Straddle AI
🏆 5 wins / 100 · Profit rank #7 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI ranked #7 of 10 — 5 wins, $-22.70 average profit, 19 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 30.25% 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 | 191.87 | 19.19% | 7.01% | 78.20% | 821 | Winner |
| #2 | -298.45 | -29.85% | 30.25% | 45.31% | 821 | #10 |
| #3 | 155.30 | 15.53% | 8.47% | 84.36% | 614 | #3 |
| #4 | -50.66 | -5.07% | 8.67% | 24.73% | 821 | #7 |
| #5 | 120.59 | 12.06% | 5.83% | 76.31% | 743 | #2 |
| #6 | -67.08 | -6.71% | 8.06% | 18.76% | 821 | #7 |
| #7 | -85.65 | -8.57% | 9.37% | 31.55% | 821 | #8 |
| #8 | -125.33 | -12.53% | 12.64% | 18.64% | 821 | #10 |
| #9 | 27.34 | 2.73% | 8.92% | 81.31% | 776 | #7 |
| #10 | -146.22 | -14.62% | 15.76% | 41.17% | 821 | #10 |
| #11 | 108.48 | 10.85% | 7.72% | 90.01% | 821 | #4 |
| #12 | -91.49 | -9.15% | 9.37% | 21.07% | 821 | #10 |
| #13 | -207.85 | -20.79% | 20.91% | 13.96% | 752 | #10 |
| #14 | 89.17 | 8.92% | 9.89% | 66.50% | 821 | #5 |
| #15 | 52.73 | 5.27% | 7.92% | 71.34% | 785 | #3 |
| #16 | -120.77 | -12.08% | 12.33% | 25.21% | 821 | #7 |
| #17 | -50.53 | -5.05% | 8.18% | 23.51% | 821 | #8 |
| #18 | -28.00 | -2.80% | 9.15% | 33.82% | 816 | #6 |
| #19 | 37.04 | 3.70% | 8.38% | 75.93% | 777 | #5 |
| #20 | -48.25 | -4.83% | 8.20% | 29.81% | 738 | #8 |
| #21 | -6.62 | -0.66% | 8.03% | 23.87% | 821 | #6 |
| #22 | -172.74 | -17.27% | 19.20% | 25.46% | 821 | #9 |
| #23 | -188.60 | -18.86% | 19.81% | 7.85% | 777 | #9 |
| #24 | -11.66 | -1.17% | 7.34% | 41.99% | 805 | #4 |
| #25 | 19.87 | 1.99% | 7.00% | 76.95% | 807 | #5 |
| #26 | 61.00 | 6.10% | 7.68% | 79.54% | 821 | #3 |
| #27 | -150.71 | -15.07% | 15.56% | 19.12% | 701 | #9 |
| #28 | 4.37 | 0.44% | 9.19% | 45.68% | 821 | #7 |
| #29 | 152.97 | 15.30% | 7.47% | 91.61% | 763 | #3 |
| #30 | -193.80 | -19.38% | 19.60% | 34.71% | 821 | #10 |
| #31 | 35.32 | 3.53% | 8.14% | 55.48% | 757 | #3 |
| #32 | -149.18 | -14.92% | 14.94% | 33.62% | 821 | #10 |
| #33 | 116.95 | 11.70% | 7.65% | 75.03% | 821 | #4 |
| #34 | -192.47 | -19.25% | 19.26% | 32.03% | 821 | #10 |
| #35 | -220.08 | -22.01% | 22.50% | 31.91% | 821 | #10 |
| #36 | 155.19 | 15.52% | 8.25% | 75.03% | 821 | #3 |
| #37 | -173.51 | -17.35% | 18.25% | 37.22% | 669 | #10 |
| #38 | -211.08 | -21.11% | 21.42% | 38.00% | 821 | #10 |
| #39 | -60.39 | -6.04% | 8.70% | 34.96% | 821 | #6 |
| #40 | -75.38 | -7.54% | 9.18% | 24.12% | 821 | #7 |
| #41 | 96.50 | 9.65% | 7.84% | 88.24% | 629 | #2 |
| #42 | -28.56 | -2.86% | 7.93% | 30.36% | 797 | #8 |
| #43 | 20.70 | 2.07% | 8.07% | 51.08% | 785 | #4 |
| #44 | 71.12 | 7.11% | 8.20% | 80.88% | 821 | #4 |
| #45 | -147.71 | -14.77% | 15.06% | 19.98% | 821 | #9 |
| #46 | -137.36 | -13.74% | 13.75% | 37.67% | 799 | #8 |
| #47 | 19.90 | 1.99% | 8.39% | 75.52% | 821 | #6 |
| #48 | 109.41 | 10.94% | 8.27% | 74.06% | 821 | #6 |
