Swing Breakout EA
🏆 13 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 (13 wins, $25.40 average) and stayed competitive in 32 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: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in 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 | -87.79 | -8.78% | 8.84% | 5.95% | 252 | #7 |
| #2 | -24.06 | -2.41% | 10.08% | 9.30% | 344 | #5 |
| #3 | 69.62 | 6.96% | 8.75% | 81.70% | 399 | #7 |
| #4 | -141.17 | -14.12% | 14.12% | 2.91% | 413 | #9 |
| #5 | -9.48 | -0.95% | 10.55% | 5.11% | 333 | #5 |
| #6 | -86.83 | -8.68% | 10.55% | 7.18% | 348 | #9 |
| #7 | -130.98 | -13.10% | 15.33% | 11.20% | 241 | #9 |
| #8 | 127.48 | 12.75% | 6.69% | 87.38% | 428 | Winner |
| #9 | 141.14 | 14.11% | 6.87% | 84.69% | 392 | Winner |
| #10 | 59.46 | 5.95% | 8.73% | 72.80% | 239 | #4 |
| #11 | -2.07 | -0.21% | 7.73% | 43.40% | 341 | #5 |
| #12 | -63.82 | -6.38% | 12.07% | 28.80% | 316 | #4 |
| #13 | 186.97 | 18.70% | 7.21% | 86.80% | 303 | Winner |
| #14 | 10.70 | 1.07% | 7.90% | 71.67% | 360 | #6 |
| #15 | -106.22 | -10.62% | 10.80% | 23.43% | 350 | #8 |
| #16 | -93.54 | -9.35% | 13.64% | 16.33% | 300 | #8 |
| #17 | 86.67 | 8.67% | 6.32% | 84.23% | 336 | #3 |
| #18 | -84.62 | -8.46% | 11.33% | 26.99% | 352 | #7 |
| #19 | -33.64 | -3.36% | 9.10% | 8.53% | 387 | #7 |
| #20 | -55.51 | -5.55% | 8.42% | 13.86% | 303 | #8 |
| #21 | -133.54 | -13.35% | 17.97% | 20.98% | 410 | #8 |
| #22 | -103.39 | -10.34% | 11.99% | 17.91% | 335 | #10 |
| #23 | -44.21 | -4.42% | 13.21% | 12.62% | 420 | #7 |
| #24 | 112.87 | 11.29% | 8.48% | 80.00% | 330 | #4 |
| #25 | 121.75 | 12.17% | 6.39% | 62.73% | 322 | #4 |
| #26 | 48.10 | 4.81% | 7.48% | 73.37% | 323 | #6 |
| #27 | 76.45 | 7.65% | 8.77% | 77.75% | 382 | #4 |
| #28 | -69.53 | -6.95% | 13.11% | 38.36% | 292 | #8 |
| #29 | 78.88 | 7.89% | 8.05% | 74.87% | 390 | #2 |
| #30 | 206.69 | 20.67% | 7.42% | 82.57% | 327 | #2 |
| #31 | -21.94 | -2.19% | 8.33% | 18.54% | 329 | #4 |
| #32 | -80.65 | -8.07% | 9.13% | 3.09% | 356 | #9 |
| #33 | -65.42 | -6.54% | 8.97% | 26.05% | 311 | #7 |
| #34 | 17.89 | 1.79% | 7.74% | 67.43% | 218 | #5 |
| #35 | 47.54 | 4.75% | 8.52% | 69.51% | 387 | #7 |
| #36 | 118.14 | 11.81% | 8.08% | 81.09% | 312 | #2 |
| #37 | -4.42 | -0.44% | 6.08% | 14.66% | 348 | #7 |
| #38 | -124.73 | -12.47% | 14.53% | 11.58% | 311 | #8 |
| #39 | 140.66 | 14.07% | 7.02% | 80.06% | 346 | #2 |
