ea · 100-run average

Swing Breakout EA

🏆 7 wins / 100 · Profit rank #7 · DD rank #8

$11.78
1.18%
10.10%
18.68%
7 / 100
48.90%
$1178.15
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Swing Breakout EA ranked #7 of 10 — 7 wins, $11.78 average profit, 27 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1161.6316.16%7.07%76.41%390#3
#2206.1620.62%8.40%72.73%242#2
#333.263.33%7.78%83.47%363#3
#4-32.38-3.24%8.96%15.66%281#6
#5-83.57-8.36%10.21%7.76%232#9
#6-124.95-12.50%12.50%10.22%313#7
#7-47.77-4.78%8.07%11.21%223#7
#815.061.51%8.48%61.79%335#6
#928.882.89%9.40%69.71%340#8
#10-64.06-6.41%8.62%19.62%316#7
#11-152.50-15.25%16.65%18.15%270#9
#12111.5511.16%6.85%75.86%290#2
#13129.8412.98%8.95%77.05%305#4
#14163.7416.37%5.71%74.18%213#3
#1541.014.10%8.98%69.52%420#6
#16-123.59-12.36%14.46%15.29%340#9
#1752.105.21%8.20%85.39%397#5
#1825.282.53%8.71%73.33%375#6
#19-39.71-3.97%9.01%19.22%307#8
#20-89.12-8.91%12.38%29.64%388#8
#21-157.43-15.74%17.92%14.67%300#8
#22-145.70-14.57%17.14%2.42%414#9
#2365.936.59%7.57%74.48%286#3
#2441.274.13%7.87%73.84%344#5
#25-61.04-6.10%9.59%16.86%261#8
#26183.3718.34%6.13%74.93%355Winner
#27100.7510.08%8.54%78.36%439#5
#28-160.50-16.05%16.66%7.55%318#9
#29224.5222.45%8.06%73.47%426#2
#30122.1012.21%7.73%77.31%357#2
#31-12.36-1.24%12.50%14.38%306#6
#3252.075.21%14.97%79.85%407#3
#339.010.90%8.44%41.42%379#6
#34161.7516.18%7.45%79.20%375Winner
#358.890.89%7.94%44.26%366#6
#36-36.43-3.64%9.39%21.75%400#6
#3782.698.27%8.04%66.56%302#2
#38-176.45-17.65%18.50%4.35%322#9
#39196.3519.63%7.46%87.26%424#5
#40-101.39-10.14%17.44%7.49%347#7
#41-95.74-9.57%11.22%17.41%425#10
#4232.123.21%8.85%65.20%204#7
#43-154.73-15.47%15.88%11.57%242#9
#4472.697.27%8.09%84.95%392#6
#45-104.81-10.48%12.49%15.25%295#8
#4655.075.51%8.37%66.20%213#4
#47-180.81-18.08%18.08%15.41%305#10
#4816.481.65%7.87%81.29%294#7
#4976.207.62%8.06%76.57%303#4
#50-36.74-3.67%8.17%14.03%385#7
#51-44.26-4.43%8.57%13.73%415#4
#52-29.53-2.95%8.37%20.56%355#7
#5375.407.54%8.10%76.39%360#4
#54-85.10-8.51%11.57%42.62%237#9
#5553.065.31%7.91%72.14%359#3
#5688.888.89%11.78%78.16%316#5
#57-120.13-12.01%12.01%15.15%231#10
#58149.2614.93%5.61%76.31%439#3
#59141.4014.14%6.67%59.56%319Winner
#6099.159.92%9.85%77.83%212#2
#6131.413.14%8.59%68.48%330#4
#62131.6713.17%7.50%64.62%325#4
#6380.688.07%6.94%74.90%259#3
#64-83.79-8.38%9.12%33.61%360#7
#6582.088.21%6.98%75.73%342#4
#66-121.62-12.16%14.16%12.73%322#7
#6795.999.60%9.89%78.81%335#7
#68201.5320.15%8.09%76.55%307Winner
#6961.476.15%8.56%83.78%222#2
#70-79.18-7.92%8.80%13.13%297#10
#71187.7418.77%7.75%88.10%395Winner
#7269.736.97%7.79%68.54%267#5
#73-157.64-15.76%16.74%13.01%292#9
#74-27.19-2.72%10.34%18.71%417#8
#75-70.34-7.03%12.00%24.33%374#8
#7655.405.54%7.28%86.90%252#6
#77-126.49-12.65%18.64%39.93%268#9
#78-14.03-1.40%9.90%38.23%361#5
#79-102.68-10.27%18.68%32.55%424#8
#80241.5524.16%9.21%84.93%438Winner
#81167.3416.73%6.77%78.04%296#2
#82172.2617.23%6.48%80.29%340Winner
#8335.163.52%8.83%83.56%365#6
#84-19.26-1.93%8.77%40.66%423#6
#8521.242.12%7.99%77.51%329#7
#8646.194.62%9.79%70.97%372#3
#87-16.80-1.68%8.24%29.80%396#8
#88-159.63-15.96%16.00%9.88%415#10
#893.820.38%8.63%37.90%219#7
#90-134.37-13.44%14.24%5.86%307#10
#9188.348.83%7.53%73.63%421#3
#92145.6114.56%8.64%74.22%287#3
#93-179.49-17.95%17.95%9.70%361#10
#94-40.29-4.03%10.05%13.33%255#7
#95-47.85-4.79%8.30%13.08%237#8
#9647.474.75%8.42%78.14%247#4
#9769.126.91%8.00%55.70%228#4
#98-145.00-14.50%14.75%16.17%334#9
#99-21.82-2.18%8.43%12.59%294#8
#10073.707.37%9.26%63.95%258#2