ea · 100-run average

Straddle AI

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

$-25.44
-2.54%
10.70%
29.91%
2 / 100
50.07%
$-2544.00
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 — 2 wins, $-25.44 average profit, 15 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 29.91% 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
#1-95.70-9.57%9.80%38.37%821#8
#2-20.38-2.04%8.45%20.46%821#6
#3-16.41-1.64%9.58%17.00%800#6
#41.590.16%7.10%25.21%821#9
#5-140.19-14.02%15.89%19.49%821#10
#639.733.97%7.72%58.83%821#5
#7150.6915.07%7.48%86.48%821Winner
#8-236.00-23.60%24.32%21.20%816#9
#9184.2718.43%7.31%85.26%821#4
#10-48.71-4.87%8.08%40.50%795#7
#11-167.54-16.75%17.19%27.04%821#9
#12-94.69-9.47%10.18%40.51%664#10
#13-220.63-22.06%22.23%30.57%821#10
#1445.814.58%8.24%76.88%800#6
#15-101.79-10.18%11.09%17.42%821#9
#16-64.95-6.50%11.86%39.83%821#8
#17-207.96-20.80%21.41%23.26%821#10
#18-215.92-21.59%22.21%36.66%821#10
#1991.169.12%7.51%84.17%821#5
#20-91.70-9.17%9.37%33.61%714#7
#21-78.84-7.88%9.53%36.18%821#6
#2238.323.83%8.92%76.62%693#5
#23108.3810.84%8.02%90.86%821#3
#24-161.26-16.13%16.25%26.43%821#10
#2551.535.15%8.74%77.95%821#5
#26-195.78-19.58%19.85%36.96%736#9
#27-100.01-10.00%10.03%27.28%821#9
#28102.7510.27%10.04%85.38%821#4
#29-8.86-0.89%7.87%32.28%821#8
#30-57.96-5.80%9.15%35.79%760#9
#31-94.97-9.50%10.44%26.07%821#8
#32-108.09-10.81%10.98%29.22%770#9
#33-102.10-10.21%11.54%31.24%781#10
#34-62.56-6.26%9.39%34.55%819#8
#35108.1810.82%6.35%81.85%821#4
#36199.8619.99%6.15%75.03%821#2
#37-151.61-15.16%15.63%26.19%821#8
#38-224.41-22.44%22.68%33.13%821#10
#39-116.49-11.65%13.15%26.67%821#9
#4019.951.99%8.44%72.93%820#5
#41144.8014.48%7.71%84.86%806#3
#42-6.48-0.65%8.50%32.40%821#7
#4397.559.75%9.58%64.92%821#7
#4415.341.53%9.77%78.86%719#8
#45-27.24-2.72%8.48%37.64%821#4
#46105.8410.58%7.48%83.61%775#3
#47-52.12-5.21%8.65%36.70%801#7
#48-4.94-0.49%7.64%19.13%690#8
#49-164.17-16.42%17.20%24.00%821#10
#50-185.43-18.54%19.33%23.05%820#10
#51106.2010.62%8.04%81.36%821#3
#52-90.85-9.09%10.20%35.69%821#7
#53-87.07-8.71%8.71%26.74%748#8
#54110.7411.07%7.82%64.67%753#5
#55171.0517.11%9.14%89.52%821#2
#56-85.30-8.53%8.57%37.76%760#9
#57-93.10-9.31%9.31%45.55%821#10
#58131.2313.12%7.50%92.78%790#2
#59-13.98-1.40%8.15%39.71%821#5
#60-149.76-14.98%15.64%36.96%809#8
#61-44.34-4.43%8.14%38.61%821#8
#62130.0913.01%7.66%84.04%821#3
#6343.784.38%7.66%81.98%810#5
#6456.665.67%7.70%79.04%706#3
#65-107.79-10.78%10.95%30.54%776#9
#66107.2410.72%6.88%85.39%801#3
#6784.538.45%7.92%87.82%821#7
#6826.832.68%7.26%51.28%702#5
#69-199.89-19.99%19.99%30.09%821#9
#70-24.80-2.48%8.04%39.15%710#6
#71-17.75-1.78%7.78%39.76%762#8
#7250.865.09%7.92%72.64%625#4
#73-127.51-12.75%12.75%0.86%818#10
#7420.582.06%8.58%73.69%821#6
#753.570.36%8.99%40.56%816#7
#7619.911.99%8.51%76.03%605#6
#77-73.00-7.30%8.12%31.18%821#7
#7833.593.36%9.12%80.84%783#7
#79-93.61-9.36%9.87%0.65%613#10
#80-23.08-2.31%10.27%15.91%811#8
#8192.639.26%7.92%85.21%737#4
#8222.212.22%7.96%78.10%758#4
#83116.3911.64%8.07%78.69%812#2
#84-6.21-0.62%7.65%29.12%776#7
#85-82.32-8.23%8.70%26.67%821#7
#86-163.70-16.37%16.40%38.00%779#8
#87-113.49-11.35%11.95%30.34%712#8
#8853.145.31%8.17%76.49%821Winner
#89120.6212.06%8.43%68.80%782#3
#9074.587.46%7.96%88.31%821#7
#91-54.70-5.47%9.95%34.57%726#7
#92-99.86-9.99%10.04%20.97%682#8
#9341.004.10%7.68%79.78%821#4
#9487.478.75%7.68%77.22%733#5
#95-294.32-29.43%29.91%20.34%821#10
#96-235.91-23.59%23.59%26.43%821#10
#9796.649.66%6.53%87.21%821#5
#9841.604.16%8.64%77.12%813#6
#99-120.87-12.09%12.09%39.10%821#10
#100136.2113.62%9.34%83.31%767#2