ea · 100-run average
Straddle
🏆 0 wins / 100 · Profit rank #10 · DD rank #10
$-31.01
-3.10%
11.05%
29.29%
0 / 100
41.62%
$-3100.62
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #10 of 10 — 0 wins, $-31.01 average profit, 17 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 29.29%, spread 24.65%), though 38 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $440.92).
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 | 9.31 | 0.93% | 7.80% | 64.79% | 142 | #6 |
| #2 | 29.31 | 2.93% | 7.95% | 56.25% | 128 | #5 |
| #3 | -113.06 | -11.31% | 13.85% | 8.89% | 135 | #10 |
| #4 | 24.06 | 2.41% | 7.95% | 57.81% | 128 | #7 |
| #5 | -55.34 | -5.53% | 9.15% | 21.74% | 138 | #8 |
| #6 | -166.25 | -16.63% | 21.61% | 40.31% | 129 | #10 |
| #7 | 133.74 | 13.37% | 5.58% | 56.10% | 123 | #3 |
| #8 | -155.54 | -15.55% | 15.61% | 15.15% | 132 | #10 |
| #9 | 5.33 | 0.53% | 9.27% | 70.07% | 147 | #8 |
| #10 | -15.82 | -1.58% | 8.84% | 5.30% | 132 | #9 |
| #11 | -247.81 | -24.78% | 27.22% | 41.96% | 112 | #10 |
| #12 | -147.27 | -14.73% | 17.92% | 3.23% | 124 | #10 |
| #13 | -106.65 | -10.67% | 11.86% | 45.56% | 169 | #10 |
| #14 | -88.69 | -8.87% | 11.34% | 30.59% | 85 | #10 |
| #15 | -107.37 | -10.74% | 12.21% | 43.33% | 150 | #10 |
| #16 | -242.73 | -24.27% | 24.84% | 35.11% | 94 | #10 |
| #17 | 132.71 | 13.27% | 6.93% | 70.50% | 139 | #3 |
| #18 | 5.71 | 0.57% | 8.92% | 56.14% | 114 | #6 |
| #19 | 64.41 | 6.44% | 7.67% | 52.05% | 171 | #5 |
| #20 | -166.37 | -16.64% | 19.24% | 22.52% | 111 | #10 |
| #21 | 135.55 | 13.56% | 6.09% | 72.38% | 181 | #3 |
| #22 | -208.37 | -20.84% | 20.84% | 22.01% | 159 | #10 |
| #23 | -190.23 | -19.02% | 21.47% | 34.35% | 131 | #10 |
| #24 | -28.16 | -2.82% | 7.31% | 29.32% | 133 | #7 |
| #25 | -29.93 | -2.99% | 9.28% | 34.62% | 182 | #5 |
| #26 | -71.80 | -7.18% | 7.91% | 2.86% | 105 | #9 |
| #27 | 48.51 | 4.85% | 8.49% | 60.00% | 185 | #7 |
| #28 | 118.53 | 11.85% | 7.24% | 65.00% | 100 | #6 |
| #29 | -20.34 | -2.03% | 8.03% | 33.53% | 167 | #6 |
| #30 | 89.06 | 8.91% | 8.17% | 62.02% | 129 | #2 |
| #31 | -64.37 | -6.44% | 8.32% | 3.30% | 182 | #7 |
| #32 | -149.43 | -14.94% | 17.98% | 47.71% | 153 | #10 |
| #33 | -18.50 | -1.85% | 8.20% | 31.90% | 163 | #6 |
| #34 | -119.43 | -11.94% | 12.07% | 21.49% | 121 | #10 |
| #35 | -170.89 | -17.09% | 17.99% | 37.42% | 163 | #9 |
| #36 | -70.63 | -7.06% | 10.43% | 41.84% | 98 | #7 |
| #37 | -170.93 | -17.09% | 17.31% | 41.94% | 155 | #10 |
| #38 | -124.12 | -12.41% | 14.02% | 10.61% | 132 | #9 |
| #39 | -188.21 | -18.82% | 19.79% | 40.00% | 110 | #9 |
| #40 | -148.28 | -14.83% | 15.06% | 37.21% | 129 | #9 |
| #41 | 17.56 | 1.76% | 10.19% | 42.94% | 170 | #8 |
| #42 | 155.52 | 15.55% | 7.03% | 63.56% | 118 | #3 |
| #43 | -192.34 | -19.23% | 21.49% | 40.78% | 179 | #10 |
| #44 | 28.11 | 2.81% | 6.95% | 67.70% | 161 | #5 |
| #45 | -10.24 | -1.02% | 4.64% | 28.25% | 177 | #7 |
| #46 | -70.37 | -7.04% | 9.25% | 43.70% | 135 | #6 |
