ea · 100-run average
Straddle
🏆 2 wins / 100 · Profit rank #10 · DD rank #10
$-10.31
-1.03%
10.61%
26.28%
2 / 100
40.63%
$-1031.33
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #10 of 10 — 2 wins, $-10.31 average profit, 13 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 26.28%, spread 23.09%), though 47 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $461.95).
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 | 48.43 | 4.84% | 6.10% | 51.39% | 144 | #4 |
| #2 | -4.24 | -0.42% | 9.32% | 13.93% | 122 | #7 |
| #3 | 55.85 | 5.59% | 5.61% | 74.68% | 158 | #9 |
| #4 | 42.37 | 4.24% | 6.83% | 51.02% | 98 | #6 |
| #5 | 192.99 | 19.30% | 9.32% | 57.89% | 133 | #4 |
| #6 | -34.66 | -3.47% | 9.60% | 3.64% | 110 | #8 |
| #7 | -35.47 | -3.55% | 9.10% | 26.99% | 163 | #8 |
| #8 | -98.72 | -9.87% | 10.23% | 3.05% | 131 | #8 |
| #9 | -30.75 | -3.08% | 9.72% | 19.57% | 138 | #7 |
| #10 | -49.13 | -4.91% | 9.24% | 34.26% | 108 | #8 |
| #11 | -138.55 | -13.86% | 15.19% | 32.17% | 143 | #10 |
| #12 | -220.26 | -22.03% | 24.82% | 38.66% | 119 | #10 |
| #13 | -166.33 | -16.63% | 16.63% | 7.21% | 111 | #9 |
| #14 | -120.17 | -12.02% | 15.60% | 15.83% | 139 | #10 |
| #15 | 95.80 | 9.58% | 8.56% | 64.71% | 170 | #7 |
| #16 | 58.20 | 5.82% | 7.20% | 60.00% | 115 | #6 |
| #17 | 101.90 | 10.19% | 9.17% | 69.23% | 169 | #2 |
| #18 | -126.59 | -12.66% | 13.47% | 41.13% | 141 | #9 |
| #19 | -87.21 | -8.72% | 10.73% | 37.93% | 145 | #7 |
| #20 | 241.69 | 24.17% | 6.23% | 72.73% | 99 | Winner |
| #21 | 130.82 | 13.08% | 6.52% | 63.33% | 150 | #4 |
| #22 | -168.55 | -16.86% | 19.88% | 16.92% | 130 | #10 |
| #23 | 0.59 | 0.06% | 10.40% | 31.58% | 171 | #8 |
| #24 | 147.09 | 14.71% | 7.27% | 69.81% | 106 | #3 |
| #25 | -159.45 | -15.94% | 16.42% | 39.37% | 127 | #9 |
| #26 | 33.46 | 3.35% | 7.83% | 62.77% | 137 | #7 |
| #27 | 113.72 | 11.37% | 7.15% | 53.69% | 149 | #4 |
| #28 | -139.21 | -13.92% | 15.84% | 39.86% | 143 | #10 |
| #29 | 165.53 | 16.55% | 7.00% | 68.32% | 161 | #3 |
| #30 | 63.19 | 6.32% | 7.08% | 59.81% | 107 | #4 |
| #31 | 75.84 | 7.58% | 7.61% | 52.98% | 151 | Winner |
| #32 | -207.46 | -20.75% | 20.98% | 16.31% | 141 | #9 |
| #33 | -163.92 | -16.39% | 19.42% | 18.80% | 133 | #10 |
| #34 | -123.02 | -12.30% | 14.17% | 39.69% | 131 | #9 |
| #35 | -38.04 | -3.80% | 8.35% | 28.18% | 110 | #7 |
| #36 | 60.92 | 6.09% | 8.56% | 55.56% | 72 | #4 |
| #37 | 80.98 | 8.10% | 7.02% | 63.82% | 152 | #4 |
| #38 | -25.01 | -2.50% | 5.26% | 7.32% | 41 | #10 |
| #39 | 138.33 | 13.83% | 7.12% | 60.83% | 120 | #2 |
| #40 | -33.99 | -3.40% | 5.09% | 6.10% | 82 | #6 |
| #41 | 100.55 | 10.06% | 8.23% | 62.42% | 149 | #5 |
| #42 | -99.47 | -9.95% | 10.61% | 43.86% | 114 | #7 |
| #43 | -214.76 | -21.48% | 24.09% | 39.44% | 142 | #10 |
| #44 | -27.91 | -2.79% | 8.62% | 30.39% | 102 | #8 |
| #45 | 17.12 | 1.71% | 6.41% | 48.32% | 149 | #4 |
| #46 | -114.06 | -11.41% | 16.09% | 35.90% | 117 | #8 |
