ea · 100-run average

Swing Breakout EA

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

$5.80
0.58%
9.98%
26.75%
7 / 100
44.71%
$580.30
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 10 — 7 wins, $5.80 average profit, 27 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 26.75% 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
#1159.4115.94%8.78%81.63%381#2
#2172.2317.22%6.19%73.93%326#2
#3173.6617.37%5.51%86.43%361#2
#4-51.68-5.17%9.22%13.83%282#5
#5-13.93-1.39%9.63%10.13%375#5
#6184.0118.40%5.24%81.34%359Winner
#7-107.96-10.80%13.66%17.61%352#8
#874.607.46%6.95%78.93%299#3
#9-139.12-13.91%18.55%33.43%359#9
#1022.862.29%6.41%73.75%339#6
#1127.792.78%8.79%77.80%437#5
#12115.9911.60%8.84%78.50%321#4
#13-33.20-3.32%9.27%40.06%352#8
#14-118.94-11.89%15.56%34.38%192#10
#1518.921.89%8.40%41.67%372#4
#16-76.76-7.68%9.29%22.19%320#7
#17-99.11-9.91%11.51%27.91%301#9
#18-121.37-12.14%15.13%11.63%344#8
#1935.133.51%9.39%76.39%305#4
#2019.101.91%10.89%59.52%336#8
#21108.3210.83%6.80%83.11%379Winner
#22-251.68-25.17%26.75%21.62%421#9
#2365.466.55%7.40%77.26%387#5
#24104.7110.47%8.00%74.49%439#3
#25-142.78-14.28%17.03%13.15%365#10
#26189.6218.96%9.06%84.07%364#3
#27-6.18-0.62%7.85%32.35%439#9
#28-7.86-0.79%9.85%18.21%302#4
#29-25.44-2.54%9.24%11.35%282#7
#30-67.63-6.76%9.92%10.59%340#9
#3166.316.63%9.65%67.96%309#6
#32-41.68-4.17%9.07%19.05%378#6
#33185.9618.60%8.49%83.54%395Winner
#34257.6425.76%6.60%78.69%366Winner
#35110.4611.05%7.92%68.54%321#5
#3627.972.80%8.22%73.72%312#2
#37-90.73-9.07%13.18%15.20%408#8
#38-64.35-6.43%10.04%24.54%216#5
#39165.0316.50%6.14%70.81%346#3
#40-0.88-0.09%6.43%18.18%286#7
#41174.7617.48%8.09%66.78%301#3
#42-60.11-6.01%11.09%20.16%248#7
#431.730.17%7.33%38.22%416#8
#44-96.15-9.62%11.86%8.97%312#9
#4562.366.24%9.29%82.37%329#5
#4668.056.81%8.10%84.38%352#3
#47-11.81-1.18%8.09%33.02%324#9
#48-9.65-0.97%12.20%18.55%399#8
#4981.938.19%7.21%80.89%314#3
#50104.9610.50%6.92%82.15%297#2
#5166.896.69%8.14%60.86%419#6
#52-47.30-4.73%10.92%9.24%314#7
#53-23.76-2.38%8.99%13.88%389#9
#54-128.85-12.89%13.21%31.21%439#6
#55-30.69-3.07%8.09%38.04%439#8
#56160.2016.02%7.84%80.95%336Winner
#57-93.00-9.30%9.30%16.26%369#8
#5828.372.84%9.24%69.82%338#5
#59-136.88-13.69%14.96%37.82%394#8
#60-69.94-6.99%8.87%14.41%333#9
#61-49.46-4.95%8.85%38.15%346#6
#62-143.81-14.38%16.60%13.23%325#10
#63-15.83-1.58%8.61%13.93%359#5
#64-69.01-6.90%8.97%8.08%297#8
#65-118.59-11.86%12.99%12.17%345#8
#6678.597.86%8.21%75.93%241#3
#67-103.23-10.32%14.64%21.55%348#9
#68-11.69-1.17%8.17%17.51%337#9
#6958.745.87%10.30%82.43%296#3
#70-92.56-9.26%9.39%15.51%419#6
#71-68.67-6.87%13.03%32.63%331#9
#7211.851.19%9.27%68.45%317#4
#7324.172.42%7.34%77.04%379#6
#74-23.02-2.30%11.75%16.35%318#5
#75-26.52-2.65%8.24%40.48%294#7
#76148.3014.83%7.24%56.86%401#3
#77-43.13-4.31%10.16%12.60%365#7
#78-168.70-16.87%17.20%7.86%420#10
#79-38.13-3.81%10.57%7.87%381#8
#80118.9011.89%7.87%81.15%313#3
#8171.567.16%9.63%65.32%222#6
#82152.8715.29%6.24%64.29%308#2
#83-146.58-14.66%17.08%20.34%349#10
#84-42.45-4.25%8.21%1.26%398#3
#85-20.41-2.04%7.68%24.51%253#5
#8672.347.23%9.11%71.06%349#6
#87-20.85-2.09%8.48%13.77%305#9
#885.870.59%7.84%40.96%293#5
#89129.0412.90%7.39%81.92%365#5
#9044.444.44%8.22%72.11%355#5
#91125.7112.57%10.32%72.20%223#2
#92-178.63-17.86%18.62%14.29%357#10
#93-105.54-10.55%10.55%11.08%370#8
#94197.9619.80%9.39%74.00%250Winner
#95204.1320.41%5.09%81.90%315Winner
#9670.757.07%7.41%79.13%254#3
#97-121.91-12.19%14.90%13.00%277#9
#98-131.77-13.18%17.08%31.10%344#10
#9983.628.36%6.17%78.09%251#6
#100-143.06-14.31%14.31%5.57%305#9