Swing Breakout EA
🏆 13 wins / 100 · Profit rank #2 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA finished second with 13 wins and an average return of $23.30 across 100 paths.
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 25.48% 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 | 49.62 | 4.96% | 7.80% | 77.93% | 290 | #3 |
| #2 | 100.11 | 10.01% | 7.03% | 81.71% | 339 | #2 |
| #3 | 125.48 | 12.55% | 6.63% | 84.94% | 425 | #4 |
| #4 | -9.13 | -0.91% | 9.05% | 26.53% | 343 | #8 |
| #5 | -86.24 | -8.62% | 11.35% | 21.45% | 317 | #6 |
| #6 | 78.40 | 7.84% | 7.88% | 86.63% | 344 | #3 |
| #7 | -86.27 | -8.63% | 9.57% | 10.29% | 272 | #8 |
| #8 | -203.54 | -20.35% | 22.29% | 13.08% | 344 | #10 |
| #9 | 190.96 | 19.10% | 8.31% | 84.24% | 406 | #2 |
| #10 | -106.75 | -10.67% | 10.68% | 11.92% | 302 | #9 |
| #11 | 151.55 | 15.16% | 6.79% | 78.95% | 342 | #4 |
| #12 | 126.68 | 12.67% | 5.92% | 72.03% | 261 | #4 |
| #13 | 36.85 | 3.69% | 9.09% | 71.15% | 357 | #6 |
| #14 | 23.07 | 2.31% | 7.01% | 81.63% | 283 | #5 |
| #15 | 55.39 | 5.54% | 11.27% | 69.72% | 327 | #4 |
| #16 | -15.55 | -1.56% | 9.05% | 15.34% | 326 | #7 |
| #17 | 108.25 | 10.83% | 7.87% | 73.95% | 403 | #3 |
| #18 | 7.82 | 0.78% | 7.78% | 76.00% | 350 | #7 |
| #19 | 83.50 | 8.35% | 6.43% | 85.03% | 294 | #4 |
| #20 | 61.06 | 6.11% | 7.12% | 56.72% | 238 | #2 |
| #21 | -83.19 | -8.32% | 9.18% | 12.62% | 325 | #7 |
| #22 | -113.55 | -11.36% | 16.51% | 14.46% | 325 | #6 |
| #23 | -111.05 | -11.11% | 12.84% | 17.20% | 407 | #8 |
| #24 | 125.05 | 12.50% | 7.46% | 63.32% | 379 | Winner |
| #25 | -13.32 | -1.33% | 8.73% | 44.42% | 421 | #6 |
| #26 | 10.56 | 1.06% | 6.39% | 70.83% | 216 | #6 |
| #27 | 67.34 | 6.73% | 9.39% | 48.66% | 261 | #3 |
| #28 | -81.28 | -8.13% | 9.34% | 39.62% | 419 | #9 |
| #29 | -11.35 | -1.13% | 7.36% | 32.93% | 328 | #6 |
| #30 | -35.05 | -3.51% | 9.17% | 36.38% | 437 | #6 |
| #31 | 115.49 | 11.55% | 5.55% | 72.31% | 242 | #4 |
| #32 | -68.96 | -6.90% | 9.61% | 46.53% | 331 | #7 |
| #33 | -52.44 | -5.24% | 7.51% | 16.90% | 355 | #7 |
| #34 | 47.80 | 4.78% | 10.53% | 70.60% | 432 | #6 |
| #35 | 36.15 | 3.62% | 12.10% | 51.30% | 230 | #4 |
| #36 | 176.40 | 17.64% | 7.46% | 72.38% | 239 | Winner |
| #37 | -18.44 | -1.84% | 8.98% | 17.17% | 361 | #6 |
| #38 | 41.85 | 4.19% | 8.18% | 68.00% | 250 | #4 |
| #39 | -20.86 | -2.09% | 11.17% | 13.06% | 268 | #4 |
| #40 | 31.08 | 3.11% | 7.96% | 70.52% | 346 | #4 |
| #41 | 140.86 | 14.09% | 7.67% | 79.55% | 269 | #3 |
| #42 | -33.35 | -3.34% | 14.29% | 19.90% | 382 | #10 |
| #43 | -62.16 | -6.22% | 10.07% | 45.74% | 223 | #7 |
| #44 | -131.59 | -13.16% | 14.10% | 7.00% | 414 | #9 |
| #45 | -159.09 | -15.91% | 18.77% | 42.90% | 310 | #10 |
| #46 | 33.29 | 3.33% | 7.84% | 73.24% | 284 | #4 |
| #47 | 46.01 | 4.60% | 8.31% | 69.25% | 439 | #5 |
| #48 | -158.84 | -15.88% | 16.85% | 5.28% | 303 | #10 |
