ea · 100-run average
Straddle
🏆 1 wins / 100 · Profit rank #9 · DD rank #9
$-28.87
-2.89%
11.50%
28.47%
1 / 100
40.88%
$-2887.01
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #9 of 10 — 1 wins, $-28.87 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 28.47%, spread 23.56%), though 44 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $438.50).
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 | -37.01 | -3.70% | 8.05% | 36.89% | 122 | #9 |
| #2 | -99.10 | -9.91% | 12.56% | 35.83% | 120 | #7 |
| #3 | 2.15 | 0.22% | 11.22% | 58.33% | 132 | #7 |
| #4 | 132.70 | 13.27% | 8.60% | 61.39% | 101 | #3 |
| #5 | 29.96 | 3.00% | 6.13% | 52.38% | 63 | #5 |
| #6 | 19.45 | 1.94% | 7.83% | 62.21% | 172 | #7 |
| #7 | -46.90 | -4.69% | 8.61% | 37.14% | 140 | #8 |
| #8 | -143.81 | -14.38% | 15.77% | 30.25% | 162 | #9 |
| #9 | -172.59 | -17.26% | 17.26% | 44.04% | 109 | #10 |
| #10 | -160.47 | -16.05% | 16.49% | 4.42% | 113 | #9 |
| #11 | -226.59 | -22.66% | 22.98% | 6.42% | 109 | #9 |
| #12 | 48.03 | 4.80% | 8.00% | 59.35% | 123 | #4 |
| #13 | -137.91 | -13.79% | 14.21% | 42.57% | 148 | #10 |
| #14 | -134.76 | -13.48% | 13.95% | 12.82% | 117 | #9 |
| #15 | -49.82 | -4.98% | 9.51% | 38.79% | 116 | #9 |
| #16 | -246.88 | -24.69% | 28.47% | 32.97% | 91 | #10 |
| #17 | -14.07 | -1.41% | 7.97% | 29.50% | 139 | #4 |
| #18 | -52.35 | -5.24% | 8.35% | 37.33% | 150 | #6 |
| #19 | -132.42 | -13.24% | 15.27% | 36.64% | 131 | #9 |
| #20 | 62.03 | 6.20% | 6.70% | 70.21% | 141 | #7 |
| #21 | 123.74 | 12.37% | 7.46% | 68.15% | 157 | #4 |
| #22 | 163.56 | 16.36% | 7.11% | 57.78% | 135 | #2 |
| #23 | 101.21 | 10.12% | 9.86% | 54.19% | 155 | #6 |
| #24 | 24.51 | 2.45% | 8.12% | 37.68% | 69 | #7 |
| #25 | 191.62 | 19.16% | 5.67% | 64.23% | 123 | Winner |
| #26 | -119.93 | -11.99% | 13.92% | 14.43% | 97 | #9 |
| #27 | -42.70 | -4.27% | 8.56% | 3.13% | 128 | #7 |
| #28 | -180.30 | -18.03% | 20.29% | 4.72% | 106 | #10 |
| #29 | -128.56 | -12.86% | 15.41% | 27.69% | 130 | #9 |
| #30 | 73.88 | 7.39% | 6.95% | 44.21% | 95 | #3 |
| #31 | -143.01 | -14.30% | 15.90% | 38.28% | 128 | #8 |
| #32 | 125.71 | 12.57% | 6.41% | 61.76% | 136 | #3 |
| #33 | -195.10 | -19.51% | 19.51% | 10.96% | 146 | #10 |
| #34 | -149.30 | -14.93% | 14.93% | 12.78% | 133 | #10 |
| #35 | -154.14 | -15.41% | 18.53% | 17.48% | 143 | #9 |
| #36 | -168.96 | -16.90% | 17.41% | 14.29% | 126 | #10 |
| #37 | 166.53 | 16.65% | 5.84% | 61.83% | 131 | #2 |
| #38 | -118.39 | -11.84% | 13.11% | 38.64% | 88 | #10 |
| #39 | -11.27 | -1.13% | 7.31% | 30.33% | 122 | #8 |
| #40 | -175.80 | -17.58% | 17.58% | 17.73% | 141 | #10 |
| #41 | -201.08 | -20.11% | 20.11% | 34.15% | 123 | #10 |
| #42 | 153.84 | 15.38% | 7.72% | 68.37% | 98 | #3 |
| #43 | -192.94 | -19.29% | 21.59% | 42.40% | 125 | #10 |
| #44 | -102.90 | -10.29% | 15.03% | 35.48% | 124 | #9 |
| #45 | 23.26 | 2.33% | 9.00% | 60.48% | 167 | #4 |
| #46 | -53.40 | -5.34% | 8.81% | 32.73% | 110 | #7 |
