Swing Breakout EA
🏆 12 wins / 100 · Profit rank #3 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA took third place (12 wins, $21.64 average) and stayed competitive in 35 simulations.
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 24.24% 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 | 185.91 | 18.59% | 7.17% | 85.11% | 423 | Winner |
| #2 | -171.00 | -17.10% | 17.10% | 8.86% | 350 | #9 |
| #3 | 47.79 | 4.78% | 8.70% | 73.06% | 271 | #6 |
| #4 | -106.90 | -10.69% | 13.99% | 18.10% | 337 | #8 |
| #5 | -17.69 | -1.77% | 7.82% | 14.77% | 264 | #8 |
| #6 | -138.54 | -13.85% | 16.30% | 39.48% | 347 | #9 |
| #7 | -15.75 | -1.58% | 8.60% | 18.42% | 342 | #4 |
| #8 | 131.58 | 13.16% | 8.41% | 89.05% | 420 | #2 |
| #9 | -110.29 | -11.03% | 13.34% | 20.00% | 330 | #8 |
| #10 | 141.94 | 14.19% | 8.63% | 81.11% | 270 | #3 |
| #11 | -97.46 | -9.75% | 9.75% | 21.31% | 366 | #8 |
| #12 | 136.45 | 13.65% | 9.08% | 71.53% | 439 | #4 |
| #13 | -2.34 | -0.23% | 7.79% | 10.13% | 227 | #8 |
| #14 | 84.51 | 8.45% | 7.42% | 80.05% | 371 | #5 |
| #15 | 87.71 | 8.77% | 5.53% | 75.72% | 243 | #3 |
| #16 | 38.17 | 3.82% | 8.44% | 65.99% | 394 | #5 |
| #17 | 170.23 | 17.02% | 6.77% | 82.47% | 348 | Winner |
| #18 | 128.09 | 12.81% | 7.99% | 79.53% | 386 | #3 |
| #19 | 137.18 | 13.72% | 6.72% | 67.41% | 224 | #2 |
| #20 | 119.25 | 11.92% | 8.54% | 69.59% | 296 | #2 |
| #21 | -123.58 | -12.36% | 15.00% | 12.95% | 386 | #10 |
| #22 | -146.89 | -14.69% | 17.93% | 22.25% | 382 | #9 |
| #23 | -34.79 | -3.48% | 7.69% | 5.17% | 348 | #8 |
| #24 | 142.47 | 14.25% | 7.28% | 77.21% | 351 | #3 |
| #25 | -163.87 | -16.39% | 18.56% | 12.68% | 347 | #10 |
| #26 | 102.40 | 10.24% | 9.72% | 53.96% | 328 | #5 |
| #27 | 153.37 | 15.34% | 9.03% | 79.71% | 414 | #2 |
| #28 | 174.71 | 17.47% | 8.82% | 61.40% | 386 | #2 |
| #29 | 45.64 | 4.56% | 10.27% | 73.21% | 392 | #4 |
| #30 | 226.70 | 22.67% | 6.10% | 81.27% | 379 | Winner |
| #31 | 2.59 | 0.26% | 9.07% | 48.16% | 380 | #6 |
| #32 | 187.68 | 18.77% | 7.17% | 69.44% | 396 | #3 |
| #33 | -153.27 | -15.33% | 17.63% | 15.73% | 356 | #9 |
| #34 | -157.85 | -15.78% | 15.79% | 12.60% | 254 | #9 |
| #35 | 3.11 | 0.31% | 7.23% | 35.40% | 339 | #3 |
| #36 | 135.19 | 13.52% | 7.80% | 64.24% | 344 | #4 |
| #37 | 29.87 | 2.99% | 9.55% | 66.50% | 197 | #7 |
| #38 | -130.18 | -13.02% | 17.49% | 17.98% | 317 | #7 |
| #39 | -59.40 | -5.94% | 8.43% | 13.25% | 302 | #7 |
| #40 | 81.31 | 8.13% | 8.72% | 84.94% | 352 | #4 |
| #41 | -158.69 | -15.87% | 17.42% | 27.90% | 423 | #9 |
| #42 | -130.07 | -13.01% | 13.01% | 30.22% | 321 | #8 |
| #43 | 77.68 | 7.77% | 9.79% | 81.79% | 390 | #2 |
| #44 | 20.88 | 2.09% | 11.54% | 69.25% | 335 | #5 |
| #45 | 0.15 | 0.02% | 14.40% | 14.05% | 306 | #7 |
| #46 | -152.65 | -15.27% | 16.69% | 31.48% | 305 | #9 |
| #47 | -77.41 | -7.74% | 13.18% | 23.37% | 338 | #6 |
