ea · 100-run average
Straddle
🏆 1 wins / 100 · Profit rank #10 · DD rank #10
$-32.76
-3.28%
11.67%
27.65%
1 / 100
42.74%
$-3276.33
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #10 of 10 — 1 wins, $-32.76 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 27.65%, spread 22.19%), though 46 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $440.66).
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 | 155.88 | 15.59% | 7.44% | 68.83% | 154 | #3 |
| #2 | -175.93 | -17.59% | 20.02% | 25.13% | 187 | #10 |
| #3 | 150.42 | 15.04% | 5.89% | 70.48% | 105 | #3 |
| #4 | -97.67 | -9.77% | 10.93% | 27.74% | 155 | #10 |
| #5 | 16.99 | 1.70% | 9.89% | 41.38% | 116 | #8 |
| #6 | 93.03 | 9.30% | 6.84% | 77.71% | 157 | #6 |
| #7 | -64.98 | -6.50% | 10.21% | 8.73% | 126 | #10 |
| #8 | -170.89 | -17.09% | 19.05% | 40.67% | 150 | #9 |
| #9 | 122.63 | 12.26% | 6.46% | 54.12% | 85 | #2 |
| #10 | -234.44 | -23.44% | 25.80% | 40.88% | 159 | #10 |
| #11 | 51.55 | 5.16% | 6.66% | 67.23% | 119 | #9 |
| #12 | -98.83 | -9.88% | 13.04% | 44.23% | 156 | #8 |
| #13 | 105.82 | 10.58% | 7.72% | 43.97% | 116 | #5 |
| #14 | -210.99 | -21.10% | 22.88% | 18.92% | 148 | #10 |
| #15 | -30.30 | -3.03% | 8.29% | 36.29% | 124 | #6 |
| #16 | 5.37 | 0.54% | 6.86% | 54.86% | 144 | #6 |
| #17 | 148.81 | 14.88% | 5.98% | 63.92% | 97 | #2 |
| #18 | -69.70 | -6.97% | 9.55% | 10.98% | 173 | #8 |
| #19 | 9.19 | 0.92% | 7.08% | 58.88% | 107 | #5 |
| #20 | 49.70 | 4.97% | 7.53% | 67.23% | 119 | #2 |
| #21 | -4.96 | -0.50% | 6.29% | 31.94% | 72 | #6 |
| #22 | 89.00 | 8.90% | 8.21% | 55.76% | 165 | #3 |
| #23 | -259.46 | -25.95% | 27.65% | 29.41% | 85 | #10 |
| #24 | 24.12 | 2.41% | 7.21% | 60.62% | 160 | #7 |
| #25 | -174.98 | -17.50% | 17.50% | 45.36% | 97 | #10 |
| #26 | 16.82 | 1.68% | 8.28% | 67.76% | 152 | #6 |
| #27 | 111.79 | 11.18% | 6.49% | 52.58% | 97 | #5 |
| #28 | 110.70 | 11.07% | 7.08% | 56.20% | 137 | #3 |
| #29 | -143.89 | -14.39% | 15.71% | 4.13% | 121 | #10 |
| #30 | 115.21 | 11.52% | 8.56% | 64.14% | 145 | #3 |
| #31 | -184.22 | -18.42% | 21.24% | 33.33% | 105 | #10 |
| #32 | -100.32 | -10.03% | 10.40% | 48.21% | 112 | #10 |
| #33 | -134.66 | -13.47% | 13.97% | 9.68% | 93 | #10 |
| #34 | -128.51 | -12.85% | 15.63% | 42.62% | 122 | #10 |
| #35 | 7.44 | 0.74% | 10.37% | 55.29% | 85 | #8 |
| #36 | 140.90 | 14.09% | 6.45% | 68.83% | 154 | #4 |
| #37 | 173.18 | 17.32% | 9.20% | 63.06% | 111 | Winner |
| #38 | -173.40 | -17.34% | 18.96% | 9.86% | 142 | #10 |
| #39 | -209.52 | -20.95% | 23.14% | 43.75% | 112 | #10 |
| #40 | -151.92 | -15.19% | 18.92% | 16.37% | 171 | #10 |
| #41 | -115.13 | -11.51% | 12.45% | 31.40% | 86 | #9 |
| #42 | 38.80 | 3.88% | 8.33% | 53.46% | 159 | #5 |
| #43 | -163.39 | -16.34% | 17.17% | 5.68% | 88 | #10 |
| #44 | -45.87 | -4.59% | 8.50% | 43.59% | 156 | #9 |
| #45 | 172.51 | 17.25% | 6.07% | 62.86% | 105 | #3 |
| #46 | -128.07 | -12.81% | 16.12% | 25.61% | 164 | #10 |