| #47 | -186.73 | -18.67% | 26.28% | 20.00% | 145 | #10 |
| #48 | 19.72 | 1.97% | 8.45% | 64.46% | 121 | #9 |
| #49 | 12.97 | 1.30% | 8.06% | 42.98% | 121 | #9 |
| #50 | -40.02 | -4.00% | 5.65% | 3.45% | 87 | #8 |
| #51 | 144.12 | 14.41% | 6.78% | 68.52% | 162 | #3 |
| #52 | 127.17 | 12.72% | 7.44% | 48.76% | 121 | #4 |
| #53 | -36.94 | -3.69% | 8.12% | 34.55% | 165 | #7 |
| #54 | 34.68 | 3.47% | 7.49% | 57.80% | 109 | #4 |
| #55 | 24.47 | 2.45% | 12.30% | 33.33% | 135 | #4 |
| #56 | 67.59 | 6.76% | 7.38% | 53.69% | 149 | #4 |
| #57 | -41.78 | -4.18% | 9.93% | 18.00% | 150 | #8 |
| #58 | 79.31 | 7.93% | 6.98% | 48.74% | 119 | #7 |
| #59 | -70.82 | -7.08% | 9.50% | 6.58% | 152 | #8 |
| #60 | 21.23 | 2.12% | 8.44% | 59.02% | 122 | #6 |
| #61 | -82.13 | -8.21% | 9.35% | 23.75% | 160 | #6 |
| #62 | -102.36 | -10.24% | 10.83% | 38.06% | 134 | #10 |
| #63 | 190.56 | 19.06% | 10.13% | 60.66% | 183 | #3 |
| #64 | -188.33 | -18.83% | 18.83% | 19.74% | 152 | #10 |
| #65 | 53.15 | 5.31% | 7.23% | 57.23% | 173 | #3 |
| #66 | 106.04 | 10.60% | 6.44% | 53.59% | 153 | #5 |
| #67 | -74.64 | -7.46% | 10.32% | 8.39% | 143 | #8 |
| #68 | -75.15 | -7.52% | 9.69% | 24.62% | 130 | #9 |
| #69 | 14.91 | 1.49% | 10.65% | 38.95% | 95 | #5 |
| #70 | -186.57 | -18.66% | 22.53% | 40.32% | 124 | #10 |
| #71 | 42.66 | 4.27% | 9.77% | 70.24% | 168 | #6 |
| #72 | -137.73 | -13.77% | 16.70% | 31.63% | 98 | #10 |
| #73 | -17.68 | -1.77% | 6.84% | 41.03% | 117 | #6 |
| #74 | -135.97 | -13.60% | 14.16% | 38.97% | 136 | #10 |
| #75 | 152.49 | 15.25% | 5.39% | 52.80% | 125 | #2 |
| #76 | 84.10 | 8.41% | 6.36% | 58.25% | 103 | #4 |
| #77 | -118.22 | -11.82% | 14.87% | 42.28% | 123 | #9 |
| #78 | -208.61 | -20.86% | 22.67% | 40.13% | 152 | #10 |
| #79 | 145.10 | 14.51% | 5.92% | 54.62% | 119 | #3 |
| #80 | 34.47 | 3.45% | 8.12% | 72.85% | 151 | #8 |
| #81 | 52.37 | 5.24% | 8.32% | 44.12% | 136 | #6 |
| #82 | 151.82 | 15.18% | 5.52% | 66.97% | 109 | #4 |
| #83 | -18.64 | -1.86% | 6.92% | 6.25% | 144 | #5 |
| #84 | 139.09 | 13.91% | 7.41% | 53.76% | 93 | #4 |
| #85 | 119.53 | 11.95% | 6.97% | 67.53% | 154 | #7 |
| #86 | -38.59 | -3.86% | 9.36% | 42.17% | 83 | #9 |
| #87 | -158.37 | -15.84% | 16.91% | 4.17% | 144 | #10 |
| #88 | 155.49 | 15.55% | 7.42% | 71.54% | 130 | #4 |
| #89 | -0.62 | -0.06% | 7.67% | 26.72% | 116 | #7 |
| #90 | -14.08 | -1.41% | 9.94% | 10.97% | 155 | #9 |
| #91 | -158.52 | -15.85% | 19.29% | 32.14% | 112 | #10 |
| #92 | -201.26 | -20.13% | 23.54% | 41.40% | 157 | #10 |
| #93 | -177.54 | -17.75% | 19.82% | 41.04% | 134 | #10 |
| #94 | 49.25 | 4.93% | 5.78% | 62.73% | 110 | #3 |
| #95 | 122.85 | 12.29% | 9.68% | 60.77% | 130 | #3 |
| #96 | -9.15 | -0.92% | 8.97% | 8.05% | 87 | #7 |
| #97 | -114.48 | -11.45% | 13.80% | 9.87% | 152 | #10 |
| #98 | -46.24 | -4.62% | 7.59% | 3.23% | 124 | #7 |
| #99 | 127.13 | 12.71% | 7.71% | 61.24% | 129 | #5 |
| #100 | -0.87 | -0.09% | 3.19% | 28.47% | 137 | #7 |