ea · 100-run average
Straddle
🏆 1 wins / 100 · Profit rank #10 · DD rank #10
$-25.67
-2.57%
11.11%
29.68%
1 / 100
41.57%
$-2567.47
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, $-25.67 average profit, 12 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 29.68%, spread 25.26%), though 45 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $516.99).
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 | 233.36 | 23.34% | 7.36% | 58.18% | 55 | #3 |
| #2 | -61.18 | -6.12% | 10.61% | 41.61% | 137 | #5 |
| #3 | 82.20 | 8.22% | 6.55% | 65.25% | 118 | #5 |
| #4 | -273.49 | -27.35% | 27.61% | 35.96% | 114 | #10 |
| #5 | -195.67 | -19.57% | 20.42% | 39.23% | 130 | #10 |
| #6 | -198.29 | -19.83% | 20.10% | 16.11% | 180 | #10 |
| #7 | -108.37 | -10.84% | 11.47% | 6.30% | 127 | #7 |
| #8 | -161.30 | -16.13% | 17.68% | 16.78% | 149 | #10 |
| #9 | 13.15 | 1.32% | 7.41% | 54.24% | 118 | #7 |
| #10 | -92.10 | -9.21% | 10.29% | 8.96% | 134 | #10 |
| #11 | 171.53 | 17.15% | 6.33% | 61.72% | 128 | #3 |
| #12 | 36.56 | 3.66% | 8.63% | 39.61% | 154 | #8 |
| #13 | -64.98 | -6.50% | 8.83% | 31.86% | 113 | #6 |
| #14 | 79.27 | 7.93% | 5.22% | 73.38% | 154 | #4 |
| #15 | -122.32 | -12.23% | 15.21% | 36.90% | 84 | #10 |
| #16 | -107.88 | -10.79% | 11.95% | 5.32% | 188 | #8 |
| #17 | -222.59 | -22.26% | 25.05% | 41.86% | 86 | #10 |
| #18 | -209.63 | -20.96% | 21.80% | 42.94% | 163 | #10 |
| #19 | -89.76 | -8.98% | 13.12% | 35.56% | 135 | #6 |
| #20 | -156.98 | -15.70% | 17.45% | 7.32% | 164 | #10 |
| #21 | -14.07 | -1.41% | 8.07% | 35.79% | 95 | #8 |
| #22 | 29.67 | 2.97% | 7.70% | 66.67% | 147 | #8 |
| #23 | -195.76 | -19.58% | 21.02% | 24.77% | 109 | #10 |
| #24 | 63.37 | 6.34% | 7.20% | 74.50% | 149 | #6 |
| #25 | 67.24 | 6.72% | 8.00% | 52.83% | 106 | #5 |
| #26 | -1.38 | -0.14% | 7.02% | 23.42% | 111 | #6 |
| #27 | 144.52 | 14.45% | 7.00% | 62.26% | 106 | #2 |
| #28 | -123.40 | -12.34% | 13.14% | 3.45% | 203 | #10 |
| #29 | -131.89 | -13.19% | 13.61% | 24.00% | 100 | #8 |
| #30 | 153.90 | 15.39% | 5.66% | 77.37% | 137 | #2 |
| #31 | 229.34 | 22.93% | 6.47% | 63.48% | 115 | Winner |
| #32 | 167.49 | 16.75% | 4.86% | 58.77% | 114 | #4 |
| #33 | -60.77 | -6.08% | 9.36% | 35.88% | 131 | #8 |
| #34 | -34.37 | -3.44% | 8.01% | 41.62% | 173 | #6 |
| #35 | -149.76 | -14.98% | 14.98% | 37.23% | 94 | #10 |
| #36 | 99.51 | 9.95% | 6.52% | 67.91% | 134 | #3 |
| #37 | 174.06 | 17.41% | 8.53% | 72.44% | 127 | #2 |
| #38 | -111.35 | -11.14% | 12.05% | 43.41% | 129 | #9 |
| #39 | 174.93 | 17.49% | 6.39% | 71.43% | 112 | #2 |
| #40 | -196.45 | -19.65% | 20.45% | 17.37% | 190 | #10 |
| #41 | -67.66 | -6.77% | 9.09% | 27.05% | 122 | #8 |
| #42 | -161.15 | -16.12% | 16.61% | 7.55% | 159 | #10 |
| #43 | -7.33 | -0.73% | 7.39% | 23.13% | 147 | #7 |
| #44 | -220.63 | -22.06% | 22.06% | 12.75% | 102 | #10 |
| #45 | 114.38 | 11.44% | 5.89% | 65.31% | 147 | #3 |
| #46 | -130.44 | -13.04% | 14.25% | 3.40% | 147 | #10 |
