Swing Breakout EA
🏆 5 wins / 100 · Profit rank #8 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA ranked #8 of 10 — 5 wins, $13.04 average profit, 24 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: Peak drawdown hit 23.69% 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 | 105.90 | 10.59% | 6.96% | 68.50% | 200 | #4 |
| #2 | 48.08 | 4.81% | 7.81% | 71.09% | 339 | #5 |
| #3 | 110.06 | 11.01% | 5.14% | 82.05% | 390 | #4 |
| #4 | -106.40 | -10.64% | 16.26% | 41.45% | 345 | #10 |
| #5 | -123.38 | -12.34% | 16.33% | 38.86% | 368 | #10 |
| #6 | 13.38 | 1.34% | 8.73% | 69.02% | 439 | #6 |
| #7 | -109.22 | -10.92% | 12.45% | 15.79% | 342 | #7 |
| #8 | -30.23 | -3.02% | 9.26% | 15.05% | 372 | #6 |
| #9 | -19.55 | -1.96% | 8.09% | 13.02% | 361 | #6 |
| #10 | 34.17 | 3.42% | 7.47% | 73.13% | 227 | #8 |
| #11 | -91.76 | -9.18% | 10.72% | 18.28% | 383 | #7 |
| #12 | -146.15 | -14.62% | 15.97% | 19.11% | 225 | #10 |
| #13 | 172.97 | 17.30% | 9.51% | 66.50% | 406 | #4 |
| #14 | -36.87 | -3.69% | 8.76% | 26.59% | 252 | #5 |
| #15 | 70.56 | 7.06% | 7.35% | 78.95% | 304 | #4 |
| #16 | 48.53 | 4.85% | 7.59% | 83.91% | 373 | #3 |
| #17 | 184.50 | 18.45% | 10.19% | 80.00% | 350 | #2 |
| #18 | 49.30 | 4.93% | 8.45% | 72.27% | 220 | #6 |
| #19 | -58.48 | -5.85% | 9.79% | 2.21% | 226 | #10 |
| #20 | -133.70 | -13.37% | 13.58% | 41.04% | 307 | #9 |
| #21 | 135.89 | 13.59% | 8.44% | 80.97% | 373 | #4 |
| #22 | -78.63 | -7.86% | 11.92% | 14.04% | 349 | #10 |
| #23 | -86.88 | -8.69% | 8.69% | 3.96% | 328 | #8 |
| #24 | 22.08 | 2.21% | 9.01% | 77.50% | 320 | #8 |
| #25 | -218.95 | -21.89% | 23.69% | 15.84% | 423 | #9 |
| #26 | 155.69 | 15.57% | 7.34% | 85.04% | 361 | #3 |
| #27 | -41.71 | -4.17% | 11.40% | 19.34% | 424 | #4 |
| #28 | 102.29 | 10.23% | 8.61% | 84.20% | 386 | #5 |
| #29 | -35.23 | -3.52% | 9.01% | 16.38% | 293 | #5 |
| #30 | -64.91 | -6.49% | 9.54% | 13.35% | 352 | #8 |
| #31 | 62.45 | 6.25% | 6.29% | 91.53% | 354 | #5 |
| #32 | 15.56 | 1.56% | 8.07% | 71.98% | 439 | #6 |
| #33 | 87.14 | 8.71% | 9.43% | 69.57% | 207 | #3 |
| #34 | -160.77 | -16.08% | 17.16% | 26.39% | 341 | #8 |
| #35 | -0.40 | -0.04% | 14.95% | 40.63% | 192 | #7 |
| #36 | -20.56 | -2.06% | 8.70% | 18.28% | 361 | #6 |
| #37 | 122.71 | 12.27% | 7.89% | 71.97% | 239 | #4 |
| #38 | -150.33 | -15.03% | 15.26% | 43.28% | 439 | #10 |
| #39 | 124.91 | 12.49% | 7.39% | 60.83% | 217 | #2 |
| #40 | 41.00 | 4.10% | 7.80% | 80.92% | 262 | #3 |
| #41 | 56.39 | 5.64% | 8.49% | 75.69% | 288 | #5 |
| #42 | 172.57 | 17.26% | 6.31% | 72.59% | 394 | #2 |
| #43 | 105.11 | 10.51% | 9.36% | 82.20% | 427 | #3 |
| #44 | -2.67 | -0.27% | 8.16% | 24.24% | 231 | #7 |
| #45 | 67.09 | 6.71% | 6.11% | 87.33% | 292 | #3 |
| #46 | -97.57 | -9.76% | 14.14% | 36.56% | 279 | #9 |
| #47 | 0.91 | 0.09% | 7.09% | 43.81% | 194 | #6 |
| #48 | 14.48 | 1.45% | 8.14% | 76.77% | 439 | #3 |
