ea · 100-run average
Straddle
🏆 0 wins / 100 · Profit rank #10 · DD rank #10
$-43.19
-4.32%
11.57%
33.00%
0 / 100
38.76%
$-4318.80
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, $-43.19 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 33.00%, spread 28.86%), though 36 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $521.15).
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 | 176.68 | 17.67% | 7.72% | 58.54% | 123 | #4 |
| #2 | -107.26 | -10.73% | 11.60% | 30.21% | 96 | #8 |
| #3 | -131.41 | -13.14% | 15.26% | 34.78% | 138 | #9 |
| #4 | 9.92 | 0.99% | 11.48% | 31.71% | 123 | #6 |
| #5 | -34.96 | -3.50% | 8.24% | 30.43% | 138 | #4 |
| #6 | -38.30 | -3.83% | 9.17% | 42.24% | 161 | #8 |
| #7 | -27.41 | -2.74% | 5.66% | 30.53% | 131 | #7 |
| #8 | 23.64 | 2.36% | 7.71% | 57.97% | 138 | #8 |
| #9 | -25.69 | -2.57% | 7.15% | 25.53% | 94 | #7 |
| #10 | 100.38 | 10.04% | 6.89% | 68.75% | 112 | #3 |
| #11 | -194.48 | -19.45% | 21.06% | 43.35% | 173 | #10 |
| #12 | 59.14 | 5.91% | 6.58% | 45.10% | 102 | #2 |
| #13 | 116.87 | 11.69% | 6.86% | 46.01% | 163 | #4 |
| #14 | -89.83 | -8.98% | 10.16% | 7.89% | 76 | #8 |
| #15 | -77.94 | -7.79% | 8.99% | 38.51% | 161 | #10 |
| #16 | -8.10 | -0.81% | 6.26% | 7.50% | 120 | #4 |
| #17 | -59.04 | -5.90% | 10.29% | 9.68% | 155 | #8 |
| #18 | -30.19 | -3.02% | 9.06% | 25.29% | 87 | #10 |
| #19 | -80.01 | -8.00% | 9.91% | 44.95% | 109 | #9 |
| #20 | -216.67 | -21.67% | 25.07% | 35.04% | 117 | #10 |
| #21 | -189.10 | -18.91% | 20.92% | 20.38% | 157 | #10 |
| #22 | -101.40 | -10.14% | 10.69% | 27.45% | 102 | #10 |
| #23 | -135.18 | -13.52% | 13.97% | 2.89% | 173 | #9 |
| #24 | 82.11 | 8.21% | 9.25% | 50.00% | 108 | #4 |
| #25 | -137.92 | -13.79% | 15.48% | 6.94% | 173 | #10 |
| #26 | 4.79 | 0.48% | 7.05% | 64.71% | 136 | #4 |
| #27 | -263.89 | -26.39% | 26.71% | 40.78% | 179 | #10 |
| #28 | -234.50 | -23.45% | 24.47% | 41.61% | 161 | #10 |
| #29 | 72.80 | 7.28% | 7.67% | 48.28% | 174 | #2 |
| #30 | -136.28 | -13.63% | 14.86% | 6.72% | 134 | #9 |
| #31 | -42.78 | -4.28% | 9.33% | 30.33% | 122 | #8 |
| #32 | 25.83 | 2.58% | 7.34% | 51.11% | 90 | #5 |
| #33 | -167.22 | -16.72% | 16.72% | 6.92% | 159 | #10 |
| #34 | 1.86 | 0.19% | 7.99% | 68.71% | 147 | #6 |
| #35 | -36.33 | -3.63% | 10.05% | 33.95% | 162 | #8 |
| #36 | -229.93 | -22.99% | 25.39% | 32.52% | 123 | #10 |
| #37 | -23.16 | -2.32% | 6.99% | 34.04% | 188 | #6 |
| #38 | -218.37 | -21.84% | 23.04% | 38.83% | 103 | #10 |
| #39 | -170.75 | -17.08% | 21.80% | 39.20% | 176 | #10 |
| #40 | -157.04 | -15.70% | 17.15% | 4.58% | 131 | #10 |
| #41 | -22.52 | -2.25% | 9.03% | 30.91% | 165 | #8 |
| #42 | 37.57 | 3.76% | 7.87% | 62.83% | 113 | #4 |
| #43 | 34.19 | 3.42% | 7.17% | 61.80% | 178 | #5 |
| #44 | 94.47 | 9.45% | 6.07% | 66.67% | 150 | #3 |
| #45 | 58.57 | 5.86% | 8.71% | 55.75% | 113 | #4 |
| #46 | 65.11 | 6.51% | 6.85% | 67.68% | 99 | #4 |
