Swing Breakout EA
🏆 10 wins / 100 · Profit rank #5 · DD rank #8
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 $17.27 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 23.66% 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 | -86.24 | -8.62% | 10.19% | 15.07% | 272 | #6 |
| #2 | 122.08 | 12.21% | 9.95% | 75.59% | 295 | #2 |
| #3 | -129.76 | -12.98% | 15.31% | 14.65% | 314 | #9 |
| #4 | 199.53 | 19.95% | 8.37% | 79.35% | 339 | #3 |
| #5 | 29.33 | 2.93% | 7.88% | 73.02% | 341 | #7 |
| #6 | -97.68 | -9.77% | 15.75% | 35.25% | 400 | #7 |
| #7 | -96.75 | -9.68% | 12.52% | 16.11% | 391 | #8 |
| #8 | -93.68 | -9.37% | 9.37% | 19.32% | 352 | #9 |
| #9 | -34.26 | -3.43% | 13.92% | 29.47% | 397 | #6 |
| #10 | -161.01 | -16.10% | 16.10% | 5.39% | 334 | #10 |
| #11 | 39.70 | 3.97% | 7.92% | 69.26% | 270 | #5 |
| #12 | -133.27 | -13.33% | 16.44% | 15.41% | 266 | #10 |
| #13 | -112.12 | -11.21% | 12.66% | 37.36% | 439 | #8 |
| #14 | 0.02 | 0.00% | 1.41% | 5.47% | 329 | #4 |
| #15 | -56.55 | -5.65% | 10.27% | 30.36% | 224 | #6 |
| #16 | -41.64 | -4.16% | 8.32% | 8.45% | 296 | #6 |
| #17 | -110.80 | -11.08% | 13.30% | 13.91% | 338 | #7 |
| #18 | 47.55 | 4.76% | 8.28% | 63.73% | 204 | #2 |
| #19 | -160.06 | -16.01% | 16.08% | 38.12% | 341 | #10 |
| #20 | 21.32 | 2.13% | 8.11% | 44.01% | 409 | #2 |
| #21 | 168.21 | 16.82% | 6.15% | 74.40% | 336 | #3 |
| #22 | 215.94 | 21.59% | 7.51% | 82.06% | 340 | #2 |
| #23 | 36.01 | 3.60% | 7.07% | 74.06% | 212 | #6 |
| #24 | 169.34 | 16.93% | 12.81% | 69.89% | 279 | #2 |
| #25 | 145.18 | 14.52% | 5.57% | 74.04% | 339 | #4 |
| #26 | 39.59 | 3.96% | 8.16% | 81.79% | 280 | #4 |
| #27 | -212.19 | -21.22% | 23.66% | 9.57% | 439 | #9 |
| #28 | 66.28 | 6.63% | 7.32% | 70.06% | 314 | #5 |
| #29 | -109.55 | -10.96% | 13.43% | 37.03% | 397 | #10 |
| #30 | 88.27 | 8.83% | 6.26% | 83.42% | 380 | #5 |
| #31 | 171.78 | 17.18% | 8.07% | 58.52% | 229 | #2 |
| #32 | 23.00 | 2.30% | 7.89% | 72.88% | 424 | #4 |
| #33 | 124.88 | 12.49% | 6.81% | 82.00% | 439 | #4 |
| #34 | 134.07 | 13.41% | 8.98% | 82.38% | 227 | Winner |
| #35 | -33.88 | -3.39% | 10.55% | 13.78% | 312 | #9 |
| #36 | 58.66 | 5.87% | 8.16% | 75.45% | 220 | #3 |
| #37 | 5.65 | 0.57% | 8.70% | 67.09% | 395 | #2 |
| #38 | 115.46 | 11.55% | 7.47% | 76.56% | 337 | #2 |
| #39 | -181.02 | -18.10% | 18.63% | 4.21% | 285 | #10 |
| #40 | 66.68 | 6.67% | 7.28% | 78.64% | 337 | #4 |
| #41 | 65.03 | 6.50% | 7.67% | 81.16% | 361 | #4 |
| #42 | -15.50 | -1.55% | 8.03% | 14.67% | 409 | #8 |
| #43 | 93.95 | 9.40% | 6.97% | 67.64% | 309 | #2 |
| #44 | 178.73 | 17.87% | 5.89% | 79.80% | 401 | #3 |
| #45 | -32.71 | -3.27% | 8.97% | 38.21% | 280 | #8 |
| #46 | -112.48 | -11.25% | 13.99% | 39.02% | 328 | #8 |
| #47 | 132.98 | 13.30% | 8.78% | 83.53% | 346 | #4 |
| #48 | -113.22 | -11.32% | 11.34% | 5.38% | 372 | #8 |
