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, $-26.46 average profit, 21 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 28.50% 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 | 75.83 | 7.58% | 9.15% | 87.33% | 821 | #2 |
| #2 | -113.30 | -11.33% | 11.33% | 28.38% | 821 | #6 |
| #3 | -101.52 | -10.15% | 10.17% | 31.79% | 821 | #7 |
| #4 | 20.55 | 2.06% | 8.39% | 78.13% | 814 | #4 |
| #5 | -68.90 | -6.89% | 8.14% | 27.95% | 644 | #5 |
| #6 | -95.32 | -9.53% | 9.53% | 32.14% | 784 | #9 |
| #7 | -10.38 | -1.04% | 7.78% | 38.25% | 821 | #6 |
| #8 | 6.90 | 0.69% | 8.72% | 72.85% | 733 | #4 |
| #9 | -28.16 | -2.82% | 8.84% | 30.94% | 821 | #6 |
| #10 | -146.04 | -14.60% | 15.02% | 22.21% | 743 | #9 |
| #11 | -149.84 | -14.98% | 14.98% | 1.63% | 735 | #9 |
| #12 | 173.29 | 17.33% | 9.04% | 71.38% | 821 | #2 |
| #13 | 18.74 | 1.87% | 8.41% | 78.20% | 821 | #4 |
| #14 | 108.55 | 10.85% | 5.70% | 94.42% | 717 | #4 |
| #15 | -14.74 | -1.47% | 7.85% | 9.72% | 710 | #5 |
| #16 | -159.80 | -15.98% | 15.98% | 23.51% | 821 | #10 |
| #17 | -174.56 | -17.46% | 18.87% | 20.61% | 791 | #10 |
| #18 | 35.07 | 3.51% | 8.05% | 60.72% | 779 | #4 |
| #19 | -221.61 | -22.16% | 23.86% | 16.09% | 777 | #10 |
| #20 | 62.79 | 6.28% | 7.74% | 81.12% | 821 | #5 |
| #21 | 180.64 | 18.06% | 8.61% | 87.79% | 811 | #2 |
| #22 | 82.40 | 8.24% | 7.93% | 88.04% | 769 | #3 |
| #23 | -22.72 | -2.27% | 8.48% | 37.16% | 775 | #5 |
| #24 | -56.93 | -5.69% | 10.16% | 9.38% | 821 | #7 |
| #25 | -168.63 | -16.86% | 17.43% | 24.93% | 710 | #9 |
| #26 | -119.71 | -11.97% | 12.57% | 15.10% | 649 | #10 |
| #27 | 68.46 | 6.85% | 8.69% | 78.07% | 643 | #2 |
| #28 | -180.88 | -18.09% | 18.38% | 42.39% | 821 | #10 |
| #29 | -35.80 | -3.58% | 7.80% | 14.21% | 802 | #10 |
| #30 | -169.85 | -16.99% | 17.17% | 33.50% | 821 | #10 |
| #31 | 184.63 | 18.46% | 7.15% | 82.03% | 768 | Winner |
| #32 | 139.64 | 13.96% | 8.25% | 81.69% | 792 | Winner |
| #33 | -127.26 | -12.73% | 13.90% | 20.49% | 742 | #9 |
| #34 | -135.43 | -13.54% | 14.95% | 19.61% | 821 | #10 |
| #35 | -191.67 | -19.17% | 19.30% | 23.59% | 814 | #9 |
| #36 | -195.31 | -19.53% | 19.84% | 33.74% | 821 | #10 |
| #37 | -134.82 | -13.48% | 13.88% | 22.22% | 702 | #10 |
| #38 | -218.66 | -21.87% | 21.99% | 30.69% | 821 | #10 |
| #39 | 108.41 | 10.84% | 7.97% | 87.97% | 765 | #3 |
| #40 | -117.07 | -11.71% | 12.80% | 15.35% | 821 | #7 |
| #41 | 158.14 | 15.81% | 6.85% | 87.97% | 806 | Winner |
| #42 | -164.91 | -16.49% | 20.70% | 10.72% | 821 | #10 |
| #43 | 29.18 | 2.92% | 9.78% | 58.77% | 650 | #5 |
| #44 | -54.83 | -5.48% | 8.57% | 17.78% | 821 | #7 |
| #45 | -66.38 | -6.64% | 9.19% | 41.69% | 722 | #4 |
| #46 | 75.65 | 7.57% | 8.58% | 86.36% | 821 | #5 |
| #47 | -10.17 | -1.02% | 8.11% | 26.43% | 821 | #5 |
| #48 | -58.01 | -5.80% | 8.54% | 19.07% | 797 | #9 |