| #47 | 55.19 | 5.52% | 8.12% | 52.42% | 124 | #6 |
| #48 | 7.13 | 0.71% | 8.05% | 54.84% | 62 | #8 |
| #49 | -48.72 | -4.87% | 6.57% | 3.03% | 132 | #5 |
| #50 | 127.84 | 12.78% | 7.60% | 63.54% | 96 | #2 |
| #51 | -116.87 | -11.69% | 14.65% | 22.89% | 166 | #9 |
| #52 | -205.17 | -20.52% | 20.56% | 31.18% | 93 | #10 |
| #53 | -137.68 | -13.77% | 15.48% | 41.53% | 118 | #10 |
| #54 | -144.01 | -14.40% | 15.49% | 40.52% | 116 | #10 |
| #55 | 47.35 | 4.74% | 7.27% | 59.32% | 118 | #5 |
| #56 | 171.59 | 17.16% | 6.45% | 61.64% | 146 | #2 |
| #57 | -2.02 | -0.20% | 6.67% | 26.32% | 171 | #6 |
| #58 | 67.53 | 6.75% | 7.95% | 55.33% | 150 | #5 |
| #59 | 106.72 | 10.67% | 6.53% | 51.69% | 118 | #3 |
| #60 | -202.37 | -20.24% | 22.88% | 38.81% | 134 | #10 |
| #61 | -103.93 | -10.39% | 13.55% | 39.52% | 124 | #9 |
| #62 | -40.51 | -4.05% | 9.37% | 22.22% | 90 | #7 |
| #63 | -34.15 | -3.42% | 11.39% | 4.73% | 148 | #5 |
| #64 | -176.05 | -17.61% | 19.30% | 32.39% | 71 | #10 |
| #65 | 6.01 | 0.60% | 7.97% | 51.40% | 107 | #5 |
| #66 | -164.55 | -16.46% | 19.04% | 40.91% | 132 | #10 |
| #67 | -8.17 | -0.82% | 5.52% | 28.37% | 141 | #7 |
| #68 | -194.22 | -19.42% | 19.49% | 33.58% | 134 | #9 |
| #69 | 58.71 | 5.87% | 8.08% | 56.00% | 175 | #5 |
| #70 | 34.66 | 3.47% | 7.33% | 52.88% | 104 | #7 |
| #71 | 48.81 | 4.88% | 8.26% | 65.89% | 129 | #4 |
| #72 | -192.94 | -19.29% | 19.43% | 11.90% | 84 | #10 |
| #73 | -146.45 | -14.65% | 18.12% | 36.89% | 103 | #10 |
| #74 | 40.63 | 4.06% | 8.14% | 60.50% | 119 | #7 |
| #75 | 72.98 | 7.30% | 6.31% | 65.25% | 141 | #3 |
| #76 | 143.07 | 14.31% | 6.69% | 65.63% | 96 | #4 |
| #77 | -9.54 | -0.95% | 5.14% | 6.54% | 107 | #9 |
| #78 | 91.85 | 9.19% | 8.31% | 64.39% | 132 | #4 |
| #79 | 167.75 | 16.78% | 8.94% | 64.61% | 178 | #2 |
| #80 | 134.37 | 13.44% | 8.90% | 51.41% | 142 | #2 |
| #81 | -130.33 | -13.03% | 13.13% | 32.09% | 134 | #10 |
| #82 | 14.17 | 1.42% | 8.08% | 38.20% | 89 | #7 |
| #83 | -203.38 | -20.34% | 20.34% | 41.82% | 165 | #10 |
| #84 | 43.53 | 4.35% | 8.95% | 57.98% | 119 | #8 |
| #85 | -24.77 | -2.48% | 7.11% | 10.08% | 119 | #8 |
| #86 | 125.02 | 12.50% | 5.95% | 77.88% | 104 | #4 |
| #87 | -12.81 | -1.28% | 8.53% | 37.16% | 148 | #8 |
| #88 | -46.08 | -4.61% | 10.19% | 0.93% | 108 | #7 |
| #89 | 87.95 | 8.80% | 9.59% | 60.93% | 151 | #4 |
| #90 | 121.08 | 12.11% | 4.91% | 77.27% | 132 | #5 |
| #91 | -78.38 | -7.84% | 9.11% | 8.15% | 135 | #9 |
| #92 | 96.45 | 9.65% | 5.86% | 50.68% | 146 | #3 |
| #93 | 43.09 | 4.31% | 8.18% | 43.10% | 116 | #5 |
| #94 | 136.83 | 13.68% | 7.36% | 73.50% | 117 | #7 |
| #95 | -4.69 | -0.47% | 7.62% | 30.73% | 179 | #6 |
| #96 | -222.91 | -22.29% | 25.35% | 28.85% | 104 | #10 |
| #97 | 78.67 | 7.87% | 6.41% | 76.87% | 147 | #3 |
| #98 | 141.20 | 14.12% | 9.10% | 57.97% | 69 | #4 |
| #99 | -230.69 | -23.07% | 23.07% | 37.17% | 113 | #10 |
| #100 | 74.48 | 7.45% | 7.46% | 44.85% | 136 | #5 |