ea · 100-run average

Straddle AI

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

$-23.73
-2.37%
10.72%
28.02%
5 / 100
48.54%
$-2372.99
0

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.

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
#132.163.22%9.98%74.54%821#4
#28.390.84%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
#7102.6510.27%8.31%91.84%821#3
#8-51.81-5.18%8.79%25.52%764#10
#9102.2910.23%7.01%86.24%821#6
#10-172.78-17.28%17.33%11.81%821#8
#1139.683.97%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
#1425.112.51%10.27%61.51%821#6
#15248.6624.87%5.63%92.94%821#4
#16151.3715.14%6.19%77.10%821#3
#1749.534.95%8.46%76.13%821#5
#18187.8018.78%8.97%89.77%821Winner
#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
#23141.4014.14%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
#27157.8715.79%8.34%88.55%821Winner
#28-59.84-5.98%8.23%26.31%821#7
#2961.976.20%7.40%83.17%814#4
#30-129.00-12.90%13.51%27.68%708#10
#31168.2916.83%7.39%85.63%821#3
#3282.728.27%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
#37100.6410.06%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
#4082.068.21%8.29%84.17%821#2
#41-141.70-14.17%15.30%23.14%821#9
#42195.4819.55%7.20%65.90%821Winner
#4366.546.65%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
#4624.542.45%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
#5442.394.24%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
#620.880.09%5.90%31.67%821#8
#6317.141.71%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
#6619.801.98%9.58%73.81%821#4
#67-225.91-22.59%24.16%28.46%671#10
#68187.4418.74%6.72%86.72%693Winner
#69-21.00-2.10%8.60%39.59%821#6
#70126.1812.62%7.59%83.92%771Winner
#71-156.79-15.68%17.36%2.65%791#9
#72-122.95-12.30%12.30%3.41%762#9
#7393.639.36%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
#7683.958.40%7.71%67.60%821#6
#77-134.59-13.46%13.52%35.57%821#8
#7895.399.54%7.51%77.95%821#7
#79119.4811.95%7.60%84.87%813#3
#80-118.78-11.88%13.24%14.52%723#9
#81130.7413.07%7.08%82.83%821#2
#8272.957.30%9.43%78.15%755#3
#8387.928.79%9.13%80.15%821#3
#84-57.03-5.70%8.95%1.46%821#6
#8533.003.30%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
#8854.595.46%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
#92224.3422.43%7.99%86.93%788#2
#93-279.97-28.00%28.02%24.72%712#9
#94208.9720.90%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
#9736.613.66%8.19%81.19%771#2
#9890.819.08%7.63%83.58%749#5
#9927.022.70%9.89%46.42%713#6
#10039.193.92%8.64%77.47%821#5