ea · 100-run average
Straddle
🏆 3 wins / 100 · Profit rank #10 · DD rank #10
$-14.71
-1.47%
10.72%
28.19%
3 / 100
42.72%
$-1471.04
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, $-14.71 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 28.19%, spread 23.28%), though 46 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $433.72).
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 | 160.78 | 16.08% | 6.80% | 62.62% | 107 | #3 |
| #2 | -83.97 | -8.40% | 15.83% | 40.00% | 110 | #9 |
| #3 | -216.52 | -21.65% | 22.45% | 34.12% | 85 | #10 |
| #4 | 107.37 | 10.74% | 8.46% | 57.76% | 161 | #4 |
| #5 | 65.34 | 6.53% | 7.42% | 48.06% | 129 | #4 |
| #6 | -99.73 | -9.97% | 12.76% | 42.46% | 179 | #9 |
| #7 | 27.53 | 2.75% | 8.13% | 53.79% | 145 | #4 |
| #8 | -87.20 | -8.72% | 11.40% | 42.74% | 124 | #10 |
| #9 | -122.38 | -12.24% | 13.82% | 17.27% | 110 | #9 |
| #10 | 97.69 | 9.77% | 7.47% | 51.13% | 133 | #5 |
| #11 | 4.31 | 0.43% | 8.38% | 59.18% | 98 | #7 |
| #12 | 126.78 | 12.68% | 6.92% | 71.93% | 171 | #3 |
| #13 | -85.54 | -8.55% | 9.40% | 41.07% | 112 | #7 |
| #14 | 114.07 | 11.41% | 7.71% | 59.04% | 166 | #5 |
| #15 | -100.03 | -10.00% | 11.40% | 2.78% | 108 | #9 |
| #16 | 173.53 | 17.35% | 6.10% | 64.90% | 151 | #3 |
| #17 | -107.46 | -10.75% | 11.17% | 12.03% | 133 | #8 |
| #18 | 37.75 | 3.78% | 7.25% | 67.44% | 172 | #7 |
| #19 | -174.78 | -17.48% | 21.02% | 25.20% | 127 | #10 |
| #20 | -44.95 | -4.50% | 8.10% | 35.94% | 128 | #8 |
| #21 | -128.43 | -12.84% | 15.07% | 40.86% | 93 | #10 |
| #22 | -56.59 | -5.66% | 9.51% | 42.31% | 130 | #8 |
| #23 | -68.95 | -6.90% | 9.77% | 18.10% | 105 | #10 |
| #24 | 92.90 | 9.29% | 7.44% | 75.00% | 180 | #4 |
| #25 | 84.70 | 8.47% | 8.49% | 60.29% | 136 | #7 |
| #26 | 119.55 | 11.96% | 5.52% | 66.26% | 163 | #4 |
| #27 | 138.92 | 13.89% | 6.14% | 73.76% | 141 | #5 |
| #28 | -113.29 | -11.33% | 15.18% | 23.81% | 126 | #10 |
| #29 | -73.06 | -7.31% | 10.43% | 16.30% | 92 | #9 |
| #30 | -92.81 | -9.28% | 12.82% | 20.53% | 151 | #10 |
| #31 | 60.93 | 6.09% | 8.56% | 50.00% | 110 | #7 |
| #32 | -92.52 | -9.25% | 9.78% | 45.45% | 132 | #8 |
| #33 | -182.06 | -18.21% | 18.71% | 37.86% | 103 | #10 |
| #34 | -106.26 | -10.63% | 13.48% | 24.31% | 181 | #9 |
| #35 | -214.14 | -21.41% | 23.16% | 37.50% | 96 | #10 |
| #36 | 145.19 | 14.52% | 7.00% | 58.16% | 141 | #3 |
| #37 | 41.14 | 4.11% | 8.31% | 35.00% | 80 | #5 |
| #38 | -9.70 | -0.97% | 8.07% | 25.75% | 167 | #8 |
| #39 | 69.01 | 6.90% | 6.24% | 58.67% | 75 | #4 |
| #40 | -158.98 | -15.90% | 15.95% | 17.16% | 169 | #10 |
| #41 | 148.31 | 14.83% | 10.56% | 51.18% | 127 | Winner |
| #42 | 46.06 | 4.61% | 7.07% | 51.77% | 141 | #6 |
| #43 | 163.17 | 16.32% | 9.07% | 65.49% | 142 | #4 |
| #44 | -52.45 | -5.25% | 8.07% | 33.94% | 165 | #10 |
| #45 | 114.09 | 11.41% | 7.22% | 57.89% | 95 | #2 |
| #46 | 114.53 | 11.45% | 7.26% | 53.54% | 127 | #3 |
