ea · 100-run average
Straddle
🏆 1 wins / 100 · Profit rank #10 · DD rank #10
$-50.20
-5.02%
11.90%
43.51%
1 / 100
57.85%
$-5020.01
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, $-50.20 average profit, 27 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 43.51%, spread 43.51%), though 48 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $472.58).
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 | -98.22 | -9.82% | 10.86% | 64.29% | 28 | #2 |
| #2 | 118.73 | 11.87% | 2.35% | 51.67% | 60 | #6 |
| #3 | 120.60 | 12.06% | 3.04% | 47.06% | 51 | #7 |
| #4 | 111.66 | 11.17% | 3.41% | 48.48% | 66 | #4 |
| #5 | 114.00 | 11.40% | 4.93% | 40.91% | 22 | #3 |
| #6 | -164.18 | -16.42% | 19.94% | 63.93% | 61 | #8 |
| #7 | -243.81 | -24.38% | 24.38% | 6.25% | 16 | #10 |
| #8 | -42.25 | -4.23% | 7.07% | 44.12% | 34 | #6 |
| #9 | 129.38 | 12.94% | 5.28% | 38.46% | 26 | #3 |
| #10 | -225.60 | -22.56% | 22.88% | 65.79% | 38 | #8 |
| #11 | 129.38 | 12.94% | 2.31% | 52.27% | 44 | Winner |
| #12 | 127.21 | 12.72% | 3.23% | 51.79% | 56 | #3 |
| #13 | -81.86 | -8.19% | 10.04% | 61.22% | 49 | #9 |
| #14 | -232.84 | -23.28% | 23.28% | 59.38% | 64 | #10 |
| #15 | 129.38 | 12.94% | 3.75% | 44.44% | 36 | #4 |
| #16 | -123.51 | -12.35% | 12.69% | 65.57% | 61 | #6 |
| #17 | 70.24 | 7.02% | 3.56% | 51.02% | 49 | #4 |
| #18 | 119.51 | 11.95% | 3.06% | 48.94% | 47 | #5 |
| #19 | 113.51 | 11.35% | 4.73% | 38.10% | 21 | #2 |
| #20 | 110.04 | 11.00% | 3.74% | 44.44% | 45 | #7 |
| #21 | 19.06 | 1.91% | 3.50% | 67.39% | 46 | #6 |
| #22 | 22.10 | 2.21% | 2.34% | 53.19% | 47 | #8 |
| #23 | 122.53 | 12.25% | 2.05% | 51.02% | 49 | #2 |
| #24 | -84.76 | -8.48% | 8.79% | 62.16% | 37 | #8 |
| #25 | -256.01 | -25.60% | 26.02% | 59.09% | 66 | #8 |
| #26 | 109.21 | 10.92% | 4.25% | 42.86% | 42 | #4 |
| #27 | -253.64 | -25.36% | 38.86% | 66.13% | 62 | #10 |
| #28 | -102.05 | -10.21% | 11.53% | 64.71% | 51 | #9 |
| #29 | 14.76 | 1.48% | 3.90% | 51.79% | 56 | #7 |
| #30 | -310.81 | -31.08% | 33.21% | 58.97% | 39 | #9 |
| #31 | 45.82 | 4.58% | 5.32% | 33.33% | 21 | #5 |
| #32 | -322.04 | -32.20% | 40.77% | 66.67% | 39 | #9 |
| #33 | 2.14 | 0.21% | 0.98% | 48.72% | 39 | #8 |
| #34 | 129.38 | 12.94% | 4.86% | 37.50% | 24 | #2 |
| #35 | -260.60 | -26.06% | 26.06% | 60.71% | 56 | #9 |
| #36 | 75.14 | 7.51% | 3.26% | 48.84% | 43 | #3 |
| #37 | -52.63 | -5.26% | 5.41% | 57.69% | 52 | #6 |
| #38 | 129.38 | 12.94% | 3.36% | 51.43% | 35 | #2 |
| #39 | -212.68 | -21.27% | 21.27% | 63.79% | 58 | #8 |
| #40 | 123.39 | 12.34% | 2.55% | 48.98% | 49 | #3 |
| #41 | 117.95 | 11.80% | 4.55% | 47.92% | 48 | #3 |
| #42 | 124.13 | 12.41% | 2.71% | 47.54% | 61 | #3 |
| #43 | -212.45 | -21.25% | 24.88% | 66.67% | 42 | #9 |
| #44 | -214.72 | -21.47% | 21.79% | 65.71% | 35 | #8 |
| #45 | -171.40 | -17.14% | 18.37% | 62.22% | 45 | #9 |
| #46 | -208.24 | -20.82% | 21.63% | 61.54% | 39 | #10 |
