ea · 100-run average

Straddle AI

🏆 1 wins / 100 · Profit rank #8 · DD rank #8

$-10.64
-1.06%
9.72%
23.75%
1 / 100
51.82%
$-1064.40
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Straddle AI ranked #8 of 10 — 1 wins, $-10.64 average profit, 12 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: Equity swings peaked at 23.75% without reliable recovery across adverse regimes.

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
#1-96.22-9.62%9.65%19.61%821#9
#2201.8720.19%9.03%80.63%821#3
#3198.1619.82%7.29%69.67%821#3
#4-8.24-0.82%7.44%37.08%774#9
#513.701.37%7.07%65.65%821#5
#6-137.33-13.73%14.32%3.65%821#8
#7-103.60-10.36%10.84%24.12%821#10
#8-117.31-11.73%12.12%28.87%821#7
#913.411.34%8.49%73.69%821#9
#1057.005.70%9.18%79.29%821#6
#1134.403.44%7.23%66.02%821#7
#1259.665.97%8.11%70.57%819#5
#13-192.64-19.26%19.32%33.13%821#10
#14-231.07-23.11%23.75%37.30%815#10
#1530.603.06%6.91%77.47%821#4
#16192.4019.24%7.31%74.18%821#3
#17-41.76-4.18%7.93%38.25%821#6
#18-154.98-15.50%15.52%35.44%821#10
#19141.9114.19%7.62%83.19%821#2
#2057.745.77%7.41%79.27%820#6
#21-117.90-11.79%12.00%21.32%821#8
#2226.022.60%8.42%65.05%744#9
#2356.165.62%7.57%79.05%821#5
#24-100.70-10.07%10.39%40.26%683#10
#25-114.73-11.47%11.67%44.46%821#8
#26-64.35-6.43%10.41%5.06%712#6
#2726.262.63%9.06%75.22%783#6
#28-102.23-10.22%11.17%21.68%821#8
#29-94.39-9.44%10.87%28.43%816#8
#3012.851.29%8.21%69.79%821#6
#31-71.00-7.10%8.13%35.97%784#7
#32-42.41-4.24%9.49%5.05%733#7
#33-22.31-2.23%8.12%38.12%821#9
#34247.4124.74%7.17%78.39%620Winner
#35-96.87-9.69%9.88%32.52%821#8
#36-101.94-10.19%10.62%40.98%737#10
#3778.067.81%7.91%94.15%821#3
#38-115.36-11.54%12.37%20.47%679#9
#3977.017.70%8.38%77.95%821#4
#40-189.37-18.94%19.33%28.77%775#10
#41-166.58-16.66%16.74%34.23%821#10
#42163.8416.38%7.12%86.36%770#2
#43-73.25-7.32%8.20%9.38%821#9
#44-29.76-2.98%8.09%43.51%740#7
#4573.917.39%8.18%90.99%810#6
#46-37.75-3.78%8.15%44.58%821#6
#47-42.25-4.23%8.00%28.50%821#7
#48-125.14-12.51%13.68%31.73%788#10
#49-95.41-9.54%9.56%32.16%821#8
#5044.114.41%7.95%76.49%787#5
#5111.151.12%7.49%75.40%821#7
#52-158.04-15.80%15.82%28.92%778#10
#53151.9315.19%8.64%83.79%808#2
#54-178.58-17.86%18.44%20.22%821#10
#55-20.06-2.01%8.36%21.69%710#7
#56-6.91-0.69%8.40%37.43%748#8
#57-100.15-10.02%10.71%19.12%821#8
#58137.9113.79%7.14%87.70%821#2
#59-80.83-8.08%9.96%40.17%819#8
#607.720.77%9.76%52.11%545#7
#6116.461.65%7.21%77.64%805#5
#62-59.82-5.98%8.09%24.87%792#8
#63-28.97-2.90%8.36%31.27%777#5
#6469.796.98%7.50%85.75%772#4
#6516.041.60%8.93%75.52%821#5
#6657.415.74%8.57%78.15%801#6
#67-32.60-3.26%8.19%38.97%816#6
#68-200.48-20.05%20.13%25.09%821#9
#69-30.40-3.04%8.58%27.16%821#7
#7056.545.65%9.01%77.81%811#5
#7171.167.12%7.60%87.79%778#5
#72-64.35-6.43%8.12%42.71%754#6
#73126.0812.61%7.36%91.78%803#4
#7435.403.54%8.17%77.01%770#6
#7577.937.79%6.98%81.18%643#4
#76154.1615.42%7.60%77.03%801#2
#7746.934.69%8.21%81.69%639#5
#780.750.08%11.14%18.64%821#5
#79-19.39-1.94%8.17%31.17%741#6
#80-4.36-0.44%8.92%37.23%642#7
#81110.6711.07%8.24%83.62%751#4
#8252.665.27%7.99%75.07%758#6
#8383.518.35%7.13%84.07%797#4
#8446.824.68%8.13%78.96%599#6
#85-101.35-10.14%11.09%38.61%821#8
#8693.149.31%10.41%81.38%768#3
#8725.452.55%8.14%40.45%712#5
#88-75.17-7.52%9.01%12.06%821#8
#89-194.58-19.46%19.93%38.95%683#10
#90-36.54-3.65%7.71%20.10%821#6
#91-64.57-6.46%8.04%12.06%821#9
#9256.375.64%9.64%78.68%821#3
#93-145.38-14.54%14.68%31.52%755#8
#94-75.12-7.51%8.10%37.17%686#10
#9592.739.27%8.21%69.64%685#4
#9656.575.66%8.11%76.53%733#5
#9769.516.95%7.63%80.41%776#5
#98-47.15-4.72%8.94%34.47%731#5
#9942.014.20%7.66%83.04%784#4
#100-26.03-2.60%8.55%32.44%780#7