ea · 100-run average

Swing Breakout EA

🏆 10 wins / 100 · Profit rank #5 · DD rank #8

$19.07
1.91%
10.01%
24.63%
10 / 100
50.74%
$1906.52
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 #5, posting 10 wins and $19.07 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 24.63% 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
#1-95.89-9.59%14.58%38.32%334#7
#2-83.42-8.34%9.89%7.67%404#9
#366.956.70%8.71%80.63%351#4
#432.213.22%6.73%86.45%428#7
#5-121.86-12.19%12.19%18.00%300#9
#6200.9520.10%7.56%82.08%346Winner
#7-48.83-4.88%8.26%13.97%401#6
#8-167.30-16.73%17.99%19.03%352#9
#9-120.34-12.03%16.28%15.57%334#9
#1099.059.91%7.73%68.67%233#2
#11-28.38-2.84%11.33%15.60%391#5
#1212.151.22%8.03%60.16%364#5
#1380.048.00%8.45%86.11%324#3
#14-55.09-5.51%8.93%18.89%270#7
#1527.462.75%8.12%70.22%319#2
#16113.0211.30%6.17%89.92%377#2
#17161.3216.13%5.82%66.20%213Winner
#18164.9016.49%8.64%80.41%388#3
#19160.8016.08%8.22%78.57%350Winner
#2063.846.38%9.50%75.17%439#3
#2178.827.88%8.00%84.58%415#3
#22-139.52-13.95%14.82%39.72%355#10
#23112.9611.30%8.30%79.17%360#4
#24119.2111.92%9.59%83.62%403#3
#25131.0513.11%8.02%75.38%325#3
#26-117.42-11.74%12.31%21.65%254#10
#27-82.16-8.22%9.40%14.15%325#8
#2865.606.56%10.25%78.27%336#4
#2984.588.46%6.77%77.96%313#3
#30-114.29-11.43%16.41%17.62%437#7
#31159.8015.98%5.77%83.52%364Winner
#32-162.61-16.26%17.85%19.11%293#10
#33-97.25-9.73%14.90%37.54%325#9
#34286.7328.67%5.97%87.56%426#2
#35-82.26-8.23%8.37%14.08%277#9
#36153.1515.32%8.09%81.96%316#3
#37-3.33-0.33%8.01%10.31%223#5
#38155.3215.53%8.99%83.92%367Winner
#39-96.33-9.63%11.65%30.64%359#8
#40107.5010.75%7.33%88.48%408#2
#41-164.27-16.43%18.40%13.21%371#8
#42149.5014.95%10.28%83.29%371#2
#4353.235.32%8.01%70.56%248#2
#4493.269.33%6.63%74.87%390#4
#45152.2815.23%9.52%82.37%312#3
#4620.802.08%7.88%85.45%330#5
#47-150.82-15.08%16.65%29.57%372#10
#48-83.06-8.31%10.77%18.98%332#3
#49-60.68-6.07%11.00%15.82%354#8
#50-13.39-1.34%8.16%25.10%263#9
#518.480.85%8.22%71.08%370#8
#52122.1212.21%7.21%67.65%439#2
#53-30.21-3.02%8.30%28.48%330#5
#5420.212.02%8.10%71.53%295#6
#55109.9511.00%8.49%81.41%269#3
#56-94.77-9.48%11.12%11.24%356#9
#57216.3921.64%6.62%80.90%335Winner
#58121.0812.11%7.46%76.05%334#3
#59118.7311.87%8.40%59.38%384#5
#60125.9712.60%8.40%81.48%324#3
#61-4.08-0.41%7.80%30.84%308#5
#6285.408.54%6.55%74.34%378#3
#6341.764.18%6.64%81.82%385#4
#6452.555.26%8.85%43.18%359#4
#65-67.07-6.71%9.79%46.74%368#8
#6667.826.78%5.42%81.57%293#4
#67-82.73-8.27%9.61%40.44%413#7
#6859.165.92%10.89%77.08%240#5
#6993.279.33%8.37%79.67%359#3
#70-69.58-6.96%10.14%15.99%269#7
#71-30.06-3.01%9.54%16.67%354#8
#72205.7920.58%8.87%81.55%309#2
#73-48.00-4.80%8.18%7.14%322#5
#74119.1111.91%6.44%69.50%259#2
#75188.4318.84%6.42%81.32%273#2
#76-11.32-1.13%7.61%10.93%311#8
#77-44.65-4.47%8.09%41.99%312#6
#78-153.73-15.37%21.50%14.95%388#8
#7931.933.19%7.08%69.64%392#6
#80-147.11-14.71%15.68%16.67%432#8
#81-114.12-11.41%17.85%19.26%270#10
#82-114.16-11.42%15.76%20.27%365#10
#83-207.63-20.76%24.63%18.26%367#9
#84158.4015.84%7.15%80.27%294Winner
#85162.5516.26%7.25%85.96%399Winner
#86-81.49-8.15%11.41%16.94%307#7
#87-160.80-16.08%20.53%31.70%306#10
#8898.409.84%8.05%87.21%391#3
#89-85.67-8.57%9.67%41.76%364#6
#90184.4718.45%6.87%83.58%274#2
#91-3.96-0.40%7.42%18.77%357#8
#92-106.72-10.67%15.97%20.48%415#7
#93239.3623.94%8.06%79.02%348Winner
#94-106.96-10.70%13.45%15.25%387#10
#95-24.21-2.42%8.80%18.44%385#7
#96226.1622.62%10.35%74.81%405Winner
#97-3.81-0.38%8.10%32.42%219#7
#98-42.01-4.20%12.74%18.06%382#5
#99-47.47-4.75%8.67%9.90%192#7
#100-86.63-8.66%11.48%10.00%250#9