ea · 100-run average
Straddle
🏆 1 wins / 100 · Profit rank #10 · DD rank #9
$-28.03
-2.80%
10.56%
24.69%
1 / 100
38.54%
$-2802.77
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, $-28.03 average profit, 9 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 24.69%, spread 20.31%), though 43 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $418.11).
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 | 74.04 | 7.40% | 5.92% | 70.30% | 165 | #6 |
| #2 | 139.31 | 13.93% | 6.86% | 62.60% | 131 | #4 |
| #3 | 179.51 | 17.95% | 7.80% | 67.72% | 158 | Winner |
| #4 | -46.35 | -4.64% | 9.45% | 41.67% | 156 | #8 |
| #5 | 45.02 | 4.50% | 6.68% | 64.39% | 132 | #3 |
| #6 | -75.40 | -7.54% | 13.37% | 44.83% | 116 | #10 |
| #7 | 77.89 | 7.79% | 8.73% | 54.46% | 112 | #4 |
| #8 | -4.82 | -0.48% | 4.38% | 27.32% | 205 | #7 |
| #9 | 74.49 | 7.45% | 8.45% | 60.16% | 123 | #4 |
| #10 | 4.04 | 0.40% | 7.83% | 48.04% | 102 | #9 |
| #11 | 35.53 | 3.55% | 6.98% | 37.09% | 151 | #4 |
| #12 | 55.83 | 5.58% | 7.94% | 65.94% | 138 | #6 |
| #13 | 91.67 | 9.17% | 7.69% | 69.77% | 172 | #5 |
| #14 | 23.95 | 2.40% | 7.67% | 59.77% | 87 | #5 |
| #15 | 73.89 | 7.39% | 7.98% | 55.08% | 118 | #4 |
| #16 | -173.98 | -17.40% | 18.76% | 9.15% | 142 | #10 |
| #17 | -186.47 | -18.65% | 18.65% | 31.62% | 136 | #10 |
| #18 | -173.35 | -17.34% | 19.88% | 32.48% | 117 | #10 |
| #19 | -148.48 | -14.85% | 14.85% | 7.63% | 118 | #9 |
| #20 | 82.07 | 8.21% | 6.46% | 51.57% | 159 | #2 |
| #21 | -144.41 | -14.44% | 14.67% | 28.57% | 133 | #10 |
| #22 | 14.17 | 1.42% | 10.96% | 42.62% | 122 | #6 |
| #23 | -162.71 | -16.27% | 17.75% | 40.27% | 149 | #10 |
| #24 | -7.81 | -0.78% | 7.88% | 37.41% | 139 | #7 |
| #25 | -30.73 | -3.07% | 10.59% | 37.24% | 145 | #8 |
| #26 | -68.93 | -6.89% | 10.10% | 26.89% | 119 | #9 |
| #27 | 28.14 | 2.81% | 8.19% | 61.36% | 132 | #7 |
| #28 | -209.54 | -20.95% | 22.40% | 16.67% | 96 | #10 |
| #29 | 22.95 | 2.30% | 6.82% | 48.60% | 107 | #5 |
| #30 | -59.41 | -5.94% | 9.18% | 10.71% | 168 | #8 |
| #31 | 75.65 | 7.57% | 7.58% | 51.03% | 145 | #7 |
| #32 | 137.78 | 13.78% | 7.84% | 66.67% | 141 | #3 |
| #33 | -25.76 | -2.58% | 6.56% | 5.77% | 104 | #6 |
| #34 | -95.34 | -9.53% | 10.29% | 34.06% | 138 | #8 |
| #35 | 7.52 | 0.75% | 9.43% | 48.37% | 153 | #6 |
| #36 | 140.79 | 14.08% | 6.53% | 61.03% | 136 | #4 |
| #37 | -39.19 | -3.92% | 8.34% | 20.53% | 151 | #8 |
| #38 | -92.82 | -9.28% | 10.64% | 21.51% | 93 | #9 |
| #39 | 36.97 | 3.70% | 8.77% | 53.17% | 126 | #6 |
| #40 | -72.01 | -7.20% | 7.40% | 7.62% | 105 | #8 |
| #41 | 188.73 | 18.87% | 7.66% | 54.22% | 83 | #2 |
| #42 | 62.71 | 6.27% | 6.20% | 65.74% | 108 | #6 |
| #43 | -96.35 | -9.64% | 9.67% | 21.55% | 116 | #9 |
| #44 | 27.23 | 2.72% | 10.90% | 50.48% | 105 | #5 |
| #45 | -59.17 | -5.92% | 8.84% | 34.62% | 104 | #8 |
| #46 | -168.99 | -16.90% | 16.90% | 10.29% | 136 | #10 |
