ea · 100-run average
Straddle
🏆 1 wins / 100 · Profit rank #10 · DD rank #9
$-5.60
-0.56%
10.17%
23.41%
1 / 100
43.82%
$-560.39
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, $-5.60 average profit, 18 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 23.41%, spread 19.31%), though 51 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $439.96).
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 | -190.76 | -19.08% | 20.33% | 32.80% | 125 | #10 |
| #2 | -148.80 | -14.88% | 14.91% | 15.69% | 153 | #10 |
| #3 | 50.65 | 5.07% | 5.48% | 62.77% | 94 | #3 |
| #4 | 57.03 | 5.70% | 6.75% | 60.28% | 141 | #3 |
| #5 | 48.49 | 4.85% | 9.37% | 65.63% | 128 | #7 |
| #6 | -189.37 | -18.94% | 20.34% | 24.48% | 143 | #9 |
| #7 | -105.23 | -10.52% | 16.57% | 46.67% | 105 | #10 |
| #8 | -234.13 | -23.41% | 23.41% | 34.83% | 201 | #10 |
| #9 | 11.14 | 1.11% | 8.85% | 68.18% | 132 | #8 |
| #10 | -111.90 | -11.19% | 13.76% | 5.52% | 163 | #9 |
| #11 | 152.54 | 15.25% | 8.41% | 60.00% | 115 | #3 |
| #12 | -77.24 | -7.72% | 10.44% | 18.66% | 134 | #8 |
| #13 | 121.49 | 12.15% | 7.36% | 57.28% | 103 | #3 |
| #14 | -167.47 | -16.75% | 18.76% | 33.73% | 169 | #10 |
| #15 | 18.23 | 1.82% | 8.52% | 48.74% | 119 | #6 |
| #16 | -18.79 | -1.88% | 5.33% | 30.43% | 138 | #9 |
| #17 | 172.35 | 17.24% | 5.39% | 71.32% | 129 | #2 |
| #18 | -71.50 | -7.15% | 8.99% | 18.10% | 116 | #8 |
| #19 | 28.56 | 2.86% | 7.12% | 63.64% | 154 | #5 |
| #20 | 89.83 | 8.98% | 8.10% | 60.26% | 156 | #6 |
| #21 | -195.36 | -19.54% | 23.41% | 43.09% | 123 | #10 |
| #22 | -27.88 | -2.79% | 8.46% | 33.33% | 168 | #10 |
| #23 | 49.79 | 4.98% | 7.82% | 56.49% | 131 | #5 |
| #24 | 168.73 | 16.87% | 5.99% | 72.36% | 123 | #2 |
| #25 | -76.10 | -7.61% | 8.36% | 35.20% | 125 | #7 |
| #26 | 99.14 | 9.91% | 5.91% | 77.24% | 145 | #4 |
| #27 | -205.73 | -20.57% | 21.34% | 35.61% | 132 | #10 |
| #28 | -139.54 | -13.95% | 15.44% | 36.70% | 109 | #10 |
| #29 | -103.15 | -10.32% | 11.47% | 40.80% | 125 | #10 |
| #30 | 153.91 | 15.39% | 8.53% | 61.49% | 148 | #2 |
| #31 | 45.13 | 4.51% | 6.02% | 45.86% | 133 | #4 |
| #32 | -138.22 | -13.82% | 15.71% | 38.89% | 90 | #9 |
| #33 | 48.52 | 4.85% | 9.28% | 51.76% | 85 | #4 |
| #34 | 142.34 | 14.23% | 5.47% | 58.88% | 107 | #4 |
| #35 | -2.09 | -0.21% | 4.10% | 27.59% | 145 | #6 |
| #36 | 143.53 | 14.35% | 7.12% | 59.88% | 162 | #3 |
| #37 | -152.81 | -15.28% | 15.28% | 35.96% | 89 | #9 |
| #38 | -86.96 | -8.70% | 12.74% | 40.00% | 140 | #10 |
| #39 | 95.98 | 9.60% | 6.29% | 53.55% | 155 | #4 |
| #40 | 126.04 | 12.60% | 6.71% | 54.55% | 143 | #3 |
| #41 | -16.97 | -1.70% | 6.76% | 3.94% | 127 | #7 |
| #42 | -141.68 | -14.17% | 14.43% | 5.47% | 128 | #10 |
| #43 | 205.83 | 20.58% | 6.45% | 66.97% | 109 | #2 |
| #44 | 63.30 | 6.33% | 8.59% | 59.56% | 136 | #5 |
| #45 | 107.73 | 10.77% | 11.00% | 54.35% | 138 | #3 |
| #46 | 102.57 | 10.26% | 6.41% | 73.38% | 154 | #4 |
