Straddle AI
🏆 5 wins / 100 · Profit rank #9 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI ranked #9 of 10 — 5 wins, $-23.73 average profit, 23 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 28.02% 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 | 32.16 | 3.22% | 9.98% | 74.54% | 821 | #4 |
| #2 | 8.39 | 0.84% | 7.98% | 76.52% | 775 | #6 |
| #3 | -63.65 | -6.37% | 8.22% | 28.75% | 821 | #9 |
| #4 | -247.21 | -24.72% | 25.11% | 5.87% | 801 | #10 |
| #5 | -59.20 | -5.92% | 8.67% | 22.91% | 707 | #7 |
| #6 | -30.17 | -3.02% | 9.76% | 41.90% | 821 | #6 |
| #7 | 102.65 | 10.27% | 8.31% | 91.84% | 821 | #3 |
| #8 | -51.81 | -5.18% | 8.79% | 25.52% | 764 | #10 |
| #9 | 102.29 | 10.23% | 7.01% | 86.24% | 821 | #6 |
| #10 | -172.78 | -17.28% | 17.33% | 11.81% | 821 | #8 |
| #11 | 39.68 | 3.97% | 8.14% | 81.85% | 821 | #5 |
| #12 | -117.88 | -11.79% | 12.56% | 41.27% | 647 | #8 |
| #13 | -167.00 | -16.70% | 19.02% | 33.62% | 821 | #9 |
| #14 | 25.11 | 2.51% | 10.27% | 61.51% | 821 | #6 |
| #15 | 248.66 | 24.87% | 5.63% | 92.94% | 821 | #4 |
| #16 | 151.37 | 15.14% | 6.19% | 77.10% | 821 | #3 |
| #17 | 49.53 | 4.95% | 8.46% | 76.13% | 821 | #5 |
| #18 | 187.80 | 18.78% | 8.97% | 89.77% | 821 | Winner |
| #19 | -175.30 | -17.53% | 18.25% | 30.21% | 821 | #8 |
| #20 | -222.56 | -22.26% | 22.53% | 24.97% | 821 | #10 |
| #21 | -205.54 | -20.55% | 20.72% | 28.14% | 821 | #10 |
| #22 | -68.69 | -6.87% | 8.22% | 42.87% | 821 | #10 |
| #23 | 141.40 | 14.14% | 9.06% | 91.60% | 821 | #2 |
| #24 | -28.90 | -2.89% | 9.06% | 20.55% | 764 | #8 |
| #25 | -114.60 | -11.46% | 12.44% | 28.62% | 821 | #9 |
| #26 | -47.20 | -4.72% | 8.41% | 37.39% | 821 | #6 |
| #27 | 157.87 | 15.79% | 8.34% | 88.55% | 821 | Winner |
| #28 | -59.84 | -5.98% | 8.23% | 26.31% | 821 | #7 |
| #29 | 61.97 | 6.20% | 7.40% | 83.17% | 814 | #4 |
| #30 | -129.00 | -12.90% | 13.51% | 27.68% | 708 | #10 |
| #31 | 168.29 | 16.83% | 7.39% | 85.63% | 821 | #3 |
| #32 | 82.72 | 8.27% | 7.85% | 75.03% | 821 | #3 |
| #33 | -143.56 | -14.36% | 14.36% | 39.34% | 821 | #10 |
| #34 | -150.98 | -15.10% | 15.37% | 19.92% | 758 | #9 |
| #35 | -16.59 | -1.66% | 8.18% | 21.18% | 812 | #8 |
| #36 | -108.17 | -10.82% | 11.42% | 26.57% | 734 | #10 |
| #37 | 100.64 | 10.06% | 7.29% | 91.84% | 821 | #4 |
| #38 | -36.23 | -3.62% | 8.14% | 44.34% | 821 | #7 |
| #39 | -9.47 | -0.95% | 8.51% | 8.65% | 821 | #6 |
| #40 | 82.06 | 8.21% | 8.29% | 84.17% | 821 | #2 |
| #41 | -141.70 | -14.17% | 15.30% | 23.14% | 821 | #9 |
| #42 | 195.48 | 19.55% | 7.20% | 65.90% | 821 | Winner |
| #43 | 66.54 | 6.65% | 7.80% | 85.14% | 821 | #3 |
| #44 | -77.12 | -7.71% | 8.24% | 30.28% | 796 | #10 |
| #45 | -10.35 | -1.04% | 7.98% | 36.66% | 821 | #5 |
| #46 | 24.54 | 2.45% | 8.01% | 77.86% | 795 | #5 |
| #47 | -85.40 | -8.54% | 8.70% | 33.98% | 821 | #8 |