| #49 | -16.00 | -1.60% | 8.19% | 28.47% | 720 | #8 |
| #50 | 26.00 | 2.60% | 8.46% | 76.49% | 821 | #5 |
| #51 | -164.64 | -16.46% | 16.53% | 40.99% | 771 | #10 |
| #52 | -16.33 | -1.63% | 7.92% | 18.76% | 821 | #6 |
| #53 | 79.10 | 7.91% | 7.48% | 82.19% | 640 | #4 |
| #54 | 108.69 | 10.87% | 7.70% | 75.64% | 821 | #5 |
| #55 | -132.81 | -13.28% | 13.74% | 33.01% | 821 | #9 |
| #56 | -197.88 | -19.79% | 21.92% | 34.84% | 821 | #10 |
| #57 | 130.96 | 13.10% | 7.10% | 79.64% | 776 | #3 |
| #58 | 69.87 | 6.99% | 7.47% | 77.03% | 801 | #4 |
| #59 | -12.81 | -1.28% | 10.39% | 15.74% | 756 | #7 |
| #60 | -185.44 | -18.54% | 19.19% | 28.01% | 821 | #10 |
| #61 | 41.47 | 4.15% | 8.46% | 79.39% | 684 | #4 |
| #62 | -182.18 | -18.22% | 18.25% | 31.91% | 821 | #10 |
| #63 | 124.90 | 12.49% | 7.35% | 85.49% | 703 | #2 |
| #64 | 37.21 | 3.72% | 8.16% | 78.56% | 821 | #3 |
| #65 | 61.33 | 6.13% | 9.12% | 80.20% | 707 | #6 |
| #66 | -167.87 | -16.79% | 17.72% | 34.47% | 821 | #9 |
| #67 | 100.04 | 10.00% | 5.96% | 68.84% | 799 | #2 |
| #68 | -114.13 | -11.41% | 13.98% | 24.48% | 821 | #9 |
| #69 | -1.60 | -0.16% | 7.57% | 32.09% | 698 | #8 |
| #70 | -7.35 | -0.74% | 8.01% | 27.11% | 723 | #7 |
| #71 | -187.93 | -18.79% | 18.87% | 27.28% | 821 | #9 |
| #72 | 41.24 | 4.12% | 7.28% | 76.98% | 821 | #6 |
| #73 | 192.83 | 19.28% | 7.16% | 85.26% | 753 | Winner |
| #74 | -8.90 | -0.89% | 8.64% | 23.14% | 821 | #6 |
| #75 | 231.15 | 23.12% | 7.62% | 87.38% | 737 | Winner |
| #76 | 77.90 | 7.79% | 7.62% | 86.60% | 821 | #4 |
| #77 | -68.71 | -6.87% | 8.32% | 4.18% | 766 | #9 |
| #78 | 60.36 | 6.04% | 8.37% | 83.68% | 821 | #5 |
| #79 | 93.93 | 9.39% | 7.11% | 88.92% | 821 | #4 |
| #80 | 149.04 | 14.90% | 6.99% | 85.51% | 821 | #3 |
| #81 | -93.26 | -9.33% | 10.58% | 33.13% | 652 | #10 |
| #82 | -149.73 | -14.97% | 15.43% | 31.06% | 821 | #10 |
| #83 | -47.57 | -4.76% | 8.11% | 45.93% | 725 | #6 |
| #84 | -134.20 | -13.42% | 14.41% | 31.67% | 821 | #6 |
| #85 | -7.07 | -0.71% | 8.26% | 34.59% | 821 | #5 |
| #86 | -163.68 | -16.37% | 18.60% | 34.23% | 821 | #9 |
| #87 | -141.71 | -14.17% | 14.88% | 20.62% | 776 | #9 |
| #88 | 156.76 | 15.68% | 8.15% | 91.23% | 821 | #4 |
| #89 | -104.16 | -10.42% | 10.61% | 6.15% | 715 | #9 |
| #90 | -0.59 | -0.06% | 7.49% | 23.92% | 811 | #7 |
| #91 | -95.08 | -9.51% | 10.84% | 3.53% | 821 | #9 |
| #92 | 35.55 | 3.55% | 8.82% | 81.02% | 706 | #6 |
| #93 | 182.11 | 18.21% | 7.31% | 72.35% | 821 | Winner |
| #94 | 59.28 | 5.93% | 7.77% | 88.55% | 821 | #8 |
| #95 | 17.75 | 1.78% | 8.30% | 75.55% | 769 | #7 |
| #96 | 38.55 | 3.85% | 9.94% | 78.94% | 736 | #6 |
| #97 | 169.52 | 16.95% | 6.84% | 87.88% | 759 | Winner |
| #98 | -165.14 | -16.51% | 16.75% | 21.16% | 808 | #10 |
| #99 | 7.60 | 0.76% | 9.37% | 75.97% | 670 | #3 |
| #100 | -201.67 | -20.17% | 22.03% | 26.80% | 821 | #10 |