ea · 100-run average

Straddle AI

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

$-26.46
-2.65%
11.14%
28.50%
5 / 100
47.67%
$-2645.92
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, $-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.

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
#175.837.58%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
#420.552.06%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
#86.900.69%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
#12173.2917.33%9.04%71.38%821#2
#1318.741.87%8.41%78.20%821#4
#14108.5510.85%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
#1835.073.51%8.05%60.72%779#4
#19-221.61-22.16%23.86%16.09%777#10
#2062.796.28%7.74%81.12%821#5
#21180.6418.06%8.61%87.79%811#2
#2282.408.24%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
#2768.466.85%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
#31184.6318.46%7.15%82.03%768Winner
#32139.6413.96%8.25%81.69%792Winner
#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
#39108.4110.84%7.97%87.97%765#3
#40-117.07-11.71%12.80%15.35%821#7
#41158.1415.81%6.85%87.97%806Winner
#42-164.91-16.49%20.70%10.72%821#10
#4329.182.92%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
#4675.657.57%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
#49149.7614.98%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
#60134.8913.49%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
#6424.232.42%8.04%78.56%821#5
#6596.739.67%9.08%80.75%717#5
#6620.502.05%8.23%76.56%674#8
#67136.3913.64%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
#74186.8418.68%6.99%67.87%778Winner
#7523.692.37%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
#7811.981.20%7.11%73.45%821#2
#7948.784.88%7.57%76.74%821#4
#80164.0816.41%8.25%69.91%821#3
#8187.288.73%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
#85103.7610.38%8.52%88.93%795#6
#86118.1711.82%7.30%88.40%776#2
#8711.191.12%8.74%80.77%671#6
#88102.1610.22%8.28%74.18%821#4
#89113.0011.30%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
#9210.071.01%7.22%49.57%821#5
#933.020.30%8.84%44.72%682#10
#94165.2116.52%8.48%85.26%821#2
#9559.966.00%7.80%84.63%787#4
#965.540.55%7.30%59.90%788#4
#9739.683.97%8.00%66.54%765#5
#98118.0311.80%6.87%80.78%817#3
#99137.2413.72%5.92%74.18%821Winner
#100151.3015.13%8.29%77.83%821#3