ea · 100-run average
Straddle
🏆 4 wins / 100 · Profit rank #9 · DD rank #10
$-13.92
-1.39%
10.75%
24.64%
4 / 100
43.39%
$-1392.17
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #9 of 10 — 4 wins, $-13.92 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 24.64%, spread 19.68%), though 51 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $473.75).
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 | 86.33 | 8.63% | 9.18% | 49.09% | 110 | #5 |
| #2 | 75.25 | 7.52% | 8.75% | 60.13% | 153 | #6 |
| #3 | -192.81 | -19.28% | 19.28% | 41.41% | 128 | #10 |
| #4 | 98.62 | 9.86% | 9.65% | 71.43% | 126 | #4 |
| #5 | -78.74 | -7.87% | 9.45% | 4.88% | 82 | #10 |
| #6 | -165.43 | -16.54% | 19.17% | 23.40% | 94 | #10 |
| #7 | -194.45 | -19.44% | 20.29% | 45.68% | 162 | #10 |
| #8 | -160.96 | -16.10% | 17.64% | 17.04% | 135 | #10 |
| #9 | 107.14 | 10.71% | 9.12% | 59.38% | 128 | #3 |
| #10 | -103.42 | -10.34% | 15.73% | 22.88% | 153 | #9 |
| #11 | -93.39 | -9.34% | 13.99% | 26.67% | 105 | #9 |
| #12 | 29.62 | 2.96% | 7.53% | 57.26% | 117 | #5 |
| #13 | 191.21 | 19.12% | 5.90% | 73.13% | 67 | #3 |
| #14 | 150.59 | 15.06% | 5.74% | 54.81% | 104 | Winner |
| #15 | 65.19 | 6.52% | 6.71% | 50.00% | 108 | #5 |
| #16 | -100.38 | -10.04% | 10.54% | 14.88% | 121 | #9 |
| #17 | 32.88 | 3.29% | 9.23% | 48.45% | 97 | #6 |
| #18 | -106.69 | -10.67% | 16.13% | 7.95% | 88 | #7 |
| #19 | -176.58 | -17.66% | 17.66% | 32.43% | 111 | #10 |
| #20 | 136.18 | 13.62% | 8.07% | 60.75% | 107 | #4 |
| #21 | -50.83 | -5.08% | 8.30% | 37.50% | 120 | #8 |
| #22 | -45.38 | -4.54% | 8.37% | 30.93% | 97 | #9 |
| #23 | -154.01 | -15.40% | 16.43% | 26.71% | 146 | #9 |
| #24 | -178.56 | -17.86% | 21.14% | 41.67% | 108 | #10 |
| #25 | -31.24 | -3.12% | 8.90% | 35.19% | 108 | #7 |
| #26 | -85.28 | -8.53% | 9.18% | 4.32% | 139 | #9 |
| #27 | 34.74 | 3.47% | 7.51% | 61.03% | 136 | #5 |
| #28 | -111.75 | -11.18% | 15.29% | 31.18% | 93 | #10 |
| #29 | 117.47 | 11.75% | 7.33% | 62.88% | 132 | #5 |
| #30 | -99.62 | -9.96% | 13.03% | 38.46% | 104 | #8 |
| #31 | -211.09 | -21.11% | 24.64% | 44.00% | 150 | #10 |
| #32 | 11.55 | 1.16% | 10.34% | 40.80% | 125 | #5 |
| #33 | 164.64 | 16.46% | 5.60% | 77.69% | 130 | #2 |
| #34 | -142.98 | -14.30% | 15.64% | 6.00% | 150 | #8 |
| #35 | 13.45 | 1.35% | 7.25% | 59.80% | 102 | #8 |
| #36 | 13.99 | 1.40% | 8.46% | 44.76% | 143 | #7 |
| #37 | -141.82 | -14.18% | 16.02% | 35.11% | 131 | #10 |
| #38 | 143.87 | 14.39% | 5.34% | 59.32% | 118 | #3 |
| #39 | -122.07 | -12.21% | 14.00% | 34.62% | 130 | #10 |
| #40 | -150.77 | -15.08% | 17.12% | 35.71% | 112 | #10 |
| #41 | 64.00 | 6.40% | 6.08% | 47.62% | 84 | #5 |
| #42 | -149.02 | -14.90% | 17.73% | 33.98% | 103 | #10 |
| #43 | 65.14 | 6.51% | 10.60% | 51.38% | 109 | #6 |
| #44 | 227.74 | 22.77% | 6.63% | 59.48% | 116 | Winner |
| #45 | 180.41 | 18.04% | 5.50% | 64.58% | 96 | Winner |
| #46 | 129.82 | 12.98% | 6.69% | 65.35% | 127 | #5 |
