ea · 100-run average
Straddle
🏆 0 wins / 100 · Profit rank #10 · DD rank #9
$-14.09
-1.41%
10.73%
28.23%
0 / 100
45.31%
$-1408.74
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, $-14.09 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 28.23%, spread 25.10%), though 55 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $411.41).
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 | -45.52 | -4.55% | 9.13% | 40.74% | 108 | #9 |
| #2 | 117.52 | 11.75% | 5.33% | 55.26% | 114 | #4 |
| #3 | 112.33 | 11.23% | 7.98% | 70.37% | 135 | #2 |
| #4 | -35.95 | -3.60% | 8.28% | 35.14% | 148 | #8 |
| #5 | 108.98 | 10.90% | 6.27% | 54.81% | 135 | #4 |
| #6 | 121.58 | 12.16% | 6.22% | 79.03% | 186 | #5 |
| #7 | 28.84 | 2.88% | 9.28% | 57.55% | 106 | #6 |
| #8 | 46.73 | 4.67% | 8.27% | 46.72% | 137 | #6 |
| #9 | 64.01 | 6.40% | 5.51% | 69.18% | 146 | #5 |
| #10 | 102.28 | 10.23% | 10.10% | 47.22% | 108 | #3 |
| #11 | 142.51 | 14.25% | 7.77% | 73.83% | 149 | #3 |
| #12 | 55.58 | 5.56% | 6.56% | 47.78% | 90 | #6 |
| #13 | -184.07 | -18.41% | 20.60% | 40.38% | 104 | #9 |
| #14 | -14.77 | -1.48% | 8.78% | 40.29% | 139 | #8 |
| #15 | -114.41 | -11.44% | 13.06% | 41.22% | 131 | #9 |
| #16 | -42.22 | -4.22% | 10.04% | 34.48% | 116 | #8 |
| #17 | 83.29 | 8.33% | 6.72% | 66.67% | 96 | #5 |
| #18 | 47.83 | 4.78% | 9.36% | 42.03% | 138 | #4 |
| #19 | -52.97 | -5.30% | 8.82% | 3.17% | 126 | #4 |
| #20 | 13.01 | 1.30% | 8.11% | 68.39% | 174 | #6 |
| #21 | -168.34 | -16.83% | 17.73% | 36.62% | 142 | #10 |
| #22 | 36.07 | 3.61% | 7.84% | 62.02% | 129 | #4 |
| #23 | 42.09 | 4.21% | 8.15% | 52.03% | 123 | #2 |
| #24 | -214.67 | -21.47% | 22.04% | 35.80% | 81 | #10 |
| #25 | -202.49 | -20.25% | 21.10% | 24.81% | 133 | #10 |
| #26 | 135.77 | 13.58% | 8.03% | 67.65% | 102 | #3 |
| #27 | -181.01 | -18.10% | 19.83% | 14.58% | 144 | #10 |
| #28 | 31.24 | 3.12% | 7.26% | 55.71% | 140 | #6 |
| #29 | -7.59 | -0.76% | 9.30% | 20.79% | 101 | #9 |
| #30 | 22.31 | 2.23% | 7.73% | 49.23% | 130 | #4 |
| #31 | -144.68 | -14.47% | 16.89% | 16.23% | 154 | #9 |
| #32 | 89.81 | 8.98% | 6.25% | 45.08% | 122 | #4 |
| #33 | 28.41 | 2.84% | 8.65% | 56.03% | 116 | #7 |
| #34 | -189.14 | -18.91% | 22.91% | 28.44% | 109 | #8 |
| #35 | 79.22 | 7.92% | 6.45% | 66.92% | 130 | #6 |
| #36 | 28.40 | 2.84% | 7.26% | 43.43% | 99 | #6 |
| #37 | -103.72 | -10.37% | 10.37% | 9.65% | 114 | #10 |
| #38 | -175.52 | -17.55% | 18.40% | 32.48% | 117 | #10 |
| #39 | 1.16 | 0.12% | 8.63% | 36.07% | 122 | #6 |
| #40 | -65.31 | -6.53% | 14.89% | 38.26% | 149 | #7 |
| #41 | 143.43 | 14.34% | 4.87% | 66.00% | 150 | #4 |
| #42 | -28.91 | -2.89% | 8.26% | 36.30% | 135 | #8 |
| #43 | -17.27 | -1.73% | 8.58% | 43.51% | 154 | #8 |
| #44 | -2.19 | -0.22% | 3.13% | 26.97% | 89 | #8 |
| #45 | -116.74 | -11.67% | 11.67% | 12.59% | 143 | #8 |
| #46 | -219.98 | -22.00% | 22.26% | 35.87% | 92 | #10 |
