ea · 100-run average
Straddle
🏆 3 wins / 100 · Profit rank #10 · DD rank #9
$-17.93
-1.79%
10.42%
27.10%
3 / 100
41.13%
$-1792.60
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #10 of 10 — 3 wins, $-17.93 average profit, 15 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 27.10%, spread 22.55%), though 45 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $418.17).
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 | 84.00 | 8.40% | 8.15% | 58.10% | 105 | #4 |
| #2 | -135.03 | -13.50% | 13.50% | 28.29% | 152 | #9 |
| #3 | -178.01 | -17.80% | 21.84% | 33.33% | 111 | #9 |
| #4 | 16.51 | 1.65% | 7.58% | 65.45% | 165 | #7 |
| #5 | -131.32 | -13.13% | 14.17% | 44.44% | 90 | #10 |
| #6 | 47.54 | 4.75% | 8.13% | 67.86% | 168 | #7 |
| #7 | 161.15 | 16.12% | 5.43% | 62.28% | 114 | #3 |
| #8 | 10.66 | 1.07% | 7.13% | 61.96% | 184 | #6 |
| #9 | -135.01 | -13.50% | 16.77% | 40.35% | 171 | #9 |
| #10 | 88.37 | 8.84% | 7.01% | 75.59% | 127 | #3 |
| #11 | 107.40 | 10.74% | 6.41% | 60.69% | 145 | #4 |
| #12 | 21.06 | 2.11% | 7.33% | 60.61% | 132 | #5 |
| #13 | -123.06 | -12.31% | 13.35% | 33.61% | 122 | #10 |
| #14 | -179.21 | -17.92% | 20.52% | 8.70% | 138 | #10 |
| #15 | 97.65 | 9.77% | 8.10% | 61.98% | 121 | #3 |
| #16 | 48.26 | 4.83% | 8.30% | 61.38% | 145 | #7 |
| #17 | -13.71 | -1.37% | 8.62% | 0.94% | 106 | #8 |
| #18 | 122.25 | 12.23% | 7.08% | 59.60% | 151 | #5 |
| #19 | -38.30 | -3.83% | 7.18% | 27.83% | 115 | #6 |
| #20 | 172.20 | 17.22% | 5.24% | 66.43% | 143 | #3 |
| #21 | -173.69 | -17.37% | 17.37% | 12.88% | 163 | #10 |
| #22 | 84.90 | 8.49% | 6.62% | 60.53% | 114 | #6 |
| #23 | 15.77 | 1.58% | 8.43% | 66.33% | 98 | #4 |
| #24 | 107.61 | 10.76% | 7.05% | 52.54% | 118 | #3 |
| #25 | -133.53 | -13.35% | 14.52% | 40.00% | 145 | #10 |
| #26 | 142.39 | 14.24% | 7.90% | 62.41% | 133 | #3 |
| #27 | -57.61 | -5.76% | 8.26% | 35.78% | 109 | #7 |
| #28 | 145.43 | 14.54% | 9.47% | 59.24% | 157 | Winner |
| #29 | -203.72 | -20.37% | 22.21% | 39.39% | 99 | #9 |
| #30 | -109.59 | -10.96% | 12.21% | 14.52% | 124 | #9 |
| #31 | -185.90 | -18.59% | 20.74% | 9.02% | 122 | #10 |
| #32 | 110.63 | 11.06% | 6.62% | 54.84% | 124 | #3 |
| #33 | -30.82 | -3.08% | 9.06% | 33.58% | 137 | #8 |
| #34 | -38.15 | -3.81% | 8.26% | 38.26% | 115 | #9 |
| #35 | 120.87 | 12.09% | 6.38% | 54.29% | 105 | #5 |
| #36 | 194.29 | 19.43% | 8.43% | 55.56% | 99 | Winner |
| #37 | -118.40 | -11.84% | 14.52% | 16.67% | 126 | #8 |
| #38 | -109.60 | -10.96% | 12.02% | 7.92% | 101 | #7 |
| #39 | -193.74 | -19.37% | 27.10% | 45.22% | 115 | #10 |
| #40 | 135.04 | 13.50% | 6.18% | 64.86% | 148 | Winner |
| #41 | -101.70 | -10.17% | 13.48% | 38.10% | 84 | #10 |
| #42 | -74.93 | -7.49% | 8.57% | 36.21% | 116 | #9 |
| #43 | 108.63 | 10.86% | 5.72% | 67.69% | 130 | #4 |
| #44 | -50.97 | -5.10% | 5.10% | 4.60% | 87 | #6 |
| #45 | 63.59 | 6.36% | 6.15% | 69.75% | 119 | #4 |
| #46 | -4.99 | -0.50% | 5.28% | 32.26% | 93 | #8 |