| #47 | 65.49 | 6.55% | 5.81% | 66.92% | 130 | #8 |
| #48 | 0.01 | 0.00% | 8.30% | 49.19% | 124 | #6 |
| #49 | -148.85 | -14.88% | 15.94% | 41.79% | 134 | #9 |
| #50 | -191.99 | -19.20% | 21.23% | 24.65% | 142 | #10 |
| #51 | -52.00 | -5.20% | 8.94% | 32.76% | 116 | #6 |
| #52 | -16.63 | -1.66% | 9.64% | 30.61% | 147 | #5 |
| #53 | -261.19 | -26.12% | 27.01% | 46.15% | 143 | #10 |
| #54 | 125.74 | 12.57% | 6.77% | 72.38% | 181 | #3 |
| #55 | -63.29 | -6.33% | 8.75% | 31.33% | 83 | #7 |
| #56 | -5.47 | -0.55% | 5.46% | 29.50% | 139 | #6 |
| #57 | 18.37 | 1.84% | 8.57% | 40.00% | 60 | #6 |
| #58 | -94.82 | -9.48% | 11.61% | 41.85% | 184 | #7 |
| #59 | -195.68 | -19.57% | 19.83% | 17.70% | 113 | #10 |
| #60 | 44.57 | 4.46% | 8.06% | 47.09% | 172 | #6 |
| #61 | -133.59 | -13.36% | 13.36% | 11.43% | 140 | #6 |
| #62 | 10.66 | 1.07% | 9.31% | 53.85% | 130 | #4 |
| #63 | -119.43 | -11.94% | 13.66% | 37.76% | 98 | #9 |
| #64 | -100.52 | -10.05% | 15.74% | 7.03% | 128 | #10 |
| #65 | 30.23 | 3.02% | 7.51% | 71.83% | 142 | #5 |
| #66 | -91.94 | -9.19% | 9.19% | 11.76% | 136 | #9 |
| #67 | -245.86 | -24.59% | 25.04% | 37.32% | 142 | #10 |
| #68 | -141.46 | -14.15% | 15.18% | 39.74% | 151 | #10 |
| #69 | 179.47 | 17.95% | 6.39% | 56.31% | 103 | #3 |
| #70 | 63.62 | 6.36% | 9.64% | 58.27% | 139 | #5 |
| #71 | -97.40 | -9.74% | 9.93% | 32.98% | 94 | #10 |
| #72 | -12.94 | -1.29% | 9.52% | 5.22% | 134 | #9 |
| #73 | 63.63 | 6.36% | 5.71% | 68.89% | 135 | #4 |
| #74 | 16.44 | 1.64% | 9.33% | 45.60% | 125 | #8 |
| #75 | 19.47 | 1.95% | 9.83% | 53.55% | 155 | #6 |
| #76 | 53.84 | 5.38% | 5.97% | 74.64% | 138 | #6 |
| #77 | 67.01 | 6.70% | 6.99% | 48.03% | 127 | #6 |
| #78 | -7.26 | -0.73% | 6.63% | 26.61% | 124 | #9 |
| #79 | 126.29 | 12.63% | 6.13% | 56.94% | 72 | #4 |
| #80 | 21.57 | 2.16% | 7.19% | 53.64% | 151 | #8 |
| #81 | 77.00 | 7.70% | 7.87% | 58.42% | 101 | #4 |
| #82 | -92.49 | -9.25% | 9.25% | 14.97% | 187 | #10 |
| #83 | 107.19 | 10.72% | 7.61% | 47.27% | 110 | #5 |
| #84 | -99.97 | -10.00% | 12.27% | 11.39% | 158 | #10 |
| #85 | -154.61 | -15.46% | 17.42% | 37.50% | 128 | #10 |
| #86 | 153.92 | 15.39% | 5.90% | 60.22% | 93 | #4 |
| #87 | -201.56 | -20.16% | 22.44% | 29.10% | 134 | #10 |
| #88 | -211.23 | -21.12% | 24.02% | 20.42% | 142 | #10 |
| #89 | -14.22 | -1.42% | 8.69% | 41.80% | 122 | #9 |
| #90 | 23.81 | 2.38% | 10.19% | 48.91% | 137 | #6 |
| #91 | -49.37 | -4.94% | 8.26% | 38.18% | 110 | #8 |
| #92 | -62.70 | -6.27% | 8.81% | 33.55% | 155 | #8 |
| #93 | -219.89 | -21.99% | 24.71% | 37.31% | 134 | #10 |
| #94 | 112.14 | 11.21% | 9.13% | 52.83% | 159 | #4 |
| #95 | -163.22 | -16.32% | 17.77% | 21.67% | 120 | #9 |
| #96 | 80.02 | 8.00% | 7.63% | 74.47% | 141 | #4 |
| #97 | 114.47 | 11.45% | 7.49% | 70.97% | 155 | #4 |
| #98 | -148.57 | -14.86% | 18.29% | 39.83% | 118 | #10 |
| #99 | -122.41 | -12.24% | 14.55% | 48.33% | 120 | #8 |
| #100 | 31.44 | 3.14% | 8.92% | 59.63% | 161 | #6 |