ea · 100-run average
Straddle
🏆 3 wins / 100 · Profit rank #9 · DD rank #10
$-34.35
-3.44%
11.49%
29.76%
3 / 100
40.60%
$-3435.38
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Straddle ranked #9 of 10 — 3 wins, $-34.35 average profit, 12 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 29.76%, spread 24.66%), though 42 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $475.04).
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 | -70.52 | -7.05% | 9.22% | 28.85% | 104 | #2 |
| #2 | 95.84 | 9.58% | 6.77% | 51.97% | 127 | #6 |
| #3 | 94.54 | 9.45% | 8.26% | 59.06% | 127 | #6 |
| #4 | 61.68 | 6.17% | 8.38% | 63.96% | 111 | #5 |
| #5 | 68.85 | 6.89% | 6.21% | 72.41% | 87 | #4 |
| #6 | -108.02 | -10.80% | 11.60% | 10.83% | 157 | #8 |
| #7 | -174.36 | -17.44% | 17.61% | 32.17% | 115 | #10 |
| #8 | -24.41 | -2.44% | 6.15% | 7.27% | 110 | #10 |
| #9 | 224.30 | 22.43% | 5.62% | 65.88% | 85 | #2 |
| #10 | -154.84 | -15.48% | 16.52% | 28.47% | 144 | #10 |
| #11 | 90.08 | 9.01% | 6.61% | 48.48% | 132 | Winner |
| #12 | 91.96 | 9.20% | 7.47% | 58.48% | 171 | #3 |
| #13 | -66.35 | -6.63% | 9.63% | 37.11% | 97 | #9 |
| #14 | -132.00 | -13.20% | 14.07% | 3.14% | 159 | #10 |
| #15 | 205.43 | 20.54% | 5.41% | 57.45% | 94 | #4 |
| #16 | -72.38 | -7.24% | 10.49% | 27.78% | 126 | #7 |
| #17 | 25.82 | 2.58% | 9.37% | 42.11% | 114 | #6 |
| #18 | 108.60 | 10.86% | 7.20% | 62.50% | 144 | #5 |
| #19 | 84.81 | 8.48% | 8.56% | 74.77% | 111 | #3 |
| #20 | 61.45 | 6.15% | 7.99% | 64.63% | 147 | #8 |
| #21 | -21.00 | -2.10% | 8.42% | 28.13% | 128 | #8 |
| #22 | -16.41 | -1.64% | 7.37% | 27.56% | 156 | #8 |
| #23 | 117.24 | 11.72% | 8.91% | 56.12% | 139 | #2 |
| #24 | -88.19 | -8.82% | 11.18% | 42.77% | 159 | #9 |
| #25 | -197.62 | -19.76% | 19.76% | 44.44% | 135 | #10 |
| #26 | 30.58 | 3.06% | 10.71% | 45.77% | 142 | #5 |
| #27 | -188.83 | -18.88% | 19.85% | 19.47% | 113 | #10 |
| #28 | -89.66 | -8.97% | 11.39% | 44.00% | 150 | #10 |
| #29 | 5.61 | 0.56% | 7.47% | 66.13% | 124 | #8 |
| #30 | -178.42 | -17.84% | 17.96% | 4.03% | 149 | #10 |
| #31 | 21.36 | 2.14% | 8.57% | 37.88% | 66 | #5 |
| #32 | -183.07 | -18.31% | 21.19% | 12.40% | 129 | #9 |
| #33 | -88.44 | -8.84% | 8.93% | 39.36% | 94 | #8 |
| #34 | 134.91 | 13.49% | 7.33% | 59.31% | 145 | #3 |
| #35 | -180.06 | -18.01% | 20.02% | 38.05% | 113 | #9 |
| #36 | 41.33 | 4.13% | 5.83% | 80.00% | 135 | #3 |
| #37 | -37.64 | -3.76% | 7.47% | 28.16% | 103 | #8 |
| #38 | 134.04 | 13.40% | 7.06% | 59.84% | 127 | #4 |
| #39 | -132.25 | -13.23% | 13.23% | 11.00% | 100 | #8 |
| #40 | 91.66 | 9.17% | 5.76% | 83.44% | 151 | #5 |
| #41 | 40.07 | 4.01% | 9.67% | 44.09% | 127 | #5 |
| #42 | 86.09 | 8.61% | 7.52% | 54.27% | 164 | #6 |
| #43 | -163.90 | -16.39% | 20.96% | 40.23% | 87 | #10 |
| #44 | -145.13 | -14.51% | 15.03% | 14.39% | 139 | #8 |
| #45 | -183.72 | -18.37% | 20.99% | 38.68% | 106 | #10 |
| #46 | -138.01 | -13.80% | 17.64% | 18.44% | 179 | #10 |