| #49 | 37.70 | 3.77% | 7.64% | 78.98% | 333 | #4 |
| #50 | -2.82 | -0.28% | 7.29% | 25.08% | 311 | #4 |
| #51 | 29.28 | 2.93% | 7.56% | 78.42% | 431 | Winner |
| #52 | -0.11 | -0.01% | 6.80% | 15.99% | 394 | #5 |
| #53 | -4.81 | -0.48% | 10.41% | 15.58% | 353 | #4 |
| #54 | 157.47 | 15.75% | 7.34% | 82.49% | 354 | #4 |
| #55 | -125.50 | -12.55% | 12.55% | 3.31% | 332 | #9 |
| #56 | -152.83 | -15.28% | 15.42% | 41.26% | 286 | #5 |
| #57 | -171.54 | -17.15% | 17.21% | 32.67% | 300 | #9 |
| #58 | 79.34 | 7.93% | 7.60% | 82.02% | 317 | #3 |
| #59 | 25.15 | 2.51% | 8.06% | 71.79% | 273 | #6 |
| #60 | 109.79 | 10.98% | 8.93% | 65.37% | 309 | #3 |
| #61 | 47.96 | 4.80% | 6.87% | 75.90% | 361 | #5 |
| #62 | -97.91 | -9.79% | 12.28% | 18.44% | 385 | #8 |
| #63 | -56.09 | -5.61% | 10.65% | 37.88% | 330 | #8 |
| #64 | 193.39 | 19.34% | 7.66% | 77.92% | 385 | #2 |
| #65 | 142.22 | 14.22% | 8.18% | 79.78% | 361 | #4 |
| #66 | 170.01 | 17.00% | 5.98% | 74.60% | 378 | Winner |
| #67 | -97.84 | -9.78% | 12.88% | 15.88% | 277 | #6 |
| #68 | 115.52 | 11.55% | 8.03% | 83.58% | 268 | Winner |
| #69 | -242.78 | -24.28% | 25.48% | 11.94% | 402 | #10 |
| #70 | 47.24 | 4.72% | 7.36% | 79.65% | 231 | #4 |
| #71 | -135.58 | -13.56% | 14.99% | 17.12% | 257 | #7 |
| #72 | 246.77 | 24.68% | 5.31% | 80.21% | 288 | Winner |
| #73 | 45.90 | 4.59% | 7.40% | 68.92% | 251 | #5 |
| #74 | -110.94 | -11.09% | 18.22% | 20.06% | 339 | #8 |
| #75 | 100.93 | 10.09% | 11.07% | 68.27% | 312 | #3 |
| #76 | -99.55 | -9.96% | 10.28% | 17.47% | 292 | #8 |
| #77 | 286.38 | 28.64% | 6.00% | 82.61% | 414 | Winner |
| #78 | 23.55 | 2.36% | 8.01% | 80.70% | 316 | #6 |
| #79 | 198.01 | 19.80% | 8.52% | 82.14% | 420 | Winner |
| #80 | 5.39 | 0.54% | 9.34% | 66.67% | 357 | #5 |
| #81 | 179.45 | 17.95% | 7.89% | 84.49% | 316 | Winner |
| #82 | -63.95 | -6.40% | 8.50% | 11.99% | 392 | #7 |
| #83 | 74.04 | 7.40% | 7.79% | 81.84% | 413 | #5 |
| #84 | 55.87 | 5.59% | 7.97% | 78.19% | 243 | #5 |
| #85 | 41.82 | 4.18% | 7.47% | 73.39% | 218 | #4 |
| #86 | -144.32 | -14.43% | 19.20% | 22.37% | 228 | #10 |
| #87 | 206.05 | 20.61% | 7.61% | 84.88% | 430 | Winner |
| #88 | 209.45 | 20.95% | 6.94% | 79.06% | 234 | Winner |
| #89 | -64.60 | -6.46% | 8.75% | 14.73% | 258 | #8 |
| #90 | 167.66 | 16.77% | 9.41% | 71.67% | 353 | #3 |
| #91 | 11.07 | 1.11% | 6.98% | 65.15% | 396 | #4 |
| #92 | 220.50 | 22.05% | 7.47% | 82.11% | 341 | Winner |
| #93 | -78.02 | -7.80% | 8.89% | 29.82% | 332 | #9 |
| #94 | 111.97 | 11.20% | 7.30% | 81.21% | 330 | #6 |
| #95 | 231.47 | 23.15% | 6.04% | 58.54% | 439 | Winner |
| #96 | 8.66 | 0.87% | 8.01% | 70.10% | 301 | #3 |
| #97 | 92.36 | 9.24% | 8.17% | 79.37% | 349 | #2 |
| #98 | -140.69 | -14.07% | 18.79% | 35.93% | 334 | #10 |
| #99 | -26.42 | -2.64% | 9.87% | 12.08% | 207 | #8 |
| #100 | 65.23 | 6.52% | 6.80% | 75.19% | 262 | #2 |