ea · 100-run average

Straddle AI

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

$-24.00
-2.40%
10.85%
25.80%
10 / 100
49.86%
$-2400.20
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 10 wins and $-24.00 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 25.80% 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
#1113.7711.38%8.08%90.13%821#3
#234.523.45%7.22%56.88%821#6
#3-1.67-0.17%7.52%29.76%736#6
#4-74.34-7.43%8.33%28.87%821#9
#5-170.00-17.00%19.76%26.47%733#8
#6-167.75-16.78%17.58%26.07%821#8
#7-83.48-8.35%8.64%34.51%762#8
#8-16.23-1.62%7.93%27.65%810#3
#9-124.03-12.40%12.49%38.31%723#8
#10134.2213.42%6.79%81.00%821Winner
#11-62.51-6.25%9.29%31.40%742#6
#12-216.85-21.69%21.69%16.69%821#7
#13105.2710.53%7.04%75.71%704#4
#14-98.16-9.82%10.31%33.25%821#7
#15-39.97-4.00%8.47%36.42%821#4
#1654.865.49%8.69%79.05%821#3
#17102.3510.24%7.69%83.18%761#4
#18-31.99-3.20%8.14%42.14%821#6
#199.140.91%10.86%73.03%697#6
#20138.6613.87%9.95%83.31%821Winner
#21-141.84-14.18%14.31%31.60%731#9
#22-33.56-3.36%8.11%39.46%821#4
#23-75.36-7.54%8.30%29.48%821#8
#24189.6818.97%7.56%89.77%821#2
#25-27.65-2.76%8.08%35.32%739#8
#2615.261.53%9.31%71.13%821#6
#27-107.36-10.74%11.13%28.43%809#9
#2869.786.98%9.14%74.30%821#3
#29-124.33-12.43%13.96%36.92%715#9
#30-99.97-10.00%12.15%34.84%821#8
#31-212.45-21.25%21.73%16.81%791#10
#3213.261.33%7.86%69.91%821#4
#33186.2318.62%5.71%96.22%821Winner
#34-70.76-7.08%8.14%19.85%670#7
#3582.448.24%7.77%84.82%771#3
#36147.1114.71%8.20%84.53%821Winner
#37150.6415.06%7.70%86.41%714Winner
#3867.356.73%7.50%80.02%821Winner
#3928.292.83%8.08%77.08%698#5
#40-145.57-14.56%14.97%19.98%821#9
#41-206.48-20.65%24.20%20.10%821#10
#4284.298.43%8.04%90.26%821#4
#4334.183.42%8.34%57.71%759#7
#4467.076.71%7.86%74.30%821#4
#4592.369.24%7.83%78.08%821#3
#46-257.96-25.80%25.80%20.83%821#9
#47167.7016.77%7.19%87.21%821Winner
#48-242.68-24.27%24.43%38.00%821#10
#49-82.17-8.22%8.22%25.09%821#8
#5055.475.55%9.50%74.42%821#4
#51-32.87-3.29%8.38%37.99%816#8
#5293.099.31%7.65%80.63%821#3
#53-136.10-13.61%13.69%24.24%759#10
#54203.4020.34%6.81%87.09%821Winner
#55-52.32-5.23%8.40%36.73%746#9
#56-128.72-12.87%12.90%34.84%821#9
#57140.3514.04%7.09%66.71%787#4
#58-212.50-21.25%21.51%23.75%821#10
#5991.889.19%8.55%83.29%814#2
#6076.797.68%7.89%80.27%821#5
#61141.5814.16%7.03%85.38%684#4
#62-180.60-18.06%18.10%24.24%821#9
#6365.826.58%7.87%80.06%637Winner
#6494.639.46%9.24%86.36%821#4
#65-45.21-4.52%8.11%23.47%754#8
#66-183.70-18.37%18.39%28.99%821#10
#67-107.10-10.71%10.82%37.76%821#8
#68-51.53-5.15%8.04%34.10%821#9
#69-31.74-3.17%8.42%17.90%743#7
#70-86.89-8.69%9.79%12.42%821#9
#71167.2416.72%7.38%66.87%821Winner
#72-100.25-10.03%12.15%5.16%756#8
#73-201.75-20.18%20.18%25.72%626#9
#74-16.91-1.69%8.18%11.69%821#8
#7571.537.15%7.70%81.61%821#5
#76-67.33-6.73%8.12%37.52%821#5
#77-205.95-20.60%22.15%34.95%784#10
#78-171.03-17.10%17.35%30.45%821#8
#7936.063.61%7.61%78.93%821#6
#80-141.53-14.15%14.53%16.32%821#9
#81-98.25-9.83%11.03%25.33%821#8
#82-164.89-16.49%17.58%19.20%776#8
#834.380.44%6.92%41.68%799#8
#8470.947.09%6.89%90.26%626#4
#85136.0013.60%7.04%79.89%716#3
#8628.412.84%9.55%78.79%712#4
#87-54.62-5.46%8.46%17.77%681#7
#8820.642.06%7.34%76.37%821#8
#89-223.90-22.39%22.73%35.27%774#10
#90139.9113.99%7.31%72.52%735#2
#9144.134.41%8.63%84.84%706#7
#92-163.48-16.35%17.79%10.64%771#10
#93-64.75-6.48%8.27%24.25%771#8
#94-32.33-3.23%8.22%39.53%769#5
#95-74.69-7.47%9.47%23.97%730#7
#96-193.76-19.38%19.38%36.54%821#10
#9767.606.76%7.26%80.23%784#4
#98112.3111.23%7.34%86.85%821#3
#99-128.55-12.86%13.37%19.15%726#9
#100-82.42-8.24%8.91%0.38%782#9