ea · 100-run average
Straddle
🏆 0 wins / 100 · Profit rank #10 · DD rank #10
$-25.43
-2.54%
10.83%
28.35%
0 / 100
42.27%
$-2543.23
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #10 of 10 — 0 wins, $-25.43 average profit, 13 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 28.35%, spread 24.85%), though 46 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $438.56).
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 | 172.11 | 17.21% | 6.41% | 64.29% | 84 | #4 |
| #2 | -113.06 | -11.31% | 14.77% | 35.04% | 137 | #10 |
| #3 | -191.04 | -19.10% | 20.67% | 37.86% | 103 | #10 |
| #4 | -188.58 | -18.86% | 20.85% | 24.00% | 150 | #10 |
| #5 | -24.91 | -2.49% | 9.11% | 32.33% | 133 | #9 |
| #6 | 109.60 | 10.96% | 8.74% | 56.91% | 123 | #4 |
| #7 | -70.52 | -7.05% | 12.33% | 26.17% | 107 | #9 |
| #8 | -8.43 | -0.84% | 5.13% | 25.87% | 143 | #7 |
| #9 | -176.31 | -17.63% | 21.36% | 24.17% | 120 | #10 |
| #10 | 24.45 | 2.45% | 7.30% | 51.41% | 142 | #5 |
| #11 | -161.62 | -16.16% | 21.01% | 40.77% | 130 | #9 |
| #12 | -167.97 | -16.80% | 19.45% | 36.17% | 141 | #10 |
| #13 | -81.14 | -8.11% | 9.77% | 22.83% | 92 | #9 |
| #14 | 42.65 | 4.27% | 7.93% | 53.81% | 197 | #6 |
| #15 | 32.49 | 3.25% | 8.34% | 59.55% | 89 | #5 |
| #16 | -150.21 | -15.02% | 16.59% | 14.04% | 178 | #10 |
| #17 | -83.65 | -8.37% | 8.77% | 40.18% | 112 | #9 |
| #18 | 8.32 | 0.83% | 7.63% | 60.58% | 137 | #5 |
| #19 | -74.08 | -7.41% | 10.41% | 18.37% | 147 | #9 |
| #20 | 22.38 | 2.24% | 6.42% | 56.44% | 163 | #9 |
| #21 | -72.97 | -7.30% | 9.49% | 30.71% | 127 | #9 |
| #22 | 152.96 | 15.30% | 9.12% | 68.12% | 138 | #3 |
| #23 | -244.79 | -24.48% | 24.64% | 40.60% | 133 | #10 |
| #24 | -183.97 | -18.40% | 20.40% | 41.18% | 170 | #10 |
| #25 | 132.24 | 13.22% | 6.10% | 60.48% | 124 | #3 |
| #26 | -117.74 | -11.77% | 15.24% | 33.10% | 142 | #10 |
| #27 | 172.52 | 17.25% | 6.43% | 63.95% | 147 | #3 |
| #28 | -64.80 | -6.48% | 9.40% | 8.96% | 134 | #8 |
| #29 | 122.00 | 12.20% | 6.27% | 70.11% | 174 | #3 |
| #30 | 76.65 | 7.67% | 6.64% | 59.70% | 134 | #4 |
| #31 | -88.07 | -8.81% | 8.81% | 6.99% | 143 | #10 |
| #32 | 29.32 | 2.93% | 8.15% | 66.67% | 144 | #7 |
| #33 | 117.45 | 11.75% | 8.43% | 53.39% | 118 | #4 |
| #34 | 90.21 | 9.02% | 8.21% | 60.00% | 115 | #2 |
| #35 | 62.68 | 6.27% | 9.34% | 61.70% | 94 | #5 |
| #36 | -17.64 | -1.76% | 6.79% | 5.92% | 169 | #7 |
| #37 | 6.04 | 0.60% | 7.32% | 51.56% | 128 | #8 |
| #38 | -19.52 | -1.95% | 7.63% | 31.29% | 163 | #6 |
| #39 | 77.42 | 7.74% | 8.48% | 46.15% | 130 | #3 |
| #40 | -218.86 | -21.89% | 23.97% | 38.30% | 141 | #10 |
| #41 | 77.99 | 7.80% | 6.21% | 68.53% | 143 | #2 |
| #42 | 163.17 | 16.32% | 5.16% | 62.75% | 102 | #2 |
| #43 | -21.03 | -2.10% | 7.21% | 25.16% | 159 | #8 |
| #44 | -111.84 | -11.18% | 12.81% | 14.65% | 157 | #8 |
| #45 | 58.98 | 5.90% | 8.42% | 51.39% | 72 | #7 |
| #46 | -54.68 | -5.47% | 8.41% | 30.82% | 159 | #8 |
