ea · 100-run average
Straddle
🏆 0 wins / 100 · Profit rank #10 · DD rank #10
$-31.39
-3.14%
11.22%
29.09%
0 / 100
41.54%
$-3139.40
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, $-31.39 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 29.09%, spread 25.57%), though 44 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $527.81).
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 | 264.77 | 26.48% | 6.80% | 65.22% | 92 | #4 |
| #2 | 4.48 | 0.45% | 8.44% | 44.52% | 146 | #8 |
| #3 | 104.42 | 10.44% | 9.06% | 53.92% | 102 | #2 |
| #4 | -48.77 | -4.88% | 7.97% | 37.89% | 161 | #8 |
| #5 | 123.72 | 12.37% | 4.67% | 73.83% | 149 | #6 |
| #6 | -106.93 | -10.69% | 11.08% | 35.78% | 109 | #10 |
| #7 | 6.49 | 0.65% | 7.08% | 47.62% | 105 | #4 |
| #8 | 24.04 | 2.40% | 8.61% | 47.92% | 96 | #6 |
| #9 | 10.53 | 1.05% | 7.47% | 45.56% | 90 | #5 |
| #10 | -54.14 | -5.41% | 8.86% | 36.80% | 125 | #7 |
| #11 | -70.83 | -7.08% | 7.67% | 1.74% | 115 | #8 |
| #12 | -101.22 | -10.12% | 12.64% | 13.48% | 178 | #9 |
| #13 | -193.87 | -19.39% | 25.28% | 21.37% | 131 | #10 |
| #14 | 110.95 | 11.10% | 7.05% | 62.96% | 189 | #2 |
| #15 | -69.75 | -6.98% | 9.08% | 47.00% | 100 | #9 |
| #16 | 137.07 | 13.71% | 7.77% | 64.02% | 164 | #3 |
| #17 | -210.25 | -21.03% | 22.19% | 21.65% | 97 | #10 |
| #18 | -41.74 | -4.17% | 9.41% | 38.80% | 183 | #5 |
| #19 | -84.97 | -8.50% | 12.01% | 16.94% | 124 | #9 |
| #20 | 30.29 | 3.03% | 9.39% | 53.57% | 140 | #8 |
| #21 | -117.00 | -11.70% | 13.88% | 47.06% | 85 | #8 |
| #22 | -159.96 | -16.00% | 17.33% | 26.32% | 133 | #10 |
| #23 | -214.95 | -21.50% | 24.81% | 40.54% | 111 | #10 |
| #24 | 16.38 | 1.64% | 6.90% | 53.85% | 182 | #5 |
| #25 | 15.40 | 1.54% | 7.52% | 44.04% | 109 | #7 |
| #26 | -207.08 | -20.71% | 25.23% | 21.74% | 138 | #10 |
| #27 | -27.54 | -2.75% | 7.34% | 27.97% | 118 | #7 |
| #28 | 6.70 | 0.67% | 6.67% | 60.84% | 166 | #8 |
| #29 | -263.04 | -26.30% | 29.09% | 38.71% | 124 | #10 |
| #30 | -43.10 | -4.31% | 9.73% | 14.94% | 174 | #6 |
| #31 | 173.94 | 17.39% | 5.46% | 67.48% | 123 | #2 |
| #32 | 18.72 | 1.87% | 7.71% | 58.62% | 116 | #6 |
| #33 | -114.11 | -11.41% | 13.55% | 40.54% | 74 | #8 |
| #34 | 38.02 | 3.80% | 8.05% | 65.10% | 149 | #5 |
| #35 | -188.79 | -18.88% | 20.99% | 20.39% | 103 | #10 |
| #36 | -96.29 | -9.63% | 11.04% | 42.86% | 210 | #9 |
| #37 | 9.69 | 0.97% | 9.48% | 60.84% | 143 | #6 |
| #38 | -10.20 | -1.02% | 8.29% | 29.63% | 162 | #7 |
| #39 | -107.35 | -10.74% | 11.30% | 39.55% | 134 | #10 |
| #40 | -175.00 | -17.50% | 17.88% | 16.89% | 148 | #10 |
| #41 | 115.35 | 11.54% | 6.18% | 73.68% | 133 | #2 |
| #42 | -93.58 | -9.36% | 9.46% | 26.12% | 134 | #9 |
| #43 | -46.89 | -4.69% | 10.36% | 24.47% | 94 | #8 |
| #44 | 104.87 | 10.49% | 8.77% | 64.54% | 141 | #2 |
| #45 | 75.20 | 7.52% | 9.82% | 58.87% | 141 | #5 |
| #46 | 113.06 | 11.31% | 7.16% | 64.37% | 174 | #7 |