| #47 | -230.70 | -23.07% | 24.25% | 41.51% | 159 | #10 |
| #48 | -137.78 | -13.78% | 15.57% | 13.39% | 127 | #9 |
| #49 | 37.04 | 3.70% | 7.69% | 67.57% | 111 | #6 |
| #50 | 84.22 | 8.42% | 7.82% | 64.17% | 120 | #5 |
| #51 | 72.91 | 7.29% | 7.94% | 43.56% | 101 | #4 |
| #52 | 19.16 | 1.92% | 8.83% | 64.00% | 125 | #7 |
| #53 | -68.82 | -6.88% | 10.26% | 37.90% | 124 | #10 |
| #54 | -204.24 | -20.42% | 23.05% | 16.08% | 143 | #10 |
| #55 | 67.17 | 6.72% | 7.50% | 64.89% | 131 | #6 |
| #56 | 192.75 | 19.28% | 6.69% | 69.93% | 153 | Winner |
| #57 | 29.66 | 2.97% | 8.09% | 54.55% | 110 | #5 |
| #58 | -54.13 | -5.41% | 10.17% | 40.24% | 164 | #9 |
| #59 | 137.47 | 13.75% | 8.27% | 53.85% | 104 | #3 |
| #60 | 57.44 | 5.74% | 7.69% | 62.31% | 130 | #5 |
| #61 | 1.45 | 0.15% | 8.66% | 63.31% | 139 | #3 |
| #62 | 68.20 | 6.82% | 7.01% | 61.21% | 116 | #4 |
| #63 | -108.40 | -10.84% | 12.92% | 16.09% | 87 | #10 |
| #64 | -161.34 | -16.13% | 18.43% | 32.77% | 119 | #10 |
| #65 | -147.16 | -14.72% | 16.51% | 23.30% | 103 | #10 |
| #66 | 4.17 | 0.42% | 8.11% | 45.83% | 168 | #7 |
| #67 | -64.79 | -6.48% | 10.30% | 37.19% | 121 | #9 |
| #68 | -76.26 | -7.63% | 8.61% | 40.94% | 127 | #9 |
| #69 | 65.41 | 6.54% | 9.22% | 48.84% | 129 | #6 |
| #70 | 10.30 | 1.03% | 7.93% | 54.67% | 150 | #9 |
| #71 | -89.76 | -8.98% | 11.28% | 4.17% | 96 | #9 |
| #72 | -22.38 | -2.24% | 8.60% | 5.84% | 137 | #9 |
| #73 | 77.21 | 7.72% | 7.17% | 45.93% | 135 | #6 |
| #74 | -119.54 | -11.95% | 12.44% | 30.68% | 88 | #10 |
| #75 | 173.60 | 17.36% | 4.96% | 70.41% | 98 | #3 |
| #76 | 51.71 | 5.17% | 6.72% | 55.56% | 126 | #5 |
| #77 | 45.32 | 4.53% | 7.48% | 50.96% | 104 | #6 |
| #78 | -13.86 | -1.39% | 8.93% | 28.26% | 138 | #8 |
| #79 | 82.45 | 8.25% | 5.19% | 68.75% | 96 | #4 |
| #80 | -77.89 | -7.79% | 10.19% | 1.13% | 177 | #9 |
| #81 | -116.78 | -11.68% | 13.57% | 33.77% | 77 | #10 |
| #82 | 79.24 | 7.92% | 9.07% | 56.91% | 123 | #5 |
| #83 | 55.46 | 5.55% | 7.57% | 58.33% | 120 | #4 |
| #84 | 90.48 | 9.05% | 7.67% | 63.16% | 171 | #5 |
| #85 | 132.81 | 13.28% | 5.81% | 76.92% | 143 | #5 |
| #86 | 31.31 | 3.13% | 7.43% | 61.87% | 139 | #4 |
| #87 | 73.90 | 7.39% | 8.88% | 50.91% | 110 | #6 |
| #88 | -80.62 | -8.06% | 10.87% | 48.57% | 105 | #10 |
| #89 | 53.49 | 5.35% | 7.24% | 52.53% | 99 | #9 |
| #90 | -5.74 | -0.57% | 6.81% | 25.13% | 187 | #7 |
| #91 | -20.95 | -2.10% | 6.45% | 27.12% | 118 | #9 |
| #92 | 76.30 | 7.63% | 5.87% | 56.59% | 129 | #5 |
| #93 | -246.01 | -24.60% | 24.60% | 45.70% | 151 | #10 |
| #94 | -23.86 | -2.39% | 12.40% | 29.58% | 142 | #6 |
| #95 | -63.48 | -6.35% | 8.02% | 6.08% | 148 | #10 |
| #96 | -43.33 | -4.33% | 8.70% | 35.29% | 119 | #9 |
| #97 | -159.02 | -15.90% | 15.90% | 28.46% | 130 | #10 |
| #98 | 69.63 | 6.96% | 5.48% | 60.00% | 120 | #6 |
| #99 | -159.17 | -15.92% | 17.14% | 26.60% | 94 | #9 |
| #100 | 71.02 | 7.10% | 7.76% | 63.78% | 127 | #5 |