Straddle AI
🏆 5 wins / 100 · Profit rank #8 · DD rank #9
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.
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 | 84.81 | 8.48% | 6.18% | 83.07% | 697 | #2 |
| #2 | 101.70 | 10.17% | 8.26% | 81.85% | 821 | Winner |
| #3 | 25.30 | 2.53% | 8.01% | 80.42% | 710 | #3 |
| #4 | -167.33 | -16.73% | 17.84% | 9.62% | 821 | #7 |
| #5 | 140.40 | 14.04% | 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 |
| #15 | 0.67 | 0.07% | 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 |
| #22 | 153.65 | 15.37% | 7.93% | 68.19% | 808 | Winner |
| #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 |
| #26 | 93.32 | 9.33% | 7.70% | 84.04% | 821 | #4 |
| #27 | 126.47 | 12.65% | 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 |
| #31 | 117.02 | 11.70% | 9.12% | 87.29% | 779 | #4 |
| #32 | -0.01 | 0.00% | 0.21% | 0.24% | 821 | #7 |
| #33 | -71.01 | -7.10% | 8.82% | 43.12% | 821 | #7 |
| #34 | 20.60 | 2.06% | 7.82% | 69.91% | 821 | #4 |
| #35 | -181.84 | -18.18% | 20.35% | 11.78% | 798 | #10 |
| #36 | 156.56 | 15.66% | 6.47% | 89.77% | 821 | Winner |
| #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 |
| #42 | 24.62 | 2.46% | 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 |
| #49 | 102.26 | 10.23% | 7.60% | 87.94% | 821 | #3 |
| #50 | 108.80 | 10.88% | 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 |
| #53 | 158.80 | 15.88% | 8.31% | 85.66% | 809 | Winner |
| #54 | -57.15 | -5.72% | 8.78% | 36.78% | 821 | #7 |
| #55 | 131.09 | 13.11% | 8.52% | 76.74% | 821 | #2 |
| #56 | 95.04 | 9.50% | 8.10% | 78.19% | 752 | #2 |
| #57 | -107.89 | -10.79% | 11.00% | 28.01% | 789 | #7 |
| #58 | 3.59 | 0.36% | 8.02% | 40.32% | 821 | #5 |
| #59 | 103.96 | 10.40% | 7.80% | 78.81% | 821 | #6 |
| #60 | 51.42 | 5.14% | 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 |
| #63 | 151.87 | 15.19% | 7.25% | 87.33% | 821 | Winner |
| #64 | -91.83 | -9.18% | 10.74% | 36.18% | 821 | #9 |
| #65 | 53.82 | 5.38% | 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 |
| #68 | 91.66 | 9.17% | 7.40% | 79.89% | 696 | #3 |
| #69 | 112.42 | 11.24% | 7.09% | 81.72% | 766 | #4 |
| #70 | 54.66 | 5.47% | 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 |
| #74 | 90.69 | 9.07% | 8.27% | 81.97% | 821 | #2 |
| #75 | 16.80 | 1.68% | 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 |
| #83 | 22.39 | 2.24% | 7.70% | 76.58% | 790 | #5 |
| #84 | -135.71 | -13.57% | 13.86% | 38.37% | 821 | #10 |
| #85 | 74.23 | 7.42% | 8.32% | 85.58% | 763 | #3 |
| #86 | -86.06 | -8.61% | 8.61% | 10.96% | 821 | #7 |
| #87 | 22.83 | 2.28% | 8.99% | 72.96% | 821 | #4 |
| #88 | -173.59 | -17.36% | 18.08% | 36.74% | 607 | #9 |
| #89 | 188.98 | 18.90% | 8.50% | 66.87% | 821 | #3 |
| #90 | -32.62 | -3.26% | 8.56% | 39.50% | 719 | #6 |
| #91 | 65.48 | 6.55% | 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 |
| #96 | 0.57 | 0.06% | 4.75% | 37.71% | 814 | #7 |
| #97 | 15.25 | 1.53% | 8.12% | 74.67% | 821 | #7 |
| #98 | -205.72 | -20.57% | 20.64% | 33.98% | 821 | #10 |
| #99 | 81.31 | 8.13% | 7.05% | 89.35% | 723 | #3 |
| #100 | 132.16 | 13.22% | 8.10% | 89.73% | 672 | #4 |