ea · 100-run average
Straddle
🏆 3 wins / 100 · Profit rank #10 · DD rank #10
$-18.73
-1.87%
10.84%
33.14%
3 / 100
42.66%
$-1873.40
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, $-18.73 average profit, 14 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 33.14%, spread 28.29%), though 47 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $484.67).
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 | -11.95 | -1.19% | 4.85% | 21.24% | 113 | #8 |
| #2 | 97.11 | 9.71% | 6.15% | 63.87% | 119 | #5 |
| #3 | -51.62 | -5.16% | 8.02% | 33.33% | 108 | #9 |
| #4 | -32.96 | -3.30% | 8.40% | 21.95% | 123 | #7 |
| #5 | -7.53 | -0.75% | 5.24% | 25.81% | 124 | #6 |
| #6 | -6.61 | -0.66% | 7.55% | 32.76% | 116 | #8 |
| #7 | -98.33 | -9.83% | 10.34% | 4.05% | 148 | #8 |
| #8 | 102.44 | 10.24% | 9.73% | 56.52% | 115 | #4 |
| #9 | 8.62 | 0.86% | 8.61% | 59.29% | 140 | #7 |
| #10 | 167.94 | 16.79% | 6.49% | 73.72% | 156 | #2 |
| #11 | -167.28 | -16.73% | 16.73% | 3.85% | 156 | #9 |
| #12 | 101.60 | 10.16% | 7.29% | 71.32% | 136 | #7 |
| #13 | -143.67 | -14.37% | 15.59% | 18.98% | 137 | #10 |
| #14 | -22.01 | -2.20% | 8.12% | 24.36% | 156 | #4 |
| #15 | 14.65 | 1.47% | 8.32% | 40.80% | 125 | #8 |
| #16 | 46.96 | 4.70% | 7.42% | 67.35% | 98 | #4 |
| #17 | -140.21 | -14.02% | 14.02% | 12.31% | 130 | #9 |
| #18 | 94.32 | 9.43% | 5.56% | 70.00% | 110 | #6 |
| #19 | 121.44 | 12.14% | 8.70% | 53.76% | 93 | #6 |
| #20 | 137.89 | 13.79% | 7.41% | 67.91% | 134 | #2 |
| #21 | -94.25 | -9.43% | 12.07% | 37.87% | 169 | #9 |
| #22 | -129.16 | -12.92% | 12.92% | 41.91% | 136 | #9 |
| #23 | -124.50 | -12.45% | 15.98% | 39.45% | 109 | #10 |
| #24 | 5.80 | 0.58% | 7.35% | 46.15% | 156 | #6 |
| #25 | 82.84 | 8.28% | 9.25% | 57.02% | 114 | #6 |
| #26 | -164.57 | -16.46% | 18.10% | 21.95% | 123 | #10 |
| #27 | 15.25 | 1.53% | 9.47% | 61.21% | 116 | #7 |
| #28 | 20.91 | 2.09% | 6.73% | 71.20% | 125 | #8 |
| #29 | 174.41 | 17.44% | 6.42% | 64.71% | 119 | #3 |
| #30 | 188.80 | 18.88% | 6.45% | 67.57% | 111 | #4 |
| #31 | -203.63 | -20.36% | 21.40% | 41.73% | 139 | #10 |
| #32 | -117.20 | -11.72% | 14.29% | 33.81% | 139 | #10 |
| #33 | -140.55 | -14.06% | 14.47% | 4.58% | 131 | #8 |
| #34 | 123.25 | 12.33% | 7.83% | 63.70% | 135 | #3 |
| #35 | -35.94 | -3.59% | 8.89% | 31.09% | 119 | #8 |
| #36 | 83.98 | 8.40% | 7.85% | 69.13% | 149 | #5 |
| #37 | -45.55 | -4.56% | 9.57% | 18.18% | 77 | #9 |
| #38 | -276.88 | -27.69% | 27.84% | 43.28% | 134 | #10 |
| #39 | 29.55 | 2.96% | 7.22% | 62.86% | 105 | #6 |
| #40 | -56.64 | -5.66% | 8.35% | 3.06% | 98 | #9 |
| #41 | 54.15 | 5.42% | 5.84% | 66.94% | 124 | #3 |
| #42 | -127.74 | -12.77% | 18.45% | 21.88% | 128 | #10 |
| #43 | -295.87 | -29.59% | 33.14% | 36.46% | 96 | #10 |
| #44 | 77.39 | 7.74% | 6.32% | 51.22% | 123 | #4 |
| #45 | 23.02 | 2.30% | 6.27% | 59.69% | 129 | #7 |
| #46 | 44.88 | 4.49% | 7.65% | 58.70% | 138 | #4 |
| #47 | 66.58 | 6.66% | 7.98% | 63.64% | 110 | #4 |