| #49 | -183.66 | -18.37% | 18.79% | 15.83% | 278 | #10 |
| #50 | 7.62 | 0.76% | 8.65% | 75.17% | 439 | #3 |
| #51 | 35.37 | 3.54% | 8.04% | 73.86% | 352 | #3 |
| #52 | 30.68 | 3.07% | 7.85% | 79.18% | 365 | #6 |
| #53 | -151.77 | -15.18% | 15.77% | 14.81% | 297 | #8 |
| #54 | -9.52 | -0.95% | 7.69% | 15.10% | 351 | #5 |
| #55 | -63.44 | -6.34% | 10.52% | 12.71% | 362 | #6 |
| #56 | 196.39 | 19.64% | 9.57% | 84.80% | 375 | #2 |
| #57 | 106.57 | 10.66% | 6.93% | 82.25% | 231 | #2 |
| #58 | -31.36 | -3.14% | 7.26% | 14.24% | 337 | #6 |
| #59 | 29.04 | 2.90% | 6.88% | 87.82% | 386 | #5 |
| #60 | 24.45 | 2.45% | 6.23% | 68.87% | 257 | #4 |
| #61 | -72.09 | -7.21% | 8.12% | 16.67% | 348 | #8 |
| #62 | 14.90 | 1.49% | 9.66% | 71.23% | 365 | #4 |
| #63 | 43.29 | 4.33% | 6.92% | 73.45% | 226 | #5 |
| #64 | 60.55 | 6.06% | 7.62% | 72.73% | 242 | #4 |
| #65 | 204.72 | 20.47% | 7.69% | 79.87% | 308 | #2 |
| #66 | -8.11 | -0.81% | 8.41% | 34.35% | 230 | #6 |
| #67 | -43.15 | -4.32% | 9.06% | 6.64% | 256 | #7 |
| #68 | 60.92 | 6.09% | 9.09% | 73.94% | 284 | #6 |
| #69 | 246.61 | 24.66% | 10.48% | 78.06% | 319 | Winner |
| #70 | -88.33 | -8.83% | 9.58% | 40.32% | 310 | #9 |
| #71 | -96.31 | -9.63% | 12.34% | 37.65% | 332 | #9 |
| #72 | 57.46 | 5.75% | 8.20% | 74.85% | 330 | #5 |
| #73 | 127.13 | 12.71% | 6.36% | 68.75% | 288 | #4 |
| #74 | 172.23 | 17.22% | 7.92% | 78.74% | 334 | Winner |
| #75 | 196.91 | 19.69% | 10.73% | 83.10% | 432 | #2 |
| #76 | -98.34 | -9.83% | 13.70% | 18.99% | 258 | #10 |
| #77 | -68.63 | -6.86% | 11.04% | 13.90% | 410 | #8 |
| #78 | 33.72 | 3.37% | 7.92% | 71.15% | 253 | #2 |
| #79 | -33.90 | -3.39% | 10.22% | 35.14% | 370 | #8 |
| #80 | 57.30 | 5.73% | 6.28% | 76.62% | 308 | #6 |
| #81 | -24.93 | -2.49% | 6.89% | 15.79% | 437 | #6 |
| #82 | 73.38 | 7.34% | 7.76% | 81.39% | 403 | #5 |
| #83 | -38.61 | -3.86% | 8.21% | 41.18% | 221 | #9 |
| #84 | -51.12 | -5.11% | 10.73% | 38.48% | 369 | #7 |
| #85 | 157.04 | 15.70% | 8.70% | 83.11% | 367 | Winner |
| #86 | -31.33 | -3.13% | 7.45% | 45.49% | 277 | #9 |
| #87 | 209.12 | 20.91% | 8.46% | 78.98% | 295 | Winner |
| #88 | -110.95 | -11.10% | 11.10% | 42.60% | 439 | #8 |
| #89 | 67.48 | 6.75% | 7.03% | 69.35% | 199 | #4 |
| #90 | -228.71 | -22.87% | 22.87% | 6.55% | 397 | #9 |
| #91 | 168.17 | 16.82% | 6.47% | 81.95% | 266 | #3 |
| #92 | -205.47 | -20.55% | 22.66% | 16.14% | 223 | #10 |
| #93 | 177.57 | 17.76% | 8.97% | 81.36% | 397 | #2 |
| #94 | 163.07 | 16.31% | 7.76% | 66.30% | 362 | Winner |
| #95 | -143.22 | -14.32% | 14.84% | 7.23% | 318 | #8 |
| #96 | -4.41 | -0.44% | 9.79% | 12.46% | 313 | #6 |
| #97 | 110.02 | 11.00% | 6.49% | 79.77% | 351 | #8 |
| #98 | -88.22 | -8.82% | 12.32% | 14.59% | 377 | #5 |
| #99 | 109.89 | 10.99% | 8.15% | 87.59% | 395 | #4 |
| #100 | -71.67 | -7.17% | 10.46% | 43.10% | 297 | #7 |