| #47 | -43.49 | -4.35% | 8.57% | 12.58% | 151 | #8 |
| #48 | 129.17 | 12.92% | 8.93% | 66.67% | 144 | #4 |
| #49 | 5.83 | 0.58% | 7.15% | 48.82% | 127 | #9 |
| #50 | 125.66 | 12.57% | 6.94% | 59.82% | 112 | #5 |
| #51 | 120.97 | 12.10% | 6.39% | 74.84% | 155 | #3 |
| #52 | 15.95 | 1.60% | 8.27% | 45.45% | 110 | #6 |
| #53 | 87.11 | 8.71% | 6.17% | 70.56% | 180 | #3 |
| #54 | 80.81 | 8.08% | 6.25% | 77.42% | 124 | #5 |
| #55 | 70.51 | 7.05% | 7.50% | 62.25% | 151 | #3 |
| #56 | -153.18 | -15.32% | 17.70% | 27.62% | 105 | #10 |
| #57 | -24.56 | -2.46% | 7.59% | 33.88% | 121 | #6 |
| #58 | -15.25 | -1.53% | 7.93% | 42.26% | 168 | #8 |
| #59 | -5.01 | -0.50% | 6.59% | 19.33% | 150 | #6 |
| #60 | -28.40 | -2.84% | 9.07% | 32.17% | 115 | #7 |
| #61 | -80.52 | -8.05% | 9.71% | 6.11% | 131 | #8 |
| #62 | -178.78 | -17.88% | 20.10% | 43.20% | 125 | #10 |
| #63 | -89.17 | -8.92% | 13.11% | 40.88% | 159 | #10 |
| #64 | -19.06 | -1.91% | 6.81% | 25.25% | 99 | #9 |
| #65 | -56.76 | -5.68% | 10.86% | 1.68% | 119 | #9 |
| #66 | 34.65 | 3.47% | 8.20% | 54.74% | 95 | #4 |
| #67 | -82.15 | -8.22% | 10.86% | 3.77% | 159 | #7 |
| #68 | -74.79 | -7.48% | 9.02% | 36.89% | 122 | #9 |
| #69 | -211.71 | -21.17% | 23.19% | 24.59% | 122 | #10 |
| #70 | -58.70 | -5.87% | 9.78% | 47.50% | 160 | #6 |
| #71 | -136.88 | -13.69% | 16.65% | 48.28% | 87 | #9 |
| #72 | -148.56 | -14.86% | 17.57% | 42.07% | 145 | #10 |
| #73 | 8.60 | 0.86% | 8.65% | 37.21% | 129 | #8 |
| #74 | 148.31 | 14.83% | 7.77% | 60.77% | 130 | #3 |
| #75 | 154.94 | 15.49% | 7.76% | 75.61% | 123 | #3 |
| #76 | 22.30 | 2.23% | 9.88% | 49.46% | 93 | #7 |
| #77 | 193.11 | 19.31% | 8.69% | 69.70% | 132 | #2 |
| #78 | -26.81 | -2.68% | 11.08% | 29.37% | 126 | #6 |
| #79 | -15.43 | -1.54% | 7.78% | 25.40% | 126 | #9 |
| #80 | -240.79 | -24.08% | 29.29% | 33.58% | 134 | #10 |
| #81 | -105.90 | -10.59% | 11.96% | 34.31% | 102 | #10 |
| #82 | -58.00 | -5.80% | 8.84% | 35.15% | 165 | #7 |
| #83 | -92.18 | -9.22% | 9.22% | 8.60% | 93 | #9 |
| #84 | 165.20 | 16.52% | 5.98% | 72.09% | 129 | #3 |
| #85 | 41.53 | 4.15% | 6.47% | 68.69% | 99 | #7 |
| #86 | -137.97 | -13.80% | 13.83% | 4.76% | 147 | #8 |
| #87 | 164.31 | 16.43% | 6.67% | 68.38% | 136 | #2 |
| #88 | 88.20 | 8.82% | 5.66% | 54.61% | 141 | #2 |
| #89 | -72.03 | -7.20% | 11.47% | 44.86% | 107 | #9 |
| #90 | -125.13 | -12.51% | 13.08% | 40.59% | 101 | #9 |
| #91 | -159.27 | -15.93% | 16.43% | 27.91% | 86 | #7 |
| #92 | -121.67 | -12.17% | 14.08% | 44.38% | 169 | #8 |
| #93 | -19.92 | -1.99% | 7.70% | 28.89% | 90 | #6 |
| #94 | 143.51 | 14.35% | 7.23% | 64.47% | 152 | #2 |
| #95 | 160.57 | 16.06% | 4.86% | 68.63% | 102 | #3 |
| #96 | -44.67 | -4.47% | 8.65% | 38.13% | 160 | #5 |
| #97 | 103.15 | 10.32% | 7.59% | 51.19% | 84 | #4 |
| #98 | 80.30 | 8.03% | 5.94% | 61.04% | 77 | #3 |
| #99 | -21.45 | -2.15% | 8.00% | 42.28% | 123 | #7 |
| #100 | 64.93 | 6.49% | 8.48% | 59.22% | 103 | #4 |