ea · 100-run average

Straddle AI

🏆 3 wins / 100 · Profit rank #10 · DD rank #9

$-33.03
-3.30%
11.33%
26.01%
3 / 100
49.54%
$-3302.53
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 — 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.

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
#118.421.84%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
#845.214.52%8.13%77.47%821#3
#9115.2411.52%7.61%86.11%763#2
#1074.367.44%8.07%79.05%692#3
#1143.474.35%9.15%74.13%773#3
#12-88.52-8.85%9.52%38.26%737#9
#1369.896.99%7.64%74.18%821#2
#14113.3111.33%8.00%90.60%713#4
#1534.623.46%8.04%72.82%699#6
#16166.7516.68%5.50%86.13%764#2
#17-224.06-22.41%22.99%28.07%798#10
#18141.8214.18%7.33%82.65%732#3
#19140.5614.06%7.91%86.60%821#2
#20132.5413.25%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
#2354.425.44%9.20%66.02%821#2
#24175.3217.53%8.55%88.41%811#2
#25131.9913.20%7.59%85.87%821#3
#26-195.77-19.58%21.30%22.56%634#10
#2789.398.94%7.75%77.70%816#2
#28-119.62-11.96%11.97%41.77%778#8
#29111.7211.17%9.27%85.87%821Winner
#30150.9915.10%7.07%85.14%821Winner
#3167.476.75%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
#3439.883.99%7.62%78.93%821#6
#35-204.77-20.48%21.53%35.20%821#10
#3621.392.14%7.73%76.87%804#6
#37-92.72-9.27%11.03%22.82%745#9
#3885.488.55%7.48%87.21%821#5
#390.520.05%18.23%30.33%821#7
#40-59.51-5.95%8.21%32.64%821#8
#4158.165.82%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
#44140.2614.03%6.01%79.19%740Winner
#45-196.56-19.66%19.72%33.86%821#10
#460.240.02%6.38%19.04%709#5
#47130.6813.07%7.66%79.42%821#2
#4867.386.74%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
#51151.2615.13%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
#5466.876.69%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
#58113.1211.31%7.33%70.52%821#3
#59-144.26-14.43%16.45%4.14%821#8
#60107.0010.70%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
#65106.2410.62%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
#6921.232.12%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
#7431.723.17%8.19%79.17%821#6
#75-217.19-21.72%21.86%35.36%758#9
#76137.6013.76%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
#8253.285.33%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
#9283.638.36%7.72%86.77%801#2
#9357.165.72%7.93%61.02%821#5
#9477.017.70%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
#9879.617.96%7.67%81.12%821#9
#9968.636.86%8.03%89.35%798#7
#100-27.68-2.77%8.38%43.53%804#10