ea · 100-run average
Straddle
🏆 1 wins / 100 · Profit rank #10 · DD rank #9
$-43.68
-4.37%
10.98%
25.39%
1 / 100
37.78%
$-4367.65
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, $-43.68 average profit, 7 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 25.39%, spread 22.35%), though 34 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $395.73).
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 | 53.98 | 5.40% | 7.00% | 61.07% | 131 | #5 |
| #2 | -167.07 | -16.71% | 19.82% | 30.63% | 111 | #8 |
| #3 | -151.66 | -15.17% | 15.74% | 2.70% | 148 | #6 |
| #4 | -85.04 | -8.50% | 9.69% | 22.83% | 127 | #6 |
| #5 | -58.34 | -5.83% | 6.88% | 5.32% | 94 | #7 |
| #6 | -55.28 | -5.53% | 8.99% | 27.93% | 111 | #9 |
| #7 | 45.95 | 4.60% | 8.57% | 51.16% | 86 | #4 |
| #8 | -72.47 | -7.25% | 10.34% | 37.27% | 161 | #6 |
| #9 | -218.14 | -21.81% | 24.56% | 37.59% | 133 | #10 |
| #10 | -109.24 | -10.92% | 12.69% | 10.61% | 132 | #9 |
| #11 | 102.64 | 10.26% | 5.70% | 66.67% | 105 | #3 |
| #12 | 50.71 | 5.07% | 7.44% | 55.66% | 106 | #4 |
| #13 | 115.91 | 11.59% | 5.88% | 55.81% | 129 | #5 |
| #14 | 80.67 | 8.07% | 5.90% | 69.23% | 130 | #4 |
| #15 | 60.81 | 6.08% | 7.56% | 43.37% | 83 | #6 |
| #16 | -127.24 | -12.72% | 12.72% | 16.78% | 143 | #9 |
| #17 | -123.85 | -12.38% | 12.46% | 18.07% | 83 | #8 |
| #18 | -168.33 | -16.83% | 17.13% | 36.04% | 111 | #7 |
| #19 | -96.02 | -9.60% | 10.16% | 21.37% | 117 | #9 |
| #20 | -56.95 | -5.70% | 8.98% | 25.19% | 135 | #7 |
| #21 | 54.20 | 5.42% | 7.64% | 58.57% | 140 | #6 |
| #22 | -149.77 | -14.98% | 17.09% | 46.81% | 141 | #10 |
| #23 | 23.62 | 2.36% | 7.01% | 66.93% | 127 | #7 |
| #24 | 126.89 | 12.69% | 8.60% | 54.10% | 122 | #5 |
| #25 | 35.53 | 3.55% | 7.69% | 58.51% | 94 | #6 |
| #26 | -182.33 | -18.23% | 18.23% | 23.36% | 137 | #7 |
| #27 | 14.56 | 1.46% | 7.75% | 37.74% | 53 | #6 |
| #28 | 93.99 | 9.40% | 5.44% | 65.99% | 147 | #5 |
| #29 | -108.52 | -10.85% | 14.19% | 42.86% | 119 | #8 |
| #30 | -34.26 | -3.43% | 7.96% | 1.76% | 170 | #6 |
| #31 | -129.21 | -12.92% | 15.47% | 41.43% | 140 | #10 |
| #32 | -56.71 | -5.67% | 10.97% | 35.77% | 137 | #9 |
| #33 | 27.07 | 2.71% | 8.97% | 50.48% | 105 | #6 |
| #34 | 65.85 | 6.58% | 8.20% | 67.01% | 197 | #7 |
| #35 | -133.96 | -13.40% | 16.85% | 13.64% | 132 | #8 |
| #36 | 11.22 | 1.12% | 8.26% | 69.13% | 149 | #5 |
| #37 | -213.30 | -21.33% | 23.51% | 35.19% | 108 | #10 |
| #38 | -36.55 | -3.66% | 9.40% | 24.59% | 122 | #7 |
| #39 | -14.04 | -1.40% | 4.80% | 28.57% | 56 | #5 |
| #40 | -209.67 | -20.97% | 24.14% | 41.21% | 165 | #10 |
| #41 | -66.15 | -6.62% | 8.14% | 41.12% | 107 | #8 |
| #42 | -44.22 | -4.42% | 8.13% | 17.12% | 146 | #7 |
| #43 | 33.37 | 3.34% | 6.31% | 70.59% | 153 | #4 |
| #44 | -51.77 | -5.18% | 9.97% | 41.43% | 140 | #9 |
| #45 | -200.59 | -20.06% | 25.39% | 39.02% | 123 | #9 |
| #46 | -45.52 | -4.55% | 6.82% | 3.13% | 96 | #9 |
