ea · 100-run average
Straddle
🏆 0 wins / 100 · Profit rank #10 · DD rank #10
$-21.65
-2.16%
10.51%
25.86%
0 / 100
41.87%
$-2164.68
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, $-21.65 average profit, 14 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 25.86%, spread 24.08%), though 45 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $480.61).
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 | 94.52 | 9.45% | 6.56% | 60.38% | 159 | #5 |
| #2 | 53.82 | 5.38% | 9.25% | 57.38% | 122 | #7 |
| #3 | -161.93 | -16.19% | 16.21% | 11.24% | 169 | #9 |
| #4 | 69.26 | 6.93% | 6.46% | 54.87% | 113 | #5 |
| #5 | 121.31 | 12.13% | 5.89% | 75.32% | 158 | #3 |
| #6 | -6.90 | -0.69% | 5.47% | 29.56% | 159 | #7 |
| #7 | 53.45 | 5.35% | 10.36% | 45.83% | 120 | #4 |
| #8 | -99.78 | -9.98% | 14.04% | 43.64% | 110 | #8 |
| #9 | 68.79 | 6.88% | 7.00% | 67.13% | 143 | #5 |
| #10 | -158.70 | -15.87% | 19.61% | 23.89% | 113 | #10 |
| #11 | 38.77 | 3.88% | 6.70% | 40.63% | 160 | #7 |
| #12 | 19.49 | 1.95% | 8.35% | 48.00% | 75 | #5 |
| #13 | -146.24 | -14.62% | 14.62% | 2.15% | 186 | #10 |
| #14 | 93.84 | 9.38% | 9.96% | 60.00% | 110 | #5 |
| #15 | -132.35 | -13.24% | 13.54% | 43.29% | 164 | #10 |
| #16 | -57.18 | -5.72% | 8.95% | 37.08% | 89 | #7 |
| #17 | -22.51 | -2.25% | 8.66% | 29.17% | 120 | #7 |
| #18 | -57.28 | -5.73% | 8.98% | 12.77% | 141 | #6 |
| #19 | 75.80 | 7.58% | 7.22% | 70.07% | 137 | #5 |
| #20 | 249.96 | 25.00% | 4.01% | 79.57% | 93 | #2 |
| #21 | -213.78 | -21.38% | 22.28% | 42.52% | 127 | #10 |
| #22 | 56.02 | 5.60% | 7.20% | 55.45% | 101 | #3 |
| #23 | -96.57 | -9.66% | 13.23% | 39.47% | 114 | #9 |
| #24 | 95.39 | 9.54% | 5.27% | 66.67% | 63 | #3 |
| #25 | -230.65 | -23.06% | 23.18% | 29.83% | 181 | #10 |
| #26 | 111.16 | 11.12% | 5.85% | 51.55% | 97 | #7 |
| #27 | -21.72 | -2.17% | 8.00% | 38.95% | 172 | #8 |
| #28 | -2.46 | -0.25% | 3.09% | 23.40% | 141 | #6 |
| #29 | 53.64 | 5.36% | 6.60% | 65.43% | 162 | #6 |
| #30 | -77.84 | -7.78% | 9.76% | 36.69% | 169 | #8 |
| #31 | 19.68 | 1.97% | 9.25% | 36.45% | 107 | #5 |
| #32 | -26.42 | -2.64% | 9.23% | 40.00% | 130 | #7 |
| #33 | -145.28 | -14.53% | 18.65% | 8.03% | 137 | #10 |
| #34 | 107.45 | 10.75% | 6.05% | 58.17% | 153 | #2 |
| #35 | 120.80 | 12.08% | 7.44% | 50.28% | 179 | #6 |
| #36 | -83.60 | -8.36% | 8.36% | 29.69% | 64 | #10 |
| #37 | 27.74 | 2.77% | 7.25% | 50.00% | 116 | #7 |
| #38 | 7.22 | 0.72% | 8.11% | 58.95% | 95 | #6 |
| #39 | -207.90 | -20.79% | 21.54% | 37.93% | 203 | #10 |
| #40 | -101.69 | -10.17% | 10.17% | 21.01% | 138 | #10 |
| #41 | 160.00 | 16.00% | 8.38% | 62.22% | 135 | #3 |
| #42 | 72.23 | 7.22% | 5.87% | 61.90% | 126 | #6 |
| #43 | -25.55 | -2.56% | 8.04% | 33.33% | 159 | #6 |
| #44 | 134.39 | 13.44% | 7.34% | 52.86% | 140 | #2 |
| #45 | -198.91 | -19.89% | 25.86% | 42.65% | 136 | #10 |
| #46 | 161.08 | 16.11% | 5.42% | 60.00% | 90 | #4 |
| #47 | -225.18 | -22.52% | 23.93% | 27.17% | 173 | #10 |
