ea · 100-run average
Swing Breakout EA
🏆 9 wins / 100 · Profit rank #5 · DD rank #8
$-38.88
-3.89%
10.53%
33.26%
9 / 100
49.38%
$-3888.43
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 #5, posting 9 wins and $-38.88 average profit.
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 33.26% 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 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 | -124.32 | -12.43% | 12.43% | 56.00% | 75 | #7 |
| #2 | 115.58 | 11.56% | 2.50% | 46.99% | 83 | #3 |
| #3 | 109.41 | 10.94% | 4.42% | 45.21% | 73 | #4 |
| #4 | -33.33 | -3.33% | 3.91% | 50.00% | 88 | #8 |
| #5 | 70.28 | 7.03% | 2.07% | 40.96% | 83 | #4 |
| #6 | 69.11 | 6.91% | 4.29% | 48.68% | 76 | #2 |
| #7 | -290.48 | -29.05% | 29.05% | 55.00% | 140 | #10 |
| #8 | -88.08 | -8.81% | 8.81% | 53.16% | 79 | #8 |
| #9 | 126.72 | 12.67% | 4.74% | 50.76% | 132 | #3 |
| #10 | 128.06 | 12.81% | 5.34% | 41.89% | 74 | Winner |
| #11 | 60.76 | 6.08% | 1.63% | 40.43% | 94 | #3 |
| #12 | 118.24 | 11.82% | 3.52% | 48.78% | 82 | #2 |
| #13 | -241.55 | -24.16% | 24.15% | 53.64% | 110 | #7 |
| #14 | -28.77 | -2.88% | 4.43% | 51.69% | 89 | #8 |
| #15 | 128.22 | 12.82% | 5.86% | 45.45% | 99 | #3 |
| #16 | -59.58 | -5.96% | 7.05% | 47.73% | 88 | #7 |
| #17 | -295.43 | -29.54% | 30.21% | 56.86% | 102 | #9 |
| #18 | 58.60 | 5.86% | 2.59% | 50.00% | 62 | #4 |
| #19 | -132.91 | -13.29% | 15.02% | 52.89% | 121 | #6 |
| #20 | -55.59 | -5.56% | 5.56% | 51.28% | 39 | #5 |
| #21 | 129.38 | 12.94% | 5.89% | 44.60% | 139 | Winner |
| #22 | -21.09 | -2.11% | 4.87% | 40.23% | 87 | #8 |
| #23 | 111.85 | 11.18% | 1.96% | 51.59% | 126 | #4 |
| #24 | -28.79 | -2.88% | 4.15% | 53.49% | 86 | #7 |
| #25 | -7.41 | -0.74% | 5.63% | 52.04% | 98 | #6 |
| #26 | -112.84 | -11.28% | 11.53% | 50.00% | 100 | #8 |
| #27 | -116.13 | -11.61% | 16.47% | 48.11% | 106 | #6 |
| #28 | 123.63 | 12.36% | 2.23% | 49.40% | 83 | #2 |
| #29 | 112.04 | 11.20% | 3.04% | 50.76% | 132 | #4 |
| #30 | -308.90 | -30.89% | 33.26% | 52.88% | 104 | #10 |
| #31 | -14.73 | -1.47% | 3.40% | 46.48% | 142 | #6 |
| #32 | 129.38 | 12.94% | 6.90% | 41.46% | 82 | Winner |
| #33 | 123.89 | 12.39% | 6.76% | 45.80% | 131 | #3 |
| #34 | -278.80 | -27.88% | 27.88% | 55.84% | 77 | #8 |
| #35 | 56.93 | 5.69% | 5.55% | 50.00% | 130 | #4 |
| #36 | -82.73 | -8.27% | 8.34% | 51.39% | 72 | #9 |
| #37 | -225.60 | -22.56% | 22.56% | 50.46% | 109 | #9 |
| #38 | -29.70 | -2.97% | 5.70% | 47.57% | 103 | #8 |
| #39 | 109.59 | 10.96% | 5.86% | 51.79% | 112 | #5 |
| #40 | 61.94 | 6.19% | 1.90% | 49.55% | 111 | #3 |
| #41 | -94.81 | -9.48% | 12.37% | 53.40% | 103 | #7 |
| #42 | -281.61 | -28.16% | 28.37% | 51.72% | 58 | #9 |
| #43 | -234.07 | -23.41% | 23.66% | 49.18% | 122 | #9 |
| #44 | 10.17 | 1.02% | 5.56% | 47.62% | 63 | #5 |
| #45 | -81.94 | -8.19% | 9.32% | 55.78% | 147 | #9 |
| #46 | 129.38 | 12.94% | 3.26% | 45.45% | 66 | #4 |
| #47 | 129.38 | 12.94% | 3.60% | 47.62% | 147 | #2 |
