ea · 100-run average

Swing Breakout EA

🏆 12 wins / 100 · Profit rank #4 · DD rank #9

$7.04
0.70%
10.52%
30.20%
12 / 100
50.50%
$703.76
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Swing Breakout EA landed in the upper half at rank #4, posting 12 wins and $7.04 average profit.

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

Observed risk across the sample: Peak drawdown hit 30.20% when trends ran without sufficient recovery — a defining risk characteristic of 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
#177.617.76%9.85%79.84%377#3
#2-148.38-14.84%16.81%13.97%365#8
#3-57.05-5.71%8.03%19.18%219#9
#4-152.79-15.28%16.40%13.06%337#9
#5-12.74-1.27%8.21%7.89%317#6
#655.305.53%6.99%73.36%259#5
#787.498.75%8.07%66.43%283#3
#8110.2211.02%9.32%77.72%377#4
#9-7.20-0.72%7.95%44.89%225#3
#102.110.21%7.64%35.38%260#5
#11109.0910.91%7.66%72.44%439Winner
#1263.106.31%10.82%76.22%328#5
#13194.0219.40%6.92%84.76%433Winner
#14183.6918.37%7.56%78.16%261Winner
#1574.847.48%7.66%87.05%363#5
#16-46.54-4.65%9.09%28.00%225#8
#17-8.01-0.80%8.78%26.27%217#8
#18-32.29-3.23%9.15%36.22%392#5
#19-47.12-4.71%10.04%14.95%281#8
#20225.8522.59%10.17%82.69%364Winner
#2147.304.73%7.94%68.92%370Winner
#22169.5316.95%8.80%83.83%439#2
#235.800.58%7.77%65.80%231#6
#2435.883.59%7.37%64.14%343#4
#25-157.01-15.70%19.06%15.37%397#9
#26-121.02-12.10%13.72%11.16%215#10
#2717.531.75%8.22%75.45%387#7
#28166.3816.64%10.23%67.49%363Winner
#29-111.27-11.13%13.17%33.73%421#9
#30-190.75-19.08%21.07%16.97%383#9
#3132.093.21%7.96%68.91%312#5
#3223.422.34%7.43%71.73%382#5
#33100.2510.03%7.19%73.46%324#4
#3469.396.94%7.03%77.78%378#6
#35-234.68-23.47%23.54%14.24%330#10
#36-135.22-13.52%15.30%24.76%307#10
#3773.967.40%6.59%84.15%347#4
#38163.3616.34%7.94%69.73%294#2
#3988.958.90%5.68%84.10%415#3
#4030.543.05%9.17%68.59%347#4
#41-100.29-10.03%12.52%40.15%406#7
#4222.062.21%9.74%80.38%316#6
#43-132.43-13.24%18.30%34.05%232#10
#44112.7611.28%7.82%82.01%417#3
#45-280.25-28.03%30.20%14.57%398#10
#46-187.39-18.74%20.04%14.64%362#10
#4713.651.37%7.91%48.06%335#8
#48182.0318.20%11.08%78.72%235#2
#49-150.77-15.08%20.92%32.10%324#10
#50-61.62-6.16%8.58%11.54%390#9
#51-82.51-8.25%10.22%35.91%323#7
#52226.9122.69%8.22%83.48%333Winner
#53-93.57-9.36%10.28%24.24%231#8
#54-134.93-13.49%17.47%17.37%334#9
#55-26.16-2.62%9.72%12.44%410#6
#5614.021.40%9.84%66.38%354#4
#5748.584.86%7.57%72.70%337#3
#58-128.11-12.81%17.87%37.02%362#10
#59157.9615.80%7.80%81.82%341#4
#60-148.72-14.87%16.84%39.26%298#8
#614.280.43%7.98%29.92%371#3
#62-187.11-18.71%18.71%13.20%341#10
#63-19.44-1.94%8.56%23.70%346#7
#64146.2814.63%6.92%73.30%367#3
#65-10.52-1.05%7.97%16.61%283#5
#66-139.51-13.95%14.34%30.06%346#10
#6789.518.95%9.15%49.23%388#4
#6892.449.24%7.04%81.17%239#4
#6963.206.32%7.95%84.12%403#5
#70130.3713.04%7.76%52.16%347Winner
#7170.367.04%6.60%86.42%302#4
#72-19.04-1.90%8.11%38.91%293#6
#73112.9311.29%8.33%78.55%345#4
#74-33.36-3.34%9.81%11.48%244#7
#7538.933.89%8.17%63.87%238#5
#7618.631.86%6.87%66.46%316#7
#7782.918.29%7.54%82.03%295#3
#78-26.84-2.68%9.68%14.11%248#7
#79112.0511.21%10.42%80.27%299#2
#80-65.69-6.57%8.47%13.75%371#9
#81-51.85-5.19%10.38%7.83%217#6
#82-65.41-6.54%9.02%29.20%339#8
#83184.0418.40%12.43%79.32%324Winner
#84-37.91-3.79%8.62%32.02%381#8
#85132.0713.21%7.18%74.75%198Winner
#86-62.65-6.27%9.13%36.33%300#8
#87-160.73-16.07%17.85%26.02%369#9
#8886.978.70%7.88%78.30%235#6
#890.640.06%11.15%22.03%286#7
#90-34.20-3.42%8.33%24.92%325#6
#91-96.88-9.69%11.49%32.59%405#7
#92175.3217.53%7.57%84.07%383Winner
#93-234.33-23.43%26.18%42.13%394#10
#9492.979.30%6.90%74.62%264#2
#95-126.50-12.65%14.00%12.26%310#10
#96172.7417.27%8.91%81.43%420Winner
#9775.147.51%6.51%85.11%329#3
#98-43.24-4.32%8.19%23.29%292#5
#9999.559.96%8.42%83.72%344#3
#100140.7914.08%6.48%64.92%248#4