Swing Breakout EA
🏆 16 wins / 100 · Profit rank #2 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA finished second with 16 wins and an average return of $6.08 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 48.99% 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 | -57.29 | -5.73% | 9.94% | 17.53% | 388 | #7 |
| #2 | -133.46 | -13.35% | 14.33% | 21.74% | 368 | #6 |
| #3 | 49.69 | 4.97% | 6.62% | 73.06% | 360 | #4 |
| #4 | 103.59 | 10.36% | 7.23% | 79.10% | 244 | #2 |
| #5 | 168.05 | 16.81% | 8.59% | 61.52% | 408 | Winner |
| #6 | 149.49 | 14.95% | 5.85% | 56.99% | 272 | #2 |
| #7 | -77.61 | -7.76% | 12.65% | 22.66% | 203 | #8 |
| #8 | 88.21 | 8.82% | 8.99% | 84.40% | 359 | #4 |
| #9 | 128.57 | 12.86% | 9.02% | 71.87% | 327 | #3 |
| #10 | -41.24 | -4.12% | 9.05% | 19.23% | 390 | #9 |
| #11 | 121.07 | 12.11% | 6.63% | 86.18% | 246 | Winner |
| #12 | 83.65 | 8.37% | 6.88% | 76.26% | 337 | #4 |
| #13 | -34.64 | -3.46% | 8.42% | 34.85% | 439 | #6 |
| #14 | 123.95 | 12.40% | 8.01% | 64.36% | 188 | #2 |
| #15 | -50.32 | -5.03% | 8.94% | 15.43% | 311 | #7 |
| #16 | -165.29 | -16.53% | 16.60% | 13.88% | 389 | #9 |
| #17 | 113.74 | 11.37% | 7.80% | 81.73% | 312 | #3 |
| #18 | -153.75 | -15.38% | 16.46% | 9.73% | 329 | #8 |
| #19 | -100.05 | -10.01% | 12.90% | 19.87% | 307 | #8 |
| #20 | -128.75 | -12.88% | 18.80% | 15.13% | 337 | #9 |
| #21 | -167.90 | -16.79% | 16.81% | 34.63% | 436 | #8 |
| #22 | 108.66 | 10.87% | 7.33% | 86.69% | 323 | #3 |
| #23 | 217.18 | 21.72% | 9.84% | 77.54% | 325 | Winner |
| #24 | -129.18 | -12.92% | 13.02% | 15.44% | 408 | #9 |
| #25 | -74.68 | -7.47% | 10.38% | 13.97% | 229 | #8 |
| #26 | -200.89 | -20.09% | 23.82% | 14.98% | 327 | #10 |
| #27 | 0.18 | 0.02% | 48.99% | 21.24% | 419 | #7 |
| #28 | -93.89 | -9.39% | 9.48% | 10.25% | 439 | #6 |
| #29 | -134.18 | -13.42% | 13.63% | 29.38% | 439 | #6 |
| #30 | 192.58 | 19.26% | 6.46% | 82.42% | 330 | Winner |
| #31 | -198.59 | -19.86% | 21.94% | 7.30% | 370 | #10 |
| #32 | 124.48 | 12.45% | 5.96% | 63.68% | 391 | Winner |
| #33 | -77.56 | -7.76% | 9.68% | 13.31% | 248 | #8 |
| #34 | 79.94 | 7.99% | 8.38% | 79.80% | 297 | #4 |
| #35 | 146.56 | 14.66% | 8.19% | 75.65% | 345 | Winner |
| #36 | 184.50 | 18.45% | 7.64% | 84.33% | 402 | #2 |
| #37 | -79.92 | -7.99% | 10.10% | 9.85% | 406 | #8 |
| #38 | -9.12 | -0.91% | 7.60% | 22.75% | 334 | #10 |
| #39 | 109.19 | 10.92% | 7.50% | 70.53% | 207 | #3 |
| #40 | -48.48 | -4.85% | 10.38% | 16.67% | 426 | #8 |
| #41 | -57.28 | -5.73% | 9.53% | 6.46% | 325 | #7 |
| #42 | -34.22 | -3.42% | 8.16% | 32.99% | 394 | #6 |
| #43 | -66.16 | -6.62% | 10.88% | 4.58% | 284 | #6 |
| #44 | -18.61 | -1.86% | 8.91% | 8.30% | 229 | #7 |
| #45 | -113.03 | -11.30% | 14.57% | 41.64% | 353 | #8 |
| #46 | -156.83 | -15.68% | 15.80% | 8.72% | 298 | #10 |
| #47 | -77.61 | -7.76% | 12.61% | 19.49% | 431 | #8 |
