ea · 100-run average

Straddle AI

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

$-37.08
-3.71%
10.89%
21.19%
5 / 100
44.74%
$-3708.33
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #8 of 10 — 5 wins, $-37.08 average profit, 19 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 21.19% 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
#184.818.48%6.18%83.07%697#2
#2101.7010.17%8.26%81.85%821Winner
#325.302.53%8.01%80.42%710#3
#4-167.33-16.73%17.84%9.62%821#7
#5140.4014.04%9.20%71.28%759#2
#6-71.09-7.11%8.24%43.39%809#8
#7-37.15-3.71%8.28%25.70%821#5
#8-107.69-10.77%10.83%27.06%739#8
#9-54.29-5.43%9.49%22.90%821#7
#10-201.85-20.19%21.08%24.24%821#10
#11-135.80-13.58%13.62%33.50%800#9
#12-117.00-11.70%14.91%7.31%821#9
#13-152.94-15.29%16.08%20.64%780#9
#14-115.77-11.58%12.48%27.53%821#6
#150.670.07%5.72%24.85%821#7
#16-115.49-11.55%11.55%22.78%821#9
#17-19.66-1.97%8.94%19.37%821#8
#18-163.70-16.37%16.72%27.80%741#8
#19-207.50-20.75%20.79%26.01%796#10
#20-186.35-18.63%21.13%5.56%701#10
#21-139.49-13.95%14.05%32.16%821#10
#22153.6515.37%7.93%68.19%808Winner
#23-200.58-20.06%20.08%26.43%821#10
#24-136.11-13.61%14.18%34.59%821#8
#25-79.02-7.90%8.60%27.62%753#8
#2693.329.33%7.70%84.04%821#4
#27126.4712.65%8.08%88.37%817#2
#28-81.49-8.15%8.87%36.91%821#8
#29-130.27-13.03%13.06%25.21%821#8
#30-46.22-4.62%8.68%34.60%552#7
#31117.0211.70%9.12%87.29%779#4
#32-0.010.00%0.21%0.24%821#7
#33-71.01-7.10%8.82%43.12%821#7
#3420.602.06%7.82%69.91%821#4
#35-181.84-18.18%20.35%11.78%798#10
#36156.5615.66%6.47%89.77%821Winner
#37-145.28-14.53%14.72%30.34%801#9
#38-147.89-14.79%16.12%33.01%821#9
#39-68.79-6.88%8.12%37.12%792#7
#40-207.64-20.76%21.19%18.38%778#10
#41-167.74-16.77%20.40%5.97%821#9
#4224.622.46%9.94%78.45%789#5
#43-141.79-14.18%14.26%35.69%821#10
#44-7.85-0.78%7.70%38.20%788#7
#45-21.85-2.19%8.24%21.80%821#7
#46-18.09-1.81%8.05%41.53%821#6
#47-188.68-18.87%19.40%38.73%821#9
#48-15.07-1.51%8.62%31.94%692#8
#49102.2610.23%7.60%87.94%821#3
#50108.8010.88%9.17%83.31%767#4
#51-14.78-1.48%7.99%12.06%821#5
#52-25.08-2.51%8.04%39.74%765#7
#53158.8015.88%8.31%85.66%809Winner
#54-57.15-5.72%8.78%36.78%821#7
#55131.0913.11%8.52%76.74%821#2
#5695.049.50%8.10%78.19%752#2
#57-107.89-10.79%11.00%28.01%789#7
#583.590.36%8.02%40.32%821#5
#59103.9610.40%7.80%78.81%821#6
#6051.425.14%7.37%83.07%821#3
#61-14.69-1.47%8.27%26.94%709#6
#62-87.71-8.77%8.77%39.34%821#4
#63151.8715.19%7.25%87.33%821Winner
#64-91.83-9.18%10.74%36.18%821#9
#6553.825.38%8.02%63.46%821#6
#66-121.41-12.14%12.84%32.48%662#9
#67-154.79-15.48%15.62%23.63%821#10
#6891.669.17%7.40%79.89%696#3
#69112.4211.24%7.09%81.72%766#4
#7054.665.47%8.11%85.43%707#4
#71-40.22-4.02%7.96%39.85%803#7
#72-110.83-11.08%13.47%20.71%821#9
#73-162.67-16.27%19.86%2.97%808#9
#7490.699.07%8.27%81.97%821#2
#7516.801.68%7.33%78.93%821#3
#76-93.52-9.35%9.35%33.87%809#7
#77-130.22-13.02%13.58%29.01%741#9
#78-33.84-3.38%9.24%25.58%821#8
#79-18.36-1.84%8.16%28.38%821#5
#80-169.79-16.98%17.36%25.31%723#8
#81-192.38-19.24%20.09%16.32%821#10
#82-18.16-1.82%8.70%39.95%771#4
#8322.392.24%7.70%76.58%790#5
#84-135.71-13.57%13.86%38.37%821#10
#8574.237.42%8.32%85.58%763#3
#86-86.06-8.61%8.61%10.96%821#7
#8722.832.28%8.99%72.96%821#4
#88-173.59-17.36%18.08%36.74%607#9
#89188.9818.90%8.50%66.87%821#3
#90-32.62-3.26%8.56%39.50%719#6
#9165.486.55%7.79%78.44%821#5
#92-79.93-7.99%9.11%15.83%821#9
#93-102.06-10.21%10.25%32.64%821#10
#94-101.47-10.15%12.16%23.16%773#10
#95-70.73-7.07%9.86%4.90%817#8
#960.570.06%4.75%37.71%814#7
#9715.251.53%8.12%74.67%821#7
#98-205.72-20.57%20.64%33.98%821#10
#9981.318.13%7.05%89.35%723#3
#100132.1613.22%8.10%89.73%672#4