| #49 | 149.76 | 14.98% | 7.74% | 80.87% | 784 | #2 |
| #50 | -53.73 | -5.37% | 9.41% | 20.49% | 815 | #9 |
| #51 | -68.20 | -6.82% | 8.39% | 43.48% | 821 | #8 |
| #52 | -163.70 | -16.37% | 17.11% | 1.83% | 821 | #10 |
| #53 | -174.60 | -17.46% | 17.48% | 30.72% | 765 | #10 |
| #54 | -41.17 | -4.12% | 7.73% | 0.95% | 739 | #9 |
| #55 | -43.09 | -4.31% | 8.60% | 34.34% | 795 | #5 |
| #56 | -211.89 | -21.19% | 21.58% | 23.63% | 821 | #10 |
| #57 | -126.15 | -12.62% | 13.15% | 28.23% | 804 | #8 |
| #58 | -128.44 | -12.84% | 14.05% | 3.45% | 754 | #9 |
| #59 | -224.47 | -22.45% | 22.77% | 33.98% | 821 | #10 |
| #60 | 134.89 | 13.49% | 6.90% | 91.68% | 673 | #2 |
| #61 | -85.29 | -8.53% | 9.10% | 32.16% | 821 | #9 |
| #62 | -40.56 | -4.06% | 8.17% | 44.09% | 821 | #5 |
| #63 | -56.11 | -5.61% | 8.76% | 41.41% | 821 | #6 |
| #64 | 24.23 | 2.42% | 8.04% | 78.56% | 821 | #5 |
| #65 | 96.73 | 9.67% | 9.08% | 80.75% | 717 | #5 |
| #66 | 20.50 | 2.05% | 8.23% | 76.56% | 674 | #8 |
| #67 | 136.39 | 13.64% | 9.61% | 88.31% | 821 | #5 |
| #68 | -48.34 | -4.83% | 7.92% | 39.10% | 821 | #7 |
| #69 | -226.16 | -22.62% | 23.06% | 24.23% | 685 | #10 |
| #70 | -30.80 | -3.08% | 8.46% | 27.41% | 821 | #9 |
| #71 | -208.57 | -20.86% | 21.63% | 23.99% | 696 | #10 |
| #72 | -5.96 | -0.60% | 8.33% | 21.01% | 733 | #4 |
| #73 | -60.43 | -6.04% | 9.17% | 26.32% | 813 | #8 |
| #74 | 186.84 | 18.68% | 6.99% | 67.87% | 778 | Winner |
| #75 | 23.69 | 2.37% | 9.48% | 78.10% | 781 | #7 |
| #76 | -129.83 | -12.98% | 13.11% | 35.38% | 814 | #8 |
| #77 | -277.26 | -27.73% | 28.50% | 14.14% | 799 | #10 |
| #78 | 11.98 | 1.20% | 7.11% | 73.45% | 821 | #2 |
| #79 | 48.78 | 4.88% | 7.57% | 76.74% | 821 | #4 |
| #80 | 164.08 | 16.41% | 8.25% | 69.91% | 821 | #3 |
| #81 | 87.28 | 8.73% | 8.08% | 84.16% | 663 | #3 |
| #82 | -189.16 | -18.92% | 20.55% | 12.42% | 821 | #10 |
| #83 | -50.00 | -5.00% | 10.94% | 23.53% | 748 | #9 |
| #84 | -23.44 | -2.34% | 7.95% | 32.19% | 817 | #6 |
| #85 | 103.76 | 10.38% | 8.52% | 88.93% | 795 | #6 |
| #86 | 118.17 | 11.82% | 7.30% | 88.40% | 776 | #2 |
| #87 | 11.19 | 1.12% | 8.74% | 80.77% | 671 | #6 |
| #88 | 102.16 | 10.22% | 8.28% | 74.18% | 821 | #4 |
| #89 | 113.00 | 11.30% | 7.96% | 82.11% | 749 | #2 |
| #90 | -56.86 | -5.69% | 9.88% | 28.62% | 821 | #7 |
| #91 | -160.85 | -16.09% | 16.94% | 31.25% | 752 | #10 |
| #92 | 10.07 | 1.01% | 7.22% | 49.57% | 821 | #5 |
| #93 | 3.02 | 0.30% | 8.84% | 44.72% | 682 | #10 |
| #94 | 165.21 | 16.52% | 8.48% | 85.26% | 821 | #2 |
| #95 | 59.96 | 6.00% | 7.80% | 84.63% | 787 | #4 |
| #96 | 5.54 | 0.55% | 7.30% | 59.90% | 788 | #4 |
| #97 | 39.68 | 3.97% | 8.00% | 66.54% | 765 | #5 |
| #98 | 118.03 | 11.80% | 6.87% | 80.78% | 817 | #3 |
| #99 | 137.24 | 13.72% | 5.92% | 74.18% | 821 | Winner |
| #100 | 151.30 | 15.13% | 8.29% | 77.83% | 821 | #3 |