ea · 100-run average
Swing Breakout EA
🏆 8 wins / 100 · Profit rank #6 · DD rank #8
$-12.08
-1.21%
10.76%
31.33%
8 / 100
45.67%
$-1207.55
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA ranked #6 of 10 — 8 wins, $-12.08 average profit, 24 top-three finishes.
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 31.33% 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 | -208.53 | -20.85% | 20.85% | 15.62% | 333 | #10 |
| #2 | -47.95 | -4.80% | 8.17% | 16.32% | 380 | #8 |
| #3 | -57.06 | -5.71% | 8.53% | 4.29% | 326 | #7 |
| #4 | 1.76 | 0.18% | 9.65% | 45.00% | 340 | #4 |
| #5 | -61.05 | -6.11% | 8.86% | 20.41% | 338 | #7 |
| #6 | -129.30 | -12.93% | 15.15% | 29.93% | 304 | #7 |
| #7 | -129.37 | -12.94% | 16.90% | 30.62% | 356 | #8 |
| #8 | 103.16 | 10.32% | 8.34% | 81.03% | 311 | #4 |
| #9 | 44.96 | 4.50% | 8.28% | 71.75% | 439 | #8 |
| #10 | 50.58 | 5.06% | 8.64% | 78.88% | 322 | #5 |
| #11 | 63.40 | 6.34% | 8.22% | 84.62% | 260 | #2 |
| #12 | -111.38 | -11.14% | 15.28% | 40.74% | 378 | #10 |
| #13 | -205.23 | -20.52% | 23.47% | 20.10% | 418 | #10 |
| #14 | 14.76 | 1.48% | 8.41% | 74.03% | 362 | #6 |
| #15 | -179.19 | -17.92% | 19.30% | 6.96% | 345 | #10 |
| #16 | -79.29 | -7.93% | 9.08% | 38.27% | 439 | #9 |
| #17 | -127.02 | -12.70% | 13.45% | 9.64% | 332 | #10 |
| #18 | -121.16 | -12.12% | 13.49% | 28.44% | 320 | #9 |
| #19 | 85.31 | 8.53% | 7.57% | 66.06% | 439 | #4 |
| #20 | -122.68 | -12.27% | 12.69% | 7.30% | 233 | #7 |
| #21 | -111.17 | -11.12% | 15.37% | 33.25% | 412 | #9 |
| #22 | 60.46 | 6.05% | 6.83% | 79.62% | 260 | Winner |
| #23 | -131.11 | -13.11% | 13.97% | 2.43% | 371 | #8 |
| #24 | -13.17 | -1.32% | 9.80% | 15.65% | 428 | #5 |
| #25 | -70.76 | -7.08% | 8.65% | 23.13% | 320 | #8 |
| #26 | 123.57 | 12.36% | 6.51% | 78.44% | 334 | #3 |
| #27 | -35.03 | -3.50% | 14.36% | 17.68% | 345 | #4 |
| #28 | 118.50 | 11.85% | 6.87% | 63.33% | 439 | #3 |
| #29 | -62.42 | -6.24% | 10.05% | 44.11% | 297 | #8 |
| #30 | -141.38 | -14.14% | 15.06% | 15.69% | 325 | #9 |
| #31 | 121.45 | 12.15% | 6.76% | 87.70% | 439 | #2 |
| #32 | -89.39 | -8.94% | 9.70% | 11.41% | 333 | #9 |
| #33 | 27.21 | 2.72% | 7.15% | 73.54% | 393 | #5 |
| #34 | -20.19 | -2.02% | 7.87% | 25.42% | 236 | #8 |
| #35 | -92.51 | -9.25% | 11.37% | 31.44% | 439 | #7 |
| #36 | -18.15 | -1.82% | 7.81% | 14.93% | 201 | #7 |
| #37 | 46.05 | 4.60% | 9.39% | 82.53% | 372 | #4 |
| #38 | 186.83 | 18.68% | 6.81% | 84.60% | 383 | Winner |
| #39 | -117.18 | -11.72% | 13.63% | 13.43% | 268 | #8 |
| #40 | -154.13 | -15.41% | 18.04% | 16.56% | 308 | #8 |
| #41 | -140.27 | -14.03% | 15.04% | 3.42% | 439 | #8 |
| #42 | -131.47 | -13.15% | 15.97% | 21.23% | 358 | #8 |
| #43 | -10.12 | -1.01% | 9.03% | 9.87% | 385 | #6 |
| #44 | -79.23 | -7.92% | 10.62% | 8.10% | 284 | #7 |
| #45 | 82.17 | 8.22% | 7.25% | 65.42% | 347 | #2 |
| #46 | 80.21 | 8.02% | 7.15% | 74.35% | 382 | #4 |
| #47 | 18.24 | 1.82% | 8.01% | 68.11% | 323 | #4 |
