ea · 100-run average
Straddle
🏆 4 wins / 100 · Profit rank #9 · DD rank #10
$-19.28
-1.93%
10.95%
27.44%
4 / 100
42.61%
$-1927.67
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #9 of 10 — 4 wins, $-19.28 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 27.44%, spread 22.84%), though 45 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $422.63).
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 | -186.64 | -18.66% | 18.73% | 20.17% | 119 | #9 |
| #2 | 156.98 | 15.70% | 5.94% | 63.33% | 120 | #2 |
| #3 | 106.68 | 10.67% | 6.42% | 79.31% | 145 | #6 |
| #4 | -53.50 | -5.35% | 8.97% | 46.99% | 83 | #7 |
| #5 | 151.77 | 15.18% | 6.28% | 69.75% | 162 | #2 |
| #6 | -13.08 | -1.31% | 6.46% | 9.38% | 96 | #7 |
| #7 | -111.20 | -11.12% | 12.17% | 9.09% | 165 | #8 |
| #8 | -121.51 | -12.15% | 15.09% | 21.30% | 108 | #9 |
| #9 | 102.67 | 10.27% | 6.32% | 69.36% | 173 | #4 |
| #10 | 96.07 | 9.61% | 8.20% | 58.87% | 141 | #4 |
| #11 | 43.46 | 4.35% | 6.84% | 53.66% | 123 | #7 |
| #12 | -146.52 | -14.65% | 17.72% | 20.90% | 134 | #10 |
| #13 | -147.01 | -14.70% | 17.60% | 41.48% | 135 | #10 |
| #14 | -175.18 | -17.52% | 17.52% | 7.41% | 135 | #10 |
| #15 | 151.46 | 15.15% | 7.58% | 61.54% | 117 | #3 |
| #16 | -136.78 | -13.68% | 16.15% | 43.08% | 65 | #9 |
| #17 | -243.92 | -24.39% | 26.01% | 38.89% | 198 | #10 |
| #18 | -176.06 | -17.61% | 19.33% | 47.13% | 87 | #10 |
| #19 | -107.01 | -10.70% | 15.13% | 43.92% | 148 | #9 |
| #20 | 131.97 | 13.20% | 6.18% | 68.89% | 90 | #5 |
| #21 | -18.12 | -1.81% | 5.00% | 4.97% | 161 | #6 |
| #22 | -36.35 | -3.64% | 8.11% | 10.26% | 156 | #7 |
| #23 | -2.98 | -0.30% | 7.66% | 17.01% | 147 | #6 |
| #24 | -17.01 | -1.70% | 7.92% | 40.00% | 95 | #7 |
| #25 | 146.07 | 14.61% | 7.89% | 63.64% | 121 | #4 |
| #26 | 35.65 | 3.57% | 8.64% | 41.23% | 114 | #5 |
| #27 | -38.25 | -3.82% | 8.84% | 33.73% | 169 | #6 |
| #28 | 68.42 | 6.84% | 6.57% | 52.53% | 99 | #4 |
| #29 | 131.67 | 13.17% | 6.23% | 58.60% | 157 | #3 |
| #30 | -45.65 | -4.56% | 8.29% | 40.63% | 96 | #9 |
| #31 | 132.52 | 13.25% | 6.64% | 65.59% | 186 | #2 |
| #32 | 105.95 | 10.60% | 7.19% | 56.67% | 150 | #5 |
| #33 | -177.99 | -17.80% | 18.08% | 10.00% | 180 | #10 |
| #34 | -239.16 | -23.92% | 27.44% | 37.34% | 158 | #10 |
| #35 | -183.44 | -18.34% | 19.10% | 38.46% | 130 | #10 |
| #36 | 27.58 | 2.76% | 8.26% | 71.92% | 146 | #6 |
| #37 | 110.22 | 11.02% | 6.38% | 70.14% | 144 | Winner |
| #38 | 79.39 | 7.94% | 6.79% | 51.38% | 109 | #6 |
| #39 | -162.20 | -16.22% | 17.15% | 38.02% | 121 | #10 |
| #40 | -28.43 | -2.84% | 8.52% | 39.17% | 120 | #7 |
| #41 | -32.46 | -3.25% | 7.89% | 33.75% | 160 | #9 |
| #42 | -30.40 | -3.04% | 9.09% | 8.00% | 100 | #8 |
| #43 | 102.79 | 10.28% | 8.13% | 52.87% | 157 | #5 |
| #44 | 104.45 | 10.45% | 4.89% | 78.49% | 93 | #4 |
| #45 | 154.54 | 15.45% | 8.03% | 68.42% | 152 | Winner |
| #46 | -100.41 | -10.04% | 10.66% | 25.66% | 113 | #6 |