| #47 | 85.83 | 8.58% | 6.58% | 66.32% | 95 | #3 |
| #48 | 122.51 | 12.25% | 5.85% | 61.11% | 126 | #4 |
| #49 | -190.08 | -19.01% | 21.21% | 26.27% | 118 | #10 |
| #50 | -103.76 | -10.38% | 10.98% | 20.41% | 98 | #9 |
| #51 | 24.42 | 2.44% | 6.52% | 47.41% | 116 | #6 |
| #52 | -128.96 | -12.90% | 13.35% | 33.33% | 117 | #6 |
| #53 | -98.99 | -9.90% | 14.81% | 42.62% | 122 | #8 |
| #54 | 73.67 | 7.37% | 6.83% | 55.96% | 109 | #2 |
| #55 | -229.41 | -22.94% | 28.23% | 43.03% | 165 | #10 |
| #56 | 67.45 | 6.74% | 5.96% | 77.42% | 124 | #3 |
| #57 | -115.67 | -11.57% | 13.75% | 42.74% | 117 | #10 |
| #58 | 35.52 | 3.55% | 7.01% | 57.14% | 84 | #6 |
| #59 | -193.76 | -19.38% | 21.15% | 31.19% | 109 | #10 |
| #60 | -132.67 | -13.27% | 15.20% | 19.20% | 125 | #9 |
| #61 | -89.89 | -8.99% | 11.56% | 19.23% | 104 | #9 |
| #62 | -159.49 | -15.95% | 17.03% | 33.33% | 108 | #10 |
| #63 | 28.44 | 2.84% | 7.75% | 52.34% | 107 | #6 |
| #64 | 95.26 | 9.53% | 7.94% | 48.42% | 95 | #6 |
| #65 | -88.78 | -8.88% | 11.41% | 33.33% | 117 | #7 |
| #66 | 91.06 | 9.11% | 5.82% | 67.39% | 138 | #4 |
| #67 | -132.79 | -13.28% | 16.58% | 41.38% | 174 | #9 |
| #68 | -62.41 | -6.24% | 8.55% | 34.75% | 141 | #9 |
| #69 | 127.84 | 12.78% | 9.87% | 46.09% | 115 | #4 |
| #70 | 79.00 | 7.90% | 7.10% | 50.00% | 126 | #4 |
| #71 | -43.86 | -4.39% | 9.61% | 11.30% | 115 | #8 |
| #72 | 81.07 | 8.11% | 10.27% | 54.03% | 124 | #3 |
| #73 | 44.27 | 4.43% | 7.62% | 61.67% | 120 | #5 |
| #74 | -100.00 | -10.00% | 10.05% | 35.38% | 130 | #9 |
| #75 | -216.25 | -21.63% | 21.63% | 29.03% | 124 | #10 |
| #76 | 43.30 | 4.33% | 6.88% | 45.16% | 93 | #7 |
| #77 | 180.53 | 18.05% | 7.57% | 54.17% | 168 | #2 |
| #78 | 163.46 | 16.35% | 6.08% | 57.14% | 133 | #3 |
| #79 | 4.58 | 0.46% | 6.87% | 47.74% | 155 | #5 |
| #80 | 105.51 | 10.55% | 8.76% | 62.39% | 109 | #4 |
| #81 | -82.72 | -8.27% | 10.13% | 39.71% | 136 | #5 |
| #82 | 9.79 | 0.98% | 9.07% | 38.39% | 112 | #7 |
| #83 | -173.46 | -17.35% | 17.87% | 18.06% | 155 | #9 |
| #84 | 182.00 | 18.20% | 7.74% | 68.54% | 89 | #5 |
| #85 | -187.59 | -18.76% | 22.22% | 42.45% | 139 | #10 |
| #86 | 95.29 | 9.53% | 7.09% | 55.04% | 129 | #5 |
| #87 | 16.22 | 1.62% | 7.82% | 64.96% | 117 | #4 |
| #88 | 6.75 | 0.68% | 8.42% | 52.43% | 103 | #7 |
| #89 | 39.58 | 3.96% | 8.16% | 47.59% | 145 | #7 |
| #90 | -175.50 | -17.55% | 21.84% | 43.62% | 149 | #10 |
| #91 | 57.52 | 5.75% | 7.37% | 62.94% | 143 | #7 |
| #92 | -205.64 | -20.56% | 22.47% | 33.08% | 130 | #10 |
| #93 | 106.29 | 10.63% | 5.17% | 64.84% | 128 | #2 |
| #94 | 62.40 | 6.24% | 6.69% | 69.17% | 120 | #4 |
| #95 | 38.92 | 3.89% | 8.19% | 59.78% | 92 | #4 |
| #96 | 90.34 | 9.03% | 7.13% | 61.47% | 109 | #4 |
| #97 | -66.94 | -6.69% | 8.19% | 23.64% | 110 | #9 |
| #98 | -82.51 | -8.25% | 10.64% | 30.63% | 111 | #9 |
| #99 | 57.24 | 5.72% | 9.49% | 58.82% | 153 | #5 |
| #100 | 81.40 | 8.14% | 6.34% | 60.22% | 93 | #4 |