ea · 100-run average
Swing Breakout EA
🏆 5 wins / 100 · Profit rank #9 · DD rank #8
$-20.68
-2.07%
10.18%
37.33%
5 / 100
49.01%
$-2068.17
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA ranked #9 of 10 — 5 wins, $-20.68 average profit, 31 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 37.33% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 5 outright wins, but frequently stayed within reach of the leaders.
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 | 129.38 | 12.94% | 2.92% | 44.58% | 83 | #2 |
| #2 | 129.38 | 12.94% | 4.65% | 42.50% | 80 | #3 |
| #3 | 42.61 | 4.26% | 3.70% | 40.70% | 86 | #3 |
| #4 | -93.07 | -9.31% | 9.45% | 56.76% | 111 | #7 |
| #5 | -145.55 | -14.56% | 14.91% | 54.55% | 55 | #10 |
| #6 | -214.81 | -21.48% | 21.82% | 53.13% | 96 | #7 |
| #7 | -115.23 | -11.52% | 12.63% | 51.79% | 56 | #8 |
| #8 | 70.09 | 7.01% | 2.23% | 43.90% | 123 | #5 |
| #9 | 68.26 | 6.83% | 2.42% | 40.86% | 93 | #5 |
| #10 | -74.08 | -7.41% | 8.04% | 55.80% | 138 | #6 |
| #11 | -236.34 | -23.63% | 23.68% | 53.73% | 67 | #9 |
| #12 | 108.69 | 10.87% | 4.69% | 46.67% | 120 | #2 |
| #13 | 121.83 | 12.18% | 5.08% | 50.79% | 63 | #4 |
| #14 | 129.38 | 12.94% | 3.54% | 40.48% | 84 | #2 |
| #15 | 104.46 | 10.45% | 1.78% | 51.67% | 120 | #3 |
| #16 | -193.34 | -19.33% | 19.53% | 55.38% | 130 | #9 |
| #17 | 57.27 | 5.73% | 3.68% | 46.24% | 93 | #4 |
| #18 | 75.91 | 7.59% | 6.14% | 45.61% | 114 | #5 |
| #19 | -147.09 | -14.71% | 14.71% | 48.81% | 84 | #8 |
| #20 | -231.81 | -23.18% | 23.18% | 46.94% | 147 | #8 |
| #21 | -231.80 | -23.18% | 23.18% | 56.52% | 69 | #7 |
| #22 | -256.04 | -25.60% | 28.06% | 53.74% | 147 | #9 |
| #23 | 112.02 | 11.20% | 4.62% | 44.78% | 67 | #2 |
| #24 | 27.81 | 2.78% | 10.32% | 45.24% | 126 | #6 |
| #25 | -90.17 | -9.02% | 9.49% | 48.39% | 62 | #7 |
| #26 | 129.38 | 12.94% | 2.75% | 51.85% | 108 | Winner |
| #27 | 122.77 | 12.28% | 2.10% | 50.39% | 127 | #5 |
| #28 | -273.29 | -27.33% | 28.78% | 53.40% | 103 | #9 |
| #29 | 129.38 | 12.94% | 1.62% | 45.90% | 122 | #2 |
| #30 | 128.22 | 12.82% | 3.13% | 44.44% | 126 | #3 |
| #31 | -103.34 | -10.33% | 10.43% | 46.67% | 90 | #7 |
| #32 | 25.62 | 2.56% | 3.51% | 51.70% | 147 | #4 |
| #33 | -68.95 | -6.90% | 6.90% | 54.29% | 105 | #9 |
| #34 | 129.38 | 12.94% | 3.72% | 47.48% | 139 | #2 |
| #35 | -9.25 | -0.92% | 12.16% | 41.67% | 72 | #7 |
| #36 | -29.10 | -2.91% | 5.60% | 44.22% | 147 | #7 |
| #37 | 111.94 | 11.19% | 2.46% | 50.57% | 87 | #2 |
| #38 | -290.49 | -29.05% | 29.45% | 54.95% | 111 | #10 |
| #39 | 129.38 | 12.94% | 4.63% | 52.69% | 93 | Winner |
| #40 | -170.92 | -17.09% | 17.26% | 51.38% | 109 | #6 |
| #41 | -177.66 | -17.77% | 17.77% | 48.67% | 113 | #10 |
| #42 | 64.29 | 6.43% | 6.33% | 46.74% | 92 | #7 |
| #43 | -257.07 | -25.71% | 26.93% | 56.36% | 55 | #10 |
| #44 | 70.27 | 7.03% | 7.34% | 49.66% | 147 | #5 |
| #45 | -174.71 | -17.47% | 17.70% | 51.72% | 87 | #8 |
| #46 | 107.51 | 10.75% | 2.89% | 43.37% | 83 | #3 |