| #47 | 125.05 | 12.50% | 7.16% | 57.69% | 78 | #4 |
| #48 | -129.43 | -12.94% | 13.11% | 31.90% | 163 | #10 |
| #49 | -151.93 | -15.19% | 18.83% | 37.93% | 116 | #10 |
| #50 | -24.78 | -2.48% | 8.75% | 27.33% | 150 | #7 |
| #51 | 12.65 | 1.27% | 8.89% | 42.96% | 135 | #6 |
| #52 | -18.17 | -1.82% | 5.01% | 3.23% | 155 | #5 |
| #53 | 59.48 | 5.95% | 7.97% | 57.04% | 142 | #3 |
| #54 | -43.99 | -4.40% | 9.91% | 34.06% | 138 | #10 |
| #55 | -151.04 | -15.10% | 15.62% | 18.28% | 93 | #9 |
| #56 | -131.94 | -13.19% | 15.52% | 42.50% | 160 | #10 |
| #57 | -197.46 | -19.75% | 28.19% | 45.93% | 135 | #10 |
| #58 | 9.79 | 0.98% | 10.17% | 53.57% | 140 | #5 |
| #59 | 87.97 | 8.80% | 7.25% | 73.48% | 132 | #2 |
| #60 | 148.21 | 14.82% | 9.00% | 64.00% | 150 | #4 |
| #61 | 178.41 | 17.84% | 6.51% | 63.71% | 124 | Winner |
| #62 | 36.45 | 3.65% | 8.02% | 72.62% | 168 | #6 |
| #63 | -154.96 | -15.50% | 17.21% | 45.83% | 144 | #10 |
| #64 | -162.30 | -16.23% | 16.97% | 7.24% | 152 | #10 |
| #65 | -75.13 | -7.51% | 8.13% | 39.72% | 141 | #10 |
| #66 | 24.39 | 2.44% | 5.37% | 47.86% | 117 | #7 |
| #67 | 28.39 | 2.84% | 8.61% | 60.94% | 128 | #8 |
| #68 | -134.51 | -13.45% | 13.59% | 8.28% | 157 | #9 |
| #69 | -43.56 | -4.36% | 8.04% | 21.85% | 119 | #7 |
| #70 | -94.24 | -9.42% | 10.82% | 39.74% | 156 | #8 |
| #71 | 49.16 | 4.92% | 6.91% | 57.89% | 76 | #7 |
| #72 | -70.41 | -7.04% | 8.20% | 18.18% | 176 | #9 |
| #73 | 82.86 | 8.29% | 7.85% | 73.28% | 116 | #4 |
| #74 | -247.97 | -24.80% | 27.16% | 35.43% | 175 | #10 |
| #75 | 26.27 | 2.63% | 6.72% | 62.50% | 120 | #5 |
| #76 | -196.24 | -19.62% | 22.24% | 37.78% | 135 | #10 |
| #77 | 61.52 | 6.15% | 6.32% | 68.29% | 164 | #3 |
| #78 | 2.24 | 0.22% | 8.67% | 59.13% | 115 | #6 |
| #79 | -125.08 | -12.51% | 12.68% | 25.00% | 128 | #10 |
| #80 | -8.79 | -0.88% | 7.95% | 29.08% | 141 | #6 |
| #81 | -92.45 | -9.25% | 10.27% | 38.76% | 129 | #10 |
| #82 | 185.75 | 18.58% | 5.69% | 67.86% | 140 | Winner |
| #83 | -160.59 | -16.06% | 18.65% | 29.47% | 95 | #9 |
| #84 | 82.38 | 8.24% | 6.15% | 53.62% | 138 | #4 |
| #85 | 171.87 | 17.19% | 9.57% | 65.29% | 121 | #3 |
| #86 | -66.17 | -6.62% | 8.34% | 28.57% | 133 | #7 |
| #87 | -2.64 | -0.26% | 4.91% | 27.27% | 132 | #6 |
| #88 | -9.73 | -0.97% | 9.63% | 43.59% | 156 | #9 |
| #89 | -46.14 | -4.61% | 9.67% | 4.05% | 148 | #9 |
| #90 | 161.83 | 16.18% | 5.93% | 67.29% | 107 | #4 |
| #91 | -42.01 | -4.20% | 10.05% | 6.61% | 121 | #8 |
| #92 | -165.37 | -16.54% | 18.14% | 5.88% | 136 | #10 |
| #93 | -12.95 | -1.30% | 7.46% | 26.62% | 139 | #6 |
| #94 | -29.67 | -2.97% | 7.85% | 28.67% | 150 | #8 |
| #95 | 82.22 | 8.22% | 9.70% | 57.04% | 135 | #3 |
| #96 | 92.93 | 9.29% | 7.86% | 59.15% | 142 | #4 |
| #97 | -149.64 | -14.96% | 17.36% | 46.09% | 115 | #10 |
| #98 | 152.37 | 15.24% | 6.72% | 62.60% | 131 | #2 |
| #99 | -211.10 | -21.11% | 23.77% | 17.69% | 147 | #10 |
| #100 | 35.31 | 3.53% | 10.01% | 41.12% | 107 | #5 |