ea · 100-run average

Straddle AI

🏆 3 wins / 100 · Profit rank #9 · DD rank #9

$-22.78
-2.28%
10.78%
26.32%
3 / 100
48.51%
$-2278.32
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 — 3 wins, $-22.78 average profit, 27 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 26.32% 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
#1-144.28-14.43%16.12%33.62%821#9
#2152.4815.25%9.39%92.94%821#2
#3-129.23-12.92%13.13%31.40%812#8
#4-141.67-14.17%14.64%19.47%791#9
#5-26.69-2.67%8.52%20.22%821#6
#628.242.82%7.17%78.08%821#4
#7-258.53-25.85%26.32%33.21%807#10
#844.054.41%9.82%84.35%818#5
#9-125.69-12.57%15.02%17.10%696#10
#10-87.58-8.76%8.99%35.20%821#8
#1196.609.66%8.02%82.75%690Winner
#12159.2215.92%8.54%86.71%805#3
#1358.475.85%7.52%86.97%821#6
#14127.7612.78%9.04%71.60%757#2
#15-5.87-0.59%8.55%29.80%708#3
#16-182.19-18.22%20.54%33.33%699#10
#17-14.78-1.48%8.20%42.79%811#5
#1875.877.59%9.13%80.15%786#4
#19-195.10-19.51%21.69%23.72%801#10
#205.940.59%8.01%56.27%821#7
#21-143.56-14.36%14.65%36.05%638#10
#22-13.80-1.38%8.21%33.78%743#7
#23-83.67-8.37%8.83%26.63%815#7
#24-140.30-14.03%14.47%25.09%821#10
#25-206.79-20.68%22.79%29.30%744#10
#26147.9214.79%8.60%87.62%727#2
#27135.1213.51%8.10%82.46%821#4
#28141.6914.17%7.32%84.90%821#2
#2999.489.95%9.84%75.62%767#2
#30-213.43-21.34%21.55%37.24%811#10
#31-150.96-15.10%15.77%25.82%794#9
#32139.2013.92%7.18%66.95%717#3
#33-129.53-12.95%13.95%0.69%722#9
#34127.5312.75%8.05%86.36%821#2
#3527.372.74%9.44%79.00%743#5
#36-127.27-12.73%13.69%18.33%780#9
#3715.591.56%7.71%76.61%821#2
#38-88.32-8.83%9.69%38.74%733#7
#39-138.55-13.86%14.14%20.46%821#9
#4049.464.95%8.11%59.41%717#2
#41-206.24-20.62%20.62%7.97%790#10
#42-103.53-10.35%12.67%8.14%786#10
#43-22.10-2.21%8.66%15.93%772#6
#44-48.84-4.88%8.17%37.97%769#6
#45-31.65-3.16%7.74%13.40%821#7
#46-123.88-12.39%12.82%23.49%613#10
#47-44.63-4.46%9.96%2.92%821#7
#4857.875.79%8.46%78.24%809#4
#49126.6612.67%8.96%85.26%821Winner
#50-167.69-16.77%19.51%13.76%821#10
#51-145.48-14.55%15.48%20.95%821#10
#5240.994.10%8.31%82.64%812#2
#53-38.55-3.85%8.08%1.68%773#8
#54121.2912.13%6.60%87.04%764#3
#55-43.01-4.30%9.60%43.00%821#8
#56-167.16-16.72%17.97%34.96%821#9
#57114.9711.50%7.71%80.88%821#2
#58162.9416.29%8.75%86.00%707#2
#59107.6410.76%8.14%67.88%657#3
#60-58.47-5.85%8.44%41.10%618#9
#61111.7711.18%9.29%83.94%803#2
#62-49.31-4.93%8.94%19.79%778#6
#63-32.99-3.30%8.03%41.17%821#8
#64-166.78-16.68%17.68%22.15%772#9
#65-83.25-8.33%9.12%27.04%821#10
#6628.892.89%8.16%74.20%717#8
#6756.975.70%8.20%83.19%821#4
#68-72.19-7.22%8.38%40.22%726#8
#69-69.22-6.92%8.66%31.18%821#8
#70137.6813.77%7.97%77.00%726#2
#71-173.62-17.36%17.55%27.09%753#10
#727.450.75%8.16%68.09%821#6
#73-129.15-12.92%13.12%25.31%806#10
#74-29.59-2.96%8.24%40.07%821#5
#75118.7111.87%8.26%82.90%813#2
#76-102.97-10.30%12.09%34.47%821#9
#77101.8810.19%7.93%85.51%821#2
#78-105.40-10.54%12.31%33.74%821#8
#7955.815.58%7.84%80.20%707#3
#8046.274.63%8.04%77.99%736#5
#814.460.45%10.67%53.20%718#7
#82146.1014.61%9.88%87.01%816#3
#83154.9115.49%7.87%78.98%709Winner
#8429.392.94%7.32%79.16%715#9
#85-137.03-13.70%14.73%33.46%786#9
#863.970.40%6.98%46.29%821#7
#87-23.07-2.31%8.39%38.25%821#5
#88-54.68-5.47%8.35%46.18%773#4
#89-15.84-1.58%8.17%29.11%821#4
#90-2.46-0.25%8.58%16.93%821#4
#9127.902.79%8.11%66.98%736#4
#92-12.24-1.22%8.31%15.11%801#4
#93-56.85-5.69%8.31%17.66%821#6
#94-68.02-6.80%9.82%20.13%800#8
#9521.842.18%7.72%77.68%802#3
#96-127.08-12.71%13.19%22.78%821#8
#9714.721.47%7.69%77.34%821#5
#9851.905.19%7.67%82.53%784#3
#99-97.44-9.74%9.88%25.70%821#7
#100-205.09-20.51%21.22%17.39%782#10