| #47 | -281.74 | -28.17% | 28.72% | 48.33% | 60 | #10 |
| #48 | 14.06 | 1.41% | 3.24% | 52.07% | 121 | #6 |
| #49 | 92.59 | 9.26% | 4.43% | 43.40% | 53 | #4 |
| #50 | -55.89 | -5.59% | 7.29% | 52.99% | 134 | #7 |
| #51 | -88.09 | -8.81% | 8.86% | 51.49% | 101 | #5 |
| #52 | -62.48 | -6.25% | 7.22% | 48.57% | 105 | #7 |
| #53 | 111.47 | 11.15% | 4.95% | 41.00% | 100 | #2 |
| #54 | -163.43 | -16.34% | 16.34% | 56.41% | 78 | #9 |
| #55 | 97.79 | 9.78% | 5.24% | 47.47% | 99 | Winner |
| #56 | 81.55 | 8.16% | 6.51% | 47.55% | 143 | #5 |
| #57 | -183.57 | -18.36% | 18.36% | 50.00% | 62 | #10 |
| #58 | 125.67 | 12.57% | 2.32% | 44.22% | 147 | #3 |
| #59 | 129.38 | 12.94% | 2.78% | 49.41% | 85 | Winner |
| #60 | 113.79 | 11.38% | 5.46% | 45.59% | 68 | Winner |
| #61 | 49.91 | 4.99% | 3.66% | 46.43% | 84 | #5 |
| #62 | 129.38 | 12.94% | 2.72% | 46.28% | 121 | #2 |
| #63 | 82.55 | 8.25% | 7.70% | 42.57% | 101 | #4 |
| #64 | -173.39 | -17.34% | 17.34% | 46.88% | 128 | #7 |
| #65 | 111.78 | 11.18% | 3.24% | 50.44% | 113 | #4 |
| #66 | -190.90 | -19.09% | 27.54% | 54.46% | 101 | #8 |
| #67 | 103.78 | 10.38% | 4.62% | 45.45% | 99 | #6 |
| #68 | 129.38 | 12.94% | 8.09% | 44.86% | 107 | #3 |
| #69 | 88.81 | 8.88% | 6.04% | 48.65% | 74 | #2 |
| #70 | -151.86 | -15.19% | 15.28% | 57.02% | 114 | #10 |
| #71 | 129.38 | 12.94% | 6.50% | 51.56% | 128 | #2 |
| #72 | 117.55 | 11.76% | 3.77% | 47.57% | 103 | #2 |
| #73 | -250.22 | -25.02% | 25.02% | 50.53% | 95 | #9 |
| #74 | -74.88 | -7.49% | 7.56% | 48.98% | 147 | #9 |
| #75 | -157.22 | -15.72% | 15.79% | 46.97% | 132 | #9 |
| #76 | 72.93 | 7.29% | 3.14% | 49.43% | 87 | #5 |
| #77 | -276.01 | -27.60% | 27.88% | 54.17% | 96 | #9 |
| #78 | -2.01 | -0.20% | 11.53% | 46.43% | 112 | #5 |
| #79 | -252.21 | -25.22% | 25.22% | 50.34% | 147 | #9 |
| #80 | 129.38 | 12.94% | 2.28% | 44.22% | 147 | #2 |
| #81 | 129.38 | 12.94% | 3.79% | 51.79% | 112 | #4 |
| #82 | 129.38 | 12.94% | 4.20% | 49.57% | 115 | #2 |
| #83 | 41.34 | 4.13% | 5.13% | 48.63% | 146 | #6 |
| #84 | -96.12 | -9.61% | 11.41% | 51.02% | 147 | #6 |
| #85 | 15.48 | 1.55% | 3.68% | 49.12% | 114 | #6 |
| #86 | 105.97 | 10.60% | 3.18% | 42.02% | 119 | #3 |
| #87 | 20.06 | 2.01% | 2.84% | 51.70% | 147 | #7 |
| #88 | -267.26 | -26.73% | 26.80% | 54.14% | 133 | #10 |
| #89 | -15.51 | -1.55% | 5.27% | 52.44% | 82 | #7 |
| #90 | -227.36 | -22.74% | 26.36% | 50.00% | 112 | #9 |
| #91 | 115.40 | 11.54% | 3.16% | 44.22% | 147 | #2 |
| #92 | 129.38 | 12.94% | 2.41% | 51.35% | 111 | #2 |
| #93 | -303.62 | -30.36% | 37.33% | 54.81% | 135 | #10 |
| #94 | -54.98 | -5.50% | 8.49% | 53.04% | 115 | #7 |
| #95 | -67.52 | -6.75% | 6.90% | 50.59% | 85 | #7 |
| #96 | 19.97 | 2.00% | 7.11% | 43.02% | 86 | #6 |
| #97 | 119.07 | 11.91% | 2.31% | 38.67% | 75 | #3 |
| #98 | -221.44 | -22.14% | 22.35% | 56.20% | 121 | #9 |
| #99 | -49.46 | -4.95% | 7.05% | 54.33% | 127 | #8 |
| #100 | 121.32 | 12.13% | 3.48% | 44.94% | 89 | #2 |