ea · 100-run average
Straddle
🏆 0 wins / 100 · Profit rank #10 · DD rank #10
$-30.90
-3.09%
11.23%
27.72%
0 / 100
41.90%
$-3089.96
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, $-30.90 average profit, 11 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 27.72%, spread 25.57%), though 41 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $462.76).
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 | -149.21 | -14.92% | 15.66% | 10.68% | 103 | #10 |
| #2 | -47.01 | -4.70% | 8.66% | 36.94% | 157 | #4 |
| #3 | -22.72 | -2.27% | 9.11% | 29.10% | 134 | #5 |
| #4 | 35.64 | 3.56% | 9.15% | 36.21% | 116 | #5 |
| #5 | -3.30 | -0.33% | 6.11% | 28.41% | 176 | #7 |
| #6 | -22.61 | -2.26% | 8.22% | 27.87% | 122 | #8 |
| #7 | 103.09 | 10.31% | 7.40% | 56.92% | 130 | #6 |
| #8 | -112.78 | -11.28% | 12.52% | 44.00% | 175 | #9 |
| #9 | -112.36 | -11.24% | 14.73% | 36.00% | 100 | #9 |
| #10 | -171.08 | -17.11% | 19.31% | 46.61% | 118 | #10 |
| #11 | 185.82 | 18.58% | 5.81% | 66.35% | 104 | #3 |
| #12 | 5.65 | 0.57% | 8.46% | 56.72% | 134 | #6 |
| #13 | -10.77 | -1.08% | 8.50% | 46.02% | 113 | #7 |
| #14 | -41.91 | -4.19% | 8.73% | 38.04% | 163 | #8 |
| #15 | -69.35 | -6.94% | 9.80% | 23.08% | 156 | #8 |
| #16 | 41.71 | 4.17% | 8.03% | 54.84% | 155 | #4 |
| #17 | -202.14 | -20.21% | 20.21% | 24.77% | 109 | #10 |
| #18 | -116.88 | -11.69% | 12.75% | 47.06% | 153 | #8 |
| #19 | 128.51 | 12.85% | 7.52% | 74.83% | 143 | #3 |
| #20 | 84.48 | 8.45% | 7.02% | 67.41% | 135 | #3 |
| #21 | 194.94 | 19.49% | 7.69% | 54.64% | 97 | #3 |
| #22 | 154.64 | 15.46% | 5.66% | 64.42% | 104 | #3 |
| #23 | -179.55 | -17.96% | 18.19% | 7.75% | 142 | #10 |
| #24 | -123.73 | -12.37% | 13.50% | 8.00% | 100 | #9 |
| #25 | -49.99 | -5.00% | 8.34% | 15.00% | 140 | #9 |
| #26 | 133.39 | 13.34% | 7.39% | 50.37% | 135 | #4 |
| #27 | 3.05 | 0.31% | 7.71% | 35.42% | 96 | #7 |
| #28 | 4.41 | 0.44% | 8.38% | 45.77% | 142 | #10 |
| #29 | 41.38 | 4.14% | 7.21% | 58.04% | 143 | #3 |
| #30 | -112.68 | -11.27% | 12.10% | 28.57% | 105 | #10 |
| #31 | 58.95 | 5.90% | 8.39% | 65.52% | 145 | #7 |
| #32 | 87.11 | 8.71% | 9.20% | 56.45% | 124 | #3 |
| #33 | 66.70 | 6.67% | 6.90% | 65.75% | 146 | #6 |
| #34 | 58.54 | 5.85% | 8.24% | 53.72% | 121 | #4 |
| #35 | 103.23 | 10.32% | 10.32% | 56.38% | 149 | #5 |
| #36 | -118.45 | -11.85% | 11.85% | 30.97% | 113 | #10 |
| #37 | -265.17 | -26.52% | 26.52% | 39.55% | 134 | #10 |
| #38 | 88.34 | 8.83% | 7.33% | 56.15% | 130 | #3 |
| #39 | -35.62 | -3.56% | 8.82% | 39.82% | 113 | #5 |
| #40 | -130.15 | -13.02% | 13.91% | 15.56% | 90 | #9 |
| #41 | 88.78 | 8.88% | 6.16% | 69.78% | 139 | #4 |
| #42 | 38.60 | 3.86% | 8.59% | 53.13% | 128 | #6 |
| #43 | -228.94 | -22.89% | 23.28% | 39.13% | 115 | #10 |
| #44 | -11.31 | -1.13% | 7.74% | 29.46% | 112 | #5 |
| #45 | 70.48 | 7.05% | 8.12% | 69.74% | 152 | #6 |
| #46 | 136.65 | 13.67% | 6.56% | 54.02% | 87 | #5 |
