Swing Breakout EA
🏆 7 wins / 100 · Profit rank #7 · DD rank #7
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.
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 | 159.41 | 15.94% | 8.78% | 81.63% | 381 | #2 |
| #2 | 172.23 | 17.22% | 6.19% | 73.93% | 326 | #2 |
| #3 | 173.66 | 17.37% | 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 |
| #6 | 184.01 | 18.40% | 5.24% | 81.34% | 359 | Winner |
| #7 | -107.96 | -10.80% | 13.66% | 17.61% | 352 | #8 |
| #8 | 74.60 | 7.46% | 6.95% | 78.93% | 299 | #3 |
| #9 | -139.12 | -13.91% | 18.55% | 33.43% | 359 | #9 |
| #10 | 22.86 | 2.29% | 6.41% | 73.75% | 339 | #6 |
| #11 | 27.79 | 2.78% | 8.79% | 77.80% | 437 | #5 |
| #12 | 115.99 | 11.60% | 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 |
| #15 | 18.92 | 1.89% | 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 |
| #19 | 35.13 | 3.51% | 9.39% | 76.39% | 305 | #4 |
| #20 | 19.10 | 1.91% | 10.89% | 59.52% | 336 | #8 |
| #21 | 108.32 | 10.83% | 6.80% | 83.11% | 379 | Winner |
| #22 | -251.68 | -25.17% | 26.75% | 21.62% | 421 | #9 |
| #23 | 65.46 | 6.55% | 7.40% | 77.26% | 387 | #5 |
| #24 | 104.71 | 10.47% | 8.00% | 74.49% | 439 | #3 |
| #25 | -142.78 | -14.28% | 17.03% | 13.15% | 365 | #10 |
| #26 | 189.62 | 18.96% | 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 |
| #31 | 66.31 | 6.63% | 9.65% | 67.96% | 309 | #6 |
| #32 | -41.68 | -4.17% | 9.07% | 19.05% | 378 | #6 |
| #33 | 185.96 | 18.60% | 8.49% | 83.54% | 395 | Winner |
| #34 | 257.64 | 25.76% | 6.60% | 78.69% | 366 | Winner |
| #35 | 110.46 | 11.05% | 7.92% | 68.54% | 321 | #5 |
| #36 | 27.97 | 2.80% | 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 |
| #39 | 165.03 | 16.50% | 6.14% | 70.81% | 346 | #3 |
| #40 | -0.88 | -0.09% | 6.43% | 18.18% | 286 | #7 |
| #41 | 174.76 | 17.48% | 8.09% | 66.78% | 301 | #3 |
| #42 | -60.11 | -6.01% | 11.09% | 20.16% | 248 | #7 |
| #43 | 1.73 | 0.17% | 7.33% | 38.22% | 416 | #8 |
| #44 | -96.15 | -9.62% | 11.86% | 8.97% | 312 | #9 |
| #45 | 62.36 | 6.24% | 9.29% | 82.37% | 329 | #5 |
| #46 | 68.05 | 6.81% | 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 |
| #49 | 81.93 | 8.19% | 7.21% | 80.89% | 314 | #3 |
| #50 | 104.96 | 10.50% | 6.92% | 82.15% | 297 | #2 |
| #51 | 66.89 | 6.69% | 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 |
| #56 | 160.20 | 16.02% | 7.84% | 80.95% | 336 | Winner |
| #57 | -93.00 | -9.30% | 9.30% | 16.26% | 369 | #8 |
| #58 | 28.37 | 2.84% | 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 |
| #66 | 78.59 | 7.86% | 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 |
| #69 | 58.74 | 5.87% | 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 |
| #72 | 11.85 | 1.19% | 9.27% | 68.45% | 317 | #4 |
| #73 | 24.17 | 2.42% | 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 |
| #76 | 148.30 | 14.83% | 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 |
| #80 | 118.90 | 11.89% | 7.87% | 81.15% | 313 | #3 |
| #81 | 71.56 | 7.16% | 9.63% | 65.32% | 222 | #6 |
| #82 | 152.87 | 15.29% | 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 |
| #86 | 72.34 | 7.23% | 9.11% | 71.06% | 349 | #6 |
| #87 | -20.85 | -2.09% | 8.48% | 13.77% | 305 | #9 |
| #88 | 5.87 | 0.59% | 7.84% | 40.96% | 293 | #5 |
| #89 | 129.04 | 12.90% | 7.39% | 81.92% | 365 | #5 |
| #90 | 44.44 | 4.44% | 8.22% | 72.11% | 355 | #5 |
| #91 | 125.71 | 12.57% | 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 |
| #94 | 197.96 | 19.80% | 9.39% | 74.00% | 250 | Winner |
| #95 | 204.13 | 20.41% | 5.09% | 81.90% | 315 | Winner |
| #96 | 70.75 | 7.07% | 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 |
| #99 | 83.62 | 8.36% | 6.17% | 78.09% | 251 | #6 |
| #100 | -143.06 | -14.31% | 14.31% | 5.57% | 305 | #9 |