| #47 | -28.56 | -2.86% | 8.75% | 27.96% | 93 | #9 |
| #48 | 52.50 | 5.25% | 5.75% | 64.10% | 117 | #6 |
| #49 | -134.22 | -13.42% | 15.64% | 21.14% | 175 | #9 |
| #50 | -95.51 | -9.55% | 11.43% | 22.41% | 116 | #9 |
| #51 | 171.57 | 17.16% | 7.03% | 64.20% | 162 | #3 |
| #52 | 106.79 | 10.68% | 5.14% | 69.43% | 157 | #3 |
| #53 | -99.04 | -9.90% | 11.26% | 14.56% | 158 | #10 |
| #54 | -145.89 | -14.59% | 15.23% | 6.36% | 110 | #10 |
| #55 | 73.52 | 7.35% | 8.20% | 52.14% | 140 | #5 |
| #56 | -68.64 | -6.86% | 8.62% | 11.68% | 137 | #7 |
| #57 | 98.29 | 9.83% | 9.74% | 57.78% | 135 | #4 |
| #58 | 143.30 | 14.33% | 7.63% | 62.96% | 135 | #2 |
| #59 | -198.65 | -19.87% | 21.86% | 13.14% | 137 | #10 |
| #60 | 141.83 | 14.18% | 6.86% | 64.58% | 144 | #4 |
| #61 | 37.82 | 3.78% | 10.53% | 55.56% | 162 | #5 |
| #62 | 128.81 | 12.88% | 9.12% | 63.72% | 113 | #2 |
| #63 | 9.74 | 0.97% | 8.13% | 47.73% | 176 | #6 |
| #64 | -90.89 | -9.09% | 12.81% | 41.67% | 120 | #10 |
| #65 | -52.13 | -5.21% | 9.54% | 45.45% | 165 | #6 |
| #66 | -40.19 | -4.02% | 6.85% | 2.86% | 105 | #8 |
| #67 | -98.15 | -9.82% | 11.77% | 37.24% | 145 | #9 |
| #68 | -3.16 | -0.32% | 8.53% | 12.31% | 130 | #7 |
| #69 | -112.13 | -11.21% | 12.10% | 16.96% | 112 | #9 |
| #70 | 126.43 | 12.64% | 5.75% | 71.90% | 153 | Winner |
| #71 | 53.19 | 5.32% | 6.08% | 70.17% | 181 | #6 |
| #72 | -135.88 | -13.59% | 18.32% | 30.16% | 126 | #10 |
| #73 | 106.52 | 10.65% | 6.26% | 56.82% | 132 | Winner |
| #74 | -251.06 | -25.11% | 25.72% | 23.68% | 76 | #10 |
| #75 | -178.66 | -17.87% | 17.87% | 22.73% | 132 | #10 |
| #76 | 1.24 | 0.12% | 6.01% | 57.66% | 137 | #7 |
| #77 | -60.84 | -6.08% | 8.67% | 16.79% | 137 | #10 |
| #78 | 157.04 | 15.70% | 6.54% | 67.33% | 101 | #4 |
| #79 | -228.90 | -22.89% | 22.89% | 35.22% | 159 | #10 |
| #80 | -205.96 | -20.60% | 21.36% | 13.64% | 132 | #10 |
| #81 | 162.85 | 16.29% | 6.62% | 56.85% | 146 | #2 |
| #82 | 49.81 | 4.98% | 6.20% | 66.67% | 162 | #5 |
| #83 | 98.74 | 9.87% | 5.87% | 60.12% | 163 | #5 |
| #84 | 56.82 | 5.68% | 7.91% | 64.93% | 134 | #6 |
| #85 | 2.66 | 0.27% | 8.84% | 63.92% | 97 | #5 |
| #86 | -130.85 | -13.08% | 16.29% | 39.58% | 144 | #9 |
| #87 | 36.98 | 3.70% | 6.98% | 58.06% | 124 | #6 |
| #88 | 87.50 | 8.75% | 6.66% | 67.26% | 113 | #3 |
| #89 | 25.89 | 2.59% | 8.17% | 55.42% | 166 | #7 |
| #90 | -177.48 | -17.75% | 18.76% | 33.94% | 109 | #10 |
| #91 | -192.91 | -19.29% | 20.02% | 18.25% | 137 | #10 |
| #92 | 110.92 | 11.09% | 6.60% | 47.06% | 153 | #5 |
| #93 | 154.85 | 15.49% | 6.63% | 67.18% | 131 | #3 |
| #94 | -141.00 | -14.10% | 16.35% | 33.33% | 129 | #9 |
| #95 | -100.53 | -10.05% | 11.46% | 23.93% | 117 | #9 |
| #96 | -31.29 | -3.13% | 6.86% | 36.52% | 115 | #9 |
| #97 | -185.36 | -18.54% | 18.54% | 48.53% | 136 | #10 |
| #98 | -9.09 | -0.91% | 4.60% | 23.08% | 91 | #7 |
| #99 | -196.18 | -19.62% | 22.97% | 35.56% | 135 | #10 |
| #100 | -139.18 | -13.92% | 16.77% | 36.24% | 149 | #9 |