ea · 100-run average
Swing Breakout EA
🏆 11 wins / 100 · Profit rank #2 · DD rank #10
$-30.31
-3.03%
10.70%
44.74%
11 / 100
49.11%
$-3030.80
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA finished second with 11 wins and an average return of $-30.31 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 44.74% 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 Environment
Weakest Environment
Suitable For
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 | 96.26 | 9.63% | 7.99% | 49.24% | 132 | #3 |
| #2 | -244.33 | -24.43% | 24.43% | 52.17% | 92 | #7 |
| #3 | -129.84 | -12.98% | 13.53% | 50.00% | 88 | #9 |
| #4 | -237.67 | -23.77% | 24.33% | 47.90% | 119 | #9 |
| #5 | -23.22 | -2.32% | 7.34% | 57.14% | 126 | #6 |
| #6 | 105.21 | 10.52% | 2.08% | 48.15% | 81 | #4 |
| #7 | 120.93 | 12.09% | 3.15% | 47.90% | 119 | #3 |
| #8 | 111.97 | 11.20% | 3.69% | 46.15% | 117 | #3 |
| #9 | -54.84 | -5.48% | 7.59% | 49.32% | 73 | #6 |
| #10 | -71.98 | -7.20% | 7.25% | 47.06% | 85 | #7 |
| #11 | 115.14 | 11.51% | 2.38% | 51.70% | 147 | Winner |
| #12 | 61.82 | 6.18% | 6.08% | 46.99% | 83 | #5 |
| #13 | 129.38 | 12.94% | 2.53% | 47.62% | 147 | #2 |
| #14 | 129.38 | 12.94% | 6.73% | 46.27% | 67 | Winner |
| #15 | 83.14 | 8.31% | 5.60% | 43.61% | 133 | #5 |
| #16 | -121.09 | -12.11% | 12.11% | 57.38% | 61 | #10 |
| #17 | -78.76 | -7.88% | 7.99% | 54.41% | 68 | #10 |
| #18 | -24.99 | -2.50% | 5.14% | 52.94% | 102 | #5 |
| #19 | -103.59 | -10.36% | 10.36% | 51.09% | 92 | #8 |
| #20 | 129.38 | 12.94% | 4.80% | 43.24% | 111 | #2 |
| #21 | 40.61 | 4.06% | 5.78% | 42.52% | 127 | Winner |
| #22 | 129.38 | 12.94% | 4.74% | 50.88% | 114 | #3 |
| #23 | 23.61 | 2.36% | 4.51% | 46.51% | 86 | #6 |
| #24 | 100.37 | 10.04% | 2.96% | 43.06% | 72 | #2 |
| #25 | -249.79 | -24.98% | 25.31% | 50.34% | 147 | #9 |
| #26 | -243.63 | -24.36% | 24.94% | 48.15% | 54 | #10 |
| #27 | 37.42 | 3.74% | 3.34% | 53.06% | 147 | #4 |
| #28 | 129.38 | 12.94% | 2.27% | 49.56% | 113 | #2 |
| #29 | -91.43 | -9.14% | 12.16% | 53.06% | 147 | #9 |
| #30 | -292.49 | -29.25% | 29.59% | 51.35% | 111 | #9 |
| #31 | -3.95 | -0.40% | 4.17% | 42.86% | 105 | #6 |
| #32 | 77.13 | 7.71% | 3.95% | 41.35% | 104 | #4 |
| #33 | 122.50 | 12.25% | 3.34% | 50.00% | 102 | #4 |
| #34 | 66.97 | 6.70% | 5.56% | 47.78% | 90 | #3 |
| #35 | -357.97 | -35.80% | 35.80% | 51.61% | 124 | #10 |
| #36 | -251.12 | -25.11% | 25.11% | 50.70% | 71 | #10 |
| #37 | 95.75 | 9.58% | 2.69% | 42.45% | 106 | #4 |
| #38 | 129.38 | 12.94% | 2.99% | 49.32% | 73 | Winner |
| #39 | 109.03 | 10.90% | 1.78% | 51.02% | 147 | #4 |
| #40 | 48.06 | 4.81% | 3.23% | 46.59% | 88 | #4 |
| #41 | -231.11 | -23.11% | 23.47% | 51.02% | 147 | #8 |
| #42 | 24.11 | 2.41% | 5.46% | 43.81% | 105 | #5 |
| #43 | -273.32 | -27.33% | 27.33% | 46.84% | 79 | #10 |
| #44 | 114.28 | 11.43% | 4.97% | 50.00% | 104 | #3 |
| #45 | -447.19 | -44.72% | 44.74% | 53.85% | 143 | #10 |
| #46 | -318.64 | -31.86% | 34.05% | 51.52% | 99 | #10 |
