Straddle AI
🏆 3 wins / 100 · Profit rank #10 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle AI ranked #10 of 10 — 3 wins, $-33.03 average profit, 25 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 26.01% 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 | 18.42 | 1.84% | 7.93% | 78.21% | 771 | #6 |
| #2 | -6.24 | -0.62% | 9.43% | 19.61% | 811 | #6 |
| #3 | -155.56 | -15.56% | 15.79% | 20.22% | 821 | #9 |
| #4 | -254.22 | -25.42% | 26.01% | 46.54% | 679 | #10 |
| #5 | -217.80 | -21.78% | 21.92% | 29.96% | 751 | #10 |
| #6 | -113.05 | -11.31% | 11.69% | 28.94% | 819 | #6 |
| #7 | -100.77 | -10.08% | 10.12% | 17.05% | 786 | #8 |
| #8 | 45.21 | 4.52% | 8.13% | 77.47% | 821 | #3 |
| #9 | 115.24 | 11.52% | 7.61% | 86.11% | 763 | #2 |
| #10 | 74.36 | 7.44% | 8.07% | 79.05% | 692 | #3 |
| #11 | 43.47 | 4.35% | 9.15% | 74.13% | 773 | #3 |
| #12 | -88.52 | -8.85% | 9.52% | 38.26% | 737 | #9 |
| #13 | 69.89 | 6.99% | 7.64% | 74.18% | 821 | #2 |
| #14 | 113.31 | 11.33% | 8.00% | 90.60% | 713 | #4 |
| #15 | 34.62 | 3.46% | 8.04% | 72.82% | 699 | #6 |
| #16 | 166.75 | 16.68% | 5.50% | 86.13% | 764 | #2 |
| #17 | -224.06 | -22.41% | 22.99% | 28.07% | 798 | #10 |
| #18 | 141.82 | 14.18% | 7.33% | 82.65% | 732 | #3 |
| #19 | 140.56 | 14.06% | 7.91% | 86.60% | 821 | #2 |
| #20 | 132.54 | 13.25% | 7.15% | 83.56% | 821 | #6 |
| #21 | -188.29 | -18.83% | 20.22% | 5.96% | 806 | #10 |
| #22 | -225.88 | -22.59% | 23.65% | 31.42% | 713 | #10 |
| #23 | 54.42 | 5.44% | 9.20% | 66.02% | 821 | #2 |
| #24 | 175.32 | 17.53% | 8.55% | 88.41% | 811 | #2 |
| #25 | 131.99 | 13.20% | 7.59% | 85.87% | 821 | #3 |
| #26 | -195.77 | -19.58% | 21.30% | 22.56% | 634 | #10 |
| #27 | 89.39 | 8.94% | 7.75% | 77.70% | 816 | #2 |
| #28 | -119.62 | -11.96% | 11.97% | 41.77% | 778 | #8 |
| #29 | 111.72 | 11.17% | 9.27% | 85.87% | 821 | Winner |
| #30 | 150.99 | 15.10% | 7.07% | 85.14% | 821 | Winner |
| #31 | 67.47 | 6.75% | 7.70% | 84.12% | 743 | #3 |
| #32 | -79.22 | -7.92% | 8.83% | 43.47% | 674 | #6 |
| #33 | -30.78 | -3.08% | 8.34% | 39.22% | 821 | #6 |
| #34 | 39.88 | 3.99% | 7.62% | 78.93% | 821 | #6 |
| #35 | -204.77 | -20.48% | 21.53% | 35.20% | 821 | #10 |
| #36 | 21.39 | 2.14% | 7.73% | 76.87% | 804 | #6 |
| #37 | -92.72 | -9.27% | 11.03% | 22.82% | 745 | #9 |
| #38 | 85.48 | 8.55% | 7.48% | 87.21% | 821 | #5 |
| #39 | 0.52 | 0.05% | 18.23% | 30.33% | 821 | #7 |
| #40 | -59.51 | -5.95% | 8.21% | 32.64% | 821 | #8 |
| #41 | 58.16 | 5.82% | 7.99% | 80.00% | 725 | #4 |
| #42 | -76.82 | -7.68% | 9.70% | 31.55% | 821 | #8 |
| #43 | -9.79 | -0.98% | 8.14% | 34.10% | 821 | #8 |
| #44 | 140.26 | 14.03% | 6.01% | 79.19% | 740 | Winner |
| #45 | -196.56 | -19.66% | 19.72% | 33.86% | 821 | #10 |
| #46 | 0.24 | 0.02% | 6.38% | 19.04% | 709 | #5 |
| #47 | 130.68 | 13.07% | 7.66% | 79.42% | 821 | #2 |
| #48 | 67.38 | 6.74% | 8.34% | 86.58% | 805 | #3 |
