ea · 100-run average

Swing Breakout EA

🏆 11 wins / 100 · Profit rank #4 · DD rank #5

$21.04
2.10%
9.64%
22.16%
11 / 100
52.02%
$2103.66
0

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.

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
#175.967.60%7.34%82.30%322#4
#2219.6321.96%7.21%82.59%379Winner
#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
#6151.6415.16%8.09%87.96%324#3
#7211.2221.12%7.52%81.07%391Winner
#89.810.98%7.71%72.18%417#6
#9-33.14-3.31%8.36%22.92%397#7
#10133.5813.36%8.09%80.95%420#3
#1159.745.97%7.99%71.66%367#3
#12-34.61-3.46%10.22%17.86%308#8
#13126.1412.61%8.23%78.60%257#3
#1446.844.68%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
#17148.0814.81%6.61%82.33%300Winner
#18-7.85-0.78%8.49%14.86%276#5
#190.590.06%9.15%29.65%226#7
#206.730.67%9.16%66.80%247#5
#21189.0718.91%5.58%77.88%339Winner
#22-79.43-7.94%9.19%2.90%310#9
#239.190.92%7.84%59.72%360#5
#24-51.69-5.17%8.74%14.01%364#5
#25125.4912.55%8.42%72.04%279#2
#26162.3916.24%8.47%78.26%230Winner
#27-80.13-8.01%15.24%43.55%372#8
#28135.5513.56%7.06%78.74%334Winner
#29146.0314.60%7.86%81.66%409#2
#3017.941.79%8.34%77.66%394#6
#31112.7911.28%7.31%79.22%409#4
#32146.1614.62%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
#3539.763.98%8.38%69.82%381#6
#36-132.77-13.28%13.69%37.75%400#8
#3795.009.50%7.60%82.20%382#4
#38181.0118.10%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
#4234.923.49%6.47%71.91%388#5
#439.910.99%8.25%36.02%372#4
#44-123.62-12.36%13.26%5.29%359#7
#45122.3912.24%6.76%80.18%439Winner
#46110.1211.01%7.83%80.22%278#2
#477.030.70%9.67%68.91%267#5
#4888.848.88%8.62%77.92%385#6
#49138.4713.85%8.85%83.42%404#2
#50-8.17-0.82%8.03%27.53%356#6
#51110.9611.10%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
#54206.8520.69%6.68%80.58%345#2
#55-68.25-6.83%12.36%29.66%327#6
#5611.991.20%10.36%79.13%345#3
#57204.9420.49%5.85%84.18%354Winner
#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
#61164.9016.49%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
#6410.621.06%7.94%51.11%360#5
#652.560.26%6.54%49.53%424#6
#6614.391.44%9.36%74.26%373#4
#6751.825.18%7.69%87.31%394#2
#68-75.39-7.54%8.78%20.71%338#9
#6922.522.25%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
#7696.939.69%8.27%79.23%337Winner
#7731.983.20%9.84%68.56%229#5
#782.860.29%9.22%35.27%414#6
#7966.156.62%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
#85292.8429.28%6.79%83.45%417Winner
#86192.7919.28%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
#89120.0912.01%7.79%80.41%439#3
#9049.544.95%7.04%76.66%377#4
#91-80.24-8.02%11.62%44.50%391#7
#92115.6111.56%7.08%74.18%275#2
#93107.6510.77%8.50%82.43%239#3
#94-70.40-7.04%10.00%39.57%230#7
#9585.998.60%8.31%80.26%309#5
#96143.9514.40%8.11%85.26%312#5
#97119.7311.97%8.14%69.01%242#3
#98-63.92-6.39%9.19%13.01%292#7
#99185.2518.53%7.22%76.64%321#3
#100182.5218.25%7.29%76.53%311Winner