| #48 | 3.78 | 0.38% | 7.88% | 51.49% | 101 | #4 |
| #49 | -178.41 | -17.84% | 18.93% | 19.73% | 147 | #10 |
| #50 | -164.54 | -16.45% | 16.69% | 7.32% | 82 | #9 |
| #51 | -148.13 | -14.81% | 15.23% | 38.37% | 172 | #10 |
| #52 | -170.05 | -17.01% | 18.19% | 17.50% | 120 | #10 |
| #53 | -10.53 | -1.05% | 5.40% | 27.59% | 116 | #7 |
| #54 | 66.97 | 6.70% | 6.81% | 67.94% | 131 | #5 |
| #55 | 110.45 | 11.05% | 9.28% | 61.88% | 160 | #5 |
| #56 | -89.29 | -8.93% | 12.10% | 19.55% | 133 | #10 |
| #57 | -62.15 | -6.22% | 9.06% | 11.28% | 133 | #10 |
| #58 | -189.41 | -18.94% | 19.99% | 34.38% | 128 | #10 |
| #59 | -174.39 | -17.44% | 19.57% | 25.45% | 165 | #10 |
| #60 | -92.58 | -9.26% | 10.70% | 36.67% | 120 | #8 |
| #61 | -104.39 | -10.44% | 11.20% | 3.26% | 184 | #10 |
| #62 | 140.79 | 14.08% | 5.65% | 73.00% | 100 | #3 |
| #63 | 43.01 | 4.30% | 6.60% | 65.50% | 171 | #7 |
| #64 | 0.17 | 0.02% | 11.03% | 15.38% | 143 | #8 |
| #65 | -146.89 | -14.69% | 17.42% | 38.26% | 149 | #10 |
| #66 | 44.12 | 4.41% | 7.56% | 51.41% | 142 | #4 |
| #67 | -47.13 | -4.71% | 8.75% | 7.89% | 114 | #8 |
| #68 | 135.77 | 13.58% | 6.22% | 61.48% | 122 | #2 |
| #69 | -104.94 | -10.49% | 11.17% | 35.42% | 96 | #10 |
| #70 | -121.61 | -12.16% | 13.63% | 38.32% | 107 | #10 |
| #71 | -30.72 | -3.07% | 10.05% | 1.89% | 159 | #6 |
| #72 | -205.99 | -20.60% | 22.80% | 38.24% | 102 | #10 |
| #73 | -52.18 | -5.22% | 9.11% | 43.48% | 115 | #8 |
| #74 | -108.38 | -10.84% | 12.60% | 43.57% | 140 | #9 |
| #75 | 109.09 | 10.91% | 6.57% | 71.52% | 151 | #4 |
| #76 | 31.25 | 3.13% | 7.04% | 60.58% | 104 | #5 |
| #77 | 10.77 | 1.08% | 8.27% | 57.03% | 128 | #8 |
| #78 | 144.79 | 14.48% | 7.13% | 69.75% | 162 | #2 |
| #79 | 106.99 | 10.70% | 5.74% | 70.80% | 113 | #2 |
| #80 | -183.21 | -18.32% | 20.98% | 46.09% | 115 | #10 |
| #81 | 98.09 | 9.81% | 7.41% | 54.62% | 130 | #4 |
| #82 | -48.11 | -4.81% | 9.74% | 37.27% | 110 | #7 |
| #83 | 44.65 | 4.47% | 8.37% | 52.94% | 170 | #5 |
| #84 | -99.81 | -9.98% | 10.58% | 19.64% | 112 | #8 |
| #85 | 57.59 | 5.76% | 10.15% | 56.30% | 135 | #4 |
| #86 | -74.43 | -7.44% | 9.17% | 33.33% | 135 | #9 |
| #87 | -0.14 | -0.01% | 1.78% | 9.72% | 144 | #9 |
| #88 | -144.38 | -14.44% | 14.44% | 28.05% | 164 | #9 |
| #89 | -116.66 | -11.67% | 12.18% | 18.52% | 135 | #10 |
| #90 | 136.73 | 13.67% | 6.63% | 56.44% | 163 | #4 |
| #91 | 74.19 | 7.42% | 7.81% | 68.93% | 103 | #4 |
| #92 | 115.55 | 11.56% | 5.96% | 64.49% | 138 | #2 |
| #93 | 67.31 | 6.73% | 8.99% | 59.52% | 126 | #3 |
| #94 | -4.37 | -0.44% | 7.10% | 8.47% | 118 | #8 |
| #95 | -72.88 | -7.29% | 9.88% | 39.00% | 100 | #10 |
| #96 | -91.11 | -9.11% | 9.59% | 46.74% | 92 | #10 |
| #97 | -172.37 | -17.24% | 17.46% | 42.86% | 112 | #10 |
| #98 | -28.72 | -2.87% | 8.03% | 16.28% | 129 | #9 |
| #99 | -126.35 | -12.64% | 13.12% | 16.26% | 123 | #9 |
| #100 | 92.12 | 9.21% | 6.50% | 73.33% | 150 | #3 |