ea · 100-run average

Straddle AI

🏆 4 wins / 100 · Profit rank #8 · DD rank #8

$-13.95
-1.40%
10.38%
24.11%
4 / 100
48.62%
$-1394.78
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 — 4 wins, $-13.95 average profit, 18 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: Equity swings peaked at 24.11% without reliable recovery across adverse regimes.

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
#1190.4919.05%7.40%88.68%760#2
#2178.1517.82%7.52%69.79%821#3
#3-11.70-1.17%8.40%33.01%821#5
#4-157.39-15.74%16.46%5.64%816#9
#5169.0216.90%7.64%87.94%821#3
#6-73.39-7.34%9.04%16.93%821#8
#7-78.07-7.81%8.11%34.17%597#8
#854.165.42%7.70%78.08%821#4
#9-5.48-0.55%9.62%22.78%821#5
#10-21.47-2.15%7.87%2.93%751#7
#11136.4613.65%7.42%86.36%821Winner
#1281.498.15%7.95%68.45%786#7
#13-25.33-2.53%8.30%31.32%779#8
#14-63.06-6.31%8.99%37.15%821#7
#15-180.39-18.04%18.08%15.10%821#9
#16-41.23-4.12%8.72%28.05%738#7
#17-179.64-17.96%18.48%29.96%821#9
#1825.492.55%8.33%72.90%808#9
#19166.3716.64%6.81%67.40%776#2
#20-91.21-9.12%9.39%40.80%821#9
#21168.5316.85%7.60%83.87%719Winner
#2242.834.28%8.92%80.02%821#6
#23-12.87-1.29%8.07%10.69%711#7
#24-106.20-10.62%11.22%32.14%756#7
#25-96.20-9.62%11.40%24.17%757#7
#2627.162.72%8.27%82.22%821#6
#2714.071.41%8.43%49.26%812#7
#2827.612.76%7.95%77.79%761#7
#29109.7610.98%6.73%94.26%732#4
#3057.255.73%7.73%78.93%821#4
#31-5.90-0.59%7.80%35.65%819#5
#32169.0816.91%8.95%77.72%799#3
#33-97.22-9.72%10.13%36.54%821#10
#3463.656.37%8.06%80.87%758#7
#35125.1212.51%9.45%85.05%796#5
#3675.667.57%8.14%82.10%821#6
#37-62.88-6.29%9.53%27.53%821#9
#3874.767.48%6.16%77.95%821#4
#39-38.29-3.83%9.00%4.63%713#7
#40-77.46-7.75%8.13%34.59%821#9
#41247.1024.71%6.46%90.34%745Winner
#42-37.62-3.76%8.15%38.00%821#8
#43-71.00-7.10%8.43%39.48%775#8
#44-191.67-19.17%20.28%31.91%821#10
#45156.1815.62%7.58%85.88%800#3
#46-175.79-17.58%18.03%36.78%821#8
#4757.515.75%7.40%78.81%821#6
#4869.436.94%7.88%87.72%790#7
#49-202.96-20.30%20.34%30.09%821#10
#5022.942.29%9.85%77.10%821#8
#51-58.12-5.81%8.01%33.50%821#6
#52-97.65-9.77%10.17%29.84%821#9
#53-206.79-20.68%21.79%19.61%821#10
#5494.209.42%7.65%84.65%821#6
#5557.715.77%9.62%80.78%791#4
#5629.332.93%9.17%61.88%821#4
#57115.9811.60%6.65%84.53%821#2
#58-141.53-14.15%15.72%7.67%821#9
#59-5.19-0.52%7.53%32.22%720#9
#60-160.03-16.00%16.07%32.28%821#10
#61161.9516.19%7.47%83.07%821#3
#62142.0914.21%8.01%75.40%821#2
#6316.741.67%7.84%72.35%803#5
#64-104.78-10.48%10.48%21.80%821#7
#65-181.66-18.17%18.96%29.23%821#10
#66-153.09-15.31%15.68%33.54%814#10
#6767.896.79%8.13%83.90%671#3
#68-70.00-7.00%9.19%35.57%821#8
#69206.9420.69%6.72%75.27%821Winner
#70-150.98-15.10%15.10%8.04%821#7
#7172.917.29%7.19%79.42%821#2
#72-152.22-15.22%15.47%29.35%821#9
#73-115.21-11.52%12.45%31.64%787#8
#74-134.49-13.45%13.78%14.25%821#9
#75-150.88-15.09%17.47%15.47%821#9
#76-75.87-7.59%9.46%31.42%802#6
#77-7.97-0.80%8.02%38.43%752#8
#78-125.69-12.57%12.63%34.47%821#10
#79-105.44-10.54%11.53%3.10%677#8
#80-155.23-15.52%16.39%21.92%821#10
#81-60.78-6.08%8.11%25.45%786#7
#82104.3810.44%7.64%79.42%821#5
#83-64.06-6.41%8.19%42.51%821#7
#8427.272.73%8.90%78.93%821#8
#851.930.19%9.31%29.88%800#7
#86119.9311.99%7.06%81.36%821#3
#87-140.33-14.03%14.33%30.65%796#9
#88-180.27-18.03%18.17%33.50%821#9
#89-54.61-5.46%8.91%36.17%799#5
#90170.6917.07%8.18%90.26%821#2
#91-5.45-0.55%8.59%34.12%762#6
#9213.441.34%8.32%66.02%821#5
#93-108.55-10.85%10.98%24.12%680#10
#9463.036.30%7.73%85.47%757#3
#95-152.86-15.29%15.31%27.89%821#10
#96-49.89-4.99%8.92%12.91%821#7
#97-130.41-13.04%13.04%1.12%804#10
#98138.3213.83%7.50%83.31%821#4
#99-105.65-10.57%12.55%26.47%767#8
#1000.320.03%24.11%18.27%821#6