ea · 100-run average

Straddle AI

🏆 6 wins / 100 · Profit rank #7 · DD rank #10

$-32.55
-3.25%
11.15%
25.48%
6 / 100
47.34%
$-3254.92
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #7 of 10 — 6 wins, $-32.55 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 25.48% 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
#1-157.97-15.80%16.37%15.48%801#10
#2-118.28-11.83%12.32%23.39%821#8
#3108.0110.80%7.31%82.34%821#2
#4-175.30-17.53%18.42%27.76%807#10
#5-48.87-4.89%8.35%27.48%775#8
#6-202.33-20.23%20.68%25.29%700#10
#7-142.44-14.24%14.50%11.19%679#8
#821.932.19%8.89%77.10%821#2
#965.466.55%7.35%78.19%816#5
#1041.754.18%8.49%78.95%746#5
#11-189.44-18.94%19.73%14.68%804#10
#12-175.90-17.59%18.50%5.67%794#10
#13-61.45-6.15%9.98%26.78%676#6
#14-119.40-11.94%16.16%38.25%821#9
#15-67.88-6.79%9.75%9.62%821#9
#16-4.88-0.49%7.62%16.73%813#7
#1764.876.49%8.48%80.35%789#2
#1837.203.72%7.93%78.20%821#6
#1926.922.69%8.42%81.19%739#4
#2016.341.63%8.34%66.71%805#5
#21-58.42-5.84%9.26%34.18%790#9
#22-133.86-13.39%14.28%24.13%804#9
#23-79.11-7.91%8.88%13.89%821#9
#24-44.70-4.47%8.02%42.88%758#8
#2545.674.57%8.49%86.72%738#6
#2656.765.68%7.90%74.67%821#4
#27132.9713.30%8.06%87.89%809Winner
#28-68.99-6.90%8.83%23.82%722#8
#2999.849.98%8.36%84.29%821#4
#30199.7719.98%6.86%89.16%821#2
#31123.1512.32%7.65%85.63%821#3
#32-34.83-3.48%8.75%35.80%785#8
#33-196.62-19.66%21.68%36.29%813#10
#34-7.33-0.73%8.41%13.63%807#8
#35-184.51-18.45%18.45%20.32%694#8
#36134.5913.46%7.52%68.27%747#2
#37136.2913.63%7.19%83.66%771Winner
#3831.813.18%7.75%76.91%758#5
#39-113.65-11.37%12.01%31.62%797#10
#40-13.37-1.34%8.12%39.46%821#5
#416.500.65%7.64%65.53%821#5
#42-156.87-15.69%16.20%36.91%821#10
#4349.674.97%8.66%84.09%773#4
#4438.303.83%7.68%77.53%801#5
#4573.307.33%8.66%82.20%820#6
#46-96.79-9.68%13.30%2.68%821#8
#4750.175.02%8.20%78.32%821#3
#4810.301.03%7.50%79.55%792#5
#49148.7914.88%7.52%92.94%821Winner
#50172.3917.24%7.30%76.74%821Winner
#51-122.08-12.21%14.04%21.56%821#9
#52-50.79-5.08%9.97%42.02%821#9
#53-247.27-24.73%25.48%32.03%821#10
#54-139.01-13.90%13.97%20.03%664#8
#55-27.74-2.77%8.13%33.88%797#8
#56-75.13-7.51%8.14%16.44%821#6
#57-131.44-13.14%17.09%38.49%821#9
#5897.439.74%9.28%92.40%750#3
#59-13.56-1.36%8.47%28.38%821#4
#60-178.50-17.85%18.65%33.15%709#7
#61-111.12-11.11%12.65%33.98%821#7
#62-135.85-13.58%13.64%23.75%821#9
#63-24.80-2.48%8.01%37.27%821#6
#64-148.02-14.80%14.80%1.11%814#9
#65-71.97-7.20%9.15%25.51%780#8
#6629.832.98%9.29%77.83%821#6
#67-231.14-23.11%23.15%30.69%821#10
#6826.252.63%6.39%95.80%810#7
#694.870.49%8.04%52.85%789#2
#70181.3418.13%7.77%76.74%821Winner
#71-10.29-1.03%8.52%34.47%821#6
#721.080.11%7.83%24.75%788#5
#73-143.06-14.31%14.31%1.40%787#9
#74147.4814.75%7.25%84.90%821#2
#75106.5010.65%7.50%80.88%821#5
#76-164.12-16.41%16.41%13.15%821#9
#7733.913.39%8.52%82.14%812#7
#78-94.83-9.48%9.96%21.32%821#8
#7974.947.49%8.85%66.87%821#3
#80-195.07-19.51%19.89%33.21%804#10
#81-189.99-19.00%19.66%17.66%821#9
#82116.7211.67%7.80%70.01%697#2
#83-162.00-16.20%19.23%5.24%821#9
#84-28.55-2.86%8.53%13.64%821#6
#857.860.79%8.85%65.86%747#7
#86-219.40-21.94%22.66%36.89%816#10
#87-6.57-0.66%8.63%14.86%821#5
#88-87.86-8.79%10.67%36.54%821#10
#8928.492.85%7.62%77.23%808#7
#90-102.73-10.27%11.23%21.19%821#10
#91-185.73-18.57%18.99%27.28%810#10
#92-79.27-7.93%8.93%25.76%691#9
#93206.7320.67%6.99%91.23%821Winner
#94105.7710.58%8.42%82.91%784#3
#95-21.93-2.19%8.51%33.62%821#5
#9668.306.83%6.99%87.70%821#5
#97-85.69-8.57%9.77%18.88%821#9
#98-210.65-21.07%21.10%33.62%821#9
#9959.065.91%8.94%81.85%821#6
#100-94.88-9.49%9.59%39.71%821#5