ea · 100-run average
Straddle
🏆 2 wins / 100 · Profit rank #10 · DD rank #10
$-19.48
-1.95%
10.67%
30.03%
2 / 100
42.92%
$-1947.79
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #10 of 10 — 2 wins, $-19.48 average profit, 16 top-three finishes.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 30.03%, spread 25.03%), though 47 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $437.06).
Best Environment
Weakest Environment
Suitable For
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 | 178.63 | 17.86% | 8.92% | 66.39% | 119 | #2 |
| #2 | -24.43 | -2.44% | 7.75% | 33.51% | 185 | #7 |
| #3 | -109.63 | -10.96% | 14.80% | 41.61% | 137 | #9 |
| #4 | -53.39 | -5.34% | 8.94% | 39.55% | 134 | #9 |
| #5 | 40.27 | 4.03% | 7.38% | 67.61% | 142 | #6 |
| #6 | -36.04 | -3.60% | 8.81% | 15.10% | 192 | #7 |
| #7 | -89.55 | -8.95% | 9.65% | 14.29% | 140 | #10 |
| #8 | 40.58 | 4.06% | 8.40% | 70.45% | 132 | #8 |
| #9 | -45.64 | -4.56% | 8.54% | 18.40% | 125 | #7 |
| #10 | -139.92 | -13.99% | 16.89% | 20.14% | 139 | #10 |
| #11 | 99.17 | 9.92% | 7.75% | 61.65% | 133 | #7 |
| #12 | 57.63 | 5.76% | 9.00% | 49.39% | 164 | #7 |
| #13 | 5.46 | 0.55% | 7.94% | 43.75% | 128 | #5 |
| #14 | -180.81 | -18.08% | 18.90% | 11.45% | 131 | #9 |
| #15 | 14.23 | 1.42% | 7.84% | 41.80% | 122 | #7 |
| #16 | 145.20 | 14.52% | 6.13% | 55.29% | 170 | #3 |
| #17 | -187.58 | -18.76% | 20.91% | 44.83% | 116 | #8 |
| #18 | -179.84 | -17.98% | 20.39% | 39.10% | 156 | #10 |
| #19 | -76.53 | -7.65% | 9.85% | 45.32% | 139 | #8 |
| #20 | -118.69 | -11.87% | 17.20% | 14.29% | 154 | #7 |
| #21 | -77.41 | -7.74% | 9.85% | 5.81% | 155 | #9 |
| #22 | -126.66 | -12.67% | 12.67% | 7.87% | 127 | #9 |
| #23 | -23.71 | -2.37% | 8.46% | 29.10% | 134 | #9 |
| #24 | -127.90 | -12.79% | 14.13% | 4.00% | 100 | #9 |
| #25 | 53.57 | 5.36% | 7.61% | 60.17% | 118 | #2 |
| #26 | -94.99 | -9.50% | 9.83% | 17.36% | 144 | #7 |
| #27 | 140.70 | 14.07% | 6.22% | 57.76% | 116 | #4 |
| #28 | -94.69 | -9.47% | 9.47% | 13.02% | 169 | #10 |
| #29 | -25.38 | -2.54% | 8.56% | 19.23% | 156 | #8 |
| #30 | -195.25 | -19.53% | 19.53% | 43.64% | 110 | #10 |
| #31 | -258.43 | -25.84% | 30.03% | 42.86% | 112 | #9 |
| #32 | 160.69 | 16.07% | 7.15% | 58.41% | 113 | #4 |
| #33 | -116.45 | -11.65% | 14.44% | 18.12% | 138 | #9 |
| #34 | -49.74 | -4.97% | 8.57% | 31.11% | 90 | #8 |
| #35 | 88.88 | 8.89% | 7.85% | 72.50% | 120 | #4 |
| #36 | 171.55 | 17.16% | 6.90% | 66.67% | 93 | #4 |
| #37 | -120.83 | -12.08% | 17.73% | 28.85% | 104 | #10 |
| #38 | -130.55 | -13.06% | 15.07% | 7.64% | 157 | #9 |
| #39 | -67.95 | -6.80% | 9.44% | 29.51% | 122 | #9 |
| #40 | 25.17 | 2.52% | 12.66% | 43.97% | 141 | #4 |
| #41 | 83.42 | 8.34% | 6.48% | 54.73% | 148 | #6 |
| #42 | 46.55 | 4.65% | 7.66% | 65.07% | 146 | #3 |
| #43 | -200.65 | -20.06% | 20.46% | 12.17% | 115 | #9 |
| #44 | 32.45 | 3.25% | 7.25% | 55.10% | 98 | #6 |
| #45 | -227.33 | -22.73% | 22.73% | 13.68% | 117 | #8 |
