ea · 100-run average

Swing Breakout EA

🏆 7 wins / 100 · Profit rank #7 · DD rank #6

$26.21
2.62%
9.99%
24.85%
7 / 100
53.37%
$2620.66
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, $26.21 average profit, 38 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 24.85% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.

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
#1-71.48-7.15%11.11%13.29%316#5
#254.945.49%7.30%77.81%401#6
#3-2.73-0.27%9.73%12.02%208#4
#4-65.17-6.52%9.32%31.49%235#5
#5169.2216.92%7.47%81.82%308Winner
#698.349.83%7.26%74.30%214#2
#7-3.14-0.31%8.01%19.00%300#6
#8-148.74-14.87%16.55%22.27%422#10
#9167.5716.76%7.94%81.17%324#4
#10200.9220.09%5.46%79.25%265Winner
#11-55.44-5.54%8.70%43.02%358#4
#12204.4520.45%8.04%84.66%378#2
#13140.5914.06%6.68%77.25%334#2
#14132.4613.25%9.39%74.51%357#2
#1531.823.18%8.04%69.63%214#3
#16-18.66-1.87%8.35%21.15%416#5
#17165.5316.55%6.65%70.39%331#2
#18-230.27-23.03%23.03%8.35%419#9
#1933.143.31%8.83%71.30%338#4
#20128.9712.90%8.23%83.79%364#3
#2117.241.72%7.36%50.00%212#5
#2262.496.25%5.92%78.36%379#5
#23-135.22-13.52%15.14%9.70%299#10
#24-163.65-16.37%17.76%12.73%220#10
#25194.1519.42%6.47%79.79%381#2
#2637.273.73%7.58%73.98%342#7
#27-73.92-7.39%10.29%29.17%216#8
#2885.438.54%7.99%82.16%370#3
#29-149.23-14.92%15.94%25.68%296#10
#3018.181.82%9.30%84.37%339#3
#3141.144.11%7.93%76.43%420#5
#3283.578.36%13.13%80.06%326#5
#33220.7922.08%7.53%77.61%268Winner
#349.260.93%8.08%39.76%249#6
#359.770.98%8.29%70.18%275#6
#36-59.87-5.99%9.43%16.98%324#7
#3731.523.15%9.36%68.97%290#6
#38117.4511.75%9.65%82.27%423#3
#39159.0815.91%8.36%81.21%346#2
#40157.9215.79%8.55%84.06%414#3
#413.890.39%8.53%32.48%311#5
#42-140.47-14.05%15.10%17.71%367#9
#43151.5515.16%7.94%80.28%360#2
#4478.467.85%9.77%72.55%408#2
#4584.348.43%7.81%85.40%363#3
#46-79.85-7.98%9.96%16.86%261#5
#47-27.07-2.71%7.69%15.02%333#6
#48-53.70-5.37%9.34%21.34%314#5
#49154.5215.45%12.94%74.49%247#2
#5028.262.83%9.28%62.44%213#4
#5119.901.99%9.23%72.34%329#4
#5218.611.86%7.73%73.19%317#4
#53124.0812.41%8.85%74.90%259#4
#54-219.90-21.99%22.07%42.37%439#10
#5552.345.23%9.58%79.21%303#5
#56171.2817.13%6.80%78.70%230#2
#57-146.17-14.62%20.56%36.06%355#7
#58-78.06-7.81%9.72%20.78%231#10
#5990.449.04%8.87%72.71%425#3
#60133.7213.37%6.81%79.69%325#2
#617.240.72%8.13%44.73%237#5
#62-54.87-5.49%10.36%36.80%375#6
#63173.3517.34%9.62%70.08%361#2
#64-110.50-11.05%12.90%13.77%247#8
#65-166.24-16.62%18.43%25.24%420#7
#6649.404.94%8.57%71.24%226#4
#67-71.02-7.10%10.64%24.41%213#10
#68-111.64-11.16%15.11%2.73%439#8
#69203.7720.38%4.06%88.82%331Winner
#7086.338.63%8.81%80.43%368#3
#71166.5116.65%5.17%74.49%439#2
#72-9.79-0.98%9.73%8.33%312#7
#73-112.78-11.28%11.45%4.36%321#9
#74-122.36-12.24%13.05%28.15%437#7
#75123.9712.40%8.65%61.61%224#2
#76-100.99-10.10%13.90%41.92%365#9
#77231.6723.17%7.76%83.38%373Winner
#78-103.69-10.37%14.19%38.14%409#8
#7927.362.74%7.59%77.36%318#3
#80-11.11-1.11%10.22%19.49%390#3
#81-78.23-7.82%11.70%30.87%392#8
#82-31.57-3.16%9.52%14.59%233#6
#83126.0512.61%7.91%65.97%382Winner
#84-121.46-12.15%17.12%13.92%352#7
#85132.9513.29%7.41%76.00%375#2
#8682.238.22%7.40%81.32%348#7
#87192.1419.21%7.08%63.32%289#2
#8831.273.13%7.98%85.31%388#5
#8932.793.28%8.53%69.90%309#6
#90-158.08-15.81%15.87%36.09%338#10
#91152.7215.27%8.53%72.35%340Winner
#92-140.41-14.04%14.80%12.92%387#10
#93181.2918.13%6.22%82.57%373#2
#9471.707.17%7.88%64.92%439#4
#95167.7616.78%7.32%73.45%339#3
#96-178.75-17.88%24.85%15.24%374#7
#97-15.06-1.51%8.49%16.67%354#7
#98-39.54-3.95%8.62%12.15%395#6
#9920.482.05%8.08%67.46%209#5
#100135.9113.59%6.31%78.11%297#2