ea · 100-run average

Straddle AI

🏆 8 wins / 100 · Profit rank #7 · DD rank #9

$-48.78
-4.88%
11.88%
47.47%
8 / 100
60.74%
$-4877.51
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 — 8 wins, $-48.78 average profit, 32 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 47.47% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#198.719.87%2.19%59.29%113#2
#2-19.47-1.95%2.85%60.95%274#7
#3-217.78-21.78%23.27%61.19%134#8
#4-307.18-30.72%31.95%58.97%234#10
#5-336.56-33.66%33.88%57.05%149#10
#6-113.05-11.31%12.06%66.13%248#5
#7-166.54-16.65%17.36%63.91%169#8
#8117.0811.71%1.75%59.85%274Winner
#9129.3412.93%3.95%56.92%195#2
#10119.6911.97%2.12%55.84%274#2
#11109.5610.96%3.14%63.86%202#3
#12-88.41-8.84%9.97%64.94%271#8
#13125.5412.55%2.33%59.35%155#2
#14126.0512.61%1.64%58.62%261#3
#15106.4410.64%2.35%54.33%127#2
#16129.3812.94%2.73%54.74%274Winner
#17-296.83-29.68%47.47%65.75%181#10
#18115.9711.60%2.08%61.68%274#2
#19129.3812.94%2.24%58.24%170Winner
#20129.3812.94%2.27%57.66%274#3
#21-308.08-30.81%34.17%57.74%168#10
#22-292.87-29.29%44.25%67.15%274#10
#23115.4111.54%2.83%61.39%158#2
#24129.3812.94%1.59%60.95%274#2
#25129.3812.94%2.66%57.41%162#2
#26-300.99-30.10%39.32%59.12%274#10
#27108.6110.86%1.70%54.08%196#3
#28-218.50-21.85%34.27%66.06%274#9
#29114.7711.48%1.68%60.13%153Winner
#30129.3812.94%1.76%59.85%274Winner
#31111.0511.11%2.70%56.92%195#3
#32-23.77-2.38%3.80%55.81%258#5
#33-3.98-0.40%2.71%64.14%198#3
#3414.271.43%1.88%62.77%274#7
#35-216.04-21.60%21.84%63.24%204#8
#3686.918.69%2.99%58.76%274#5
#37-157.77-15.78%15.78%59.04%166#8
#38115.4711.55%1.76%54.74%274#2
#3918.661.87%2.75%63.98%236#5
#40-38.54-3.85%4.11%63.87%274#5
#41109.3910.94%1.63%58.85%192#3
#42-53.80-5.38%7.17%60.00%250#6
#4333.413.34%3.07%55.81%258#8
#44129.3812.94%1.57%64.96%274Winner
#45-270.59-27.06%35.51%65.28%144#10
#4648.394.84%1.68%60.95%274#5
#47129.3812.94%1.83%57.50%160#2
#48104.4310.44%1.81%56.93%274#3
#49-28.28-2.83%6.61%56.69%157#7
#50-232.64-23.26%23.39%66.06%274#10
#51129.3812.94%2.22%61.33%225Winner
#52-272.20-27.22%27.33%62.04%274#8
#53-194.56-19.46%22.09%60.00%250#7
#5492.579.26%1.92%56.20%274#6
#55-185.41-18.54%19.61%67.16%204#8
#56-188.99-18.90%27.04%64.96%274#9
#57-68.34-6.83%6.92%63.18%258#6
#58124.4312.44%2.82%58.76%274#3
#59-283.60-28.36%28.42%58.88%197#10
#60121.3812.14%1.73%54.74%274#3
#61-62.00-6.20%6.48%66.15%192#9
#62-213.41-21.34%24.01%63.87%274#9
#63-155.03-15.50%15.53%62.11%227#6
#64-185.61-18.56%18.63%59.85%274#6
#65129.3812.94%1.68%55.56%252Winner
#66-311.34-31.13%44.49%67.11%228#10
#67-204.14-20.41%20.74%64.95%214#9
#68-274.11-27.41%27.59%63.14%274#9
#6986.108.61%2.83%58.58%239#3
#70-92.96-9.30%10.99%59.12%274#8
#71-112.80-11.28%11.58%57.08%212#6
#7215.241.52%1.64%63.87%274#5
#73-69.01-6.90%6.93%64.20%176#6
#7443.754.38%2.55%59.85%274#6
#75-286.82-28.68%30.82%59.90%202#9
#76129.3812.94%1.81%55.84%274#2
#77-310.73-31.07%31.60%67.04%267#9
#78-100.56-10.06%11.50%64.96%274#7
#79-180.47-18.05%25.48%63.14%274#9
#80-90.63-9.06%9.06%60.95%274#7
#81-239.47-23.95%31.28%58.96%212#10
#8261.136.11%1.79%54.74%274#6
#83-273.27-27.33%27.64%66.11%239#9
#84-240.36-24.04%24.04%63.87%274#9
#85-42.89-4.29%4.32%62.04%274#4
#8623.242.32%2.42%57.66%274#4
#8725.302.53%1.66%55.69%246#5
#88-219.42-21.94%21.96%67.15%274#8
#89-170.31-17.03%17.09%64.96%274#7
#90-63.97-6.40%6.40%63.16%228#5
#91-94.77-9.48%11.12%60.95%274#7
#92121.7412.17%3.08%56.67%270#2
#93117.4111.74%1.99%54.74%274#5
#94112.1811.22%1.65%63.87%274#5
#95-341.51-34.15%36.36%63.87%274#10
#96-157.88-15.79%20.17%62.04%274#8
#97-67.27-6.73%6.75%60.00%270#6
#9872.987.30%1.87%55.84%274#9
#9998.509.85%2.39%64.96%274#7
#100-0.28-0.03%1.59%62.77%274#8