ea · 100-run average
Straddle
🏆 3 wins / 100 · Profit rank #10 · DD rank #10
$-12.35
-1.24%
10.10%
33.04%
3 / 100
42.46%
$-1235.29
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #10 of 10 — 3 wins, $-12.35 average profit, 15 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 33.04%, spread 29.90%), though 48 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $421.13).
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 | -95.58 | -9.56% | 12.73% | 8.28% | 169 | #7 |
| #2 | 5.90 | 0.59% | 8.22% | 68.46% | 130 | #3 |
| #3 | -151.17 | -15.12% | 15.12% | 3.57% | 168 | #9 |
| #4 | -145.16 | -14.52% | 14.74% | 21.90% | 105 | #10 |
| #5 | 123.70 | 12.37% | 7.77% | 63.83% | 141 | #4 |
| #6 | 16.08 | 1.61% | 6.33% | 44.95% | 109 | #6 |
| #7 | 5.49 | 0.55% | 7.14% | 64.92% | 191 | #6 |
| #8 | -34.74 | -3.47% | 11.81% | 20.00% | 125 | #6 |
| #9 | -251.73 | -25.17% | 33.04% | 41.10% | 146 | #10 |
| #10 | 160.41 | 16.04% | 6.50% | 67.18% | 131 | #3 |
| #11 | 79.71 | 7.97% | 7.24% | 59.85% | 137 | #5 |
| #12 | -122.33 | -12.23% | 14.39% | 29.27% | 123 | #8 |
| #13 | -172.40 | -17.24% | 21.12% | 40.97% | 144 | #10 |
| #14 | 37.37 | 3.74% | 6.78% | 54.81% | 104 | #6 |
| #15 | -23.37 | -2.34% | 6.14% | 2.00% | 150 | #6 |
| #16 | 66.93 | 6.69% | 8.84% | 69.59% | 148 | #2 |
| #17 | 50.15 | 5.02% | 5.79% | 75.17% | 149 | #5 |
| #18 | -80.43 | -8.04% | 9.55% | 14.49% | 69 | #9 |
| #19 | 32.55 | 3.25% | 8.36% | 66.00% | 150 | #6 |
| #20 | -106.86 | -10.69% | 10.69% | 26.56% | 128 | #9 |
| #21 | 140.19 | 14.02% | 6.63% | 57.46% | 134 | #2 |
| #22 | -129.39 | -12.94% | 13.63% | 41.18% | 119 | #10 |
| #23 | 78.75 | 7.88% | 6.30% | 65.10% | 149 | #5 |
| #24 | 25.17 | 2.52% | 9.30% | 54.72% | 106 | #8 |
| #25 | 38.25 | 3.82% | 6.26% | 70.00% | 160 | #7 |
| #26 | -179.92 | -17.99% | 20.61% | 46.85% | 111 | #10 |
| #27 | 23.34 | 2.33% | 6.45% | 45.00% | 120 | #6 |
| #28 | -205.17 | -20.52% | 20.52% | 23.66% | 93 | #10 |
| #29 | 47.82 | 4.78% | 6.47% | 71.60% | 169 | #8 |
| #30 | 37.87 | 3.79% | 8.67% | 57.78% | 135 | #6 |
| #31 | -37.25 | -3.72% | 9.34% | 35.87% | 184 | #8 |
| #32 | 82.31 | 8.23% | 8.95% | 54.48% | 134 | #6 |
| #33 | -134.04 | -13.40% | 17.39% | 12.93% | 147 | #10 |
| #34 | -73.25 | -7.32% | 7.87% | 1.88% | 160 | #8 |
| #35 | 34.40 | 3.44% | 8.01% | 60.94% | 128 | #5 |
| #36 | -99.80 | -9.98% | 12.82% | 45.83% | 168 | #7 |
| #37 | -88.61 | -8.86% | 10.24% | 35.22% | 159 | #8 |
| #38 | -4.86 | -0.49% | 8.42% | 21.18% | 85 | #8 |
| #39 | -29.01 | -2.90% | 8.11% | 26.16% | 172 | #6 |
| #40 | -138.02 | -13.80% | 14.23% | 28.81% | 118 | #10 |
| #41 | -110.48 | -11.05% | 13.83% | 13.98% | 186 | #10 |
| #42 | 31.50 | 3.15% | 5.77% | 40.43% | 94 | #7 |
| #43 | -56.30 | -5.63% | 9.57% | 44.35% | 124 | #6 |
| #44 | 0.56 | 0.06% | 9.45% | 41.98% | 131 | #7 |
| #45 | -71.85 | -7.19% | 7.88% | 2.83% | 106 | #10 |
| #46 | -128.52 | -12.85% | 12.85% | 8.18% | 159 | #10 |