| #47 | -155.80 | -15.58% | 15.89% | 44.33% | 97 | #10 |
| #48 | -98.67 | -9.87% | 11.51% | 16.56% | 163 | #9 |
| #49 | -250.74 | -25.07% | 29.76% | 47.06% | 153 | #10 |
| #50 | -175.60 | -17.56% | 19.65% | 7.56% | 119 | #10 |
| #51 | -95.43 | -9.54% | 9.54% | 3.77% | 106 | #9 |
| #52 | 64.60 | 6.46% | 5.97% | 64.46% | 121 | #5 |
| #53 | -184.60 | -18.46% | 20.10% | 23.60% | 89 | #10 |
| #54 | -127.14 | -12.71% | 13.72% | 44.27% | 131 | #10 |
| #55 | -102.63 | -10.26% | 10.60% | 38.53% | 109 | #10 |
| #56 | -238.67 | -23.87% | 26.91% | 36.09% | 169 | #10 |
| #57 | -111.54 | -11.15% | 11.77% | 34.45% | 119 | #9 |
| #58 | -226.84 | -22.68% | 27.21% | 41.95% | 174 | #10 |
| #59 | 89.84 | 8.98% | 7.43% | 45.54% | 101 | #4 |
| #60 | 73.63 | 7.36% | 5.21% | 56.88% | 109 | #8 |
| #61 | 104.06 | 10.41% | 6.10% | 73.57% | 140 | #8 |
| #62 | -103.75 | -10.38% | 15.03% | 13.99% | 143 | #7 |
| #63 | -186.89 | -18.69% | 18.69% | 18.18% | 88 | #10 |
| #64 | -186.24 | -18.62% | 18.64% | 42.17% | 166 | #10 |
| #65 | -54.50 | -5.45% | 8.01% | 21.69% | 83 | #9 |
| #66 | 193.66 | 19.37% | 6.88% | 60.13% | 153 | #2 |
| #67 | -145.85 | -14.59% | 15.59% | 27.97% | 118 | #10 |
| #68 | -48.83 | -4.88% | 5.18% | 3.75% | 160 | #7 |
| #69 | 57.91 | 5.79% | 8.47% | 47.48% | 139 | #5 |
| #70 | -13.57 | -1.36% | 8.32% | 31.41% | 156 | #4 |
| #71 | -57.49 | -5.75% | 8.82% | 12.78% | 133 | #8 |
| #72 | 165.16 | 16.52% | 5.10% | 59.48% | 153 | #3 |
| #73 | 49.51 | 4.95% | 7.98% | 63.87% | 119 | #7 |
| #74 | 122.66 | 12.27% | 6.12% | 71.94% | 139 | #4 |
| #75 | 61.32 | 6.13% | 6.24% | 57.98% | 119 | #4 |
| #76 | 71.79 | 7.18% | 7.09% | 53.94% | 165 | #6 |
| #77 | -108.28 | -10.83% | 11.47% | 25.49% | 102 | #10 |
| #78 | 88.23 | 8.82% | 8.00% | 54.55% | 121 | #5 |
| #79 | 39.58 | 3.96% | 6.96% | 70.75% | 106 | #8 |
| #80 | -105.90 | -10.59% | 11.82% | 3.36% | 149 | #10 |
| #81 | -13.77 | -1.38% | 9.23% | 46.39% | 97 | #8 |
| #82 | -102.10 | -10.21% | 11.08% | 4.44% | 135 | #10 |
| #83 | -119.21 | -11.92% | 12.44% | 37.93% | 145 | #8 |
| #84 | 18.55 | 1.86% | 8.39% | 56.78% | 118 | #8 |
| #85 | -162.47 | -16.25% | 17.44% | 20.00% | 115 | #9 |
| #86 | 48.13 | 4.81% | 8.63% | 52.60% | 154 | #6 |
| #87 | 59.85 | 5.99% | 6.43% | 60.53% | 114 | #6 |
| #88 | -53.86 | -5.39% | 9.11% | 33.99% | 153 | #7 |
| #89 | -19.45 | -1.94% | 5.95% | 20.00% | 90 | #5 |
| #90 | 186.67 | 18.67% | 6.63% | 62.50% | 160 | Winner |
| #91 | -64.86 | -6.49% | 8.15% | 41.41% | 99 | #6 |
| #92 | 95.68 | 9.57% | 7.87% | 59.63% | 161 | #5 |
| #93 | 3.34 | 0.33% | 7.38% | 44.86% | 107 | #5 |
| #94 | -231.28 | -23.13% | 26.34% | 45.03% | 171 | #10 |
| #95 | -142.62 | -14.26% | 15.97% | 15.03% | 153 | #9 |
| #96 | 162.94 | 16.29% | 8.97% | 70.54% | 129 | Winner |
| #97 | -188.55 | -18.86% | 19.75% | 11.11% | 126 | #10 |
| #98 | -186.69 | -18.67% | 22.14% | 37.68% | 138 | #10 |
| #99 | -99.78 | -9.98% | 13.61% | 42.62% | 122 | #8 |
| #100 | -109.91 | -10.99% | 14.56% | 42.54% | 134 | #9 |