Swing Breakout EA
🏆 5 wins / 100 · Profit rank #9 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA ranked #9 of 10 — 5 wins, $4.87 average profit, 19 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 27.41% 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 | 108.93 | 10.89% | 8.34% | 75.84% | 269 | #4 |
| #2 | 141.99 | 14.20% | 10.50% | 71.24% | 306 | #3 |
| #3 | -151.30 | -15.13% | 17.39% | 17.08% | 439 | #10 |
| #4 | 3.50 | 0.35% | 8.32% | 31.77% | 192 | #6 |
| #5 | 39.28 | 3.93% | 8.88% | 71.53% | 439 | #4 |
| #6 | 57.10 | 5.71% | 6.60% | 71.81% | 298 | #5 |
| #7 | -129.06 | -12.91% | 12.91% | 13.89% | 324 | #10 |
| #8 | -168.96 | -16.90% | 19.08% | 41.86% | 344 | #10 |
| #9 | -133.78 | -13.38% | 18.62% | 14.12% | 439 | #10 |
| #10 | -165.95 | -16.60% | 16.73% | 14.33% | 293 | #10 |
| #11 | -12.04 | -1.20% | 10.79% | 19.05% | 252 | #5 |
| #12 | 62.17 | 6.22% | 7.19% | 80.94% | 278 | #5 |
| #13 | 97.29 | 9.73% | 10.26% | 67.89% | 299 | #5 |
| #14 | -63.26 | -6.33% | 8.65% | 17.03% | 276 | #8 |
| #15 | -67.36 | -6.74% | 11.91% | 7.06% | 439 | #7 |
| #16 | -28.58 | -2.86% | 6.15% | 14.84% | 283 | #6 |
| #17 | 81.61 | 8.16% | 7.78% | 78.91% | 403 | #9 |
| #18 | 58.79 | 5.88% | 8.13% | 83.12% | 391 | #2 |
| #19 | 21.99 | 2.20% | 8.26% | 67.77% | 273 | #5 |
| #20 | 128.07 | 12.81% | 9.07% | 79.88% | 338 | #3 |
| #21 | -0.18 | -0.02% | 14.82% | 14.55% | 378 | #8 |
| #22 | 72.71 | 7.27% | 8.44% | 70.07% | 421 | #5 |
| #23 | -52.96 | -5.30% | 8.59% | 20.54% | 224 | #9 |
| #24 | -13.56 | -1.36% | 8.18% | 29.80% | 245 | #7 |
| #25 | -18.12 | -1.81% | 8.17% | 30.52% | 439 | #7 |
| #26 | 58.91 | 5.89% | 8.45% | 71.63% | 356 | #9 |
| #27 | -70.24 | -7.02% | 8.11% | 42.62% | 366 | #6 |
| #28 | 77.90 | 7.79% | 7.49% | 83.33% | 348 | #5 |
| #29 | 201.43 | 20.14% | 9.46% | 75.08% | 309 | Winner |
| #30 | -235.64 | -23.56% | 27.41% | 15.51% | 419 | #10 |
| #31 | -62.36 | -6.24% | 12.42% | 18.75% | 240 | #9 |
| #32 | 66.95 | 6.70% | 7.95% | 60.71% | 308 | #4 |
| #33 | 110.98 | 11.10% | 8.04% | 72.52% | 313 | #3 |
| #34 | 60.67 | 6.07% | 7.80% | 79.10% | 378 | #5 |
| #35 | -71.69 | -7.17% | 10.59% | 1.67% | 360 | #9 |
| #36 | 148.77 | 14.88% | 6.27% | 66.29% | 439 | #3 |
| #37 | 90.15 | 9.02% | 6.23% | 79.08% | 349 | #4 |
| #38 | -30.98 | -3.10% | 7.13% | 9.71% | 206 | #7 |
| #39 | 94.72 | 9.47% | 7.38% | 79.43% | 282 | #5 |
| #40 | -19.34 | -1.93% | 10.70% | 15.79% | 399 | #5 |
| #41 | -78.66 | -7.87% | 8.27% | 44.42% | 439 | #8 |
| #42 | -109.07 | -10.91% | 10.91% | 42.36% | 229 | #9 |
| #43 | -5.99 | -0.60% | 7.91% | 34.14% | 372 | #6 |
| #44 | 13.38 | 1.34% | 9.21% | 64.14% | 343 | #5 |
| #45 | -113.26 | -11.33% | 11.57% | 36.64% | 262 | #7 |
| #46 | -87.94 | -8.79% | 11.62% | 13.98% | 322 | #6 |
| #47 | -76.38 | -7.64% | 9.71% | 41.01% | 356 | #7 |
| #48 | 56.20 | 5.62% | 7.94% | 75.72% | 243 | #4 |