| #47 | -48.58 | -4.86% | 8.38% | 37.23% | 137 | #7 |
| #48 | -194.49 | -19.45% | 19.45% | 9.52% | 84 | #10 |
| #49 | -174.65 | -17.47% | 18.93% | 36.24% | 149 | #9 |
| #50 | -18.82 | -1.88% | 8.01% | 38.79% | 116 | #8 |
| #51 | -48.58 | -4.86% | 9.27% | 18.37% | 98 | #7 |
| #52 | -68.99 | -6.90% | 8.78% | 26.73% | 101 | #9 |
| #53 | -46.55 | -4.65% | 8.47% | 6.61% | 121 | #8 |
| #54 | -52.50 | -5.25% | 10.46% | 13.73% | 102 | #8 |
| #55 | -159.96 | -16.00% | 18.18% | 11.11% | 135 | #10 |
| #56 | -52.68 | -5.27% | 9.71% | 11.81% | 144 | #9 |
| #57 | -79.48 | -7.95% | 11.25% | 13.29% | 158 | #9 |
| #58 | -16.83 | -1.68% | 7.44% | 24.24% | 99 | #6 |
| #59 | 31.79 | 3.18% | 10.02% | 62.50% | 144 | #5 |
| #60 | -71.05 | -7.11% | 9.97% | 1.80% | 111 | #7 |
| #61 | -217.79 | -21.78% | 22.82% | 39.16% | 143 | #10 |
| #62 | 32.87 | 3.29% | 5.98% | 64.83% | 145 | #3 |
| #63 | 109.24 | 10.92% | 6.14% | 70.63% | 160 | #4 |
| #64 | -186.77 | -18.68% | 24.32% | 43.94% | 132 | #10 |
| #65 | -124.15 | -12.42% | 12.78% | 32.48% | 117 | #10 |
| #66 | -29.96 | -3.00% | 7.68% | 4.49% | 89 | #8 |
| #67 | 8.53 | 0.85% | 8.95% | 57.52% | 113 | #8 |
| #68 | 44.02 | 4.40% | 8.11% | 62.50% | 112 | #5 |
| #69 | 33.44 | 3.34% | 6.83% | 72.29% | 166 | #7 |
| #70 | -40.08 | -4.01% | 8.09% | 35.71% | 112 | #8 |
| #71 | -106.16 | -10.62% | 11.74% | 8.21% | 134 | #8 |
| #72 | -62.36 | -6.24% | 7.68% | 2.78% | 108 | #9 |
| #73 | 78.17 | 7.82% | 8.36% | 64.79% | 142 | #7 |
| #74 | -51.43 | -5.14% | 9.47% | 21.26% | 127 | #8 |
| #75 | -65.63 | -6.56% | 10.07% | 38.93% | 131 | #6 |
| #76 | -139.57 | -13.96% | 16.79% | 7.69% | 91 | #8 |
| #77 | -78.83 | -7.88% | 10.24% | 46.53% | 101 | #9 |
| #78 | 95.04 | 9.50% | 5.79% | 70.94% | 117 | #7 |
| #79 | -176.21 | -17.62% | 17.83% | 6.54% | 153 | #10 |
| #80 | 92.26 | 9.23% | 6.74% | 55.75% | 113 | #6 |
| #81 | -223.85 | -22.38% | 23.21% | 43.05% | 151 | #10 |
| #82 | 92.15 | 9.22% | 7.52% | 52.24% | 134 | #4 |
| #83 | 47.75 | 4.78% | 7.04% | 53.33% | 120 | #6 |
| #84 | -47.15 | -4.72% | 8.98% | 38.10% | 126 | #9 |
| #85 | 2.80 | 0.28% | 8.73% | 56.17% | 162 | #10 |
| #86 | -140.81 | -14.08% | 16.07% | 11.50% | 113 | #8 |
| #87 | 13.63 | 1.36% | 8.33% | 68.42% | 133 | #7 |
| #88 | 13.39 | 1.34% | 5.35% | 46.81% | 94 | #8 |
| #89 | -229.38 | -22.94% | 24.69% | 36.51% | 126 | #10 |
| #90 | -30.88 | -3.09% | 5.03% | 3.85% | 104 | #7 |
| #91 | 130.82 | 13.08% | 8.21% | 59.75% | 159 | #3 |
| #92 | 102.58 | 10.26% | 7.71% | 62.50% | 120 | #3 |
| #93 | -133.34 | -13.33% | 13.33% | 8.67% | 173 | #9 |
| #94 | -24.14 | -2.41% | 8.23% | 31.09% | 119 | #6 |
| #95 | -131.90 | -13.19% | 18.58% | 37.68% | 138 | #10 |
| #96 | -56.36 | -5.64% | 8.42% | 25.00% | 84 | #8 |
| #97 | 140.30 | 14.03% | 8.43% | 55.56% | 135 | #3 |
| #98 | 20.44 | 2.04% | 8.86% | 55.75% | 113 | #7 |
| #99 | -136.05 | -13.61% | 17.53% | 16.35% | 159 | #8 |
| #100 | 16.11 | 1.61% | 8.60% | 53.75% | 80 | #6 |