| #49 | -35.67 | -3.57% | 9.23% | 26.57% | 798 | #8 |
| #50 | -152.21 | -15.22% | 15.60% | 22.28% | 808 | #9 |
| #51 | 151.26 | 15.13% | 8.64% | 75.40% | 821 | #2 |
| #52 | -214.29 | -21.43% | 22.04% | 24.32% | 810 | #10 |
| #53 | -140.34 | -14.03% | 15.79% | 38.12% | 821 | #9 |
| #54 | 66.87 | 6.69% | 7.24% | 79.05% | 821 | #6 |
| #55 | -88.70 | -8.87% | 15.49% | 39.93% | 814 | #9 |
| #56 | -118.86 | -11.89% | 13.16% | 26.41% | 587 | #9 |
| #57 | -56.67 | -5.67% | 9.06% | 27.14% | 759 | #8 |
| #58 | 113.12 | 11.31% | 7.33% | 70.52% | 821 | #3 |
| #59 | -144.26 | -14.43% | 16.45% | 4.14% | 821 | #8 |
| #60 | 107.00 | 10.70% | 7.41% | 77.16% | 788 | #2 |
| #61 | -64.34 | -6.43% | 8.24% | 36.47% | 776 | #9 |
| #62 | -155.32 | -15.53% | 16.03% | 30.59% | 801 | #9 |
| #63 | -91.76 | -9.18% | 9.73% | 22.41% | 821 | #8 |
| #64 | -126.89 | -12.69% | 13.12% | 34.60% | 818 | #8 |
| #65 | 106.24 | 10.62% | 7.34% | 78.81% | 821 | #3 |
| #66 | -201.53 | -20.15% | 20.90% | 19.04% | 814 | #9 |
| #67 | -166.05 | -16.61% | 16.61% | 42.87% | 821 | #9 |
| #68 | -167.81 | -16.78% | 17.98% | 14.23% | 759 | #8 |
| #69 | 21.23 | 2.12% | 7.75% | 62.53% | 814 | #3 |
| #70 | -81.38 | -8.14% | 9.20% | 29.92% | 782 | #9 |
| #71 | -119.21 | -11.92% | 12.47% | 30.53% | 786 | #9 |
| #72 | -23.44 | -2.34% | 8.12% | 24.60% | 752 | #6 |
| #73 | -57.27 | -5.73% | 8.17% | 40.51% | 790 | #5 |
| #74 | 31.72 | 3.17% | 8.19% | 79.17% | 821 | #6 |
| #75 | -217.19 | -21.72% | 21.86% | 35.36% | 758 | #9 |
| #76 | 137.60 | 13.76% | 8.07% | 88.99% | 790 | #2 |
| #77 | -219.21 | -21.92% | 21.93% | 20.42% | 769 | #9 |
| #78 | -62.27 | -6.23% | 8.16% | 15.81% | 816 | #7 |
| #79 | -99.99 | -10.00% | 10.90% | 20.95% | 821 | #9 |
| #80 | -37.12 | -3.71% | 8.23% | 45.19% | 821 | #7 |
| #81 | -123.40 | -12.34% | 13.30% | 39.31% | 781 | #10 |
| #82 | 53.28 | 5.33% | 6.32% | 81.25% | 784 | #6 |
| #83 | -167.13 | -16.71% | 17.74% | 13.48% | 675 | #9 |
| #84 | -182.71 | -18.27% | 18.35% | 25.58% | 821 | #10 |
| #85 | -75.79 | -7.58% | 8.21% | 41.04% | 753 | #7 |
| #86 | -37.57 | -3.76% | 8.34% | 30.33% | 821 | #6 |
| #87 | -18.41 | -1.84% | 8.30% | 38.25% | 698 | #5 |
| #88 | -147.39 | -14.74% | 14.88% | 29.84% | 811 | #9 |
| #89 | -79.09 | -7.91% | 8.28% | 30.21% | 821 | #6 |
| #90 | -23.98 | -2.40% | 8.18% | 17.37% | 731 | #7 |
| #91 | -89.80 | -8.98% | 9.82% | 26.36% | 793 | #7 |
| #92 | 83.63 | 8.36% | 7.72% | 86.77% | 801 | #2 |
| #93 | 57.16 | 5.72% | 7.93% | 61.02% | 821 | #5 |
| #94 | 77.01 | 7.70% | 8.70% | 82.58% | 821 | #4 |
| #95 | -207.97 | -20.80% | 20.94% | 16.00% | 775 | #10 |
| #96 | -151.53 | -15.15% | 16.39% | 35.32% | 821 | #10 |
| #97 | -64.19 | -6.42% | 8.39% | 36.22% | 740 | #6 |
| #98 | 79.61 | 7.96% | 7.67% | 81.12% | 821 | #9 |
| #99 | 68.63 | 6.86% | 8.03% | 89.35% | 798 | #7 |
| #100 | -27.68 | -2.77% | 8.38% | 43.53% | 804 | #10 |