| #47 | -152.45 | -15.25% | 16.47% | 11.22% | 98 | #10 |
| #48 | 81.58 | 8.16% | 7.61% | 60.53% | 114 | #5 |
| #49 | -86.58 | -8.66% | 11.86% | 23.66% | 131 | #9 |
| #50 | -39.57 | -3.96% | 6.00% | 7.00% | 100 | #9 |
| #51 | -54.93 | -5.49% | 8.62% | 36.07% | 122 | #10 |
| #52 | -209.02 | -20.90% | 21.50% | 37.21% | 129 | #10 |
| #53 | -136.90 | -13.69% | 16.40% | 44.72% | 123 | #10 |
| #54 | 49.20 | 4.92% | 6.02% | 51.77% | 141 | #4 |
| #55 | 80.56 | 8.06% | 8.01% | 51.92% | 156 | #4 |
| #56 | -82.48 | -8.25% | 12.07% | 34.92% | 126 | #8 |
| #57 | 144.89 | 14.49% | 9.39% | 69.35% | 124 | #3 |
| #58 | 43.61 | 4.36% | 7.87% | 50.82% | 122 | #5 |
| #59 | -138.75 | -13.88% | 15.68% | 29.35% | 92 | #10 |
| #60 | 4.08 | 0.41% | 10.73% | 42.45% | 139 | #7 |
| #61 | 44.98 | 4.50% | 8.48% | 60.24% | 83 | #6 |
| #62 | -60.54 | -6.05% | 8.25% | 32.10% | 81 | #8 |
| #63 | -111.87 | -11.19% | 11.19% | 40.91% | 110 | #9 |
| #64 | 82.82 | 8.28% | 6.99% | 47.18% | 142 | #6 |
| #65 | 75.87 | 7.59% | 7.51% | 57.62% | 151 | #5 |
| #66 | -174.11 | -17.41% | 18.82% | 35.59% | 118 | #10 |
| #67 | 39.14 | 3.91% | 8.04% | 47.31% | 167 | #4 |
| #68 | 30.10 | 3.01% | 5.66% | 59.26% | 81 | #7 |
| #69 | -120.32 | -12.03% | 14.22% | 21.74% | 161 | #10 |
| #70 | -45.57 | -4.56% | 9.36% | 41.74% | 115 | #8 |
| #71 | 54.79 | 5.48% | 8.24% | 60.71% | 140 | #7 |
| #72 | -223.88 | -22.39% | 23.58% | 17.86% | 112 | #10 |
| #73 | 162.76 | 16.28% | 4.55% | 69.77% | 129 | #2 |
| #74 | -71.00 | -7.10% | 10.00% | 3.92% | 102 | #7 |
| #75 | -85.01 | -8.50% | 8.97% | 19.84% | 126 | #8 |
| #76 | 123.50 | 12.35% | 6.37% | 50.76% | 132 | #4 |
| #77 | -104.87 | -10.49% | 11.21% | 44.09% | 127 | #6 |
| #78 | -81.70 | -8.17% | 8.17% | 9.82% | 112 | #9 |
| #79 | 13.17 | 1.32% | 8.98% | 70.59% | 119 | #6 |
| #80 | -184.06 | -18.41% | 19.09% | 38.71% | 93 | #10 |
| #81 | 147.38 | 14.74% | 9.17% | 52.71% | 129 | #3 |
| #82 | 126.23 | 12.62% | 6.20% | 52.80% | 125 | #3 |
| #83 | -147.88 | -14.79% | 16.01% | 41.36% | 162 | #10 |
| #84 | -58.60 | -5.86% | 9.85% | 17.02% | 94 | #8 |
| #85 | -28.68 | -2.87% | 9.94% | 5.37% | 149 | #7 |
| #86 | 29.40 | 2.94% | 7.61% | 47.00% | 100 | #5 |
| #87 | -26.29 | -2.63% | 5.61% | 4.03% | 124 | #7 |
| #88 | -180.08 | -18.01% | 19.03% | 35.14% | 111 | #10 |
| #89 | -5.77 | -0.58% | 6.36% | 4.43% | 158 | #8 |
| #90 | 43.18 | 4.32% | 8.02% | 44.67% | 150 | #8 |
| #91 | -128.07 | -12.81% | 13.49% | 2.98% | 168 | #9 |
| #92 | -71.67 | -7.17% | 9.78% | 40.35% | 114 | #7 |
| #93 | 105.08 | 10.51% | 8.16% | 65.08% | 126 | #3 |
| #94 | 65.77 | 6.58% | 7.68% | 56.35% | 126 | #5 |
| #95 | -120.71 | -12.07% | 16.90% | 44.67% | 150 | #9 |
| #96 | -3.74 | -0.37% | 7.74% | 37.50% | 96 | #8 |
| #97 | -46.77 | -4.68% | 8.93% | 29.77% | 131 | #10 |
| #98 | -25.59 | -2.56% | 8.65% | 24.21% | 95 | #6 |
| #99 | -40.99 | -4.10% | 8.80% | 40.41% | 146 | #9 |
| #100 | 22.55 | 2.26% | 8.34% | 34.04% | 94 | #7 |