ea · 100-run average

Straddle AI

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

$-5.53
-0.55%
10.10%
25.06%
2 / 100
53.69%
$-552.86
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 — 2 wins, $-5.53 average profit, 21 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 25.06% 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
#1-213.91-21.39%21.76%38.62%813#10
#265.296.53%7.64%82.83%821#4
#3-102.77-10.28%11.23%25.11%681#9
#4-77.05-7.70%10.47%17.30%821#10
#5175.0517.51%6.82%74.54%821#4
#681.428.14%7.78%80.76%738#3
#7-71.72-7.17%10.64%25.63%792#6
#8-53.00-5.30%8.20%19.98%811#6
#941.074.11%8.47%75.64%821#7
#10111.4711.15%10.11%83.56%821#3
#1164.666.47%8.90%82.60%799#5
#12-72.59-7.26%8.93%12.24%735#8
#1395.239.52%7.93%65.04%821#4
#1421.522.15%8.04%74.67%821#4
#15120.8612.09%8.36%85.51%821#2
#16-155.95-15.59%15.71%24.02%791#10
#17-137.52-13.75%13.99%25.13%764#10
#1819.931.99%7.84%79.85%665#3
#1979.857.98%7.88%74.91%821#3
#20-163.42-16.34%19.16%12.10%818#9
#2115.961.60%7.56%75.27%821#6
#22-190.72-19.07%21.23%38.86%821#10
#23-43.75-4.38%8.42%18.82%728#7
#24249.6924.97%6.40%82.98%746#4
#25-84.79-8.48%8.78%27.31%813#6
#26-52.67-5.27%8.48%33.72%774#8
#27-165.62-16.56%17.47%19.85%821#9
#2869.926.99%7.39%83.41%820#3
#2955.445.54%8.15%81.09%714Winner
#3043.364.34%8.28%64.25%800#5
#31-98.90-9.89%10.25%24.31%802#8
#32-156.48-15.65%15.75%23.73%708#9
#33-249.25-24.93%25.06%13.47%757#10
#3471.207.12%7.58%80.87%805#5
#35151.7515.17%7.34%83.27%783#3
#36-120.20-12.02%12.26%33.37%821#9
#3755.865.59%7.48%60.63%790#3
#38-177.92-17.79%18.19%35.22%741#9
#39156.8015.68%8.66%91.92%804#3
#40-142.48-14.25%16.06%36.97%679#9
#41-143.66-14.37%15.03%23.56%747#9
#42-9.80-0.98%9.18%25.57%751#8
#43-44.45-4.45%8.65%18.03%821#5
#44-194.24-19.42%19.42%2.68%821#9
#45-47.19-4.72%7.88%39.62%732#8
#4623.062.31%7.61%82.91%673#5
#47-89.64-8.96%9.61%37.88%821#9
#48157.3815.74%7.50%86.76%725Winner
#4976.627.66%6.97%82.25%738#4
#508.540.85%7.82%79.42%821#8
#51151.9915.20%8.78%70.63%773#3
#5245.574.56%8.96%77.67%645#4
#53-81.69-8.17%8.36%40.68%590#9
#54124.5512.46%7.08%83.43%718#5
#55123.6812.37%7.53%87.22%767#3
#56199.1319.91%6.90%88.54%768#2
#57-36.68-3.67%8.76%34.62%624#10
#5842.574.26%7.86%84.57%752#5
#5991.419.14%8.67%87.38%729#3
#60-95.69-9.57%12.23%25.52%776#8
#61-6.80-0.68%8.24%37.85%650#8
#62-11.05-1.11%8.38%37.52%821#8
#63-61.26-6.13%9.53%24.85%821#6
#6479.267.93%8.05%58.47%821#3
#65-75.42-7.54%11.50%7.92%821#7
#6699.869.99%7.60%90.58%722#4
#6773.547.35%7.22%66.43%712#4
#68-126.53-12.65%12.77%22.19%802#7
#6911.331.13%8.88%77.06%754#8
#70-121.33-12.13%12.52%33.46%798#9
#71116.4711.65%8.26%71.30%791#4
#72174.0317.40%7.70%74.63%682#2
#7331.513.15%7.43%76.98%821#6
#74-11.32-1.13%7.83%10.95%804#6
#75-192.87-19.29%21.61%4.04%817#10
#76-158.71-15.87%15.92%30.45%821#9
#7783.788.38%8.13%78.51%819#6
#78-121.00-12.10%14.25%36.81%739#8
#7953.335.33%8.18%87.03%771#7
#8068.246.82%8.25%80.88%769#3
#81122.3012.23%8.22%84.77%821#4
#82-47.12-4.71%8.37%24.81%669#6
#8316.391.64%7.60%77.22%821#4
#84-89.54-8.95%10.44%28.73%818#6
#85-39.37-3.94%8.44%38.31%804#6
#86-174.59-17.46%17.69%17.14%782#10
#87-95.14-9.51%11.72%26.95%783#9
#88-57.72-5.77%8.91%33.86%765#6
#89120.3312.03%7.81%85.90%780#2
#90103.0810.31%7.93%83.92%821#3
#91-77.97-7.80%8.35%35.44%821#7
#9261.306.13%6.58%81.66%796#5
#935.890.59%8.42%44.46%821#6
#9412.811.28%9.60%59.34%728#6
#9522.142.21%8.61%75.47%795#5
#96-29.68-2.97%8.92%26.81%746#6
#9729.072.91%9.14%78.93%821#3
#9841.404.14%7.82%82.29%796#4
#9932.513.25%8.01%79.33%808#5
#10068.916.89%9.27%66.99%821#6