Swing Breakout EA
🏆 16 wins / 100 · Profit rank #3 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA took third place (16 wins, $7.44 average) and stayed competitive in 29 simulations.
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 24.70% 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 | 10.25 | 1.03% | 7.59% | 79.51% | 205 | #5 |
| #2 | 137.01 | 13.70% | 7.48% | 59.15% | 426 | #4 |
| #3 | -66.45 | -6.65% | 9.63% | 44.24% | 373 | #8 |
| #4 | -18.19 | -1.82% | 8.67% | 16.84% | 196 | #7 |
| #5 | 54.94 | 5.49% | 12.12% | 69.01% | 242 | #4 |
| #6 | -73.00 | -7.30% | 10.14% | 25.00% | 316 | #6 |
| #7 | -50.76 | -5.08% | 8.34% | 9.17% | 349 | #7 |
| #8 | -87.62 | -8.76% | 12.30% | 10.68% | 365 | #8 |
| #9 | -11.46 | -1.15% | 9.83% | 13.78% | 254 | #8 |
| #10 | 92.22 | 9.22% | 6.21% | 75.94% | 266 | #4 |
| #11 | 57.66 | 5.77% | 7.69% | 82.14% | 308 | #4 |
| #12 | -27.02 | -2.70% | 8.60% | 13.75% | 320 | #2 |
| #13 | -241.64 | -24.16% | 24.16% | 7.57% | 436 | #7 |
| #14 | 105.98 | 10.60% | 10.03% | 67.88% | 439 | #3 |
| #15 | -41.35 | -4.14% | 6.70% | 8.92% | 314 | #3 |
| #16 | -51.48 | -5.15% | 9.43% | 8.61% | 337 | #7 |
| #17 | -108.57 | -10.86% | 13.20% | 34.48% | 406 | #7 |
| #18 | 84.09 | 8.41% | 6.40% | 74.78% | 226 | Winner |
| #19 | -90.41 | -9.04% | 12.37% | 18.75% | 368 | #10 |
| #20 | -101.48 | -10.15% | 10.86% | 14.65% | 396 | #10 |
| #21 | 68.86 | 6.89% | 8.11% | 81.27% | 379 | #6 |
| #22 | -210.57 | -21.06% | 21.06% | 15.95% | 351 | #10 |
| #23 | -91.56 | -9.16% | 12.16% | 32.58% | 356 | #8 |
| #24 | 192.28 | 19.23% | 7.89% | 70.22% | 356 | Winner |
| #25 | -75.95 | -7.60% | 10.78% | 9.30% | 387 | #9 |
| #26 | -180.20 | -18.02% | 18.02% | 5.21% | 326 | #10 |
| #27 | -93.33 | -9.33% | 13.32% | 2.96% | 439 | #8 |
| #28 | 173.24 | 17.32% | 7.57% | 86.69% | 353 | #3 |
| #29 | -0.30 | -0.03% | 9.51% | 10.83% | 434 | #6 |
| #30 | 160.94 | 16.09% | 7.52% | 76.19% | 378 | #3 |
| #31 | -148.77 | -14.88% | 17.88% | 31.62% | 389 | #9 |
| #32 | 113.06 | 11.31% | 8.08% | 75.20% | 246 | #4 |
| #33 | 170.16 | 17.02% | 6.23% | 83.27% | 251 | Winner |
| #34 | 114.23 | 11.42% | 6.23% | 77.92% | 317 | Winner |
| #35 | -1.72 | -0.17% | 10.90% | 6.88% | 247 | #7 |
| #36 | 18.47 | 1.85% | 11.74% | 65.48% | 252 | #5 |
| #37 | -2.71 | -0.27% | 9.65% | 14.33% | 349 | #5 |
| #38 | -38.53 | -3.85% | 8.54% | 16.88% | 385 | #7 |
| #39 | 179.68 | 17.97% | 10.88% | 79.42% | 277 | Winner |
| #40 | 43.30 | 4.33% | 13.12% | 73.28% | 393 | #5 |
| #41 | -94.70 | -9.47% | 10.02% | 41.02% | 412 | #10 |
| #42 | -13.49 | -1.35% | 7.92% | 40.78% | 255 | #5 |
| #43 | 274.68 | 27.47% | 7.99% | 87.30% | 433 | #2 |
| #44 | -74.44 | -7.44% | 10.35% | 27.27% | 319 | #8 |
| #45 | 312.38 | 31.24% | 5.55% | 81.21% | 346 | Winner |
| #46 | -42.21 | -4.22% | 8.74% | 17.82% | 331 | #6 |
| #47 | -5.52 | -0.55% | 7.69% | 28.40% | 324 | #4 |
| #48 | 5.02 | 0.50% | 7.61% | 65.64% | 422 | #2 |