| #46 | 111.82 | 11.18% | 7.64% | 55.05% | 109 | #3 |
| #47 | -220.35 | -22.04% | 23.36% | 27.61% | 134 | #10 |
| #48 | 13.61 | 1.36% | 8.03% | 54.55% | 99 | #5 |
| #49 | -43.04 | -4.30% | 7.39% | 39.44% | 142 | #7 |
| #50 | -181.35 | -18.13% | 18.90% | 34.15% | 123 | #10 |
| #51 | -167.29 | -16.73% | 16.73% | 31.86% | 113 | #10 |
| #52 | 91.50 | 9.15% | 6.82% | 58.33% | 120 | #4 |
| #53 | -191.10 | -19.11% | 20.66% | 45.22% | 115 | #10 |
| #54 | 11.08 | 1.11% | 10.19% | 39.02% | 123 | #7 |
| #55 | -45.24 | -4.52% | 8.32% | 35.26% | 156 | #7 |
| #56 | -49.63 | -4.96% | 7.44% | 36.63% | 101 | #8 |
| #57 | 73.63 | 7.36% | 9.30% | 42.74% | 117 | #3 |
| #58 | -66.14 | -6.61% | 10.95% | 38.52% | 122 | #10 |
| #59 | 104.55 | 10.46% | 5.06% | 64.04% | 89 | #4 |
| #60 | 65.88 | 6.59% | 7.80% | 53.85% | 104 | #6 |
| #61 | -196.13 | -19.61% | 24.06% | 38.18% | 110 | #10 |
| #62 | -45.03 | -4.50% | 8.79% | 34.81% | 135 | #7 |
| #63 | 97.34 | 9.73% | 6.93% | 57.02% | 121 | #2 |
| #64 | 0.73 | 0.07% | 7.45% | 44.26% | 122 | #7 |
| #65 | -108.38 | -10.84% | 11.78% | 43.51% | 131 | #10 |
| #66 | 156.61 | 15.66% | 6.78% | 57.39% | 115 | #4 |
| #67 | 154.96 | 15.50% | 6.21% | 59.57% | 141 | #4 |
| #68 | 49.67 | 4.97% | 6.01% | 64.36% | 101 | #8 |
| #69 | 107.65 | 10.77% | 7.15% | 52.83% | 106 | #2 |
| #70 | -146.65 | -14.67% | 15.56% | 45.60% | 125 | #10 |
| #71 | 170.16 | 17.02% | 6.41% | 67.20% | 125 | #3 |
| #72 | -80.13 | -8.01% | 11.86% | 43.16% | 95 | #8 |
| #73 | -124.06 | -12.41% | 12.41% | 46.21% | 132 | #8 |
| #74 | -178.23 | -17.82% | 18.42% | 41.46% | 123 | #10 |
| #75 | 13.77 | 1.38% | 6.73% | 58.54% | 123 | #6 |
| #76 | 139.18 | 13.92% | 7.32% | 50.78% | 128 | #5 |
| #77 | 140.01 | 14.00% | 7.14% | 61.38% | 145 | Winner |
| #78 | 97.32 | 9.73% | 7.01% | 57.86% | 140 | #3 |
| #79 | -101.67 | -10.17% | 10.17% | 45.45% | 154 | #10 |
| #80 | 118.04 | 11.80% | 5.21% | 55.22% | 134 | #2 |
| #81 | -71.76 | -7.18% | 9.50% | 28.83% | 111 | #8 |
| #82 | 121.48 | 12.15% | 6.55% | 51.85% | 81 | #3 |
| #83 | -5.97 | -0.60% | 8.24% | 30.65% | 124 | #8 |
| #84 | -181.25 | -18.13% | 19.37% | 41.44% | 111 | #9 |
| #85 | -92.62 | -9.26% | 10.29% | 13.67% | 139 | #10 |
| #86 | -14.47 | -1.45% | 5.81% | 22.62% | 84 | #8 |
| #87 | -36.94 | -3.69% | 8.17% | 31.79% | 151 | #10 |
| #88 | 81.53 | 8.15% | 7.80% | 69.23% | 130 | #6 |
| #89 | 15.66 | 1.57% | 7.00% | 66.67% | 153 | #8 |
| #90 | -217.32 | -21.73% | 23.32% | 26.23% | 122 | #10 |
| #91 | 62.95 | 6.30% | 6.62% | 71.27% | 181 | #4 |
| #92 | -57.16 | -5.72% | 8.37% | 46.32% | 136 | #8 |
| #93 | 5.26 | 0.53% | 7.81% | 66.94% | 121 | #7 |
| #94 | 46.75 | 4.68% | 8.16% | 59.38% | 128 | #6 |
| #95 | 144.16 | 14.42% | 5.28% | 68.38% | 117 | Winner |
| #96 | 18.87 | 1.89% | 9.74% | 54.44% | 90 | #5 |
| #97 | 119.29 | 11.93% | 5.56% | 64.97% | 157 | #3 |
| #98 | 12.88 | 1.29% | 7.92% | 54.81% | 104 | #6 |
| #99 | -24.24 | -2.42% | 7.36% | 25.00% | 124 | #5 |
| #100 | 147.84 | 14.78% | 5.00% | 64.60% | 113 | #2 |