Straddle AI
🏆 3 wins / 100 · Profit rank #9 · DD rank #9
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.
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 | -144.28 | -14.43% | 16.12% | 33.62% | 821 | #9 |
| #2 | 152.48 | 15.25% | 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 |
| #6 | 28.24 | 2.82% | 7.17% | 78.08% | 821 | #4 |
| #7 | -258.53 | -25.85% | 26.32% | 33.21% | 807 | #10 |
| #8 | 44.05 | 4.41% | 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 |
| #11 | 96.60 | 9.66% | 8.02% | 82.75% | 690 | Winner |
| #12 | 159.22 | 15.92% | 8.54% | 86.71% | 805 | #3 |
| #13 | 58.47 | 5.85% | 7.52% | 86.97% | 821 | #6 |
| #14 | 127.76 | 12.78% | 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 |
| #18 | 75.87 | 7.59% | 9.13% | 80.15% | 786 | #4 |
| #19 | -195.10 | -19.51% | 21.69% | 23.72% | 801 | #10 |
| #20 | 5.94 | 0.59% | 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 |
| #26 | 147.92 | 14.79% | 8.60% | 87.62% | 727 | #2 |
| #27 | 135.12 | 13.51% | 8.10% | 82.46% | 821 | #4 |
| #28 | 141.69 | 14.17% | 7.32% | 84.90% | 821 | #2 |
| #29 | 99.48 | 9.95% | 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 |
| #32 | 139.20 | 13.92% | 7.18% | 66.95% | 717 | #3 |
| #33 | -129.53 | -12.95% | 13.95% | 0.69% | 722 | #9 |
| #34 | 127.53 | 12.75% | 8.05% | 86.36% | 821 | #2 |
| #35 | 27.37 | 2.74% | 9.44% | 79.00% | 743 | #5 |
| #36 | -127.27 | -12.73% | 13.69% | 18.33% | 780 | #9 |
| #37 | 15.59 | 1.56% | 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 |
| #40 | 49.46 | 4.95% | 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 |
| #48 | 57.87 | 5.79% | 8.46% | 78.24% | 809 | #4 |
| #49 | 126.66 | 12.67% | 8.96% | 85.26% | 821 | Winner |
| #50 | -167.69 | -16.77% | 19.51% | 13.76% | 821 | #10 |
| #51 | -145.48 | -14.55% | 15.48% | 20.95% | 821 | #10 |
| #52 | 40.99 | 4.10% | 8.31% | 82.64% | 812 | #2 |
| #53 | -38.55 | -3.85% | 8.08% | 1.68% | 773 | #8 |
| #54 | 121.29 | 12.13% | 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 |
| #57 | 114.97 | 11.50% | 7.71% | 80.88% | 821 | #2 |
| #58 | 162.94 | 16.29% | 8.75% | 86.00% | 707 | #2 |
| #59 | 107.64 | 10.76% | 8.14% | 67.88% | 657 | #3 |
| #60 | -58.47 | -5.85% | 8.44% | 41.10% | 618 | #9 |
| #61 | 111.77 | 11.18% | 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 |
| #66 | 28.89 | 2.89% | 8.16% | 74.20% | 717 | #8 |
| #67 | 56.97 | 5.70% | 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 |
| #70 | 137.68 | 13.77% | 7.97% | 77.00% | 726 | #2 |
| #71 | -173.62 | -17.36% | 17.55% | 27.09% | 753 | #10 |
| #72 | 7.45 | 0.75% | 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 |
| #75 | 118.71 | 11.87% | 8.26% | 82.90% | 813 | #2 |
| #76 | -102.97 | -10.30% | 12.09% | 34.47% | 821 | #9 |
| #77 | 101.88 | 10.19% | 7.93% | 85.51% | 821 | #2 |
| #78 | -105.40 | -10.54% | 12.31% | 33.74% | 821 | #8 |
| #79 | 55.81 | 5.58% | 7.84% | 80.20% | 707 | #3 |
| #80 | 46.27 | 4.63% | 8.04% | 77.99% | 736 | #5 |
| #81 | 4.46 | 0.45% | 10.67% | 53.20% | 718 | #7 |
| #82 | 146.10 | 14.61% | 9.88% | 87.01% | 816 | #3 |
| #83 | 154.91 | 15.49% | 7.87% | 78.98% | 709 | Winner |
| #84 | 29.39 | 2.94% | 7.32% | 79.16% | 715 | #9 |
| #85 | -137.03 | -13.70% | 14.73% | 33.46% | 786 | #9 |
| #86 | 3.97 | 0.40% | 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 |
| #91 | 27.90 | 2.79% | 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 |
| #95 | 21.84 | 2.18% | 7.72% | 77.68% | 802 | #3 |
| #96 | -127.08 | -12.71% | 13.19% | 22.78% | 821 | #8 |
| #97 | 14.72 | 1.47% | 7.69% | 77.34% | 821 | #5 |
| #98 | 51.90 | 5.19% | 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 |