| #47 | -52.79 | -5.28% | 8.38% | 32.62% | 141 | #8 |
| #48 | 36.63 | 3.66% | 6.35% | 62.30% | 122 | #7 |
| #49 | 4.87 | 0.49% | 8.64% | 38.68% | 106 | #4 |
| #50 | 127.63 | 12.76% | 6.82% | 64.80% | 125 | #4 |
| #51 | -165.61 | -16.56% | 18.29% | 9.92% | 131 | #10 |
| #52 | -94.26 | -9.43% | 12.78% | 34.97% | 143 | #9 |
| #53 | -15.39 | -1.54% | 7.17% | 29.27% | 123 | #8 |
| #54 | 3.04 | 0.30% | 8.27% | 57.85% | 121 | #6 |
| #55 | -59.31 | -5.93% | 10.43% | 9.09% | 132 | #8 |
| #56 | 105.62 | 10.56% | 8.61% | 60.18% | 113 | #4 |
| #57 | -97.78 | -9.78% | 12.28% | 40.95% | 105 | #9 |
| #58 | 77.69 | 7.77% | 8.09% | 63.78% | 127 | #3 |
| #59 | -105.51 | -10.55% | 11.78% | 3.42% | 117 | #10 |
| #60 | -120.86 | -12.09% | 13.33% | 47.56% | 164 | #10 |
| #61 | 23.01 | 2.30% | 9.36% | 29.55% | 132 | #7 |
| #62 | 121.47 | 12.15% | 6.61% | 56.67% | 150 | #3 |
| #63 | 5.31 | 0.53% | 7.99% | 60.77% | 130 | #7 |
| #64 | 89.92 | 8.99% | 7.55% | 71.30% | 115 | #4 |
| #65 | 61.24 | 6.12% | 7.62% | 62.75% | 102 | #5 |
| #66 | 40.04 | 4.00% | 6.91% | 54.26% | 94 | #6 |
| #67 | 155.21 | 15.52% | 7.20% | 60.50% | 119 | #3 |
| #68 | -182.98 | -18.30% | 21.16% | 40.91% | 132 | #10 |
| #69 | 20.79 | 2.08% | 9.07% | 51.91% | 131 | #6 |
| #70 | -266.04 | -26.60% | 28.35% | 37.01% | 127 | #10 |
| #71 | -151.58 | -15.16% | 16.12% | 36.67% | 120 | #9 |
| #72 | 111.30 | 11.13% | 6.08% | 59.50% | 121 | #4 |
| #73 | -76.04 | -7.60% | 8.33% | 17.50% | 120 | #8 |
| #74 | -238.28 | -23.83% | 25.68% | 41.84% | 141 | #10 |
| #75 | -93.39 | -9.34% | 10.44% | 5.80% | 138 | #8 |
| #76 | -161.16 | -16.12% | 18.07% | 35.66% | 129 | #10 |
| #77 | -3.02 | -0.30% | 3.50% | 28.57% | 133 | #7 |
| #78 | 8.35 | 0.84% | 8.16% | 53.75% | 80 | #5 |
| #79 | 15.20 | 1.52% | 7.88% | 61.39% | 101 | #9 |
| #80 | -30.75 | -3.08% | 8.10% | 35.24% | 105 | #9 |
| #81 | -175.69 | -17.57% | 21.75% | 33.04% | 115 | #10 |
| #82 | -77.69 | -7.77% | 9.94% | 30.17% | 116 | #8 |
| #83 | 43.42 | 4.34% | 7.71% | 61.48% | 135 | #7 |
| #84 | 33.99 | 3.40% | 7.85% | 58.65% | 104 | #5 |
| #85 | -27.22 | -2.72% | 8.50% | 37.69% | 130 | #7 |
| #86 | -79.27 | -7.93% | 9.12% | 25.37% | 134 | #10 |
| #87 | 54.80 | 5.48% | 6.18% | 72.73% | 132 | #5 |
| #88 | 105.65 | 10.57% | 6.94% | 66.13% | 124 | #3 |
| #89 | -181.84 | -18.18% | 20.34% | 6.25% | 160 | #10 |
| #90 | -199.45 | -19.95% | 21.46% | 42.73% | 110 | #10 |
| #91 | -34.90 | -3.49% | 9.73% | 37.59% | 133 | #9 |
| #92 | 39.14 | 3.91% | 9.07% | 46.67% | 105 | #4 |
| #93 | -29.49 | -2.95% | 8.32% | 31.15% | 122 | #7 |
| #94 | 60.20 | 6.02% | 7.03% | 64.23% | 123 | #5 |
| #95 | -16.31 | -1.63% | 6.12% | 26.45% | 121 | #9 |
| #96 | -66.97 | -6.70% | 9.63% | 41.09% | 129 | #9 |
| #97 | 133.52 | 13.35% | 7.43% | 60.43% | 139 | #3 |
| #98 | -101.24 | -10.12% | 11.52% | 13.85% | 130 | #10 |
| #99 | -180.39 | -18.04% | 18.46% | 37.42% | 155 | #10 |
| #100 | 19.74 | 1.97% | 8.05% | 44.05% | 84 | #8 |