ea · 100-run average

Swing Breakout EA

🏆 5 wins / 100 · Profit rank #8 · DD rank #9

$13.04
1.30%
9.81%
23.69%
5 / 100
51.86%
$1303.72
0

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.

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
#1105.9010.59%6.96%68.50%200#4
#248.084.81%7.81%71.09%339#5
#3110.0611.01%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
#613.381.34%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
#1034.173.42%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
#13172.9717.30%9.51%66.50%406#4
#14-36.87-3.69%8.76%26.59%252#5
#1570.567.06%7.35%78.95%304#4
#1648.534.85%7.59%83.91%373#3
#17184.5018.45%10.19%80.00%350#2
#1849.304.93%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
#21135.8913.59%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
#2422.082.21%9.01%77.50%320#8
#25-218.95-21.89%23.69%15.84%423#9
#26155.6915.57%7.34%85.04%361#3
#27-41.71-4.17%11.40%19.34%424#4
#28102.2910.23%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
#3162.456.25%6.29%91.53%354#5
#3215.561.56%8.07%71.98%439#6
#3387.148.71%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
#37122.7112.27%7.89%71.97%239#4
#38-150.33-15.03%15.26%43.28%439#10
#39124.9112.49%7.39%60.83%217#2
#4041.004.10%7.80%80.92%262#3
#4156.395.64%8.49%75.69%288#5
#42172.5717.26%6.31%72.59%394#2
#43105.1110.51%9.36%82.20%427#3
#44-2.67-0.27%8.16%24.24%231#7
#4567.096.71%6.11%87.33%292#3
#46-97.57-9.76%14.14%36.56%279#9
#470.910.09%7.09%43.81%194#6
#4814.481.45%8.14%76.77%439#3
#49-183.66-18.37%18.79%15.83%278#10
#507.620.76%8.65%75.17%439#3
#5135.373.54%8.04%73.86%352#3
#5230.683.07%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
#56196.3919.64%9.57%84.80%375#2
#57106.5710.66%6.93%82.25%231#2
#58-31.36-3.14%7.26%14.24%337#6
#5929.042.90%6.88%87.82%386#5
#6024.452.45%6.23%68.87%257#4
#61-72.09-7.21%8.12%16.67%348#8
#6214.901.49%9.66%71.23%365#4
#6343.294.33%6.92%73.45%226#5
#6460.556.06%7.62%72.73%242#4
#65204.7220.47%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
#6860.926.09%9.09%73.94%284#6
#69246.6124.66%10.48%78.06%319Winner
#70-88.33-8.83%9.58%40.32%310#9
#71-96.31-9.63%12.34%37.65%332#9
#7257.465.75%8.20%74.85%330#5
#73127.1312.71%6.36%68.75%288#4
#74172.2317.22%7.92%78.74%334Winner
#75196.9119.69%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
#7833.723.37%7.92%71.15%253#2
#79-33.90-3.39%10.22%35.14%370#8
#8057.305.73%6.28%76.62%308#6
#81-24.93-2.49%6.89%15.79%437#6
#8273.387.34%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
#85157.0415.70%8.70%83.11%367Winner
#86-31.33-3.13%7.45%45.49%277#9
#87209.1220.91%8.46%78.98%295Winner
#88-110.95-11.10%11.10%42.60%439#8
#8967.486.75%7.03%69.35%199#4
#90-228.71-22.87%22.87%6.55%397#9
#91168.1716.82%6.47%81.95%266#3
#92-205.47-20.55%22.66%16.14%223#10
#93177.5717.76%8.97%81.36%397#2
#94163.0716.31%7.76%66.30%362Winner
#95-143.22-14.32%14.84%7.23%318#8
#96-4.41-0.44%9.79%12.46%313#6
#97110.0211.00%6.49%79.77%351#8
#98-88.22-8.82%12.32%14.59%377#5
#99109.8910.99%8.15%87.59%395#4
#100-71.67-7.17%10.46%43.10%297#7