Swing Breakout EA
🏆 9 wins / 100 · Profit rank #4 · DD rank #7
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.
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 | 57.41 | 5.74% | 8.60% | 86.30% | 416 | #7 |
| #2 | 196.04 | 19.60% | 9.26% | 82.10% | 324 | Winner |
| #3 | -43.42 | -4.34% | 10.59% | 10.19% | 324 | #7 |
| #4 | 3.11 | 0.31% | 7.72% | 37.15% | 393 | #5 |
| #5 | -139.50 | -13.95% | 14.96% | 36.43% | 409 | #10 |
| #6 | 94.89 | 9.49% | 8.60% | 85.42% | 439 | #2 |
| #7 | 44.61 | 4.46% | 7.88% | 77.58% | 388 | #6 |
| #8 | 22.88 | 2.29% | 8.35% | 74.31% | 401 | #4 |
| #9 | 61.69 | 6.17% | 10.66% | 71.48% | 305 | #6 |
| #10 | 71.65 | 7.17% | 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 |
| #16 | 20.71 | 2.07% | 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 |
| #20 | 133.90 | 13.39% | 6.77% | 73.10% | 368 | #2 |
| #21 | 63.85 | 6.39% | 8.02% | 83.65% | 373 | #5 |
| #22 | 60.75 | 6.08% | 8.65% | 86.85% | 365 | #4 |
| #23 | 6.40 | 0.64% | 8.30% | 45.87% | 412 | #5 |
| #24 | -173.69 | -17.37% | 18.22% | 2.40% | 333 | #10 |
| #25 | 98.48 | 9.85% | 6.76% | 76.09% | 414 | #4 |
| #26 | 192.46 | 19.25% | 6.43% | 83.02% | 324 | Winner |
| #27 | -58.35 | -5.84% | 8.09% | 30.07% | 439 | #6 |
| #28 | 21.21 | 2.12% | 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 |
| #31 | 98.67 | 9.87% | 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 |
| #35 | 150.87 | 15.09% | 6.91% | 69.78% | 417 | #4 |
| #36 | 136.30 | 13.63% | 6.20% | 74.15% | 414 | Winner |
| #37 | 2.47 | 0.25% | 9.29% | 44.19% | 396 | #5 |
| #38 | 160.72 | 16.07% | 7.90% | 77.78% | 306 | Winner |
| #39 | 42.13 | 4.21% | 9.59% | 77.58% | 330 | #4 |
| #40 | 90.82 | 9.08% | 7.51% | 82.95% | 352 | #3 |
| #41 | 165.47 | 16.55% | 7.78% | 57.47% | 348 | #2 |
| #42 | 121.58 | 12.16% | 8.18% | 82.07% | 329 | #4 |
| #43 | 1.83 | 0.18% | 8.76% | 24.07% | 349 | #4 |
| #44 | 183.01 | 18.30% | 7.46% | 85.85% | 431 | #2 |
| #45 | 35.09 | 3.51% | 8.17% | 71.20% | 250 | #3 |
| #46 | 71.71 | 7.17% | 7.08% | 74.26% | 439 | #5 |
| #47 | 17.82 | 1.78% | 9.15% | 46.45% | 394 | #5 |
| #48 | -93.49 | -9.35% | 13.74% | 39.12% | 363 | #9 |
| #49 | 144.96 | 14.50% | 7.74% | 73.27% | 333 | #2 |
| #50 | 105.58 | 10.56% | 9.44% | 76.96% | 204 | Winner |
| #51 | 48.16 | 4.82% | 9.51% | 74.08% | 409 | #2 |
| #52 | -153.53 | -15.35% | 16.32% | 34.00% | 300 | #8 |
| #53 | 151.88 | 15.19% | 10.77% | 75.13% | 386 | #5 |
| #54 | 60.35 | 6.04% | 8.76% | 76.52% | 345 | #6 |
| #55 | -134.22 | -13.42% | 16.19% | 15.06% | 332 | #9 |
| #56 | 90.41 | 9.04% | 10.04% | 75.17% | 286 | #4 |
| #57 | -138.94 | -13.89% | 19.96% | 14.33% | 335 | #7 |
| #58 | 71.04 | 7.10% | 5.98% | 82.69% | 208 | #4 |
| #59 | -29.63 | -2.96% | 10.57% | 25.88% | 313 | #4 |
| #60 | 10.01 | 1.00% | 7.88% | 74.57% | 405 | #5 |
| #61 | 46.43 | 4.64% | 8.08% | 82.74% | 336 | #8 |
| #62 | 162.74 | 16.27% | 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 |
| #67 | 219.08 | 21.91% | 8.31% | 83.69% | 325 | Winner |
| #68 | -2.29 | -0.23% | 6.29% | 12.58% | 310 | #7 |
| #69 | -114.40 | -11.44% | 17.69% | 35.21% | 267 | #8 |
| #70 | 148.77 | 14.88% | 7.74% | 83.11% | 379 | #3 |
| #71 | 169.87 | 16.99% | 7.59% | 73.05% | 308 | Winner |
| #72 | -174.91 | -17.49% | 19.14% | 30.04% | 223 | #10 |
| #73 | 36.67 | 3.67% | 8.13% | 72.83% | 254 | #4 |
| #74 | -62.25 | -6.23% | 9.46% | 20.27% | 439 | #5 |
| #75 | 8.70 | 0.87% | 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 |
| #78 | 30.37 | 3.04% | 8.05% | 71.89% | 370 | #4 |
| #79 | 57.71 | 5.77% | 7.97% | 83.86% | 316 | Winner |
| #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 |
| #85 | 31.83 | 3.18% | 8.02% | 69.88% | 249 | #6 |
| #86 | 44.75 | 4.48% | 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 |
| #92 | 222.92 | 22.29% | 8.22% | 86.37% | 433 | #2 |
| #93 | 116.65 | 11.67% | 7.71% | 53.63% | 358 | #2 |
| #94 | -206.98 | -20.70% | 22.03% | 29.36% | 327 | #10 |
| #95 | 109.64 | 10.96% | 7.63% | 73.41% | 331 | Winner |
| #96 | 87.31 | 8.73% | 7.42% | 81.30% | 246 | #2 |
| #97 | 99.73 | 9.97% | 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 |
| #100 | 67.64 | 6.76% | 7.86% | 86.81% | 364 | #6 |