| #49 | -0.88 | -0.09% | 8.04% | 6.05% | 347 | #5 |
| #50 | -47.76 | -4.78% | 10.51% | 44.93% | 207 | #8 |
| #51 | 61.90 | 6.19% | 7.28% | 89.75% | 439 | #3 |
| #52 | -100.56 | -10.06% | 11.77% | 32.48% | 234 | #10 |
| #53 | -15.55 | -1.56% | 8.83% | 26.42% | 439 | #6 |
| #54 | 127.21 | 12.72% | 9.53% | 71.71% | 403 | #4 |
| #55 | 7.90 | 0.79% | 8.63% | 72.56% | 379 | #4 |
| #56 | 2.22 | 0.22% | 9.36% | 50.44% | 341 | #3 |
| #57 | 98.56 | 9.86% | 7.15% | 79.15% | 355 | #3 |
| #58 | -178.31 | -17.83% | 23.88% | 10.54% | 351 | #10 |
| #59 | 132.70 | 13.27% | 8.59% | 79.11% | 359 | #3 |
| #60 | 38.13 | 3.81% | 8.32% | 70.31% | 229 | #6 |
| #61 | -175.59 | -17.56% | 21.23% | 18.98% | 295 | #10 |
| #62 | 135.08 | 13.51% | 7.21% | 77.73% | 220 | Winner |
| #63 | 47.52 | 4.75% | 8.13% | 84.08% | 402 | #4 |
| #64 | 181.84 | 18.18% | 10.15% | 81.84% | 347 | Winner |
| #65 | 210.28 | 21.03% | 11.55% | 77.18% | 241 | Winner |
| #66 | 88.45 | 8.85% | 8.47% | 83.82% | 340 | #6 |
| #67 | 5.03 | 0.50% | 7.77% | 39.34% | 211 | #4 |
| #68 | -219.44 | -21.94% | 22.19% | 31.13% | 363 | #10 |
| #69 | -38.36 | -3.84% | 7.85% | 38.29% | 269 | #7 |
| #70 | -132.27 | -13.23% | 14.20% | 36.98% | 338 | #10 |
| #71 | 221.97 | 22.20% | 6.16% | 81.56% | 320 | #2 |
| #72 | 20.71 | 2.07% | 8.26% | 74.55% | 334 | #5 |
| #73 | 175.20 | 17.52% | 6.75% | 68.37% | 411 | #3 |
| #74 | 42.02 | 4.20% | 9.35% | 80.80% | 349 | #7 |
| #75 | 39.19 | 3.92% | 8.04% | 71.15% | 416 | #6 |
| #76 | -18.41 | -1.84% | 8.98% | 21.23% | 358 | #5 |
| #77 | -160.20 | -16.02% | 17.88% | 27.93% | 333 | #10 |
| #78 | 25.24 | 2.52% | 10.16% | 51.42% | 317 | #4 |
| #79 | -0.57 | -0.06% | 5.96% | 19.56% | 225 | #6 |
| #80 | -19.72 | -1.97% | 8.04% | 37.19% | 320 | #7 |
| #81 | -68.77 | -6.88% | 9.03% | 45.11% | 235 | #7 |
| #82 | 67.73 | 6.77% | 6.98% | 71.56% | 320 | #3 |
| #83 | -30.87 | -3.09% | 10.53% | 25.85% | 352 | #6 |
| #84 | -167.00 | -16.70% | 17.54% | 26.62% | 402 | #10 |
| #85 | 72.15 | 7.22% | 8.07% | 60.67% | 239 | #5 |
| #86 | -101.94 | -10.19% | 13.64% | 43.92% | 337 | #9 |
| #87 | 3.88 | 0.39% | 8.95% | 35.91% | 362 | #7 |
| #88 | -109.72 | -10.97% | 11.84% | 34.77% | 348 | #9 |
| #89 | 131.82 | 13.18% | 6.11% | 86.03% | 365 | #2 |
| #90 | -16.36 | -1.64% | 10.71% | 34.58% | 295 | #7 |
| #91 | 155.87 | 15.59% | 6.58% | 80.64% | 346 | #4 |
| #92 | 18.50 | 1.85% | 8.27% | 75.47% | 212 | #6 |
| #93 | 11.16 | 1.12% | 7.96% | 74.13% | 201 | #6 |
| #94 | 103.54 | 10.35% | 8.01% | 83.86% | 254 | Winner |
| #95 | -10.09 | -1.01% | 8.39% | 32.05% | 234 | #5 |
| #96 | -8.63 | -0.86% | 10.02% | 10.29% | 350 | #4 |
| #97 | -100.76 | -10.08% | 10.46% | 43.71% | 318 | #9 |
| #98 | 53.47 | 5.35% | 10.54% | 55.84% | 231 | #6 |
| #99 | -111.01 | -11.10% | 13.80% | 11.08% | 334 | #8 |
| #100 | 153.57 | 15.36% | 9.17% | 82.32% | 345 | #2 |