ea · 100-run average

Swing Breakout EA

🏆 9 wins / 100 · Profit rank #4 · DD rank #7

$6.28
0.63%
10.35%
24.92%
9 / 100
49.95%
$627.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Swing Breakout EA landed in the upper half at rank #4, posting 9 wins and $6.28 average profit.

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 24.92% 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
#157.415.74%8.60%86.30%416#7
#2196.0419.60%9.26%82.10%324Winner
#3-43.42-4.34%10.59%10.19%324#7
#43.110.31%7.72%37.15%393#5
#5-139.50-13.95%14.96%36.43%409#10
#694.899.49%8.60%85.42%439#2
#744.614.46%7.88%77.58%388#6
#822.882.29%8.35%74.31%401#4
#961.696.17%10.66%71.48%305#6
#1071.657.17%7.08%81.85%325#3
#11-143.38-14.34%14.38%42.81%292#10
#12-103.18-10.32%14.28%13.42%298#8
#13-135.14-13.51%17.46%18.89%307#9
#14-2.92-0.29%7.44%14.35%216#7
#15-8.18-0.82%9.68%11.59%207#8
#1620.712.07%8.21%72.84%416#6
#17-59.39-5.94%8.15%11.08%415#8
#18-101.83-10.18%10.45%40.73%383#10
#19-36.52-3.65%9.28%21.64%439#9
#20133.9013.39%6.77%73.10%368#2
#2163.856.39%8.02%83.65%373#5
#2260.756.08%8.65%86.85%365#4
#236.400.64%8.30%45.87%412#5
#24-173.69-17.37%18.22%2.40%333#10
#2598.489.85%6.76%76.09%414#4
#26192.4619.25%6.43%83.02%324Winner
#27-58.35-5.84%8.09%30.07%439#6
#2821.212.12%11.11%68.34%439#7
#29-107.55-10.75%10.76%22.10%439#8
#30-126.39-12.64%16.79%7.08%367#8
#3198.679.87%10.21%77.88%312#4
#32-82.88-8.29%12.27%16.93%254#4
#33-87.21-8.72%11.91%7.52%439#7
#34-9.61-0.96%8.90%21.08%408#5
#35150.8715.09%6.91%69.78%417#4
#36136.3013.63%6.20%74.15%414Winner
#372.470.25%9.29%44.19%396#5
#38160.7216.07%7.90%77.78%306Winner
#3942.134.21%9.59%77.58%330#4
#4090.829.08%7.51%82.95%352#3
#41165.4716.55%7.78%57.47%348#2
#42121.5812.16%8.18%82.07%329#4
#431.830.18%8.76%24.07%349#4
#44183.0118.30%7.46%85.85%431#2
#4535.093.51%8.17%71.20%250#3
#4671.717.17%7.08%74.26%439#5
#4717.821.78%9.15%46.45%394#5
#48-93.49-9.35%13.74%39.12%363#9
#49144.9614.50%7.74%73.27%333#2
#50105.5810.56%9.44%76.96%204Winner
#5148.164.82%9.51%74.08%409#2
#52-153.53-15.35%16.32%34.00%300#8
#53151.8815.19%10.77%75.13%386#5
#5460.356.04%8.76%76.52%345#6
#55-134.22-13.42%16.19%15.06%332#9
#5690.419.04%10.04%75.17%286#4
#57-138.94-13.89%19.96%14.33%335#7
#5871.047.10%5.98%82.69%208#4
#59-29.63-2.96%10.57%25.88%313#4
#6010.011.00%7.88%74.57%405#5
#6146.434.64%8.08%82.74%336#8
#62162.7416.27%8.11%84.80%408#2
#63-61.61-6.16%12.30%3.95%253#7
#64-47.48-4.75%8.14%18.32%404#5
#65-42.45-4.25%9.91%2.66%376#9
#66-53.14-5.31%9.69%17.66%385#8
#67219.0821.91%8.31%83.69%325Winner
#68-2.29-0.23%6.29%12.58%310#7
#69-114.40-11.44%17.69%35.21%267#8
#70148.7714.88%7.74%83.11%379#3
#71169.8716.99%7.59%73.05%308Winner
#72-174.91-17.49%19.14%30.04%223#10
#7336.673.67%8.13%72.83%254#4
#74-62.25-6.23%9.46%20.27%439#5
#758.700.87%7.86%42.33%189#8
#76-111.33-11.13%13.04%40.28%355#8
#77-88.66-8.87%10.72%4.64%237#10
#7830.373.04%8.05%71.89%370#4
#7957.715.77%7.97%83.86%316Winner
#80-85.91-8.59%15.95%38.58%337#7
#81-28.16-2.82%8.70%37.61%234#5
#82-55.86-5.59%9.97%15.03%326#7
#83-29.19-2.92%8.12%13.60%250#7
#84-153.20-15.32%15.86%40.89%291#10
#8531.833.18%8.02%69.88%249#6
#8644.754.48%8.43%71.39%388#6
#87-132.43-13.24%14.47%23.99%421#7
#88-123.99-12.40%12.92%36.22%392#8
#89-118.24-11.82%14.58%7.02%356#9
#90-216.04-21.60%24.92%23.25%314#10
#91-142.73-14.27%15.68%24.00%325#9
#92222.9222.29%8.22%86.37%433#2
#93116.6511.67%7.71%53.63%358#2
#94-206.98-20.70%22.03%29.36%327#10
#95109.6410.96%7.63%73.41%331Winner
#9687.318.73%7.42%81.30%246#2
#9799.739.97%5.28%89.24%353#2
#98-22.19-2.22%12.11%11.89%370#3
#99-101.64-10.16%13.39%20.67%300#10
#10067.646.76%7.86%86.81%364#6