Swing Breakout EA
🏆 11 wins / 100 · Profit rank #4 · DD rank #5
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 #4, posting 11 wins and $21.04 average profit.
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 22.16% 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 | 75.96 | 7.60% | 7.34% | 82.30% | 322 | #4 |
| #2 | 219.63 | 21.96% | 7.21% | 82.59% | 379 | Winner |
| #3 | -25.45 | -2.55% | 8.98% | 45.63% | 355 | #7 |
| #4 | -170.57 | -17.06% | 17.87% | 21.88% | 320 | #10 |
| #5 | -60.82 | -6.08% | 9.99% | 8.66% | 404 | #8 |
| #6 | 151.64 | 15.16% | 8.09% | 87.96% | 324 | #3 |
| #7 | 211.22 | 21.12% | 7.52% | 81.07% | 391 | Winner |
| #8 | 9.81 | 0.98% | 7.71% | 72.18% | 417 | #6 |
| #9 | -33.14 | -3.31% | 8.36% | 22.92% | 397 | #7 |
| #10 | 133.58 | 13.36% | 8.09% | 80.95% | 420 | #3 |
| #11 | 59.74 | 5.97% | 7.99% | 71.66% | 367 | #3 |
| #12 | -34.61 | -3.46% | 10.22% | 17.86% | 308 | #8 |
| #13 | 126.14 | 12.61% | 8.23% | 78.60% | 257 | #3 |
| #14 | 46.84 | 4.68% | 8.19% | 74.93% | 335 | #7 |
| #15 | -182.12 | -18.21% | 18.39% | 20.13% | 308 | #9 |
| #16 | -131.55 | -13.16% | 15.39% | 40.16% | 254 | #8 |
| #17 | 148.08 | 14.81% | 6.61% | 82.33% | 300 | Winner |
| #18 | -7.85 | -0.78% | 8.49% | 14.86% | 276 | #5 |
| #19 | 0.59 | 0.06% | 9.15% | 29.65% | 226 | #7 |
| #20 | 6.73 | 0.67% | 9.16% | 66.80% | 247 | #5 |
| #21 | 189.07 | 18.91% | 5.58% | 77.88% | 339 | Winner |
| #22 | -79.43 | -7.94% | 9.19% | 2.90% | 310 | #9 |
| #23 | 9.19 | 0.92% | 7.84% | 59.72% | 360 | #5 |
| #24 | -51.69 | -5.17% | 8.74% | 14.01% | 364 | #5 |
| #25 | 125.49 | 12.55% | 8.42% | 72.04% | 279 | #2 |
| #26 | 162.39 | 16.24% | 8.47% | 78.26% | 230 | Winner |
| #27 | -80.13 | -8.01% | 15.24% | 43.55% | 372 | #8 |
| #28 | 135.55 | 13.56% | 7.06% | 78.74% | 334 | Winner |
| #29 | 146.03 | 14.60% | 7.86% | 81.66% | 409 | #2 |
| #30 | 17.94 | 1.79% | 8.34% | 77.66% | 394 | #6 |
| #31 | 112.79 | 11.28% | 7.31% | 79.22% | 409 | #4 |
| #32 | 146.16 | 14.62% | 7.17% | 68.11% | 439 | #2 |
| #33 | -108.28 | -10.83% | 16.00% | 17.08% | 439 | #10 |
| #34 | -124.02 | -12.40% | 16.71% | 36.71% | 346 | #7 |
| #35 | 39.76 | 3.98% | 8.38% | 69.82% | 381 | #6 |
| #36 | -132.77 | -13.28% | 13.69% | 37.75% | 400 | #8 |
| #37 | 95.00 | 9.50% | 7.60% | 82.20% | 382 | #4 |
| #38 | 181.01 | 18.10% | 6.24% | 84.20% | 386 | #2 |
| #39 | -78.86 | -7.89% | 10.98% | 18.03% | 244 | #9 |
| #40 | -71.24 | -7.12% | 8.80% | 38.13% | 320 | #7 |
| #41 | -33.05 | -3.30% | 8.20% | 7.73% | 401 | #5 |
| #42 | 34.92 | 3.49% | 6.47% | 71.91% | 388 | #5 |
| #43 | 9.91 | 0.99% | 8.25% | 36.02% | 372 | #4 |
| #44 | -123.62 | -12.36% | 13.26% | 5.29% | 359 | #7 |
| #45 | 122.39 | 12.24% | 6.76% | 80.18% | 439 | Winner |
| #46 | 110.12 | 11.01% | 7.83% | 80.22% | 278 | #2 |
| #47 | 7.03 | 0.70% | 9.67% | 68.91% | 267 | #5 |
| #48 | 88.84 | 8.88% | 8.62% | 77.92% | 385 | #6 |