| #47 | 147.06 | 14.71% | 7.00% | 67.31% | 104 | #2 |
| #48 | -78.35 | -7.83% | 8.02% | 31.69% | 142 | #8 |
| #49 | -12.82 | -1.28% | 8.29% | 37.19% | 121 | #6 |
| #50 | 54.20 | 5.42% | 8.69% | 46.28% | 121 | #4 |
| #51 | -142.06 | -14.21% | 14.44% | 29.14% | 175 | #10 |
| #52 | -123.25 | -12.33% | 15.74% | 34.48% | 145 | #9 |
| #53 | 83.16 | 8.32% | 7.24% | 72.73% | 165 | #6 |
| #54 | -174.39 | -17.44% | 17.87% | 12.50% | 112 | #10 |
| #55 | 107.70 | 10.77% | 5.49% | 74.81% | 131 | Winner |
| #56 | -184.98 | -18.50% | 20.17% | 31.15% | 122 | #10 |
| #57 | 103.50 | 10.35% | 8.14% | 54.70% | 117 | #5 |
| #58 | 77.56 | 7.76% | 5.78% | 60.87% | 115 | #6 |
| #59 | 4.67 | 0.47% | 7.94% | 40.17% | 117 | #7 |
| #60 | -49.92 | -4.99% | 8.42% | 16.81% | 119 | #9 |
| #61 | 51.81 | 5.18% | 7.58% | 52.71% | 129 | #5 |
| #62 | -32.63 | -3.26% | 9.31% | 36.61% | 112 | #9 |
| #63 | 124.72 | 12.47% | 8.24% | 59.09% | 110 | #2 |
| #64 | 59.93 | 5.99% | 6.47% | 52.63% | 114 | #4 |
| #65 | -162.45 | -16.24% | 18.68% | 41.26% | 143 | #10 |
| #66 | -35.95 | -3.60% | 7.85% | 31.91% | 94 | #7 |
| #67 | 40.48 | 4.05% | 7.21% | 50.00% | 128 | #4 |
| #68 | 100.04 | 10.00% | 7.79% | 55.04% | 129 | #2 |
| #69 | 193.71 | 19.37% | 5.45% | 64.29% | 98 | #2 |
| #70 | 110.71 | 11.07% | 8.14% | 65.38% | 130 | #4 |
| #71 | -18.15 | -1.82% | 5.21% | 3.37% | 89 | #6 |
| #72 | 114.57 | 11.46% | 5.81% | 57.50% | 120 | #7 |
| #73 | -74.55 | -7.45% | 8.43% | 6.00% | 100 | #8 |
| #74 | -148.90 | -14.89% | 16.55% | 21.74% | 138 | #9 |
| #75 | 133.54 | 13.35% | 6.55% | 60.29% | 136 | #4 |
| #76 | -39.08 | -3.91% | 10.31% | 32.50% | 80 | #6 |
| #77 | 85.58 | 8.56% | 6.56% | 74.22% | 128 | #5 |
| #78 | -83.14 | -8.31% | 9.30% | 40.17% | 117 | #9 |
| #79 | 35.22 | 3.52% | 8.73% | 55.97% | 134 | #5 |
| #80 | -79.24 | -7.92% | 9.26% | 8.99% | 89 | #8 |
| #81 | 37.89 | 3.79% | 7.47% | 62.60% | 131 | #9 |
| #82 | -173.12 | -17.31% | 18.18% | 32.76% | 116 | #9 |
| #83 | 92.99 | 9.30% | 5.50% | 66.91% | 136 | #6 |
| #84 | -14.74 | -1.47% | 7.94% | 14.96% | 127 | #8 |
| #85 | -71.04 | -7.10% | 9.20% | 21.99% | 141 | #6 |
| #86 | -60.29 | -6.03% | 8.65% | 28.44% | 109 | #9 |
| #87 | -137.51 | -13.75% | 13.75% | 6.21% | 145 | #10 |
| #88 | -171.69 | -17.17% | 22.36% | 13.04% | 138 | #10 |
| #89 | -198.19 | -19.82% | 21.13% | 13.66% | 161 | #10 |
| #90 | 156.42 | 15.64% | 6.43% | 70.73% | 123 | #3 |
| #91 | 135.74 | 13.57% | 6.99% | 75.89% | 112 | #4 |
| #92 | 29.56 | 2.96% | 6.38% | 59.41% | 101 | #6 |
| #93 | -151.87 | -15.19% | 15.34% | 11.86% | 118 | #9 |
| #94 | 66.54 | 6.65% | 7.30% | 52.03% | 123 | #7 |
| #95 | -63.69 | -6.37% | 9.63% | 17.70% | 113 | #9 |
| #96 | -130.99 | -13.10% | 16.02% | 15.56% | 135 | #10 |
| #97 | -88.87 | -8.89% | 10.79% | 38.46% | 117 | #10 |
| #98 | 132.88 | 13.29% | 6.59% | 69.00% | 100 | #3 |
| #99 | 11.57 | 1.16% | 7.91% | 64.94% | 154 | #6 |
| #100 | 148.55 | 14.86% | 5.54% | 64.86% | 111 | #4 |