| #49 | 127.03 | 12.70% | 8.37% | 81.94% | 360 | Winner |
| #50 | 116.63 | 11.66% | 7.38% | 83.67% | 343 | #3 |
| #51 | 171.83 | 17.18% | 6.58% | 58.69% | 305 | #2 |
| #52 | 147.03 | 14.70% | 9.72% | 77.43% | 257 | Winner |
| #53 | 165.74 | 16.57% | 5.92% | 70.62% | 439 | #2 |
| #54 | 64.80 | 6.48% | 7.48% | 68.08% | 260 | #3 |
| #55 | -147.18 | -14.72% | 15.32% | 41.06% | 341 | #10 |
| #56 | -120.27 | -12.03% | 14.23% | 41.13% | 282 | #8 |
| #57 | 100.56 | 10.06% | 8.06% | 85.38% | 253 | #5 |
| #58 | -129.66 | -12.97% | 13.71% | 31.35% | 370 | #9 |
| #59 | -94.68 | -9.47% | 13.57% | 5.10% | 412 | #9 |
| #60 | -42.57 | -4.26% | 7.92% | 2.13% | 375 | #6 |
| #61 | 157.62 | 15.76% | 8.17% | 87.62% | 404 | #2 |
| #62 | -1.78 | -0.18% | 9.12% | 17.02% | 376 | #7 |
| #63 | 200.33 | 20.03% | 6.63% | 80.25% | 238 | Winner |
| #64 | -224.18 | -22.42% | 22.98% | 29.84% | 439 | #10 |
| #65 | -186.20 | -18.62% | 23.30% | 21.86% | 366 | #9 |
| #66 | 23.81 | 2.38% | 9.28% | 68.66% | 284 | #4 |
| #67 | -194.10 | -19.41% | 21.74% | 11.85% | 439 | #9 |
| #68 | 121.09 | 12.11% | 7.90% | 80.40% | 347 | #3 |
| #69 | 91.76 | 9.18% | 6.92% | 77.67% | 215 | #4 |
| #70 | -26.14 | -2.61% | 8.77% | 23.46% | 324 | #6 |
| #71 | -56.71 | -5.67% | 10.21% | 15.65% | 345 | #8 |
| #72 | 198.99 | 19.90% | 6.82% | 82.64% | 386 | Winner |
| #73 | 17.57 | 1.76% | 7.90% | 90.35% | 425 | #5 |
| #74 | -164.76 | -16.48% | 18.55% | 2.70% | 333 | #10 |
| #75 | 208.27 | 20.83% | 9.97% | 82.13% | 375 | Winner |
| #76 | 226.03 | 22.60% | 6.21% | 81.08% | 259 | Winner |
| #77 | 218.03 | 21.80% | 7.39% | 83.68% | 429 | Winner |
| #78 | -54.64 | -5.46% | 9.11% | 15.43% | 324 | #5 |
| #79 | -11.50 | -1.15% | 7.29% | 34.80% | 227 | #7 |
| #80 | -171.24 | -17.12% | 19.83% | 17.97% | 306 | #8 |
| #81 | -139.06 | -13.91% | 15.21% | 36.20% | 337 | #8 |
| #82 | -73.83 | -7.38% | 8.52% | 40.85% | 306 | #8 |
| #83 | -213.29 | -21.33% | 24.70% | 5.76% | 417 | #10 |
| #84 | -83.55 | -8.36% | 10.26% | 33.53% | 337 | #8 |
| #85 | -88.14 | -8.81% | 10.86% | 19.35% | 341 | #8 |
| #86 | -53.76 | -5.38% | 9.03% | 27.95% | 365 | #7 |
| #87 | -2.35 | -0.24% | 8.55% | 14.52% | 365 | #6 |
| #88 | -104.95 | -10.50% | 14.05% | 40.51% | 316 | #8 |
| #89 | -0.35 | -0.03% | 9.89% | 11.39% | 404 | #4 |
| #90 | 115.63 | 11.56% | 7.71% | 66.77% | 322 | #5 |
| #91 | -115.29 | -11.53% | 15.43% | 14.29% | 350 | #6 |
| #92 | 213.68 | 21.37% | 7.26% | 84.42% | 308 | Winner |
| #93 | 203.95 | 20.40% | 4.79% | 80.51% | 354 | Winner |
| #94 | -129.06 | -12.91% | 15.20% | 32.90% | 307 | #8 |
| #95 | 215.93 | 21.59% | 9.08% | 82.16% | 426 | Winner |
| #96 | 55.12 | 5.51% | 6.97% | 78.84% | 345 | #4 |
| #97 | -18.30 | -1.83% | 7.62% | 30.99% | 342 | #5 |
| #98 | -58.21 | -5.82% | 10.53% | 14.01% | 364 | #7 |
| #99 | 14.82 | 1.48% | 8.01% | 72.06% | 383 | #5 |
| #100 | -51.85 | -5.19% | 10.17% | 18.74% | 427 | #8 |