| #49 | 138.47 | 13.85% | 8.85% | 83.42% | 404 | #2 |
| #50 | -8.17 | -0.82% | 8.03% | 27.53% | 356 | #6 |
| #51 | 110.96 | 11.10% | 7.81% | 80.51% | 395 | #3 |
| #52 | -100.16 | -10.02% | 13.25% | 19.03% | 331 | #7 |
| #53 | -208.35 | -20.84% | 22.16% | 15.49% | 284 | #9 |
| #54 | 206.85 | 20.69% | 6.68% | 80.58% | 345 | #2 |
| #55 | -68.25 | -6.83% | 12.36% | 29.66% | 327 | #6 |
| #56 | 11.99 | 1.20% | 10.36% | 79.13% | 345 | #3 |
| #57 | 204.94 | 20.49% | 5.85% | 84.18% | 354 | Winner |
| #58 | -32.43 | -3.24% | 9.23% | 7.51% | 293 | #7 |
| #59 | -113.56 | -11.36% | 11.49% | 14.42% | 208 | #10 |
| #60 | -156.41 | -15.64% | 16.48% | 35.99% | 439 | #6 |
| #61 | 164.90 | 16.49% | 8.18% | 75.72% | 346 | #2 |
| #62 | -70.31 | -7.03% | 11.43% | 37.95% | 303 | #9 |
| #63 | -71.19 | -7.12% | 10.30% | 32.12% | 330 | #8 |
| #64 | 10.62 | 1.06% | 7.94% | 51.11% | 360 | #5 |
| #65 | 2.56 | 0.26% | 6.54% | 49.53% | 424 | #6 |
| #66 | 14.39 | 1.44% | 9.36% | 74.26% | 373 | #4 |
| #67 | 51.82 | 5.18% | 7.69% | 87.31% | 394 | #2 |
| #68 | -75.39 | -7.54% | 8.78% | 20.71% | 338 | #9 |
| #69 | 22.52 | 2.25% | 9.00% | 78.67% | 422 | #6 |
| #70 | -66.15 | -6.62% | 8.75% | 39.33% | 417 | #7 |
| #71 | -9.05 | -0.91% | 7.56% | 10.00% | 220 | #6 |
| #72 | -133.06 | -13.31% | 18.64% | 41.75% | 400 | #10 |
| #73 | -18.73 | -1.87% | 7.47% | 18.15% | 314 | #7 |
| #74 | -41.11 | -4.11% | 8.59% | 15.10% | 298 | #5 |
| #75 | -165.48 | -16.55% | 18.78% | 29.02% | 379 | #9 |
| #76 | 96.93 | 9.69% | 8.27% | 79.23% | 337 | Winner |
| #77 | 31.98 | 3.20% | 9.84% | 68.56% | 229 | #5 |
| #78 | 2.86 | 0.29% | 9.22% | 35.27% | 414 | #6 |
| #79 | 66.15 | 6.62% | 9.20% | 85.97% | 335 | #2 |
| #80 | -15.75 | -1.58% | 9.40% | 12.06% | 398 | #8 |
| #81 | -57.06 | -5.71% | 10.26% | 15.21% | 355 | #7 |
| #82 | -26.24 | -2.62% | 8.53% | 14.29% | 287 | #6 |
| #83 | -51.97 | -5.20% | 7.61% | 10.48% | 248 | #9 |
| #84 | -127.09 | -12.71% | 18.84% | 37.12% | 361 | #10 |
| #85 | 292.84 | 29.28% | 6.79% | 83.45% | 417 | Winner |
| #86 | 192.79 | 19.28% | 7.58% | 83.98% | 362 | #2 |
| #87 | -193.94 | -19.39% | 21.09% | 11.00% | 418 | #10 |
| #88 | -0.18 | -0.02% | 3.45% | 19.76% | 339 | #5 |
| #89 | 120.09 | 12.01% | 7.79% | 80.41% | 439 | #3 |
| #90 | 49.54 | 4.95% | 7.04% | 76.66% | 377 | #4 |
| #91 | -80.24 | -8.02% | 11.62% | 44.50% | 391 | #7 |
| #92 | 115.61 | 11.56% | 7.08% | 74.18% | 275 | #2 |
| #93 | 107.65 | 10.77% | 8.50% | 82.43% | 239 | #3 |
| #94 | -70.40 | -7.04% | 10.00% | 39.57% | 230 | #7 |
| #95 | 85.99 | 8.60% | 8.31% | 80.26% | 309 | #5 |
| #96 | 143.95 | 14.40% | 8.11% | 85.26% | 312 | #5 |
| #97 | 119.73 | 11.97% | 8.14% | 69.01% | 242 | #3 |
| #98 | -63.92 | -6.39% | 9.19% | 13.01% | 292 | #7 |
| #99 | 185.25 | 18.53% | 7.22% | 76.64% | 321 | #3 |
| #100 | 182.52 | 18.25% | 7.29% | 76.53% | 311 | Winner |