| #47 | 17.62 | 1.76% | 7.08% | 61.54% | 117 | #7 |
| #48 | -150.10 | -15.01% | 18.10% | 24.07% | 162 | #10 |
| #49 | -170.87 | -17.09% | 18.27% | 8.99% | 89 | #10 |
| #50 | -164.77 | -16.48% | 17.33% | 4.76% | 147 | #10 |
| #51 | -73.45 | -7.35% | 8.36% | 9.72% | 72 | #7 |
| #52 | 58.41 | 5.84% | 9.11% | 67.31% | 156 | #8 |
| #53 | -94.41 | -9.44% | 12.65% | 37.17% | 113 | #8 |
| #54 | -67.82 | -6.78% | 8.39% | 16.54% | 133 | #6 |
| #55 | 86.29 | 8.63% | 6.99% | 54.29% | 105 | #3 |
| #56 | 21.44 | 2.14% | 6.77% | 67.52% | 157 | #5 |
| #57 | -192.11 | -19.21% | 19.94% | 41.96% | 143 | #10 |
| #58 | 45.46 | 4.55% | 7.57% | 49.09% | 165 | #5 |
| #59 | -80.78 | -8.08% | 10.89% | 41.24% | 97 | #7 |
| #60 | -66.68 | -6.67% | 8.40% | 41.10% | 146 | #7 |
| #61 | -141.14 | -14.11% | 16.39% | 39.60% | 101 | #9 |
| #62 | 155.57 | 15.56% | 6.37% | 66.67% | 147 | Winner |
| #63 | -91.01 | -9.10% | 11.07% | 15.28% | 72 | #10 |
| #64 | -173.48 | -17.35% | 17.93% | 4.83% | 145 | #10 |
| #65 | 75.18 | 7.52% | 6.70% | 64.49% | 138 | #4 |
| #66 | -170.56 | -17.06% | 17.06% | 16.47% | 170 | #10 |
| #67 | -172.18 | -17.22% | 18.03% | 39.32% | 117 | #9 |
| #68 | -204.93 | -20.49% | 23.23% | 24.14% | 145 | #10 |
| #69 | -56.41 | -5.64% | 8.40% | 40.74% | 135 | #9 |
| #70 | -87.74 | -8.77% | 11.22% | 15.79% | 133 | #9 |
| #71 | -121.56 | -12.16% | 13.31% | 19.01% | 142 | #9 |
| #72 | 25.72 | 2.57% | 8.03% | 59.01% | 161 | #6 |
| #73 | 40.84 | 4.08% | 7.63% | 44.79% | 96 | #6 |
| #74 | -74.74 | -7.47% | 8.89% | 23.74% | 139 | #6 |
| #75 | -0.91 | -0.09% | 3.04% | 27.07% | 133 | #4 |
| #76 | 177.59 | 17.76% | 5.02% | 66.08% | 171 | #3 |
| #77 | 57.79 | 5.78% | 7.63% | 59.29% | 140 | #5 |
| #78 | -34.43 | -3.44% | 8.16% | 33.61% | 122 | #6 |
| #79 | -99.61 | -9.96% | 12.22% | 5.33% | 169 | #8 |
| #80 | -178.55 | -17.86% | 18.51% | 11.54% | 156 | #10 |
| #81 | 76.28 | 7.63% | 10.32% | 63.51% | 148 | #4 |
| #82 | -115.75 | -11.58% | 14.09% | 33.33% | 108 | #10 |
| #83 | -113.72 | -11.37% | 15.32% | 34.65% | 101 | #10 |
| #84 | -1.39 | -0.14% | 6.86% | 19.58% | 143 | #8 |
| #85 | 85.20 | 8.52% | 8.71% | 54.69% | 128 | #8 |
| #86 | -185.07 | -18.51% | 20.16% | 37.36% | 174 | #10 |
| #87 | 175.04 | 17.50% | 4.52% | 74.53% | 106 | #4 |
| #88 | 155.86 | 15.59% | 7.90% | 60.95% | 169 | #3 |
| #89 | -66.02 | -6.60% | 8.36% | 40.16% | 122 | #8 |
| #90 | -98.46 | -9.85% | 10.47% | 35.97% | 139 | #6 |
| #91 | -16.65 | -1.66% | 8.23% | 31.76% | 148 | #7 |
| #92 | -156.76 | -15.68% | 16.50% | 41.54% | 130 | #9 |
| #93 | -41.83 | -4.18% | 9.50% | 13.68% | 117 | #6 |
| #94 | 52.03 | 5.20% | 8.38% | 61.02% | 118 | #2 |
| #95 | -25.02 | -2.50% | 9.62% | 4.50% | 111 | #8 |
| #96 | -75.90 | -7.59% | 8.87% | 43.40% | 159 | #8 |
| #97 | -7.43 | -0.74% | 4.32% | 22.64% | 106 | #4 |
| #98 | 132.05 | 13.21% | 5.37% | 70.06% | 177 | #3 |
| #99 | -31.45 | -3.15% | 8.71% | 33.80% | 142 | #6 |
| #100 | -33.10 | -3.31% | 8.18% | 27.07% | 133 | #9 |