| #48 | 86.47 | 8.65% | 8.65% | 83.77% | 302 | #5 |
| #49 | -73.10 | -7.31% | 8.25% | 16.28% | 393 | #7 |
| #50 | 13.21 | 1.32% | 8.38% | 47.26% | 419 | #7 |
| #51 | 138.43 | 13.84% | 6.51% | 77.22% | 338 | Winner |
| #52 | -13.44 | -1.34% | 8.70% | 18.35% | 267 | #5 |
| #53 | 231.13 | 23.11% | 7.26% | 80.13% | 307 | Winner |
| #54 | 202.34 | 20.23% | 5.97% | 87.40% | 373 | Winner |
| #55 | -90.80 | -9.08% | 11.01% | 40.53% | 301 | #8 |
| #56 | -78.15 | -7.82% | 9.97% | 31.98% | 369 | #7 |
| #57 | -25.57 | -2.56% | 8.04% | 22.61% | 261 | #10 |
| #58 | -132.85 | -13.29% | 15.26% | 37.64% | 356 | #9 |
| #59 | -94.22 | -9.42% | 10.77% | 32.61% | 322 | #7 |
| #60 | -140.22 | -14.02% | 15.43% | 28.09% | 235 | #10 |
| #61 | 3.39 | 0.34% | 7.52% | 68.93% | 354 | #5 |
| #62 | -71.68 | -7.17% | 11.61% | 16.67% | 324 | #8 |
| #63 | 309.46 | 30.95% | 6.78% | 65.38% | 439 | Winner |
| #64 | 219.93 | 21.99% | 8.03% | 78.59% | 439 | Winner |
| #65 | -1.52 | -0.15% | 8.51% | 29.09% | 220 | #8 |
| #66 | -152.58 | -15.26% | 16.73% | 28.57% | 336 | #7 |
| #67 | -175.46 | -17.55% | 19.10% | 9.46% | 349 | #10 |
| #68 | -58.47 | -5.85% | 11.98% | 15.47% | 362 | #8 |
| #69 | 151.04 | 15.10% | 6.75% | 67.37% | 285 | Winner |
| #70 | -120.30 | -12.03% | 13.59% | 8.97% | 368 | #9 |
| #71 | 90.97 | 9.10% | 7.83% | 84.13% | 378 | #2 |
| #72 | 80.11 | 8.01% | 7.57% | 76.71% | 395 | #3 |
| #73 | -15.01 | -1.50% | 6.22% | 18.70% | 262 | #7 |
| #74 | 31.87 | 3.19% | 7.92% | 73.21% | 224 | #6 |
| #75 | 16.75 | 1.68% | 9.87% | 62.56% | 211 | #3 |
| #76 | 94.46 | 9.45% | 9.95% | 80.85% | 423 | #6 |
| #77 | -43.56 | -4.36% | 8.22% | 29.95% | 384 | #4 |
| #78 | 62.03 | 6.20% | 7.58% | 69.20% | 263 | #4 |
| #79 | -89.72 | -8.97% | 9.96% | 6.84% | 307 | #7 |
| #80 | 243.00 | 24.30% | 6.02% | 84.97% | 439 | Winner |
| #81 | -37.16 | -3.72% | 10.44% | 36.86% | 312 | #7 |
| #82 | -24.14 | -2.41% | 8.83% | 17.99% | 239 | #6 |
| #83 | 90.26 | 9.03% | 8.82% | 65.28% | 216 | #2 |
| #84 | 175.95 | 17.60% | 9.73% | 75.56% | 266 | Winner |
| #85 | -141.28 | -14.13% | 14.22% | 11.16% | 439 | #7 |
| #86 | 17.70 | 1.77% | 8.10% | 73.28% | 247 | #6 |
| #87 | -92.69 | -9.27% | 10.98% | 13.75% | 349 | #8 |
| #88 | 30.26 | 3.03% | 8.82% | 69.02% | 439 | #6 |
| #89 | 197.62 | 19.76% | 9.56% | 79.66% | 408 | Winner |
| #90 | 184.30 | 18.43% | 8.36% | 78.49% | 265 | Winner |
| #91 | -92.70 | -9.27% | 9.90% | 3.42% | 439 | #8 |
| #92 | 154.93 | 15.49% | 7.45% | 63.26% | 362 | #2 |
| #93 | 19.74 | 1.97% | 8.13% | 71.82% | 330 | #4 |
| #94 | 54.17 | 5.42% | 6.67% | 75.40% | 439 | #3 |
| #95 | -99.82 | -9.98% | 17.15% | 35.60% | 323 | #8 |
| #96 | -31.21 | -3.12% | 9.26% | 44.65% | 439 | #7 |
| #97 | 75.24 | 7.52% | 8.54% | 75.41% | 431 | #4 |
| #98 | -45.03 | -4.50% | 8.57% | 21.27% | 362 | #5 |
| #99 | 145.09 | 14.51% | 5.45% | 63.50% | 263 | #3 |
| #100 | -183.80 | -18.38% | 20.94% | 20.00% | 270 | #10 |