| #48 | -92.38 | -9.24% | 9.24% | 1.11% | 361 | #10 |
| #49 | -130.09 | -13.01% | 13.05% | 33.33% | 330 | #9 |
| #50 | -112.39 | -11.24% | 11.31% | 14.22% | 204 | #10 |
| #51 | 173.94 | 17.39% | 8.11% | 84.12% | 296 | #2 |
| #52 | 144.47 | 14.45% | 7.41% | 69.71% | 383 | Winner |
| #53 | -41.47 | -4.15% | 8.48% | 16.39% | 360 | #6 |
| #54 | 202.28 | 20.23% | 6.96% | 81.53% | 352 | Winner |
| #55 | 31.82 | 3.18% | 7.89% | 71.76% | 255 | #7 |
| #56 | 32.55 | 3.25% | 6.13% | 78.35% | 425 | #5 |
| #57 | 3.70 | 0.37% | 7.44% | 44.76% | 353 | #6 |
| #58 | -152.44 | -15.24% | 15.82% | 4.36% | 321 | #9 |
| #59 | -128.19 | -12.82% | 17.77% | 2.54% | 355 | #9 |
| #60 | -1.78 | -0.18% | 9.49% | 38.66% | 313 | #5 |
| #61 | -187.58 | -18.76% | 19.11% | 16.24% | 425 | #10 |
| #62 | 106.08 | 10.61% | 7.24% | 87.27% | 432 | #2 |
| #63 | -74.60 | -7.46% | 11.30% | 40.74% | 243 | #9 |
| #64 | -2.32 | -0.23% | 7.00% | 26.23% | 183 | #7 |
| #65 | 45.89 | 4.59% | 7.73% | 75.76% | 363 | #6 |
| #66 | 209.15 | 20.92% | 7.15% | 77.70% | 305 | Winner |
| #67 | -104.35 | -10.44% | 10.62% | 44.21% | 242 | #9 |
| #68 | 91.12 | 9.11% | 10.43% | 76.99% | 326 | #5 |
| #69 | -47.52 | -4.75% | 10.23% | 19.89% | 377 | #9 |
| #70 | 133.42 | 13.34% | 4.67% | 84.19% | 329 | #2 |
| #71 | 196.31 | 19.63% | 9.19% | 79.81% | 213 | #2 |
| #72 | 169.12 | 16.91% | 7.23% | 79.50% | 400 | #2 |
| #73 | 29.09 | 2.91% | 8.52% | 74.46% | 278 | #5 |
| #74 | -115.36 | -11.54% | 12.90% | 13.33% | 315 | #6 |
| #75 | 226.01 | 22.60% | 7.63% | 82.76% | 377 | Winner |
| #76 | 186.53 | 18.65% | 5.71% | 83.47% | 242 | #3 |
| #77 | 85.28 | 8.53% | 8.43% | 70.76% | 301 | #5 |
| #78 | -7.85 | -0.78% | 8.45% | 17.48% | 326 | #3 |
| #79 | -10.95 | -1.10% | 8.01% | 33.03% | 333 | #5 |
| #80 | 39.68 | 3.97% | 8.03% | 73.82% | 340 | #6 |
| #81 | 153.49 | 15.35% | 5.37% | 79.80% | 401 | #2 |
| #82 | 16.22 | 1.62% | 6.50% | 66.23% | 382 | #5 |
| #83 | 130.01 | 13.00% | 7.70% | 81.59% | 402 | #4 |
| #84 | -95.51 | -9.55% | 9.72% | 42.02% | 307 | #8 |
| #85 | -238.79 | -23.88% | 24.24% | 10.00% | 390 | #10 |
| #86 | -120.74 | -12.07% | 14.74% | 14.49% | 414 | #8 |
| #87 | -118.49 | -11.85% | 14.61% | 19.57% | 368 | #9 |
| #88 | -64.29 | -6.43% | 12.52% | 21.72% | 290 | #8 |
| #89 | 191.50 | 19.15% | 8.56% | 83.04% | 342 | Winner |
| #90 | -102.17 | -10.22% | 11.35% | 5.94% | 421 | #9 |
| #91 | 151.52 | 15.15% | 10.09% | 66.08% | 342 | #3 |
| #92 | 91.27 | 9.13% | 8.03% | 79.62% | 260 | Winner |
| #93 | 33.16 | 3.32% | 8.28% | 74.65% | 355 | #3 |
| #94 | 93.50 | 9.35% | 8.95% | 51.85% | 351 | #4 |
| #95 | 183.62 | 18.36% | 7.77% | 83.18% | 321 | #3 |
| #96 | 56.63 | 5.66% | 8.86% | 79.82% | 327 | #4 |
| #97 | -159.51 | -15.95% | 18.04% | 20.18% | 332 | #9 |
| #98 | 182.64 | 18.26% | 5.42% | 81.87% | 342 | Winner |
| #99 | 121.89 | 12.19% | 7.87% | 82.63% | 334 | Winner |
| #100 | 117.32 | 11.73% | 8.39% | 76.39% | 216 | Winner |