| #47 | -54.16 | -5.42% | 8.15% | 4.35% | 115 | #10 |
| #48 | 170.12 | 17.01% | 5.48% | 68.60% | 121 | #3 |
| #49 | -126.88 | -12.69% | 16.54% | 44.44% | 144 | #10 |
| #50 | -31.02 | -3.10% | 8.70% | 30.60% | 134 | #8 |
| #51 | 95.32 | 9.53% | 7.79% | 63.10% | 168 | #2 |
| #52 | -95.78 | -9.58% | 10.96% | 42.86% | 126 | #9 |
| #53 | -101.54 | -10.15% | 10.26% | 45.21% | 146 | #8 |
| #54 | 0.61 | 0.06% | 7.47% | 37.66% | 154 | #7 |
| #55 | -77.47 | -7.75% | 11.49% | 39.29% | 112 | #9 |
| #56 | 24.55 | 2.46% | 7.63% | 62.20% | 127 | #7 |
| #57 | -155.49 | -15.55% | 17.23% | 12.98% | 131 | #10 |
| #58 | -254.20 | -25.42% | 33.00% | 39.74% | 151 | #10 |
| #59 | -2.41 | -0.24% | 5.87% | 32.71% | 107 | #6 |
| #60 | -51.86 | -5.19% | 7.98% | 4.26% | 94 | #8 |
| #61 | -170.36 | -17.04% | 22.57% | 33.33% | 162 | #9 |
| #62 | 163.97 | 16.40% | 8.28% | 64.04% | 114 | #3 |
| #63 | -5.98 | -0.60% | 7.51% | 33.13% | 160 | #4 |
| #64 | -116.14 | -11.61% | 15.99% | 10.96% | 146 | #9 |
| #65 | 124.28 | 12.43% | 7.29% | 67.57% | 148 | #2 |
| #66 | -97.46 | -9.75% | 11.59% | 36.30% | 146 | #8 |
| #67 | 12.30 | 1.23% | 6.78% | 68.06% | 144 | #5 |
| #68 | -19.30 | -1.93% | 4.34% | 11.29% | 124 | #7 |
| #69 | 9.40 | 0.94% | 8.64% | 59.34% | 91 | #4 |
| #70 | -41.93 | -4.19% | 10.20% | 34.09% | 132 | #9 |
| #71 | -74.33 | -7.43% | 10.51% | 38.24% | 136 | #9 |
| #72 | -158.87 | -15.89% | 15.94% | 23.48% | 115 | #9 |
| #73 | -132.92 | -13.29% | 14.17% | 31.94% | 144 | #9 |
| #74 | 89.40 | 8.94% | 8.30% | 50.00% | 108 | #5 |
| #75 | 145.17 | 14.52% | 6.04% | 68.10% | 116 | #4 |
| #76 | 21.56 | 2.16% | 8.21% | 61.76% | 170 | #7 |
| #77 | -199.66 | -19.97% | 21.12% | 37.86% | 103 | #9 |
| #78 | -153.27 | -15.33% | 17.26% | 40.74% | 108 | #8 |
| #79 | 24.03 | 2.40% | 6.43% | 67.86% | 112 | #6 |
| #80 | -152.23 | -15.22% | 17.56% | 37.68% | 138 | #10 |
| #81 | -24.22 | -2.42% | 5.39% | 30.48% | 105 | #3 |
| #82 | -209.80 | -20.98% | 21.11% | 32.18% | 87 | #9 |
| #83 | -116.88 | -11.69% | 12.90% | 6.99% | 143 | #8 |
| #84 | 103.48 | 10.35% | 7.27% | 59.18% | 98 | #4 |
| #85 | -4.50 | -0.45% | 4.14% | 29.41% | 170 | #5 |
| #86 | -30.96 | -3.10% | 8.81% | 36.94% | 111 | #3 |
| #87 | -106.35 | -10.64% | 12.55% | 16.33% | 147 | #9 |
| #88 | -239.54 | -23.95% | 25.62% | 30.61% | 98 | #9 |
| #89 | 27.20 | 2.72% | 9.82% | 44.09% | 93 | #6 |
| #90 | 78.10 | 7.81% | 8.24% | 61.81% | 144 | #2 |
| #91 | -23.66 | -2.37% | 6.70% | 3.45% | 87 | #5 |
| #92 | -73.91 | -7.39% | 9.09% | 1.90% | 105 | #9 |
| #93 | 257.26 | 25.73% | 7.16% | 77.45% | 102 | #2 |
| #94 | -211.46 | -21.15% | 21.15% | 22.40% | 125 | #10 |
| #95 | -148.79 | -14.88% | 17.81% | 32.89% | 149 | #9 |
| #96 | 107.08 | 10.71% | 8.44% | 58.90% | 146 | #6 |
| #97 | 96.19 | 9.62% | 7.28% | 60.98% | 123 | #5 |
| #98 | 11.62 | 1.16% | 8.12% | 67.14% | 140 | #6 |
| #99 | -118.16 | -11.82% | 13.58% | 29.10% | 134 | #9 |
| #100 | 124.78 | 12.48% | 7.31% | 60.58% | 104 | #5 |