| #47 | -180.35 | -18.03% | 19.19% | 26.52% | 132 | #10 |
| #48 | -2.86 | -0.29% | 4.75% | 29.24% | 171 | #5 |
| #49 | 156.85 | 15.68% | 8.60% | 62.62% | 107 | #2 |
| #50 | 65.99 | 6.60% | 5.95% | 73.11% | 119 | #5 |
| #51 | -26.67 | -2.67% | 9.11% | 43.23% | 155 | #7 |
| #52 | 33.38 | 3.34% | 7.45% | 57.81% | 128 | #6 |
| #53 | 1.88 | 0.19% | 7.75% | 39.42% | 104 | #5 |
| #54 | -95.76 | -9.58% | 10.31% | 41.88% | 160 | #8 |
| #55 | -137.64 | -13.76% | 14.33% | 36.90% | 84 | #10 |
| #56 | -171.76 | -17.18% | 18.53% | 12.05% | 166 | #9 |
| #57 | 111.80 | 11.18% | 6.49% | 46.15% | 117 | #3 |
| #58 | -92.03 | -9.20% | 9.20% | 4.38% | 137 | #10 |
| #59 | -3.41 | -0.34% | 3.52% | 33.64% | 107 | #7 |
| #60 | -232.43 | -23.24% | 23.36% | 40.00% | 145 | #10 |
| #61 | -126.54 | -12.65% | 12.65% | 2.67% | 150 | #10 |
| #62 | -91.67 | -9.17% | 9.38% | 23.39% | 171 | #9 |
| #63 | 7.57 | 0.76% | 7.63% | 60.96% | 146 | #4 |
| #64 | -88.06 | -8.81% | 10.64% | 14.96% | 127 | #6 |
| #65 | 47.35 | 4.74% | 6.86% | 65.52% | 116 | #5 |
| #66 | 46.42 | 4.64% | 8.76% | 68.94% | 161 | #4 |
| #67 | -248.11 | -24.81% | 26.45% | 37.11% | 159 | #10 |
| #68 | 16.15 | 1.61% | 8.21% | 56.21% | 153 | #6 |
| #69 | -167.19 | -16.72% | 21.36% | 39.22% | 102 | #9 |
| #70 | 84.29 | 8.43% | 6.43% | 72.55% | 153 | #3 |
| #71 | 29.37 | 2.94% | 9.08% | 50.41% | 121 | #5 |
| #72 | -150.07 | -15.01% | 17.48% | 5.13% | 156 | #9 |
| #73 | -37.80 | -3.78% | 9.20% | 17.90% | 162 | #7 |
| #74 | 130.23 | 13.02% | 6.12% | 58.90% | 146 | #3 |
| #75 | -157.80 | -15.78% | 20.22% | 30.00% | 130 | #10 |
| #76 | 113.93 | 11.39% | 5.46% | 59.50% | 121 | #3 |
| #77 | 104.66 | 10.47% | 7.87% | 59.02% | 122 | #3 |
| #78 | -101.45 | -10.15% | 16.30% | 34.62% | 104 | #10 |
| #79 | -31.74 | -3.17% | 10.13% | 22.12% | 104 | #5 |
| #80 | -85.90 | -8.59% | 8.59% | 42.97% | 128 | #9 |
| #81 | 76.04 | 7.60% | 7.72% | 66.67% | 132 | #3 |
| #82 | -230.60 | -23.06% | 25.24% | 37.78% | 180 | #10 |
| #83 | 38.40 | 3.84% | 7.82% | 41.35% | 104 | #8 |
| #84 | 83.17 | 8.32% | 7.04% | 67.66% | 167 | #3 |
| #85 | -49.31 | -4.93% | 8.41% | 33.91% | 115 | #7 |
| #86 | -168.03 | -16.80% | 19.18% | 32.03% | 153 | #9 |
| #87 | -63.96 | -6.40% | 8.54% | 34.07% | 135 | #9 |
| #88 | 0.52 | 0.05% | 8.15% | 35.21% | 142 | #8 |
| #89 | 164.65 | 16.47% | 6.26% | 57.60% | 125 | #3 |
| #90 | -242.43 | -24.24% | 24.24% | 19.49% | 118 | #10 |
| #91 | 103.77 | 10.38% | 7.22% | 55.00% | 100 | #2 |
| #92 | -205.42 | -20.54% | 20.54% | 22.22% | 162 | #10 |
| #93 | -169.36 | -16.94% | 18.02% | 7.86% | 140 | #9 |
| #94 | 18.25 | 1.83% | 7.93% | 59.70% | 134 | #8 |
| #95 | 233.24 | 23.32% | 5.12% | 70.10% | 97 | #5 |
| #96 | -40.21 | -4.02% | 9.01% | 29.93% | 137 | #6 |
| #97 | -86.60 | -8.66% | 10.98% | 44.12% | 136 | #8 |
| #98 | -74.75 | -7.48% | 9.86% | 15.74% | 108 | #8 |
| #99 | -53.58 | -5.36% | 10.09% | 30.07% | 143 | #9 |
| #100 | 149.44 | 14.94% | 6.70% | 63.83% | 141 | #3 |