| #47 | -15.02 | -1.50% | 6.85% | 30.66% | 137 | #9 |
| #48 | 62.26 | 6.23% | 8.02% | 61.08% | 167 | #4 |
| #49 | 18.97 | 1.90% | 7.40% | 61.68% | 107 | #6 |
| #50 | -109.57 | -10.96% | 13.61% | 40.25% | 159 | #9 |
| #51 | 90.38 | 9.04% | 6.93% | 56.64% | 113 | #5 |
| #52 | -117.10 | -11.71% | 12.81% | 8.56% | 187 | #8 |
| #53 | 186.27 | 18.63% | 5.50% | 59.09% | 88 | #3 |
| #54 | -114.74 | -11.47% | 13.22% | 41.18% | 153 | #10 |
| #55 | 97.36 | 9.74% | 7.01% | 58.14% | 129 | #6 |
| #56 | 13.15 | 1.32% | 5.97% | 78.15% | 151 | #5 |
| #57 | -187.00 | -18.70% | 19.26% | 36.75% | 117 | #10 |
| #58 | -34.43 | -3.44% | 6.78% | 4.84% | 124 | #8 |
| #59 | -2.41 | -0.24% | 4.42% | 29.32% | 133 | #8 |
| #60 | -93.52 | -9.35% | 9.44% | 29.85% | 134 | #8 |
| #61 | 42.30 | 4.23% | 7.57% | 69.14% | 81 | #4 |
| #62 | -61.30 | -6.13% | 8.55% | 19.21% | 151 | #9 |
| #63 | 15.03 | 1.50% | 8.17% | 52.87% | 87 | #7 |
| #64 | -189.57 | -18.96% | 22.61% | 34.76% | 164 | #10 |
| #65 | -107.42 | -10.74% | 12.65% | 45.40% | 163 | #8 |
| #66 | -24.87 | -2.49% | 9.13% | 28.10% | 153 | #9 |
| #67 | 50.29 | 5.03% | 7.54% | 66.38% | 116 | #7 |
| #68 | 49.97 | 5.00% | 12.13% | 51.67% | 120 | #7 |
| #69 | 150.37 | 15.04% | 5.60% | 67.19% | 128 | #3 |
| #70 | 62.35 | 6.24% | 7.64% | 66.44% | 149 | #6 |
| #71 | -147.85 | -14.78% | 16.68% | 40.38% | 104 | #10 |
| #72 | 55.14 | 5.51% | 7.63% | 59.17% | 120 | #4 |
| #73 | 106.63 | 10.66% | 7.28% | 52.67% | 131 | #4 |
| #74 | 43.64 | 4.36% | 8.18% | 63.50% | 137 | #8 |
| #75 | 61.85 | 6.19% | 7.63% | 71.64% | 134 | #7 |
| #76 | 60.60 | 6.06% | 7.75% | 51.13% | 133 | #5 |
| #77 | -182.76 | -18.28% | 21.66% | 34.46% | 148 | #10 |
| #78 | -283.63 | -28.36% | 29.68% | 32.41% | 108 | #10 |
| #79 | 36.53 | 3.65% | 7.66% | 47.55% | 143 | #4 |
| #80 | 4.14 | 0.41% | 10.21% | 52.35% | 170 | #9 |
| #81 | -151.51 | -15.15% | 15.15% | 12.50% | 88 | #9 |
| #82 | -60.68 | -6.07% | 8.97% | 42.62% | 122 | #9 |
| #83 | -157.33 | -15.73% | 15.73% | 5.98% | 117 | #8 |
| #84 | -5.63 | -0.56% | 6.20% | 31.01% | 129 | #8 |
| #85 | -169.03 | -16.90% | 17.13% | 21.14% | 123 | #10 |
| #86 | -5.93 | -0.59% | 7.58% | 31.65% | 158 | #6 |
| #87 | -113.59 | -11.36% | 11.36% | 36.00% | 100 | #10 |
| #88 | -164.66 | -16.47% | 16.69% | 12.73% | 165 | #9 |
| #89 | 109.10 | 10.91% | 6.34% | 56.92% | 130 | #4 |
| #90 | 44.33 | 4.43% | 8.39% | 56.86% | 102 | #5 |
| #91 | 107.83 | 10.78% | 10.17% | 56.02% | 191 | #6 |
| #92 | 90.19 | 9.02% | 7.53% | 60.81% | 148 | #5 |
| #93 | 45.49 | 4.55% | 7.13% | 47.18% | 142 | #8 |
| #94 | -189.61 | -18.96% | 21.26% | 13.53% | 133 | #10 |
| #95 | -9.51 | -0.95% | 5.99% | 25.44% | 114 | #6 |
| #96 | 103.97 | 10.40% | 6.64% | 73.08% | 130 | #2 |
| #97 | -105.27 | -10.53% | 10.77% | 7.97% | 138 | #9 |
| #98 | 27.57 | 2.76% | 9.70% | 61.21% | 165 | #4 |
| #99 | 121.50 | 12.15% | 10.14% | 48.41% | 126 | #4 |
| #100 | 15.73 | 1.57% | 10.15% | 40.54% | 148 | #7 |