ea · 100-run average

Swing Breakout EA

🏆 12 wins / 100 · Profit rank #3 · DD rank #8

$21.64
2.16%
10.19%
24.24%
12 / 100
50.77%
$2164.38
0

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.

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
#1185.9118.59%7.17%85.11%423Winner
#2-171.00-17.10%17.10%8.86%350#9
#347.794.78%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
#8131.5813.16%8.41%89.05%420#2
#9-110.29-11.03%13.34%20.00%330#8
#10141.9414.19%8.63%81.11%270#3
#11-97.46-9.75%9.75%21.31%366#8
#12136.4513.65%9.08%71.53%439#4
#13-2.34-0.23%7.79%10.13%227#8
#1484.518.45%7.42%80.05%371#5
#1587.718.77%5.53%75.72%243#3
#1638.173.82%8.44%65.99%394#5
#17170.2317.02%6.77%82.47%348Winner
#18128.0912.81%7.99%79.53%386#3
#19137.1813.72%6.72%67.41%224#2
#20119.2511.92%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
#24142.4714.25%7.28%77.21%351#3
#25-163.87-16.39%18.56%12.68%347#10
#26102.4010.24%9.72%53.96%328#5
#27153.3715.34%9.03%79.71%414#2
#28174.7117.47%8.82%61.40%386#2
#2945.644.56%10.27%73.21%392#4
#30226.7022.67%6.10%81.27%379Winner
#312.590.26%9.07%48.16%380#6
#32187.6818.77%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
#353.110.31%7.23%35.40%339#3
#36135.1913.52%7.80%64.24%344#4
#3729.872.99%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
#4081.318.13%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
#4377.687.77%9.79%81.79%390#2
#4420.882.09%11.54%69.25%335#5
#450.150.02%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
#51173.9417.39%8.11%84.12%296#2
#52144.4714.45%7.41%69.71%383Winner
#53-41.47-4.15%8.48%16.39%360#6
#54202.2820.23%6.96%81.53%352Winner
#5531.823.18%7.89%71.76%255#7
#5632.553.25%6.13%78.35%425#5
#573.700.37%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
#62106.0810.61%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
#6545.894.59%7.73%75.76%363#6
#66209.1520.92%7.15%77.70%305Winner
#67-104.35-10.44%10.62%44.21%242#9
#6891.129.11%10.43%76.99%326#5
#69-47.52-4.75%10.23%19.89%377#9
#70133.4213.34%4.67%84.19%329#2
#71196.3119.63%9.19%79.81%213#2
#72169.1216.91%7.23%79.50%400#2
#7329.092.91%8.52%74.46%278#5
#74-115.36-11.54%12.90%13.33%315#6
#75226.0122.60%7.63%82.76%377Winner
#76186.5318.65%5.71%83.47%242#3
#7785.288.53%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
#8039.683.97%8.03%73.82%340#6
#81153.4915.35%5.37%79.80%401#2
#8216.221.62%6.50%66.23%382#5
#83130.0113.00%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
#89191.5019.15%8.56%83.04%342Winner
#90-102.17-10.22%11.35%5.94%421#9
#91151.5215.15%10.09%66.08%342#3
#9291.279.13%8.03%79.62%260Winner
#9333.163.32%8.28%74.65%355#3
#9493.509.35%8.95%51.85%351#4
#95183.6218.36%7.77%83.18%321#3
#9656.635.66%8.86%79.82%327#4
#97-159.51-15.95%18.04%20.18%332#9
#98182.6418.26%5.42%81.87%342Winner
#99121.8912.19%7.87%82.63%334Winner
#100117.3211.73%8.39%76.39%216Winner