| #47 | -24.62 | -2.46% | 5.61% | 46.04% | 139 | #8 |
| #48 | 129.38 | 12.94% | 4.04% | 40.38% | 52 | #2 |
| #49 | -305.49 | -30.55% | 31.07% | 57.25% | 131 | #10 |
| #50 | -85.43 | -8.54% | 10.52% | 54.95% | 111 | #9 |
| #51 | -92.61 | -9.26% | 12.92% | 52.76% | 127 | #5 |
| #52 | 129.38 | 12.94% | 8.26% | 43.66% | 71 | Winner |
| #53 | -120.72 | -12.07% | 12.46% | 48.78% | 82 | #9 |
| #54 | -201.07 | -20.11% | 21.85% | 47.56% | 82 | #9 |
| #55 | -122.56 | -12.26% | 12.34% | 55.78% | 147 | #7 |
| #56 | -18.21 | -1.82% | 4.43% | 54.08% | 98 | #6 |
| #57 | -4.73 | -0.47% | 5.12% | 51.75% | 143 | #5 |
| #58 | -233.40 | -23.34% | 23.63% | 50.00% | 94 | #10 |
| #59 | 129.38 | 12.94% | 2.34% | 42.74% | 117 | #3 |
| #60 | -305.60 | -30.56% | 30.56% | 56.79% | 81 | #10 |
| #61 | -51.42 | -5.14% | 6.44% | 55.10% | 147 | #5 |
| #62 | -306.47 | -30.65% | 30.65% | 52.44% | 82 | #10 |
| #63 | -85.05 | -8.51% | 9.72% | 50.82% | 122 | #6 |
| #64 | 129.38 | 12.94% | 6.66% | 42.55% | 94 | Winner |
| #65 | -56.01 | -5.60% | 6.94% | 47.06% | 119 | #5 |
| #66 | -292.61 | -29.26% | 29.26% | 55.91% | 93 | #10 |
| #67 | 115.19 | 11.52% | 2.58% | 49.66% | 147 | #4 |
| #68 | 99.91 | 9.99% | 4.66% | 43.66% | 71 | #4 |
| #69 | 89.95 | 9.00% | 7.92% | 45.59% | 136 | #5 |
| #70 | 129.38 | 12.94% | 3.77% | 40.48% | 84 | Winner |
| #71 | 104.95 | 10.50% | 2.27% | 52.00% | 125 | #4 |
| #72 | 68.41 | 6.84% | 3.03% | 46.75% | 77 | #2 |
| #73 | 119.28 | 11.93% | 3.52% | 48.59% | 142 | #4 |
| #74 | -84.87 | -8.49% | 8.53% | 51.02% | 49 | #9 |
| #75 | 72.38 | 7.24% | 4.71% | 43.62% | 94 | #4 |
| #76 | 81.96 | 8.20% | 2.58% | 39.19% | 74 | #6 |
| #77 | 104.15 | 10.42% | 4.06% | 51.52% | 132 | #3 |
| #78 | -18.22 | -1.82% | 4.76% | 53.52% | 71 | #9 |
| #79 | 113.10 | 11.31% | 3.36% | 46.30% | 108 | #4 |
| #80 | -103.93 | -10.39% | 10.39% | 50.48% | 105 | #7 |
| #81 | -95.72 | -9.57% | 9.96% | 48.19% | 83 | #7 |
| #82 | -144.03 | -14.40% | 14.40% | 56.60% | 106 | #9 |
| #83 | 129.38 | 12.94% | 3.09% | 50.77% | 130 | Winner |
| #84 | -53.91 | -5.39% | 7.58% | 53.49% | 86 | #7 |
| #85 | 118.29 | 11.83% | 6.19% | 44.30% | 79 | #2 |
| #86 | -116.51 | -11.65% | 11.78% | 49.28% | 69 | #8 |
| #87 | -288.82 | -28.88% | 28.99% | 47.06% | 136 | #10 |
| #88 | 98.44 | 9.84% | 3.34% | 45.45% | 55 | #4 |
| #89 | 0.29 | 0.03% | 3.59% | 54.55% | 110 | #8 |
| #90 | -90.97 | -9.10% | 9.10% | 52.25% | 111 | #8 |
| #91 | -243.70 | -24.37% | 24.48% | 50.43% | 115 | #8 |
| #92 | 129.38 | 12.94% | 6.21% | 46.32% | 95 | Winner |
| #93 | -350.72 | -35.07% | 35.22% | 57.26% | 124 | #10 |
| #94 | 114.13 | 11.41% | 3.01% | 45.90% | 61 | Winner |
| #95 | -233.62 | -23.36% | 23.93% | 52.59% | 116 | #9 |
| #96 | 129.38 | 12.94% | 8.36% | 45.63% | 103 | #3 |
| #97 | 104.14 | 10.41% | 7.58% | 44.35% | 124 | #3 |
| #98 | -56.32 | -5.63% | 7.41% | 47.37% | 57 | #7 |
| #99 | 107.91 | 10.79% | 2.33% | 51.13% | 133 | #5 |
| #100 | 129.38 | 12.94% | 3.59% | 50.00% | 50 | Winner |