 | -193.06 | -19.31% | 19.38% | 20.10% | 821 | #10 |
| #3 | 4.12 | 0.41% | 9.96% | 47.50% | 821 | #5 |
| #4 | 67.86 | 6.79% | 6.53% | 85.99% | 821 | #2 |
| #5 | 81.30 | 8.13% | 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 |
| #9 | 60.94 | 6.09% | 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 |
| #17 | 108.73 | 10.87% | 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 |
| #20 | 17.27 | 1.73% | 8.62% | 75.57% | 704 | #7 |
| #21 | -193.19 | -19.32% | 20.23% | 18.39% | 821 | #10 |
| #22 | 181.06 | 18.11% | 7.40% | 81.32% | 728 | Winner |
| #23 | -164.87 | -16.49% | 18.39% | 35.16% | 694 | #9 |
| #24 | -205.14 | -20.51% | 20.71% | 34.59% | 821 | #10 |
| #25 | 59.71 | 5.97% | 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 |
| #30 | 62.14 | 6.21% | 8.17% | 83.94% | 803 | #5 |
| #31 | -127.18 | -12.72% | 12.83% | 36.80% | 712 | #7 |
| #32 | 49.13 | 4.91% | 8.00% | 76.54% | 699 | #6 |
| #33 | 25.63 | 2.56% | 7.90% | 73.33% | 821 | #6 |
| #34 | -127.27 | -12.73% | 12.73% | 4.02% | 821 | #9 |
| #35 | 122.46 | 12.25% | 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 |
| #39 | 104.49 | 10.45% | 7.73% | 77.22% | 821 | #2 |
| #40 | -39.17 | -3.92% | 8.06% | 38.85% | 713 | #7 |
| #41 | 147.12 | 14.71% | 7.08% | 84.96% | 758 | #4 |
| #42 | -102.97 | -10.30% | 10.56% | 27.60% | 779 | #10 |
| #43 | 76.96 | 7.70% | 9.16% | 84.77% | 801 | #4 |
| #44 | -16.36 | -1.64% | 8.54% | 37.73% | 750 | #6 |
| #45 | 115.44 | 11.54% | 8.16% | 87.82% | 821 | Winner |
| #46 | 1.79 | 0.18% | 6.56% | 35.35% | 775 | #4 |
| #47 | -0.53 | -0.05% | 3.58% | 7.11% | 802 | #4 |
| #48 | 124.43 | 12.44% | 7.65% | 83.68% | 821 | #3 |
| #49 | 57.50 | 5.75% | 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 |
| #56 | 124.50 | 12.45% | 6.81% | 85.26% | 821 | Winner |
| #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 |
| #60 | 39.53 | 3.95% | 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 |
| #64 | 69.23 | 6.92% | 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 |
| #67 | 75.13 | 7.51% | 6.07% | 89.04% | 821 | #3 |
| #68 | -26.80 | -2.68% | 9.31% | 39.00% | 782 | #6 |
| #69 | 164.31 | 16.43% | 7.58% | 90.94% | 773 | #2 |
| #70 | 134.32 | 13.43% | 7.85% | 82.88% | 666 | #3 |
| #71 | -104.94 | -10.49% | 11.20% | 40.93% | 821 | #8 |
| #72 | 79.98 | 8.00% | 7.50% | 84.90% | 821 | #2 |
| #73 | 153.94 | 15.39% | 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 |
| #80 | 114.01 | 11.40% | 7.47% | 88.55% | 812 | Winner |
| #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 |
| #88 | 185.18 | 18.52% | 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 |
| #96 | 143.78 | 14.38% | 8.89% | 77.76% | 778 | #2 |
| #97 | 68.51 | 6.85% | 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 |