| #47 | 135.28 | 13.53% | 5.71% | 57.00% | 100 | #5 |
| #48 | 17.71 | 1.77% | 9.53% | 59.73% | 149 | #7 |
| #49 | 30.11 | 3.01% | 5.27% | 71.23% | 146 | #7 |
| #50 | 184.64 | 18.46% | 6.69% | 69.54% | 151 | #2 |
| #51 | -100.70 | -10.07% | 15.24% | 40.35% | 171 | #8 |
| #52 | -228.95 | -22.90% | 22.90% | 43.01% | 93 | #10 |
| #53 | -99.80 | -9.98% | 12.06% | 42.45% | 139 | #9 |
| #54 | -80.16 | -8.02% | 10.12% | 36.59% | 123 | #7 |
| #55 | 164.91 | 16.49% | 7.20% | 62.71% | 118 | #5 |
| #56 | -31.97 | -3.20% | 9.49% | 24.72% | 89 | #8 |
| #57 | -175.32 | -17.53% | 20.70% | 4.84% | 124 | #10 |
| #58 | 42.22 | 4.22% | 8.72% | 60.48% | 124 | #5 |
| #59 | -200.98 | -20.10% | 23.08% | 39.81% | 108 | #10 |
| #60 | -69.20 | -6.92% | 8.11% | 42.31% | 104 | #7 |
| #61 | -30.42 | -3.04% | 7.78% | 0.75% | 134 | #7 |
| #62 | 64.09 | 6.41% | 7.41% | 42.75% | 131 | #5 |
| #63 | -6.89 | -0.69% | 7.85% | 32.00% | 150 | #6 |
| #64 | -216.12 | -21.61% | 24.21% | 33.33% | 102 | #10 |
| #65 | -167.38 | -16.74% | 16.74% | 34.07% | 135 | #10 |
| #66 | -267.82 | -26.78% | 27.72% | 38.95% | 95 | #10 |
| #67 | -253.17 | -25.32% | 25.32% | 39.33% | 89 | #10 |
| #68 | -262.39 | -26.24% | 26.24% | 43.75% | 128 | #10 |
| #69 | -53.54 | -5.35% | 8.40% | 43.16% | 95 | #9 |
| #70 | -153.35 | -15.33% | 18.20% | 37.98% | 129 | #10 |
| #71 | -86.41 | -8.64% | 9.95% | 2.36% | 127 | #9 |
| #72 | 57.73 | 5.77% | 6.52% | 75.59% | 127 | #6 |
| #73 | -72.93 | -7.29% | 8.20% | 9.21% | 152 | #8 |
| #74 | -68.89 | -6.89% | 9.00% | 42.74% | 117 | #7 |
| #75 | 55.86 | 5.59% | 5.94% | 67.83% | 143 | #6 |
| #76 | -225.47 | -22.55% | 23.04% | 33.70% | 92 | #10 |
| #77 | -152.74 | -15.27% | 15.51% | 13.85% | 130 | #9 |
| #78 | 124.21 | 12.42% | 7.62% | 73.79% | 103 | #2 |
| #79 | -33.57 | -3.36% | 9.06% | 34.62% | 156 | #9 |
| #80 | 156.38 | 15.64% | 4.43% | 66.67% | 132 | #4 |
| #81 | 84.16 | 8.42% | 9.00% | 51.20% | 125 | #4 |
| #82 | 72.61 | 7.26% | 9.96% | 49.17% | 120 | #4 |
| #83 | 92.46 | 9.25% | 8.81% | 59.06% | 127 | #5 |
| #84 | -40.50 | -4.05% | 11.75% | 20.98% | 143 | #8 |
| #85 | -135.34 | -13.53% | 15.63% | 15.89% | 151 | #8 |
| #86 | 121.92 | 12.19% | 8.16% | 67.53% | 154 | #3 |
| #87 | -179.46 | -17.95% | 18.21% | 12.82% | 117 | #10 |
| #88 | 36.24 | 3.62% | 7.25% | 51.81% | 83 | #5 |
| #89 | -168.94 | -16.89% | 20.72% | 35.04% | 117 | #9 |
| #90 | -17.68 | -1.77% | 6.95% | 27.94% | 136 | #6 |
| #91 | -114.31 | -11.43% | 12.75% | 18.58% | 113 | #10 |
| #92 | 25.60 | 2.56% | 7.98% | 62.92% | 89 | #5 |
| #93 | 4.26 | 0.43% | 8.57% | 56.64% | 113 | #8 |
| #94 | -199.37 | -19.94% | 21.61% | 25.00% | 108 | #9 |
| #95 | -96.75 | -9.68% | 11.90% | 28.44% | 109 | #8 |
| #96 | -95.42 | -9.54% | 11.20% | 49.66% | 145 | #8 |
| #97 | -28.49 | -2.85% | 8.28% | 40.11% | 177 | #8 |
| #98 | -4.98 | -0.50% | 2.15% | 27.47% | 91 | #6 |
| #99 | -1.24 | -0.12% | 4.54% | 22.88% | 153 | #6 |
| #100 | -16.08 | -1.61% | 8.26% | 30.84% | 107 | #8 |