ea · 100-run average
Straddle
🏆 1 wins / 100 · Profit rank #10 · DD rank #10
$-34.83
-3.48%
11.25%
23.30%
1 / 100
40.18%
$-3482.56
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #10 of 10 — 1 wins, $-34.83 average profit, 8 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 23.30%, spread 18.51%), though 44 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $411.69).
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 | -93.05 | -9.31% | 10.15% | 40.70% | 86 | #10 |
| #2 | 6.95 | 0.70% | 8.69% | 43.71% | 151 | #6 |
| #3 | -206.42 | -20.64% | 22.11% | 39.82% | 113 | #10 |
| #4 | -54.49 | -5.45% | 9.14% | 32.68% | 153 | #8 |
| #5 | 158.53 | 15.85% | 7.49% | 56.14% | 114 | Winner |
| #6 | -67.89 | -6.79% | 10.00% | 3.68% | 163 | #8 |
| #7 | -56.22 | -5.62% | 10.04% | 17.45% | 149 | #7 |
| #8 | -174.00 | -17.40% | 17.40% | 17.01% | 147 | #10 |
| #9 | 27.79 | 2.78% | 7.56% | 58.00% | 100 | #5 |
| #10 | -138.89 | -13.89% | 16.23% | 39.39% | 99 | #10 |
| #11 | -210.75 | -21.08% | 21.08% | 22.73% | 88 | #10 |
| #12 | 139.82 | 13.98% | 4.79% | 65.09% | 106 | #4 |
| #13 | -134.23 | -13.42% | 13.42% | 29.17% | 96 | #8 |
| #14 | 76.36 | 7.64% | 6.61% | 54.20% | 131 | #6 |
| #15 | -15.63 | -1.56% | 8.02% | 28.16% | 103 | #7 |
| #16 | 121.74 | 12.17% | 7.28% | 67.09% | 158 | #4 |
| #17 | -161.54 | -16.15% | 20.72% | 34.55% | 110 | #10 |
| #18 | -30.09 | -3.01% | 8.12% | 32.11% | 109 | #8 |
| #19 | 200.94 | 20.09% | 7.24% | 58.04% | 112 | #2 |
| #20 | -118.20 | -11.82% | 13.40% | 10.92% | 119 | #8 |
| #21 | -197.26 | -19.73% | 19.73% | 13.22% | 121 | #10 |
| #22 | 83.63 | 8.36% | 7.80% | 57.99% | 169 | #5 |
| #23 | 98.36 | 9.84% | 7.64% | 56.25% | 96 | #4 |
| #24 | 147.38 | 14.74% | 5.98% | 63.82% | 152 | #3 |
| #25 | -45.80 | -4.58% | 9.42% | 31.97% | 122 | #8 |
| #26 | -171.85 | -17.19% | 17.19% | 2.84% | 176 | #10 |
| #27 | -126.68 | -12.67% | 17.17% | 33.58% | 134 | #8 |
| #28 | 109.24 | 10.92% | 7.22% | 66.86% | 169 | #4 |
| #29 | -124.83 | -12.48% | 13.76% | 35.17% | 145 | #8 |
| #30 | -165.13 | -16.51% | 16.56% | 6.25% | 160 | #10 |
| #31 | 3.66 | 0.37% | 9.27% | 50.68% | 146 | #6 |
| #32 | 15.91 | 1.59% | 8.72% | 50.82% | 122 | #5 |
| #33 | -126.33 | -12.63% | 15.75% | 17.82% | 101 | #10 |
| #34 | -38.82 | -3.88% | 8.10% | 36.11% | 180 | #4 |
| #35 | 55.10 | 5.51% | 6.93% | 58.26% | 115 | #4 |
| #36 | -172.21 | -17.22% | 19.07% | 43.07% | 137 | #10 |
| #37 | -75.02 | -7.50% | 10.33% | 3.06% | 98 | #8 |
| #38 | -4.67 | -0.47% | 5.23% | 31.51% | 146 | #7 |
| #39 | 45.58 | 4.56% | 7.86% | 54.40% | 125 | #6 |
| #40 | 2.25 | 0.22% | 8.35% | 45.99% | 137 | #6 |
| #41 | -56.84 | -5.68% | 9.58% | 21.77% | 147 | #8 |
| #42 | 106.45 | 10.65% | 10.03% | 44.64% | 168 | #4 |
| #43 | 11.10 | 1.11% | 7.69% | 60.26% | 151 | #5 |
| #44 | -195.91 | -19.59% | 19.87% | 10.14% | 148 | #10 |
| #45 | -124.35 | -12.43% | 13.57% | 33.73% | 83 | #10 |
| #46 | -155.26 | -15.53% | 20.54% | 37.14% | 140 | #9 |
