Swing Breakout EA
🏆 12 wins / 100 · Profit rank #4 · DD rank #9
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.
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 | 77.61 | 7.76% | 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 |
| #6 | 55.30 | 5.53% | 6.99% | 73.36% | 259 | #5 |
| #7 | 87.49 | 8.75% | 8.07% | 66.43% | 283 | #3 |
| #8 | 110.22 | 11.02% | 9.32% | 77.72% | 377 | #4 |
| #9 | -7.20 | -0.72% | 7.95% | 44.89% | 225 | #3 |
| #10 | 2.11 | 0.21% | 7.64% | 35.38% | 260 | #5 |
| #11 | 109.09 | 10.91% | 7.66% | 72.44% | 439 | Winner |
| #12 | 63.10 | 6.31% | 10.82% | 76.22% | 328 | #5 |
| #13 | 194.02 | 19.40% | 6.92% | 84.76% | 433 | Winner |
| #14 | 183.69 | 18.37% | 7.56% | 78.16% | 261 | Winner |
| #15 | 74.84 | 7.48% | 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 |
| #20 | 225.85 | 22.59% | 10.17% | 82.69% | 364 | Winner |
| #21 | 47.30 | 4.73% | 7.94% | 68.92% | 370 | Winner |
| #22 | 169.53 | 16.95% | 8.80% | 83.83% | 439 | #2 |
| #23 | 5.80 | 0.58% | 7.77% | 65.80% | 231 | #6 |
| #24 | 35.88 | 3.59% | 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 |
| #27 | 17.53 | 1.75% | 8.22% | 75.45% | 387 | #7 |
| #28 | 166.38 | 16.64% | 10.23% | 67.49% | 363 | Winner |
| #29 | -111.27 | -11.13% | 13.17% | 33.73% | 421 | #9 |
| #30 | -190.75 | -19.08% | 21.07% | 16.97% | 383 | #9 |
| #31 | 32.09 | 3.21% | 7.96% | 68.91% | 312 | #5 |
| #32 | 23.42 | 2.34% | 7.43% | 71.73% | 382 | #5 |
| #33 | 100.25 | 10.03% | 7.19% | 73.46% | 324 | #4 |
| #34 | 69.39 | 6.94% | 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 |
| #37 | 73.96 | 7.40% | 6.59% | 84.15% | 347 | #4 |
| #38 | 163.36 | 16.34% | 7.94% | 69.73% | 294 | #2 |
| #39 | 88.95 | 8.90% | 5.68% | 84.10% | 415 | #3 |
| #40 | 30.54 | 3.05% | 9.17% | 68.59% | 347 | #4 |
| #41 | -100.29 | -10.03% | 12.52% | 40.15% | 406 | #7 |
| #42 | 22.06 | 2.21% | 9.74% | 80.38% | 316 | #6 |
| #43 | -132.43 | -13.24% | 18.30% | 34.05% | 232 | #10 |
| #44 | 112.76 | 11.28% | 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 |
| #47 | 13.65 | 1.37% | 7.91% | 48.06% | 335 | #8 |
| #48 | 182.03 | 18.20% | 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 |
| #52 | 226.91 | 22.69% | 8.22% | 83.48% | 333 | Winner |
| #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 |
| #56 | 14.02 | 1.40% | 9.84% | 66.38% | 354 | #4 |
| #57 | 48.58 | 4.86% | 7.57% | 72.70% | 337 | #3 |
| #58 | -128.11 | -12.81% | 17.87% | 37.02% | 362 | #10 |
| #59 | 157.96 | 15.80% | 7.80% | 81.82% | 341 | #4 |
| #60 | -148.72 | -14.87% | 16.84% | 39.26% | 298 | #8 |
| #61 | 4.28 | 0.43% | 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 |
| #64 | 146.28 | 14.63% | 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 |
| #67 | 89.51 | 8.95% | 9.15% | 49.23% | 388 | #4 |
| #68 | 92.44 | 9.24% | 7.04% | 81.17% | 239 | #4 |
| #69 | 63.20 | 6.32% | 7.95% | 84.12% | 403 | #5 |
| #70 | 130.37 | 13.04% | 7.76% | 52.16% | 347 | Winner |
| #71 | 70.36 | 7.04% | 6.60% | 86.42% | 302 | #4 |
| #72 | -19.04 | -1.90% | 8.11% | 38.91% | 293 | #6 |
| #73 | 112.93 | 11.29% | 8.33% | 78.55% | 345 | #4 |
| #74 | -33.36 | -3.34% | 9.81% | 11.48% | 244 | #7 |
| #75 | 38.93 | 3.89% | 8.17% | 63.87% | 238 | #5 |
| #76 | 18.63 | 1.86% | 6.87% | 66.46% | 316 | #7 |
| #77 | 82.91 | 8.29% | 7.54% | 82.03% | 295 | #3 |
| #78 | -26.84 | -2.68% | 9.68% | 14.11% | 248 | #7 |
| #79 | 112.05 | 11.21% | 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 |
| #83 | 184.04 | 18.40% | 12.43% | 79.32% | 324 | Winner |
| #84 | -37.91 | -3.79% | 8.62% | 32.02% | 381 | #8 |
| #85 | 132.07 | 13.21% | 7.18% | 74.75% | 198 | Winner |
| #86 | -62.65 | -6.27% | 9.13% | 36.33% | 300 | #8 |
| #87 | -160.73 | -16.07% | 17.85% | 26.02% | 369 | #9 |
| #88 | 86.97 | 8.70% | 7.88% | 78.30% | 235 | #6 |
| #89 | 0.64 | 0.06% | 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 |
| #92 | 175.32 | 17.53% | 7.57% | 84.07% | 383 | Winner |
| #93 | -234.33 | -23.43% | 26.18% | 42.13% | 394 | #10 |
| #94 | 92.97 | 9.30% | 6.90% | 74.62% | 264 | #2 |
| #95 | -126.50 | -12.65% | 14.00% | 12.26% | 310 | #10 |
| #96 | 172.74 | 17.27% | 8.91% | 81.43% | 420 | Winner |
| #97 | 75.14 | 7.51% | 6.51% | 85.11% | 329 | #3 |
| #98 | -43.24 | -4.32% | 8.19% | 23.29% | 292 | #5 |
| #99 | 99.55 | 9.96% | 8.42% | 83.72% | 344 | #3 |
| #100 | 140.79 | 14.08% | 6.48% | 64.92% | 248 | #4 |