ea · 100-run average

Swing Breakout EA

🏆 16 wins / 100 · Profit rank #3 · DD rank #7

$7.44
0.74%
10.47%
24.70%
16 / 100
44.97%
$743.67
0

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.

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
#110.251.03%7.59%79.51%205#5
#2137.0113.70%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
#554.945.49%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
#1092.229.22%6.21%75.94%266#4
#1157.665.77%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
#14105.9810.60%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
#1884.098.41%6.40%74.78%226Winner
#19-90.41-9.04%12.37%18.75%368#10
#20-101.48-10.15%10.86%14.65%396#10
#2168.866.89%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
#24192.2819.23%7.89%70.22%356Winner
#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
#28173.2417.32%7.57%86.69%353#3
#29-0.30-0.03%9.51%10.83%434#6
#30160.9416.09%7.52%76.19%378#3
#31-148.77-14.88%17.88%31.62%389#9
#32113.0611.31%8.08%75.20%246#4
#33170.1617.02%6.23%83.27%251Winner
#34114.2311.42%6.23%77.92%317Winner
#35-1.72-0.17%10.90%6.88%247#7
#3618.471.85%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
#39179.6817.97%10.88%79.42%277Winner
#4043.304.33%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
#43274.6827.47%7.99%87.30%433#2
#44-74.44-7.44%10.35%27.27%319#8
#45312.3831.24%5.55%81.21%346Winner
#46-42.21-4.22%8.74%17.82%331#6
#47-5.52-0.55%7.69%28.40%324#4
#485.020.50%7.61%65.64%422#2
#49127.0312.70%8.37%81.94%360Winner
#50116.6311.66%7.38%83.67%343#3
#51171.8317.18%6.58%58.69%305#2
#52147.0314.70%9.72%77.43%257Winner
#53165.7416.57%5.92%70.62%439#2
#5464.806.48%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
#57100.5610.06%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
#61157.6215.76%8.17%87.62%404#2
#62-1.78-0.18%9.12%17.02%376#7
#63200.3320.03%6.63%80.25%238Winner
#64-224.18-22.42%22.98%29.84%439#10
#65-186.20-18.62%23.30%21.86%366#9
#6623.812.38%9.28%68.66%284#4
#67-194.10-19.41%21.74%11.85%439#9
#68121.0912.11%7.90%80.40%347#3
#6991.769.18%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
#72198.9919.90%6.82%82.64%386Winner
#7317.571.76%7.90%90.35%425#5
#74-164.76-16.48%18.55%2.70%333#10
#75208.2720.83%9.97%82.13%375Winner
#76226.0322.60%6.21%81.08%259Winner
#77218.0321.80%7.39%83.68%429Winner
#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
#90115.6311.56%7.71%66.77%322#5
#91-115.29-11.53%15.43%14.29%350#6
#92213.6821.37%7.26%84.42%308Winner
#93203.9520.40%4.79%80.51%354Winner
#94-129.06-12.91%15.20%32.90%307#8
#95215.9321.59%9.08%82.16%426Winner
#9655.125.51%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
#9914.821.48%8.01%72.06%383#5
#100-51.85-5.19%10.17%18.74%427#8