ea · 100-run average

Straddle AI

🏆 2 wins / 100 · Profit rank #10 · DD rank #10

$-30.12
-3.01%
11.06%
33.27%
2 / 100
48.27%
$-3011.98
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #10 of 10 — 2 wins, $-30.12 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 33.27% 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
#115.191.52%7.50%73.74%754#4
#2-107.05-10.71%12.46%26.99%815#9
#3-100.14-10.01%10.99%38.16%684#8
#4129.3012.93%8.61%78.64%810#2
#535.213.52%7.69%91.96%821#3
#6-8.66-0.87%7.80%37.76%821#4
#7-206.19-20.62%23.51%40.13%795#10
#836.313.63%8.86%71.88%601#3
#9-6.99-0.70%7.59%25.21%821#5
#10-57.31-5.73%8.57%16.81%821#8
#11-108.16-10.82%11.33%41.90%802#8
#12-182.42-18.24%18.77%30.21%821#10
#13126.7012.67%8.10%85.23%765#3
#14-37.88-3.79%8.38%23.43%794#5
#1580.368.04%8.12%89.17%720#7
#1610.241.02%10.33%75.40%821#7
#17-169.13-16.91%17.08%35.08%821#10
#18-133.17-13.32%13.56%35.81%821#9
#1933.193.32%8.39%80.27%821#3
#20-152.16-15.22%16.15%24.69%717#9
#21-108.54-10.85%11.26%22.42%803#8
#22125.5912.56%7.54%75.37%751#2
#23-17.26-1.73%8.31%37.06%707#4
#24-16.41-1.64%8.24%41.29%821#6
#25-32.10-3.21%8.15%39.04%707#7
#26121.7412.17%8.21%65.16%821#3
#2744.974.50%7.84%80.40%704#8
#28-71.33-7.13%9.58%41.66%821#10
#29133.0813.31%7.23%83.35%787#3
#30-166.82-16.68%17.34%23.75%821#9
#31124.9912.50%7.02%65.24%817#3
#3216.811.68%9.48%72.72%821#3
#33-84.33-8.43%11.04%4.19%812#5
#34-132.68-13.27%14.18%15.83%821#8
#35-46.56-4.66%8.50%36.66%821#6
#36151.9815.20%6.92%86.16%773#3
#37-101.45-10.15%12.58%7.02%784#8
#38-118.28-11.83%13.06%19.93%803#9
#396.180.62%7.50%37.45%801#7
#40-165.82-16.58%17.47%11.08%821#10
#41-207.25-20.72%21.01%28.42%732#10
#42-33.98-3.40%8.50%31.06%821#8
#4355.345.53%7.38%83.07%821#4
#44114.4111.44%9.10%86.60%821#4
#4516.451.65%8.47%70.16%821#4
#4681.718.17%8.32%81.97%821#3
#47118.5611.86%9.27%88.19%821#3
#48-139.83-13.98%16.88%27.37%738#9
#49-256.79-25.68%25.71%38.97%780#10
#50-12.76-1.28%8.56%35.57%821#8
#51111.9111.19%7.19%88.23%807#4
#52-159.62-15.96%16.74%24.21%818#9
#53-76.36-7.64%8.44%37.96%677#9
#54130.3713.04%8.32%91.84%821Winner
#5597.579.76%8.75%87.09%821#3
#5621.902.19%7.71%79.40%767#7
#57231.5723.16%5.52%88.33%797#3
#58-1.32-0.13%6.91%15.35%821#9
#5931.353.14%7.70%48.23%734#4
#60-23.66-2.37%8.18%31.91%821#7
#6174.627.46%8.06%87.40%746#4
#6297.509.75%6.86%90.50%821#7
#63-103.76-10.38%11.80%20.62%742#8
#64202.4520.24%7.30%83.92%821#2
#65-209.37-20.94%21.01%34.84%821#10
#66-166.98-16.70%17.42%15.71%821#9
#67118.9611.90%8.47%77.95%821#3
#6845.354.54%8.95%75.10%735#4
#6932.343.23%8.35%75.15%821#7
#70-48.82-4.88%8.20%38.86%821#5
#71-80.11-8.01%8.12%39.10%821#9
#7274.647.46%7.76%77.71%821#3
#73-173.43-17.34%17.94%42.60%770#10
#7478.427.84%6.65%81.00%821#4
#75-244.62-24.46%24.56%28.54%785#10
#7614.521.45%8.37%70.52%821#8
#77-329.93-32.99%33.27%18.40%799#10
#78-2.99-0.30%8.11%26.92%821#4
#79-8.31-0.83%7.75%31.06%734#7
#80-165.83-16.58%16.85%33.86%821#10
#81-136.76-13.68%13.68%4.02%797#7
#82-182.51-18.25%18.90%21.19%821#10
#8331.633.16%9.64%75.13%768#7
#84144.6114.46%9.07%92.81%821Winner
#85-54.98-5.50%10.56%7.14%784#9
#86-7.62-0.76%8.25%8.77%821#5
#87-31.77-3.18%10.53%19.95%772#7
#88-88.59-8.86%9.39%41.66%821#8
#89-229.43-22.94%23.00%28.36%797#10
#90-154.49-15.45%15.45%25.70%821#7
#91-181.09-18.11%19.23%32.76%821#10
#92-78.65-7.87%10.43%28.14%821#7
#93-124.16-12.42%14.14%21.44%821#8
#94-1.78-0.18%4.07%4.75%821#7
#9564.906.49%7.62%86.46%709#4
#9681.488.15%7.63%79.29%821#3
#97-81.09-8.11%10.18%3.75%799#7
#98-89.52-8.95%9.77%37.03%821#10
#99-78.54-7.85%8.75%29.72%821#7
#10021.162.12%5.94%76.98%821#9