ea · 100-run average

Swing Breakout EA

🏆 5 wins / 100 · Profit rank #7 · DD rank #9

$3.61
0.36%
10.65%
23.91%
5 / 100
48.62%
$360.56
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Swing Breakout EA ranked #7 of 10 — 5 wins, $3.61 average profit, 27 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 23.91% 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
#1160.5316.05%7.30%81.93%404Winner
#2139.8713.99%6.29%83.64%324#4
#3-40.17-4.02%9.26%11.62%439#8
#4-64.36-6.44%8.28%15.89%302#6
#5-34.45-3.45%10.66%34.58%295#6
#6106.1110.61%7.97%76.07%326#3
#7-17.08-1.71%8.21%12.78%407#8
#835.873.59%8.45%74.73%364#8
#991.859.19%7.82%84.21%418#4
#10-46.48-4.65%6.69%16.23%308#8
#11128.6612.87%11.05%75.86%377#2
#12-158.46-15.85%20.42%18.03%366#10
#139.140.91%7.54%73.02%367#5
#14-139.00-13.90%13.90%14.19%303#9
#1560.386.04%7.57%74.38%406#2
#1660.806.08%11.46%81.16%345#7
#17-3.44-0.34%8.69%11.25%409#5
#1853.015.30%10.42%70.82%353#3
#19-65.47-6.55%9.60%7.26%234#9
#2040.774.08%9.25%78.53%326#4
#21-133.83-13.38%18.31%18.89%307#8
#22196.6919.67%10.90%83.72%344#3
#23219.1721.92%7.48%83.84%359#2
#24-59.22-5.92%10.15%20.25%237#6
#25-81.90-8.19%8.39%12.64%364#9
#26158.8515.89%6.34%62.50%320#4
#27-184.87-18.49%19.34%17.33%427#10
#2819.941.99%9.46%73.25%228#7
#29130.6813.07%8.05%71.10%263#3
#30172.4717.25%7.07%79.23%390Winner
#31-114.70-11.47%11.54%43.96%439#9
#3290.709.07%8.27%73.86%329#3
#336.910.69%6.94%71.74%368#3
#34197.4919.75%8.88%75.07%373Winner
#35192.4919.25%7.67%84.73%334#2
#36-50.33-5.03%8.57%5.98%368#6
#37-160.53-16.05%16.34%16.86%439#10
#38-7.89-0.79%7.78%32.94%343#5
#39-10.11-1.01%8.62%16.15%390#5
#40-97.50-9.75%11.78%8.94%179#10
#41-70.10-7.01%8.09%14.81%439#8
#42-144.08-14.41%14.41%15.44%272#9
#43-181.06-18.11%18.53%32.12%439#10
#4427.122.71%9.30%68.02%222#3
#45141.8214.18%6.55%75.78%417#3
#46-163.95-16.40%17.78%8.24%352#9
#47-147.99-14.80%16.31%9.00%389#8
#4876.377.64%9.41%83.23%334#2
#49-166.50-16.65%16.65%5.74%401#9
#50179.8917.99%5.85%71.00%369Winner
#51-28.09-2.81%9.44%16.29%350#7
#52-138.07-13.81%16.23%8.60%372#8
#53-21.82-2.18%13.59%20.10%383#7
#54-112.69-11.27%11.66%44.17%240#8
#55-141.51-14.15%15.03%38.48%382#8
#5621.842.18%8.18%62.46%309#6
#5764.586.46%7.09%76.99%439#9
#58164.5116.45%7.81%75.60%414#2
#59-239.14-23.91%23.91%19.73%375#10
#60-133.49-13.35%13.37%36.03%383#9
#61127.7512.78%7.60%77.69%363#5
#62-0.99-0.10%6.88%12.57%342#7
#63-32.00-3.20%8.16%26.82%384#9
#64-95.07-9.51%10.29%26.99%352#7
#6593.539.35%7.90%59.20%424#5
#66133.4413.34%8.20%71.00%331#2
#6775.897.59%6.29%79.13%412#6
#68-142.70-14.27%18.75%18.02%344#9
#6985.998.60%10.25%67.53%308#2
#70-201.31-20.13%20.16%16.63%439#10
#71-163.75-16.38%18.28%30.56%360#10
#72-88.01-8.80%9.34%11.14%332#10
#73193.2319.32%6.36%80.88%251#2
#74-208.41-20.84%22.97%23.34%347#10
#7588.258.83%7.02%79.45%326#4
#76148.3814.84%8.24%72.39%297Winner
#77-68.54-6.85%11.14%33.01%418#6
#7846.784.68%9.50%69.69%287#5
#7944.934.49%8.29%75.91%328#4
#80-95.72-9.57%18.08%37.61%436#9
#8143.434.34%7.87%76.49%319#8
#8211.381.14%12.08%61.68%214#7
#8340.484.05%7.96%88.24%340#6
#8478.787.88%7.34%56.61%378#6
#8513.681.37%11.15%67.79%357#7
#8628.762.88%8.15%67.41%316#4
#87-83.93-8.39%10.18%14.61%349#8
#8850.365.04%8.07%82.73%249#3
#89-120.61-12.06%13.01%42.62%305#8
#90223.6222.36%8.47%78.18%307#2
#91-49.68-4.97%10.08%2.54%315#8
#9281.558.16%8.29%86.32%380#4
#93163.6816.37%7.42%81.04%422#2
#94129.3612.94%10.39%70.68%249#3
#95187.2318.72%10.56%81.98%394#2
#96-137.54-13.75%13.75%8.12%382#9
#97-54.04-5.40%10.00%3.76%426#8
#98109.4210.94%9.68%83.63%391#4
#9941.544.15%8.20%70.59%357#7
#100-128.81-12.88%17.10%36.60%377#9