| #48 | -57.98 | -5.80% | 9.14% | 16.74% | 430 | #7 |
| #49 | -21.08 | -2.11% | 8.64% | 12.75% | 353 | #6 |
| #50 | 129.93 | 12.99% | 6.00% | 78.61% | 388 | #4 |
| #51 | 196.01 | 19.60% | 8.74% | 78.42% | 366 | Winner |
| #52 | 41.75 | 4.18% | 9.88% | 86.33% | 395 | #5 |
| #53 | 81.73 | 8.17% | 8.20% | 89.39% | 377 | #5 |
| #54 | -163.38 | -16.34% | 16.68% | 37.91% | 306 | #9 |
| #55 | 158.69 | 15.87% | 6.71% | 71.53% | 439 | #3 |
| #56 | -38.03 | -3.80% | 8.71% | 12.00% | 375 | #6 |
| #57 | -22.94 | -2.29% | 9.83% | 42.25% | 329 | #4 |
| #58 | 35.18 | 3.52% | 7.28% | 71.53% | 295 | #5 |
| #59 | -19.61 | -1.96% | 9.57% | 14.49% | 352 | #7 |
| #60 | 24.24 | 2.42% | 8.25% | 79.63% | 432 | #4 |
| #61 | -10.07 | -1.01% | 8.55% | 25.17% | 298 | #6 |
| #62 | -135.66 | -13.57% | 16.48% | 37.30% | 311 | #9 |
| #63 | 182.52 | 18.25% | 6.40% | 74.00% | 427 | #3 |
| #64 | -181.49 | -18.15% | 18.17% | 8.53% | 375 | #10 |
| #65 | -54.49 | -5.45% | 9.80% | 42.63% | 312 | #7 |
| #66 | 199.29 | 19.93% | 6.20% | 86.26% | 342 | Winner |
| #67 | 208.28 | 20.83% | 7.99% | 80.98% | 368 | Winner |
| #68 | 59.21 | 5.92% | 8.24% | 73.68% | 209 | #6 |
| #69 | -143.36 | -14.34% | 19.91% | 38.40% | 375 | #9 |
| #70 | 131.97 | 13.20% | 9.15% | 59.28% | 221 | #4 |
| #71 | -151.62 | -15.16% | 16.22% | 5.92% | 439 | #8 |
| #72 | 196.52 | 19.65% | 6.45% | 80.80% | 349 | #2 |
| #73 | -29.47 | -2.95% | 8.55% | 39.58% | 336 | #5 |
| #74 | 124.49 | 12.45% | 5.88% | 85.61% | 403 | Winner |
| #75 | 72.91 | 7.29% | 8.51% | 67.41% | 316 | Winner |
| #76 | 95.13 | 9.51% | 9.08% | 74.70% | 419 | #3 |
| #77 | -168.71 | -16.87% | 17.08% | 8.37% | 430 | #10 |
| #78 | -82.07 | -8.21% | 10.36% | 16.63% | 439 | #6 |
| #79 | -145.51 | -14.55% | 15.02% | 21.64% | 439 | #10 |
| #80 | -42.55 | -4.26% | 8.86% | 19.26% | 270 | #8 |
| #81 | -121.60 | -12.16% | 14.22% | 40.66% | 241 | #9 |
| #82 | 136.11 | 13.61% | 6.91% | 79.53% | 337 | #3 |
| #83 | -64.05 | -6.40% | 8.88% | 14.98% | 434 | #9 |
| #84 | 72.41 | 7.24% | 7.54% | 74.65% | 217 | #3 |
| #85 | 158.53 | 15.85% | 5.94% | 88.86% | 431 | #3 |
| #86 | -311.71 | -31.17% | 31.33% | 14.81% | 439 | #10 |
| #87 | -92.02 | -9.20% | 10.86% | 4.26% | 282 | #9 |
| #88 | 70.99 | 7.10% | 9.36% | 72.14% | 201 | #4 |
| #89 | 184.73 | 18.47% | 7.11% | 86.61% | 433 | Winner |
| #90 | -83.44 | -8.34% | 9.80% | 36.27% | 408 | #5 |
| #91 | 134.91 | 13.49% | 6.94% | 71.28% | 282 | #2 |
| #92 | -166.88 | -16.69% | 19.83% | 28.69% | 244 | #10 |
| #93 | 142.75 | 14.27% | 6.21% | 75.68% | 366 | #3 |
| #94 | 97.45 | 9.75% | 9.00% | 75.46% | 379 | #3 |
| #95 | 60.68 | 6.07% | 7.61% | 76.43% | 280 | #5 |
| #96 | 34.96 | 3.50% | 7.87% | 72.85% | 372 | #4 |
| #97 | 18.44 | 1.84% | 7.66% | 69.96% | 263 | #3 |
| #98 | -207.32 | -20.73% | 22.62% | 14.70% | 279 | #10 |
| #99 | 115.28 | 11.53% | 7.33% | 78.50% | 293 | #6 |
| #100 | -89.33 | -8.93% | 10.93% | 17.62% | 386 | #8 |