| #48 | 98.03 | 9.80% | 6.02% | 63.89% | 144 | #8 |
| #49 | 137.91 | 13.79% | 6.50% | 64.36% | 101 | #4 |
| #50 | -119.62 | -11.96% | 14.86% | 25.69% | 109 | #9 |
| #51 | -148.23 | -14.82% | 15.87% | 14.78% | 115 | #10 |
| #52 | -40.47 | -4.05% | 9.81% | 29.51% | 122 | #9 |
| #53 | 147.82 | 14.78% | 6.62% | 72.26% | 137 | #3 |
| #54 | 8.17 | 0.82% | 7.02% | 50.56% | 89 | #8 |
| #55 | 176.62 | 17.66% | 8.52% | 60.84% | 143 | Winner |
| #56 | 39.66 | 3.97% | 8.15% | 63.85% | 130 | #6 |
| #57 | 156.45 | 15.64% | 9.11% | 56.72% | 134 | #4 |
| #58 | 11.88 | 1.19% | 8.25% | 52.63% | 133 | #6 |
| #59 | -64.68 | -6.47% | 8.77% | 20.20% | 99 | #6 |
| #60 | 45.15 | 4.52% | 7.93% | 49.07% | 108 | #5 |
| #61 | -118.11 | -11.81% | 12.97% | 35.25% | 122 | #10 |
| #62 | -58.54 | -5.85% | 9.60% | 30.95% | 126 | #6 |
| #63 | 144.00 | 14.40% | 5.67% | 65.71% | 105 | #4 |
| #64 | -225.38 | -22.54% | 24.46% | 36.14% | 83 | #9 |
| #65 | 91.47 | 9.15% | 8.07% | 69.30% | 114 | #6 |
| #66 | -131.66 | -13.17% | 14.74% | 47.41% | 135 | #9 |
| #67 | -20.58 | -2.06% | 6.92% | 22.94% | 109 | #7 |
| #68 | -106.90 | -10.69% | 12.42% | 42.68% | 157 | #8 |
| #69 | -148.83 | -14.88% | 14.90% | 23.81% | 147 | #9 |
| #70 | -37.36 | -3.74% | 9.43% | 7.48% | 147 | #8 |
| #71 | -1.36 | -0.14% | 4.97% | 26.89% | 119 | #9 |
| #72 | -211.14 | -21.11% | 21.11% | 28.99% | 138 | #10 |
| #73 | 31.85 | 3.19% | 10.33% | 50.48% | 105 | #5 |
| #74 | -50.68 | -5.07% | 8.93% | 42.37% | 118 | #10 |
| #75 | 176.93 | 17.69% | 6.99% | 59.84% | 127 | Winner |
| #76 | -113.60 | -11.36% | 17.38% | 29.66% | 118 | #8 |
| #77 | 129.29 | 12.93% | 5.09% | 62.63% | 99 | #3 |
| #78 | -34.14 | -3.41% | 8.04% | 7.43% | 148 | #9 |
| #79 | 0.82 | 0.08% | 8.90% | 38.97% | 136 | #8 |
| #80 | -260.51 | -26.05% | 27.77% | 41.26% | 143 | #10 |
| #81 | 7.20 | 0.72% | 6.90% | 29.27% | 123 | #8 |
| #82 | -214.54 | -21.45% | 27.09% | 34.36% | 163 | #9 |
| #83 | -206.78 | -20.68% | 20.68% | 35.79% | 95 | #10 |
| #84 | -5.08 | -0.51% | 7.88% | 7.44% | 121 | #6 |
| #85 | 146.31 | 14.63% | 8.31% | 53.85% | 91 | #2 |
| #86 | 160.02 | 16.00% | 8.13% | 59.52% | 126 | #2 |
| #87 | 46.34 | 4.63% | 8.23% | 67.67% | 133 | #4 |
| #88 | -66.28 | -6.63% | 8.12% | 38.89% | 126 | #8 |
| #89 | -86.37 | -8.64% | 11.61% | 36.43% | 129 | #8 |
| #90 | -67.65 | -6.77% | 8.50% | 42.86% | 147 | #9 |
| #91 | 43.59 | 4.36% | 8.77% | 61.19% | 134 | #3 |
| #92 | 21.98 | 2.20% | 7.08% | 59.01% | 161 | #9 |
| #93 | -102.62 | -10.26% | 13.39% | 33.10% | 145 | #9 |
| #94 | -142.62 | -14.26% | 14.40% | 11.19% | 143 | #9 |
| #95 | -234.93 | -23.49% | 25.92% | 40.18% | 112 | #10 |
| #96 | 96.84 | 9.68% | 9.26% | 57.89% | 133 | Winner |
| #97 | -122.36 | -12.24% | 14.42% | 13.13% | 99 | #9 |
| #98 | -100.58 | -10.06% | 12.11% | 36.69% | 139 | #9 |
| #99 | 132.69 | 13.27% | 5.20% | 64.04% | 89 | #3 |
| #100 | -71.95 | -7.20% | 9.37% | 26.67% | 165 | #9 |