ea · 100-run average

Swing Breakout EA

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

$17.27
1.73%
10.11%
23.66%
10 / 100
51.27%
$1726.68
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 $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.

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
#1-86.24-8.62%10.19%15.07%272#6
#2122.0812.21%9.95%75.59%295#2
#3-129.76-12.98%15.31%14.65%314#9
#4199.5319.95%8.37%79.35%339#3
#529.332.93%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
#1139.703.97%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
#140.020.00%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
#1847.554.76%8.28%63.73%204#2
#19-160.06-16.01%16.08%38.12%341#10
#2021.322.13%8.11%44.01%409#2
#21168.2116.82%6.15%74.40%336#3
#22215.9421.59%7.51%82.06%340#2
#2336.013.60%7.07%74.06%212#6
#24169.3416.93%12.81%69.89%279#2
#25145.1814.52%5.57%74.04%339#4
#2639.593.96%8.16%81.79%280#4
#27-212.19-21.22%23.66%9.57%439#9
#2866.286.63%7.32%70.06%314#5
#29-109.55-10.96%13.43%37.03%397#10
#3088.278.83%6.26%83.42%380#5
#31171.7817.18%8.07%58.52%229#2
#3223.002.30%7.89%72.88%424#4
#33124.8812.49%6.81%82.00%439#4
#34134.0713.41%8.98%82.38%227Winner
#35-33.88-3.39%10.55%13.78%312#9
#3658.665.87%8.16%75.45%220#3
#375.650.57%8.70%67.09%395#2
#38115.4611.55%7.47%76.56%337#2
#39-181.02-18.10%18.63%4.21%285#10
#4066.686.67%7.28%78.64%337#4
#4165.036.50%7.67%81.16%361#4
#42-15.50-1.55%8.03%14.67%409#8
#4393.959.40%6.97%67.64%309#2
#44178.7317.87%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
#47132.9813.30%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
#52121.4812.15%6.71%80.37%326#4
#53225.3522.54%8.92%81.46%410#3
#54172.3417.23%10.41%79.32%411Winner
#55153.3015.33%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
#61101.0510.11%8.28%84.59%344#2
#62160.7916.08%6.06%87.26%314Winner
#63152.8515.28%8.53%58.02%262Winner
#64104.9310.49%7.39%81.62%419#2
#65-70.26-7.03%8.07%15.28%373#6
#66118.1311.81%8.03%78.87%336#3
#6772.317.23%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
#7147.464.75%10.72%72.41%203#4
#728.710.87%8.30%69.47%357#6
#73210.4321.04%6.19%84.22%393Winner
#74-42.74-4.27%8.31%16.44%219#6
#7511.271.13%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
#78204.3420.43%8.54%77.46%355Winner
#79189.1818.92%7.16%70.94%351Winner
#80-143.60-14.36%19.24%33.57%429#10
#8152.965.30%7.77%72.73%352#6
#82-34.80-3.48%8.55%24.30%358#7
#8389.008.90%8.04%77.67%309#3
#8464.026.40%7.31%81.03%390#2
#85242.4224.24%10.82%82.91%398Winner
#86194.7119.47%7.33%86.18%434Winner
#87-159.79-15.98%16.04%16.90%361#9
#8873.087.31%7.09%86.01%386#8
#892.800.28%11.84%62.25%204#4
#9013.371.34%8.49%77.02%409#3
#9143.954.40%6.37%76.12%289#4
#92102.3810.24%7.49%72.44%439#5
#9382.948.29%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
#97256.8025.68%7.65%82.02%367Winner
#98-114.96-11.50%11.56%18.78%229#4
#9927.452.74%8.23%73.12%372#6
#10099.309.93%7.32%59.58%381#3