| #49 | -14.96 | -1.50% | 10.28% | 19.60% | 398 | #8 |
| #50 | -138.14 | -13.81% | 15.32% | 6.85% | 394 | #8 |
| #51 | -128.24 | -12.82% | 15.08% | 14.16% | 339 | #10 |
| #52 | 121.48 | 12.15% | 6.71% | 80.37% | 326 | #4 |
| #53 | 225.35 | 22.54% | 8.92% | 81.46% | 410 | #3 |
| #54 | 172.34 | 17.23% | 10.41% | 79.32% | 411 | Winner |
| #55 | 153.30 | 15.33% | 6.94% | 79.32% | 266 | #3 |
| #56 | -37.37 | -3.74% | 8.25% | 42.25% | 213 | #5 |
| #57 | -177.65 | -17.77% | 19.62% | 13.13% | 335 | #10 |
| #58 | -30.29 | -3.03% | 8.28% | 42.13% | 356 | #7 |
| #59 | -28.94 | -2.89% | 8.92% | 24.85% | 326 | #7 |
| #60 | -183.98 | -18.40% | 23.42% | 14.67% | 375 | #10 |
| #61 | 101.05 | 10.11% | 8.28% | 84.59% | 344 | #2 |
| #62 | 160.79 | 16.08% | 6.06% | 87.26% | 314 | Winner |
| #63 | 152.85 | 15.28% | 8.53% | 58.02% | 262 | Winner |
| #64 | 104.93 | 10.49% | 7.39% | 81.62% | 419 | #2 |
| #65 | -70.26 | -7.03% | 8.07% | 15.28% | 373 | #6 |
| #66 | 118.13 | 11.81% | 8.03% | 78.87% | 336 | #3 |
| #67 | 72.31 | 7.23% | 7.89% | 70.89% | 316 | #7 |
| #68 | -125.39 | -12.54% | 13.80% | 41.81% | 354 | #10 |
| #69 | -141.77 | -14.18% | 16.88% | 15.43% | 324 | #10 |
| #70 | -43.65 | -4.37% | 9.35% | 15.38% | 312 | #8 |
| #71 | 47.46 | 4.75% | 10.72% | 72.41% | 203 | #4 |
| #72 | 8.71 | 0.87% | 8.30% | 69.47% | 357 | #6 |
| #73 | 210.43 | 21.04% | 6.19% | 84.22% | 393 | Winner |
| #74 | -42.74 | -4.27% | 8.31% | 16.44% | 219 | #6 |
| #75 | 11.27 | 1.13% | 8.60% | 47.04% | 406 | #7 |
| #76 | -51.70 | -5.17% | 12.33% | 14.40% | 257 | #8 |
| #77 | -56.15 | -5.62% | 9.49% | 15.77% | 241 | #9 |
| #78 | 204.34 | 20.43% | 8.54% | 77.46% | 355 | Winner |
| #79 | 189.18 | 18.92% | 7.16% | 70.94% | 351 | Winner |
| #80 | -143.60 | -14.36% | 19.24% | 33.57% | 429 | #10 |
| #81 | 52.96 | 5.30% | 7.77% | 72.73% | 352 | #6 |
| #82 | -34.80 | -3.48% | 8.55% | 24.30% | 358 | #7 |
| #83 | 89.00 | 8.90% | 8.04% | 77.67% | 309 | #3 |
| #84 | 64.02 | 6.40% | 7.31% | 81.03% | 390 | #2 |
| #85 | 242.42 | 24.24% | 10.82% | 82.91% | 398 | Winner |
| #86 | 194.71 | 19.47% | 7.33% | 86.18% | 434 | Winner |
| #87 | -159.79 | -15.98% | 16.04% | 16.90% | 361 | #9 |
| #88 | 73.08 | 7.31% | 7.09% | 86.01% | 386 | #8 |
| #89 | 2.80 | 0.28% | 11.84% | 62.25% | 204 | #4 |
| #90 | 13.37 | 1.34% | 8.49% | 77.02% | 409 | #3 |
| #91 | 43.95 | 4.40% | 6.37% | 76.12% | 289 | #4 |
| #92 | 102.38 | 10.24% | 7.49% | 72.44% | 439 | #5 |
| #93 | 82.94 | 8.29% | 7.11% | 76.95% | 321 | #2 |
| #94 | -151.99 | -15.20% | 16.10% | 5.36% | 280 | #9 |
| #95 | -106.93 | -10.69% | 13.25% | 47.09% | 189 | #9 |
| #96 | -123.97 | -12.40% | 12.60% | 32.83% | 265 | #9 |
| #97 | 256.80 | 25.68% | 7.65% | 82.02% | 367 | Winner |
| #98 | -114.96 | -11.50% | 11.56% | 18.78% | 229 | #4 |
| #99 | 27.45 | 2.74% | 8.23% | 73.12% | 372 | #6 |
| #100 | 99.30 | 9.93% | 7.32% | 59.58% | 381 | #3 |