| #47 | -230.64 | -23.06% | 23.74% | 59.26% | 54 | #10 |
| #48 | -150.56 | -15.06% | 15.13% | 57.14% | 49 | #8 |
| #49 | -282.86 | -28.29% | 29.10% | 66.23% | 77 | #10 |
| #50 | -305.51 | -30.55% | 43.51% | 65.00% | 20 | #10 |
| #51 | -171.15 | -17.12% | 17.26% | 61.64% | 73 | #9 |
| #52 | 104.38 | 10.44% | 3.32% | 46.43% | 28 | #3 |
| #53 | -285.02 | -28.50% | 29.11% | 56.76% | 37 | #10 |
| #54 | -167.22 | -16.72% | 17.99% | 65.71% | 35 | #10 |
| #55 | -91.51 | -9.15% | 10.35% | 64.41% | 59 | #8 |
| #56 | -343.19 | -34.32% | 41.00% | 61.76% | 34 | #10 |
| #57 | -169.15 | -16.92% | 16.91% | 61.43% | 70 | #8 |
| #58 | -323.84 | -32.38% | 33.42% | 59.52% | 42 | #10 |
| #59 | 129.38 | 12.94% | 2.90% | 48.57% | 70 | #2 |
| #60 | 119.39 | 11.94% | 0.14% | 93.75% | 16 | #7 |
| #61 | 126.57 | 12.66% | 2.95% | 56.79% | 81 | #3 |
| #62 | -165.46 | -16.55% | 17.12% | 62.07% | 29 | #7 |
| #63 | -301.47 | -30.15% | 30.15% | 60.66% | 61 | #9 |
| #64 | -281.34 | -28.13% | 28.41% | 57.14% | 42 | #8 |
| #65 | -83.96 | -8.40% | 9.65% | 66.67% | 51 | #9 |
| #66 | 129.37 | 12.94% | 0.13% | 94.74% | 19 | #3 |
| #67 | -230.99 | -23.10% | 23.10% | 62.50% | 56 | #10 |
| #68 | -88.70 | -8.87% | 9.42% | 60.00% | 25 | #7 |
| #69 | 112.94 | 11.29% | 1.76% | 51.35% | 74 | #4 |
| #70 | 29.34 | 2.93% | 3.55% | 40.00% | 35 | #3 |
| #71 | -71.84 | -7.18% | 8.59% | 65.98% | 97 | #7 |
| #72 | 129.38 | 12.94% | 2.78% | 50.00% | 36 | #3 |
| #73 | 103.97 | 10.40% | 1.62% | 56.12% | 98 | #7 |
| #74 | 126.16 | 12.62% | 0.13% | 94.44% | 18 | #3 |
| #75 | 113.88 | 11.39% | 2.56% | 49.28% | 69 | #2 |
| #76 | 111.25 | 11.13% | 2.30% | 51.35% | 37 | #4 |
| #77 | -134.21 | -13.42% | 14.10% | 65.52% | 58 | #8 |
| #78 | 127.31 | 12.73% | 0.01% | 93.33% | 15 | #3 |
| #79 | 82.27 | 8.23% | 3.26% | 51.56% | 64 | #8 |
| #80 | -187.31 | -18.73% | 18.73% | 59.09% | 22 | #9 |
| #81 | -9.69 | -0.97% | 4.97% | 46.67% | 60 | #8 |
| #82 | -181.62 | -18.16% | 19.67% | 68.00% | 25 | #10 |
| #83 | -91.04 | -9.10% | 9.14% | 63.64% | 99 | #6 |
| #84 | 100.96 | 10.10% | 0.00% | 100.00% | 5 | #4 |
| #85 | -246.90 | -24.69% | 24.69% | 59.57% | 94 | #9 |
| #86 | 123.26 | 12.33% | 3.24% | 40.63% | 32 | #2 |
| #87 | 110.05 | 11.00% | 3.48% | 60.24% | 83 | #5 |
| #88 | 15.14 | 1.51% | 2.25% | 57.14% | 7 | #6 |
| #89 | 48.22 | 4.82% | 1.69% | 51.06% | 47 | #3 |
| #90 | 129.38 | 12.94% | 0.13% | 93.75% | 16 | #2 |
| #91 | -74.71 | -7.47% | 7.47% | 58.93% | 56 | #6 |
| #92 | 129.35 | 12.93% | 0.47% | 93.33% | 15 | #3 |
| #93 | 35.75 | 3.57% | 2.05% | 57.35% | 68 | #5 |
| #94 | -301.29 | -30.13% | 30.62% | 64.71% | 34 | #10 |
| #95 | -211.21 | -21.12% | 21.52% | 62.26% | 106 | #7 |
| #96 | 129.39 | 12.94% | 0.14% | 91.67% | 12 | #2 |
| #97 | -313.69 | -31.37% | 31.37% | 57.89% | 76 | #10 |
| #98 | -281.58 | -28.16% | 28.62% | 8.33% | 12 | #10 |
| #99 | -106.97 | -10.70% | 11.54% | 65.48% | 84 | #7 |
| #100 | -56.80 | -5.68% | 5.68% | 33.33% | 9 | #6 |