| #48 | -192.45 | -19.24% | 19.84% | 26.93% | 817 | #10 |
| #49 | -80.72 | -8.07% | 8.41% | 37.27% | 821 | #8 |
| #50 | -108.79 | -10.88% | 12.03% | 19.42% | 788 | #10 |
| #51 | -44.72 | -4.47% | 8.90% | 17.22% | 819 | #9 |
| #52 | -181.93 | -18.19% | 18.66% | 27.53% | 821 | #10 |
| #53 | -61.88 | -6.19% | 9.52% | 28.26% | 821 | #7 |
| #54 | 42.39 | 4.24% | 9.71% | 78.18% | 660 | #3 |
| #55 | -90.86 | -9.09% | 11.56% | 36.30% | 821 | #9 |
| #56 | -112.78 | -11.28% | 13.02% | 23.97% | 680 | #8 |
| #57 | -77.27 | -7.73% | 8.20% | 35.08% | 821 | #8 |
| #58 | -68.15 | -6.82% | 8.36% | 25.72% | 797 | #5 |
| #59 | -107.94 | -10.79% | 11.61% | 29.48% | 821 | #9 |
| #60 | -52.52 | -5.25% | 8.27% | 20.24% | 756 | #4 |
| #61 | -52.25 | -5.23% | 9.30% | 9.03% | 720 | #7 |
| #62 | 0.88 | 0.09% | 5.90% | 31.67% | 821 | #8 |
| #63 | 17.14 | 1.71% | 8.06% | 80.39% | 821 | #5 |
| #64 | -74.02 | -7.40% | 8.33% | 10.43% | 796 | #9 |
| #65 | -74.52 | -7.45% | 9.61% | 36.30% | 821 | #7 |
| #66 | 19.80 | 1.98% | 9.58% | 73.81% | 821 | #4 |
| #67 | -225.91 | -22.59% | 24.16% | 28.46% | 671 | #10 |
| #68 | 187.44 | 18.74% | 6.72% | 86.72% | 693 | Winner |
| #69 | -21.00 | -2.10% | 8.60% | 39.59% | 821 | #6 |
| #70 | 126.18 | 12.62% | 7.59% | 83.92% | 771 | Winner |
| #71 | -156.79 | -15.68% | 17.36% | 2.65% | 791 | #9 |
| #72 | -122.95 | -12.30% | 12.30% | 3.41% | 762 | #9 |
| #73 | 93.63 | 9.36% | 7.49% | 83.88% | 819 | #2 |
| #74 | -61.18 | -6.12% | 8.16% | 44.70% | 821 | #8 |
| #75 | -65.05 | -6.51% | 8.87% | 30.18% | 792 | #8 |
| #76 | 83.95 | 8.40% | 7.71% | 67.60% | 821 | #6 |
| #77 | -134.59 | -13.46% | 13.52% | 35.57% | 821 | #8 |
| #78 | 95.39 | 9.54% | 7.51% | 77.95% | 821 | #7 |
| #79 | 119.48 | 11.95% | 7.60% | 84.87% | 813 | #3 |
| #80 | -118.78 | -11.88% | 13.24% | 14.52% | 723 | #9 |
| #81 | 130.74 | 13.07% | 7.08% | 82.83% | 821 | #2 |
| #82 | 72.95 | 7.30% | 9.43% | 78.15% | 755 | #3 |
| #83 | 87.92 | 8.79% | 9.13% | 80.15% | 821 | #3 |
| #84 | -57.03 | -5.70% | 8.95% | 1.46% | 821 | #6 |
| #85 | 33.00 | 3.30% | 7.83% | 77.48% | 737 | #3 |
| #86 | -97.76 | -9.78% | 10.12% | 33.50% | 821 | #8 |
| #87 | -211.83 | -21.18% | 21.22% | 30.45% | 821 | #9 |
| #88 | 54.59 | 5.46% | 7.83% | 80.68% | 704 | #3 |
| #89 | -212.23 | -21.22% | 21.36% | 28.87% | 821 | #10 |
| #90 | -167.04 | -16.70% | 17.05% | 31.79% | 821 | #10 |
| #91 | -69.22 | -6.92% | 8.18% | 32.16% | 821 | #7 |
| #92 | 224.34 | 22.43% | 7.99% | 86.93% | 788 | #2 |
| #93 | -279.97 | -28.00% | 28.02% | 24.72% | 712 | #9 |
| #94 | 208.97 | 20.90% | 8.48% | 91.47% | 715 | #3 |
| #95 | -17.44 | -1.74% | 7.63% | 41.33% | 796 | #9 |
| #96 | -54.09 | -5.41% | 11.05% | 32.03% | 821 | #9 |
| #97 | 36.61 | 3.66% | 8.19% | 81.19% | 771 | #2 |
| #98 | 90.81 | 9.08% | 7.63% | 83.58% | 749 | #5 |
| #99 | 27.02 | 2.70% | 9.89% | 46.42% | 713 | #6 |
| #100 | 39.19 | 3.92% | 8.64% | 77.47% | 821 | #5 |