ea · 100-run average

Straddle AI

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

$-22.70
-2.27%
11.07%
30.25%
5 / 100
50.40%
$-2269.61
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 — 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.

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
#1191.8719.19%7.01%78.20%821Winner
#2-298.45-29.85%30.25%45.31%821#10
#3155.3015.53%8.47%84.36%614#3
#4-50.66-5.07%8.67%24.73%821#7
#5120.5912.06%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
#927.342.73%8.92%81.31%776#7
#10-146.22-14.62%15.76%41.17%821#10
#11108.4810.85%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
#1489.178.92%9.89%66.50%821#5
#1552.735.27%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
#1937.043.70%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
#2519.871.99%7.00%76.95%807#5
#2661.006.10%7.68%79.54%821#3
#27-150.71-15.07%15.56%19.12%701#9
#284.370.44%9.19%45.68%821#7
#29152.9715.30%7.47%91.61%763#3
#30-193.80-19.38%19.60%34.71%821#10
#3135.323.53%8.14%55.48%757#3
#32-149.18-14.92%14.94%33.62%821#10
#33116.9511.70%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
#36155.1915.52%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
#4196.509.65%7.84%88.24%629#2
#42-28.56-2.86%7.93%30.36%797#8
#4320.702.07%8.07%51.08%785#4
#4471.127.11%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
#4719.901.99%8.39%75.52%821#6
#48109.4110.94%8.27%74.06%821#6
#49-16.00-1.60%8.19%28.47%720#8
#5026.002.60%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
#5379.107.91%7.48%82.19%640#4
#54108.6910.87%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
#57130.9613.10%7.10%79.64%776#3
#5869.876.99%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
#6141.474.15%8.46%79.39%684#4
#62-182.18-18.22%18.25%31.91%821#10
#63124.9012.49%7.35%85.49%703#2
#6437.213.72%8.16%78.56%821#3
#6561.336.13%9.12%80.20%707#6
#66-167.87-16.79%17.72%34.47%821#9
#67100.0410.00%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
#7241.244.12%7.28%76.98%821#6
#73192.8319.28%7.16%85.26%753Winner
#74-8.90-0.89%8.64%23.14%821#6
#75231.1523.12%7.62%87.38%737Winner
#7677.907.79%7.62%86.60%821#4
#77-68.71-6.87%8.32%4.18%766#9
#7860.366.04%8.37%83.68%821#5
#7993.939.39%7.11%88.92%821#4
#80149.0414.90%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
#88156.7615.68%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
#9235.553.55%8.82%81.02%706#6
#93182.1118.21%7.31%72.35%821Winner
#9459.285.93%7.77%88.55%821#8
#9517.751.78%8.30%75.55%769#7
#9638.553.85%9.94%78.94%736#6
#97169.5216.95%6.84%87.88%759Winner
#98-165.14-16.51%16.75%21.16%808#10
#997.600.76%9.37%75.97%670#3
#100-201.67-20.17%22.03%26.80%821#10