ea · 100-run average

Swing Breakout EA

🏆 5 wins / 100 · Profit rank #9 · DD rank #9

$4.87
0.49%
10.13%
27.41%
5 / 100
49.80%
$486.90
0

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.

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
#1108.9310.89%8.34%75.84%269#4
#2141.9914.20%10.50%71.24%306#3
#3-151.30-15.13%17.39%17.08%439#10
#43.500.35%8.32%31.77%192#6
#539.283.93%8.88%71.53%439#4
#657.105.71%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
#1262.176.22%7.19%80.94%278#5
#1397.299.73%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
#1781.618.16%7.78%78.91%403#9
#1858.795.88%8.13%83.12%391#2
#1921.992.20%8.26%67.77%273#5
#20128.0712.81%9.07%79.88%338#3
#21-0.18-0.02%14.82%14.55%378#8
#2272.717.27%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
#2658.915.89%8.45%71.63%356#9
#27-70.24-7.02%8.11%42.62%366#6
#2877.907.79%7.49%83.33%348#5
#29201.4320.14%9.46%75.08%309Winner
#30-235.64-23.56%27.41%15.51%419#10
#31-62.36-6.24%12.42%18.75%240#9
#3266.956.70%7.95%60.71%308#4
#33110.9811.10%8.04%72.52%313#3
#3460.676.07%7.80%79.10%378#5
#35-71.69-7.17%10.59%1.67%360#9
#36148.7714.88%6.27%66.29%439#3
#3790.159.02%6.23%79.08%349#4
#38-30.98-3.10%7.13%9.71%206#7
#3994.729.47%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
#4413.381.34%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
#4856.205.62%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
#5161.906.19%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
#54127.2112.72%9.53%71.71%403#4
#557.900.79%8.63%72.56%379#4
#562.220.22%9.36%50.44%341#3
#5798.569.86%7.15%79.15%355#3
#58-178.31-17.83%23.88%10.54%351#10
#59132.7013.27%8.59%79.11%359#3
#6038.133.81%8.32%70.31%229#6
#61-175.59-17.56%21.23%18.98%295#10
#62135.0813.51%7.21%77.73%220Winner
#6347.524.75%8.13%84.08%402#4
#64181.8418.18%10.15%81.84%347Winner
#65210.2821.03%11.55%77.18%241Winner
#6688.458.85%8.47%83.82%340#6
#675.030.50%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
#71221.9722.20%6.16%81.56%320#2
#7220.712.07%8.26%74.55%334#5
#73175.2017.52%6.75%68.37%411#3
#7442.024.20%9.35%80.80%349#7
#7539.193.92%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
#7825.242.52%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
#8267.736.77%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
#8572.157.22%8.07%60.67%239#5
#86-101.94-10.19%13.64%43.92%337#9
#873.880.39%8.95%35.91%362#7
#88-109.72-10.97%11.84%34.77%348#9
#89131.8213.18%6.11%86.03%365#2
#90-16.36-1.64%10.71%34.58%295#7
#91155.8715.59%6.58%80.64%346#4
#9218.501.85%8.27%75.47%212#6
#9311.161.12%7.96%74.13%201#6
#94103.5410.35%8.01%83.86%254Winner
#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
#9853.475.35%10.54%55.84%231#6
#99-111.01-11.10%13.80%11.08%334#8
#100153.5715.36%9.17%82.32%345#2