| #47 | 39.52 | 3.95% | 6.40% | 47.52% | 141 | #8 |
| #48 | 163.49 | 16.35% | 6.47% | 82.14% | 168 | #4 |
| #49 | 24.02 | 2.40% | 8.84% | 61.95% | 113 | #7 |
| #50 | 59.01 | 5.90% | 8.10% | 70.81% | 185 | #3 |
| #51 | -192.63 | -19.26% | 20.42% | 11.35% | 141 | #10 |
| #52 | -30.60 | -3.06% | 9.56% | 7.38% | 122 | #6 |
| #53 | -169.94 | -16.99% | 16.99% | 6.25% | 160 | #10 |
| #54 | 37.04 | 3.70% | 9.36% | 58.09% | 136 | #7 |
| #55 | -162.43 | -16.24% | 23.01% | 35.77% | 137 | #10 |
| #56 | 20.22 | 2.02% | 6.06% | 72.22% | 144 | #5 |
| #57 | -208.05 | -20.81% | 23.30% | 23.64% | 110 | #10 |
| #58 | -149.55 | -14.96% | 16.48% | 34.38% | 128 | #9 |
| #59 | 99.82 | 9.98% | 8.20% | 49.50% | 101 | #4 |
| #60 | 130.90 | 13.09% | 5.39% | 68.47% | 111 | #4 |
| #61 | 1.34 | 0.13% | 6.89% | 26.32% | 114 | #8 |
| #62 | -166.95 | -16.70% | 17.04% | 37.98% | 129 | #10 |
| #63 | 22.11 | 2.21% | 9.16% | 43.61% | 133 | #6 |
| #64 | -43.66 | -4.37% | 8.84% | 37.39% | 115 | #8 |
| #65 | -150.37 | -15.04% | 18.97% | 38.16% | 152 | #10 |
| #66 | -159.11 | -15.91% | 15.91% | 32.33% | 133 | #10 |
| #67 | -74.90 | -7.49% | 9.37% | 5.56% | 126 | #10 |
| #68 | 47.15 | 4.72% | 6.20% | 66.67% | 126 | #6 |
| #69 | -137.35 | -13.74% | 13.76% | 37.78% | 90 | #10 |
| #70 | -14.41 | -1.44% | 8.10% | 18.46% | 130 | #9 |
| #71 | -68.22 | -6.82% | 11.18% | 42.21% | 154 | #9 |
| #72 | 41.66 | 4.17% | 7.43% | 42.15% | 121 | #5 |
| #73 | 34.76 | 3.48% | 6.51% | 78.43% | 153 | #7 |
| #74 | 103.18 | 10.32% | 7.99% | 50.00% | 144 | #5 |
| #75 | -114.32 | -11.43% | 13.39% | 29.75% | 121 | #9 |
| #76 | -78.48 | -7.85% | 8.39% | 37.19% | 121 | #8 |
| #77 | -102.59 | -10.26% | 12.32% | 44.30% | 158 | #10 |
| #78 | 5.99 | 0.60% | 8.69% | 43.75% | 144 | #7 |
| #79 | 110.98 | 11.10% | 8.75% | 70.75% | 106 | #4 |
| #80 | 152.70 | 15.27% | 5.48% | 57.25% | 131 | #3 |
| #81 | 140.81 | 14.08% | 5.14% | 56.07% | 107 | #3 |
| #82 | -193.24 | -19.32% | 19.73% | 44.66% | 103 | #10 |
| #83 | 12.59 | 1.26% | 7.87% | 57.36% | 129 | #7 |
| #84 | -170.25 | -17.03% | 17.50% | 10.53% | 133 | #10 |
| #85 | -34.01 | -3.40% | 8.77% | 35.67% | 157 | #6 |
| #86 | -72.22 | -7.22% | 8.53% | 34.11% | 129 | #9 |
| #87 | 95.57 | 9.56% | 6.66% | 60.71% | 112 | #5 |
| #88 | 39.24 | 3.92% | 6.45% | 73.44% | 128 | #5 |
| #89 | -163.28 | -16.33% | 18.39% | 31.21% | 157 | #9 |
| #90 | 170.63 | 17.06% | 5.33% | 64.34% | 143 | #2 |
| #91 | 66.27 | 6.63% | 7.53% | 47.83% | 115 | #6 |
| #92 | -134.56 | -13.46% | 15.24% | 38.26% | 115 | #8 |
| #93 | -138.30 | -13.83% | 14.52% | 38.32% | 107 | #10 |
| #94 | 55.37 | 5.54% | 7.23% | 54.67% | 150 | #5 |
| #95 | -132.50 | -13.25% | 14.65% | 10.24% | 127 | #9 |
| #96 | -158.82 | -15.88% | 16.36% | 23.61% | 144 | #9 |
| #97 | 16.18 | 1.62% | 7.75% | 48.28% | 116 | #5 |
| #98 | -138.92 | -13.89% | 13.97% | 26.61% | 109 | #10 |
| #99 | 116.40 | 11.64% | 6.79% | 65.36% | 179 | #2 |
| #100 | -98.28 | -9.83% | 10.95% | 8.82% | 102 | #9 |