| #48 | 109.02 | 10.90% | 5.75% | 50.45% | 111 | Winner |
| #49 | 129.38 | 12.94% | 3.02% | 42.73% | 110 | #3 |
| #50 | 79.45 | 7.95% | 4.48% | 49.37% | 79 | #6 |
| #51 | -178.55 | -17.86% | 23.51% | 55.24% | 105 | #7 |
| #52 | -37.63 | -3.76% | 4.62% | 52.83% | 53 | #7 |
| #53 | -211.61 | -21.16% | 21.30% | 50.89% | 112 | #5 |
| #54 | 129.38 | 12.94% | 9.27% | 41.79% | 67 | #4 |
| #55 | 114.95 | 11.50% | 6.84% | 46.94% | 147 | #3 |
| #56 | 129.38 | 12.94% | 3.51% | 50.45% | 111 | Winner |
| #57 | -229.28 | -22.93% | 23.02% | 54.33% | 127 | #8 |
| #58 | -135.45 | -13.54% | 13.65% | 51.22% | 41 | #10 |
| #59 | -21.84 | -2.18% | 5.29% | 50.54% | 93 | #6 |
| #60 | 80.25 | 8.03% | 2.00% | 41.86% | 43 | #5 |
| #61 | -27.75 | -2.78% | 5.95% | 56.78% | 118 | #4 |
| #62 | -110.00 | -11.00% | 11.35% | 54.88% | 82 | #9 |
| #63 | -131.75 | -13.18% | 13.29% | 53.24% | 139 | #7 |
| #64 | -20.07 | -2.01% | 6.10% | 41.94% | 62 | #8 |
| #65 | -118.89 | -11.89% | 11.94% | 48.60% | 107 | #9 |
| #66 | -23.95 | -2.40% | 3.96% | 38.03% | 71 | #5 |
| #67 | -179.76 | -17.98% | 17.98% | 56.20% | 121 | #9 |
| #68 | 91.70 | 9.17% | 2.53% | 43.55% | 62 | #7 |
| #69 | 129.38 | 12.94% | 6.22% | 47.37% | 133 | #2 |
| #70 | -195.82 | -19.58% | 19.58% | 50.00% | 102 | #10 |
| #71 | -282.59 | -28.26% | 30.81% | 48.30% | 147 | #10 |
| #72 | -46.33 | -4.63% | 5.10% | 57.26% | 117 | #4 |
| #73 | -146.77 | -14.68% | 16.80% | 55.10% | 147 | #8 |
| #74 | 64.96 | 6.50% | 4.59% | 43.94% | 66 | #6 |
| #75 | 5.15 | 0.52% | 2.86% | 45.63% | 103 | #6 |
| #76 | 117.23 | 11.72% | 4.94% | 44.86% | 107 | #2 |
| #77 | 109.19 | 10.92% | 3.43% | 42.86% | 147 | #4 |
| #78 | -183.77 | -18.38% | 18.49% | 56.47% | 85 | #10 |
| #79 | 119.09 | 11.91% | 2.10% | 49.64% | 137 | Winner |
| #80 | -109.15 | -10.92% | 11.73% | 51.67% | 120 | #6 |
| #81 | -226.33 | -22.63% | 22.76% | 50.00% | 122 | #8 |
| #82 | 12.47 | 1.25% | 3.98% | 38.46% | 65 | #6 |
| #83 | 36.83 | 3.68% | 3.28% | 52.59% | 135 | #4 |
| #84 | -269.83 | -26.98% | 27.19% | 54.84% | 93 | #9 |
| #85 | 129.38 | 12.94% | 4.23% | 52.76% | 127 | #2 |
| #86 | -121.36 | -12.14% | 12.14% | 50.53% | 95 | #7 |
| #87 | 107.43 | 10.74% | 4.79% | 41.56% | 77 | Winner |
| #88 | 8.49 | 0.85% | 3.79% | 42.22% | 135 | #8 |
| #89 | 128.30 | 12.83% | 6.33% | 50.00% | 98 | Winner |
| #90 | -164.26 | -16.43% | 16.43% | 54.35% | 92 | #8 |
| #91 | -206.82 | -20.68% | 20.68% | 51.77% | 141 | #7 |
| #92 | -76.41 | -7.64% | 7.74% | 50.56% | 89 | #9 |
| #93 | -121.95 | -12.20% | 12.20% | 47.73% | 88 | #9 |
| #94 | -308.58 | -30.86% | 30.99% | 56.63% | 83 | #10 |
| #95 | -254.56 | -25.46% | 29.28% | 55.10% | 147 | #9 |
| #96 | -320.17 | -32.02% | 32.34% | 52.94% | 119 | #10 |
| #97 | 123.87 | 12.39% | 5.26% | 46.34% | 123 | Winner |
| #98 | -119.89 | -11.99% | 12.13% | 49.17% | 120 | #8 |
| #99 | -201.99 | -20.20% | 20.48% | 46.67% | 135 | #9 |
| #100 | -3.95 | -0.40% | 3.36% | 47.06% | 68 | #6 |