Straddle AI
🏆 6 wins / 100 · Profit rank #7 · DD rank #10
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.
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 | -157.97 | -15.80% | 16.37% | 15.48% | 801 | #10 |
| #2 | -118.28 | -11.83% | 12.32% | 23.39% | 821 | #8 |
| #3 | 108.01 | 10.80% | 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 |
| #8 | 21.93 | 2.19% | 8.89% | 77.10% | 821 | #2 |
| #9 | 65.46 | 6.55% | 7.35% | 78.19% | 816 | #5 |
| #10 | 41.75 | 4.18% | 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 |
| #17 | 64.87 | 6.49% | 8.48% | 80.35% | 789 | #2 |
| #18 | 37.20 | 3.72% | 7.93% | 78.20% | 821 | #6 |
| #19 | 26.92 | 2.69% | 8.42% | 81.19% | 739 | #4 |
| #20 | 16.34 | 1.63% | 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 |
| #25 | 45.67 | 4.57% | 8.49% | 86.72% | 738 | #6 |
| #26 | 56.76 | 5.68% | 7.90% | 74.67% | 821 | #4 |
| #27 | 132.97 | 13.30% | 8.06% | 87.89% | 809 | Winner |
| #28 | -68.99 | -6.90% | 8.83% | 23.82% | 722 | #8 |
| #29 | 99.84 | 9.98% | 8.36% | 84.29% | 821 | #4 |
| #30 | 199.77 | 19.98% | 6.86% | 89.16% | 821 | #2 |
| #31 | 123.15 | 12.32% | 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 |
| #36 | 134.59 | 13.46% | 7.52% | 68.27% | 747 | #2 |
| #37 | 136.29 | 13.63% | 7.19% | 83.66% | 771 | Winner |
| #38 | 31.81 | 3.18% | 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 |
| #41 | 6.50 | 0.65% | 7.64% | 65.53% | 821 | #5 |
| #42 | -156.87 | -15.69% | 16.20% | 36.91% | 821 | #10 |
| #43 | 49.67 | 4.97% | 8.66% | 84.09% | 773 | #4 |
| #44 | 38.30 | 3.83% | 7.68% | 77.53% | 801 | #5 |
| #45 | 73.30 | 7.33% | 8.66% | 82.20% | 820 | #6 |
| #46 | -96.79 | -9.68% | 13.30% | 2.68% | 821 | #8 |
| #47 | 50.17 | 5.02% | 8.20% | 78.32% | 821 | #3 |
| #48 | 10.30 | 1.03% | 7.50% | 79.55% | 792 | #5 |
| #49 | 148.79 | 14.88% | 7.52% | 92.94% | 821 | Winner |
| #50 | 172.39 | 17.24% | 7.30% | 76.74% | 821 | Winner |
| #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 |
| #58 | 97.43 | 9.74% | 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 |
| #66 | 29.83 | 2.98% | 9.29% | 77.83% | 821 | #6 |
| #67 | -231.14 | -23.11% | 23.15% | 30.69% | 821 | #10 |
| #68 | 26.25 | 2.63% | 6.39% | 95.80% | 810 | #7 |
| #69 | 4.87 | 0.49% | 8.04% | 52.85% | 789 | #2 |
| #70 | 181.34 | 18.13% | 7.77% | 76.74% | 821 | Winner |
| #71 | -10.29 | -1.03% | 8.52% | 34.47% | 821 | #6 |
| #72 | 1.08 | 0.11% | 7.83% | 24.75% | 788 | #5 |
| #73 | -143.06 | -14.31% | 14.31% | 1.40% | 787 | #9 |
| #74 | 147.48 | 14.75% | 7.25% | 84.90% | 821 | #2 |
| #75 | 106.50 | 10.65% | 7.50% | 80.88% | 821 | #5 |
| #76 | -164.12 | -16.41% | 16.41% | 13.15% | 821 | #9 |
| #77 | 33.91 | 3.39% | 8.52% | 82.14% | 812 | #7 |
| #78 | -94.83 | -9.48% | 9.96% | 21.32% | 821 | #8 |
| #79 | 74.94 | 7.49% | 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 |
| #82 | 116.72 | 11.67% | 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 |
| #85 | 7.86 | 0.79% | 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 |
| #89 | 28.49 | 2.85% | 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 |
| #93 | 206.73 | 20.67% | 6.99% | 91.23% | 821 | Winner |
| #94 | 105.77 | 10.58% | 8.42% | 82.91% | 784 | #3 |
| #95 | -21.93 | -2.19% | 8.51% | 33.62% | 821 | #5 |
| #96 | 68.30 | 6.83% | 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 |
| #99 | 59.06 | 5.91% | 8.94% | 81.85% | 821 | #6 |
| #100 | -94.88 | -9.49% | 9.59% | 39.71% | 821 | #5 |