Straddle AI
🏆 2 wins / 100 · Profit rank #9 · DD rank #7
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.
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 | -213.91 | -21.39% | 21.76% | 38.62% | 813 | #10 |
| #2 | 65.29 | 6.53% | 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 |
| #5 | 175.05 | 17.51% | 6.82% | 74.54% | 821 | #4 |
| #6 | 81.42 | 8.14% | 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 |
| #9 | 41.07 | 4.11% | 8.47% | 75.64% | 821 | #7 |
| #10 | 111.47 | 11.15% | 10.11% | 83.56% | 821 | #3 |
| #11 | 64.66 | 6.47% | 8.90% | 82.60% | 799 | #5 |
| #12 | -72.59 | -7.26% | 8.93% | 12.24% | 735 | #8 |
| #13 | 95.23 | 9.52% | 7.93% | 65.04% | 821 | #4 |
| #14 | 21.52 | 2.15% | 8.04% | 74.67% | 821 | #4 |
| #15 | 120.86 | 12.09% | 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 |
| #18 | 19.93 | 1.99% | 7.84% | 79.85% | 665 | #3 |
| #19 | 79.85 | 7.98% | 7.88% | 74.91% | 821 | #3 |
| #20 | -163.42 | -16.34% | 19.16% | 12.10% | 818 | #9 |
| #21 | 15.96 | 1.60% | 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 |
| #24 | 249.69 | 24.97% | 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 |
| #28 | 69.92 | 6.99% | 7.39% | 83.41% | 820 | #3 |
| #29 | 55.44 | 5.54% | 8.15% | 81.09% | 714 | Winner |
| #30 | 43.36 | 4.34% | 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 |
| #34 | 71.20 | 7.12% | 7.58% | 80.87% | 805 | #5 |
| #35 | 151.75 | 15.17% | 7.34% | 83.27% | 783 | #3 |
| #36 | -120.20 | -12.02% | 12.26% | 33.37% | 821 | #9 |
| #37 | 55.86 | 5.59% | 7.48% | 60.63% | 790 | #3 |
| #38 | -177.92 | -17.79% | 18.19% | 35.22% | 741 | #9 |
| #39 | 156.80 | 15.68% | 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 |
| #46 | 23.06 | 2.31% | 7.61% | 82.91% | 673 | #5 |
| #47 | -89.64 | -8.96% | 9.61% | 37.88% | 821 | #9 |
| #48 | 157.38 | 15.74% | 7.50% | 86.76% | 725 | Winner |
| #49 | 76.62 | 7.66% | 6.97% | 82.25% | 738 | #4 |
| #50 | 8.54 | 0.85% | 7.82% | 79.42% | 821 | #8 |
| #51 | 151.99 | 15.20% | 8.78% | 70.63% | 773 | #3 |
| #52 | 45.57 | 4.56% | 8.96% | 77.67% | 645 | #4 |
| #53 | -81.69 | -8.17% | 8.36% | 40.68% | 590 | #9 |
| #54 | 124.55 | 12.46% | 7.08% | 83.43% | 718 | #5 |
| #55 | 123.68 | 12.37% | 7.53% | 87.22% | 767 | #3 |
| #56 | 199.13 | 19.91% | 6.90% | 88.54% | 768 | #2 |
| #57 | -36.68 | -3.67% | 8.76% | 34.62% | 624 | #10 |
| #58 | 42.57 | 4.26% | 7.86% | 84.57% | 752 | #5 |
| #59 | 91.41 | 9.14% | 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 |
| #64 | 79.26 | 7.93% | 8.05% | 58.47% | 821 | #3 |
| #65 | -75.42 | -7.54% | 11.50% | 7.92% | 821 | #7 |
| #66 | 99.86 | 9.99% | 7.60% | 90.58% | 722 | #4 |
| #67 | 73.54 | 7.35% | 7.22% | 66.43% | 712 | #4 |
| #68 | -126.53 | -12.65% | 12.77% | 22.19% | 802 | #7 |
| #69 | 11.33 | 1.13% | 8.88% | 77.06% | 754 | #8 |
| #70 | -121.33 | -12.13% | 12.52% | 33.46% | 798 | #9 |
| #71 | 116.47 | 11.65% | 8.26% | 71.30% | 791 | #4 |
| #72 | 174.03 | 17.40% | 7.70% | 74.63% | 682 | #2 |
| #73 | 31.51 | 3.15% | 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 |
| #77 | 83.78 | 8.38% | 8.13% | 78.51% | 819 | #6 |
| #78 | -121.00 | -12.10% | 14.25% | 36.81% | 739 | #8 |
| #79 | 53.33 | 5.33% | 8.18% | 87.03% | 771 | #7 |
| #80 | 68.24 | 6.82% | 8.25% | 80.88% | 769 | #3 |
| #81 | 122.30 | 12.23% | 8.22% | 84.77% | 821 | #4 |
| #82 | -47.12 | -4.71% | 8.37% | 24.81% | 669 | #6 |
| #83 | 16.39 | 1.64% | 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 |
| #89 | 120.33 | 12.03% | 7.81% | 85.90% | 780 | #2 |
| #90 | 103.08 | 10.31% | 7.93% | 83.92% | 821 | #3 |
| #91 | -77.97 | -7.80% | 8.35% | 35.44% | 821 | #7 |
| #92 | 61.30 | 6.13% | 6.58% | 81.66% | 796 | #5 |
| #93 | 5.89 | 0.59% | 8.42% | 44.46% | 821 | #6 |
| #94 | 12.81 | 1.28% | 9.60% | 59.34% | 728 | #6 |
| #95 | 22.14 | 2.21% | 8.61% | 75.47% | 795 | #5 |
| #96 | -29.68 | -2.97% | 8.92% | 26.81% | 746 | #6 |
| #97 | 29.07 | 2.91% | 9.14% | 78.93% | 821 | #3 |
| #98 | 41.40 | 4.14% | 7.82% | 82.29% | 796 | #4 |
| #99 | 32.51 | 3.25% | 8.01% | 79.33% | 808 | #5 |
| #100 | 68.91 | 6.89% | 9.27% | 66.99% | 821 | #6 |