ea · 100-run average

Swing Breakout EA

🏆 8 wins / 100 · Profit rank #7 · DD rank #7

$9.39
0.94%
10.59%
26.97%
8 / 100
49.33%
$938.77
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Swing Breakout EA ranked #7 of 9 — 8 wins, $9.39 average profit, 35 top-three finishes.

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 26.97% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#166.416.64%8.14%78.69%413#3
#2-67.29-6.73%10.40%12.34%316#9
#3227.1822.72%10.29%72.87%328Winner
#4-49.95-5.00%8.67%21.94%351#6
#585.528.55%8.05%83.13%320#2
#6-71.43-7.14%13.17%5.96%319#5
#764.326.43%9.40%83.93%336#2
#8-191.63-19.16%19.37%37.07%437#8
#9162.4916.25%6.21%88.86%332#3
#10148.6014.86%7.55%73.67%376Winner
#11-4.80-0.48%8.50%14.29%392#5
#1268.166.82%8.26%81.85%303#3
#13-50.61-5.06%8.06%6.29%286#6
#14179.0017.90%7.73%74.87%382Winner
#1514.761.48%9.47%68.29%246#3
#16-225.48-22.55%26.97%29.69%293#9
#17-44.89-4.49%8.98%18.15%314#5
#18-66.32-6.63%8.25%18.60%258#6
#1949.034.90%7.85%74.41%297#3
#20-158.93-15.89%18.43%10.21%431#8
#21-68.25-6.83%9.61%11.96%209#7
#22-35.99-3.60%9.25%9.63%322#6
#23-39.14-3.91%10.30%7.08%353#8
#24136.7813.68%6.95%68.44%244#2
#25101.2610.13%7.43%69.11%369#3
#26102.7810.28%9.11%78.88%374#5
#27182.4418.24%7.33%85.03%394#2
#28-114.83-11.48%11.80%41.91%439#5
#29-93.57-9.36%13.43%23.22%267#4
#30-140.46-14.05%15.45%5.15%369#7
#31158.8015.88%9.70%76.42%335Winner
#32-125.94-12.59%14.59%14.79%399#7
#33209.3920.94%6.01%83.60%317Winner
#34-53.43-5.34%10.70%28.12%409#7
#35-102.17-10.22%10.96%5.62%338#8
#36-22.48-2.25%9.64%10.00%360#2
#37-7.59-0.76%7.81%36.90%439#5
#3892.809.28%11.38%76.74%344#5
#3921.092.11%9.80%76.69%399#5
#4057.075.71%10.00%83.19%357#5
#41-133.53-13.35%14.76%43.36%286#6
#42-169.50-16.95%16.95%12.74%314#9
#43-25.57-2.56%9.41%11.53%347#6
#44145.1114.51%7.64%73.38%308Winner
#455.380.54%8.64%37.19%398#8
#4622.582.26%7.30%67.34%248#2
#47105.8510.59%7.90%69.89%352#2
#48127.9612.80%8.12%63.73%295#3
#4910.581.06%8.34%73.47%392#6
#50-118.46-11.85%13.00%19.45%365#7
#5185.268.53%7.36%82.42%421#7
#52144.8414.48%9.24%57.45%275#3
#53-155.84-15.58%20.28%10.24%332#7
#5469.366.94%10.31%79.73%439#4
#55-17.48-1.75%7.94%3.63%386#5
#56-145.04-14.50%15.96%30.98%439#9
#5769.436.94%9.61%79.77%346#4
#5873.677.37%8.55%64.29%378#4
#59103.2410.32%9.22%70.55%326#3
#6066.536.65%11.45%79.15%283#4
#61-170.78-17.08%18.84%25.54%325#8
#62-116.91-11.69%12.64%1.59%439#7
#639.800.98%7.70%71.76%425#6
#64123.1512.32%7.30%66.51%439#3
#65-172.04-17.20%19.09%41.15%384#8
#66105.6010.56%9.30%71.34%321#4
#67-190.94-19.09%19.86%15.83%259#8
#68105.6610.57%7.91%81.60%288#2
#69-101.90-10.19%13.84%35.87%329#9
#70-112.59-11.26%17.69%29.72%397#6
#7110.971.10%8.22%74.36%351#2
#7242.554.26%11.78%72.83%254#7
#73106.5310.65%9.65%82.97%364#2
#74158.5115.85%10.16%52.73%275#2
#75-44.60-4.46%9.12%8.38%346#6
#7666.376.64%7.90%82.74%226#4
#77168.0116.80%7.41%68.29%391#3
#78181.7318.17%7.27%87.70%439Winner
#7957.715.77%6.99%80.10%392#6
#80-248.22-24.82%26.24%29.84%439#8
#81-132.25-13.23%14.71%13.40%373#8
#82-9.31-0.93%8.48%15.76%368#6
#8328.672.87%8.08%79.55%352#6
#84165.8816.59%7.72%60.66%333#2
#85136.2113.62%6.59%70.85%319Winner
#86146.8514.68%6.04%79.92%239#2
#87-69.94-6.99%10.99%3.77%265#6
#88105.6410.56%7.41%76.15%369#2
#89-15.27-1.53%8.75%31.50%273#8
#90116.6411.66%7.39%72.67%439#2
#9178.807.88%7.59%72.56%379#4
#92-107.98-10.80%15.85%36.85%426#8
#9315.411.54%8.14%78.82%321#5
#94-48.05-4.81%13.84%19.28%332#6
#9566.436.64%8.15%73.12%439#4
#96-73.84-7.38%9.18%9.57%230#6
#97-141.22-14.12%15.59%16.23%228#9
#98-68.25-6.83%10.77%17.87%263#7
#9977.207.72%9.06%73.67%357#3
#10031.473.15%8.55%71.88%256#5