| #47 | -116.71 | -11.67% | 12.59% | 30.53% | 95 | #10 |
| #48 | 159.65 | 15.97% | 6.53% | 61.17% | 103 | #3 |
| #49 | 104.46 | 10.45% | 6.88% | 58.27% | 139 | #5 |
| #50 | 67.61 | 6.76% | 5.53% | 62.50% | 112 | #6 |
| #51 | -13.81 | -1.38% | 7.91% | 31.62% | 136 | #7 |
| #52 | -143.70 | -14.37% | 15.73% | 6.54% | 153 | #9 |
| #53 | -145.20 | -14.52% | 17.19% | 48.46% | 130 | #10 |
| #54 | 3.27 | 0.33% | 7.35% | 58.73% | 126 | #10 |
| #55 | -88.41 | -8.84% | 13.98% | 40.77% | 130 | #8 |
| #56 | 26.01 | 2.60% | 9.28% | 63.04% | 138 | #5 |
| #57 | 139.11 | 13.91% | 5.78% | 61.11% | 108 | #5 |
| #58 | -180.33 | -18.03% | 20.02% | 20.17% | 119 | #10 |
| #59 | -34.90 | -3.49% | 8.50% | 29.41% | 119 | #8 |
| #60 | -21.71 | -2.17% | 3.14% | 4.59% | 109 | #10 |
| #61 | 86.59 | 8.66% | 7.11% | 51.18% | 127 | #5 |
| #62 | 36.08 | 3.61% | 7.34% | 57.94% | 126 | #6 |
| #63 | -62.12 | -6.21% | 8.31% | 39.20% | 125 | #9 |
| #64 | -54.89 | -5.49% | 8.52% | 7.00% | 100 | #9 |
| #65 | 138.46 | 13.85% | 5.87% | 73.33% | 150 | #3 |
| #66 | -68.86 | -6.89% | 15.24% | 1.45% | 69 | #10 |
| #67 | -2.48 | -0.25% | 4.36% | 26.67% | 105 | #7 |
| #68 | 99.42 | 9.94% | 5.50% | 61.45% | 166 | #5 |
| #69 | 16.81 | 1.68% | 5.64% | 69.93% | 143 | #6 |
| #70 | -36.86 | -3.69% | 8.05% | 35.51% | 138 | #6 |
| #71 | 35.46 | 3.55% | 6.97% | 51.22% | 82 | #5 |
| #72 | -58.48 | -5.85% | 8.70% | 27.64% | 123 | #8 |
| #73 | -235.42 | -23.54% | 23.94% | 41.35% | 133 | #10 |
| #74 | -254.73 | -25.47% | 29.93% | 46.40% | 125 | #10 |
| #75 | -0.18 | -0.02% | 3.83% | 17.26% | 168 | #5 |
| #76 | -161.19 | -16.12% | 20.08% | 28.35% | 127 | #10 |
| #77 | 162.41 | 16.24% | 8.23% | 69.86% | 146 | #2 |
| #78 | -115.40 | -11.54% | 13.22% | 13.13% | 99 | #7 |
| #79 | -46.49 | -4.65% | 8.18% | 37.50% | 120 | #9 |
| #80 | 58.03 | 5.80% | 7.14% | 54.34% | 173 | #6 |
| #81 | -45.75 | -4.58% | 9.09% | 39.23% | 130 | #10 |
| #82 | 80.82 | 8.08% | 7.58% | 57.43% | 148 | #5 |
| #83 | 96.32 | 9.63% | 4.57% | 67.53% | 77 | #4 |
| #84 | 146.68 | 14.67% | 5.87% | 57.05% | 149 | Winner |
| #85 | -70.83 | -7.08% | 9.53% | 16.91% | 136 | #10 |
| #86 | 132.63 | 13.26% | 7.66% | 55.12% | 127 | #3 |
| #87 | -51.86 | -5.19% | 11.13% | 31.53% | 111 | #9 |
| #88 | -73.74 | -7.37% | 9.16% | 31.58% | 114 | #9 |
| #89 | 134.04 | 13.40% | 6.08% | 66.67% | 159 | Winner |
| #90 | 137.22 | 13.72% | 8.85% | 54.86% | 144 | #3 |
| #91 | -52.57 | -5.26% | 12.70% | 33.79% | 145 | #9 |
| #92 | 123.15 | 12.32% | 6.69% | 65.91% | 132 | #3 |
| #93 | 164.86 | 16.49% | 6.50% | 66.36% | 110 | Winner |
| #94 | 166.40 | 16.64% | 5.50% | 60.38% | 106 | #3 |
| #95 | 51.53 | 5.15% | 7.89% | 48.82% | 127 | #7 |
| #96 | 98.46 | 9.85% | 7.26% | 76.39% | 144 | #4 |
| #97 | -151.41 | -15.14% | 18.34% | 24.81% | 129 | #10 |
| #98 | 143.47 | 14.35% | 8.58% | 58.10% | 105 | #2 |
| #99 | 56.19 | 5.62% | 8.19% | 53.92% | 102 | #5 |
| #100 | -60.61 | -6.06% | 10.52% | 41.04% | 134 | #10 |