| #40 | 162.81 | 16.28% | 7.14% | 78.85% | 331 | Winner |
| #41 | 102.12 | 10.21% | 10.27% | 74.94% | 391 | #6 |
| #42 | -94.25 | -9.43% | 16.70% | 38.97% | 390 | #7 |
| #43 | -147.27 | -14.73% | 16.52% | 11.05% | 353 | #9 |
| #44 | 138.05 | 13.81% | 10.07% | 76.30% | 308 | #2 |
| #45 | -136.99 | -13.70% | 17.54% | 3.70% | 351 | #8 |
| #46 | 128.22 | 12.82% | 8.88% | 79.58% | 333 | #4 |
| #47 | -48.62 | -4.86% | 8.80% | 21.25% | 367 | #8 |
| #48 | 221.34 | 22.13% | 6.62% | 75.41% | 427 | Winner |
| #49 | 138.87 | 13.89% | 11.36% | 80.25% | 238 | #2 |
| #50 | 153.49 | 15.35% | 4.89% | 86.55% | 238 | #2 |
| #51 | 194.88 | 19.49% | 7.05% | 81.53% | 352 | Winner |
| #52 | 121.58 | 12.16% | 7.77% | 75.51% | 343 | #5 |
| #53 | 83.32 | 8.33% | 8.79% | 74.45% | 274 | #3 |
| #54 | -43.54 | -4.35% | 8.15% | 15.01% | 393 | #5 |
| #55 | 111.04 | 11.10% | 7.96% | 63.78% | 254 | #5 |
| #56 | -136.68 | -13.67% | 14.03% | 15.22% | 335 | #8 |
| #57 | -59.91 | -5.99% | 8.82% | 8.15% | 233 | #7 |
| #58 | 32.31 | 3.23% | 11.27% | 65.24% | 374 | #8 |
| #59 | 166.70 | 16.67% | 10.29% | 79.76% | 331 | #3 |
| #60 | 4.22 | 0.42% | 7.78% | 40.00% | 350 | #7 |
| #61 | -103.67 | -10.37% | 16.04% | 13.62% | 345 | #10 |
| #62 | -82.32 | -8.23% | 8.37% | 17.96% | 373 | #8 |
| #63 | -113.40 | -11.34% | 15.97% | 39.57% | 278 | #4 |
| #64 | -148.33 | -14.83% | 15.61% | 14.06% | 434 | #9 |
| #65 | 75.41 | 7.54% | 9.01% | 77.48% | 302 | #5 |
| #66 | 214.51 | 21.45% | 6.88% | 88.55% | 428 | #2 |
| #67 | -9.73 | -0.97% | 7.92% | 15.11% | 331 | #8 |
| #68 | 282.44 | 28.24% | 5.32% | 90.66% | 439 | Winner |
| #69 | 110.29 | 11.03% | 9.00% | 72.55% | 357 | #3 |
| #70 | 154.62 | 15.46% | 7.30% | 85.02% | 287 | #2 |
| #71 | 10.51 | 1.05% | 6.46% | 70.83% | 216 | #10 |
| #72 | -9.68 | -0.97% | 8.45% | 25.31% | 320 | #6 |
| #73 | 108.84 | 10.88% | 7.83% | 73.68% | 361 | #3 |
| #74 | 85.51 | 8.55% | 7.73% | 67.46% | 252 | Winner |
| #75 | 22.33 | 2.23% | 9.44% | 74.11% | 394 | #5 |
| #76 | 138.93 | 13.89% | 8.37% | 78.88% | 412 | #2 |
| #77 | -143.71 | -14.37% | 14.49% | 9.04% | 332 | #8 |
| #78 | -58.41 | -5.84% | 11.39% | 16.53% | 236 | #7 |
| #79 | 208.42 | 20.84% | 6.79% | 81.21% | 298 | Winner |
| #80 | -79.74 | -7.97% | 11.14% | 20.92% | 306 | #8 |
| #81 | 36.44 | 3.64% | 7.97% | 73.78% | 328 | #7 |
| #82 | 10.89 | 1.09% | 8.26% | 76.63% | 338 | #5 |
| #83 | -25.76 | -2.58% | 8.14% | 38.78% | 361 | #7 |
| #84 | 155.30 | 15.53% | 6.19% | 83.33% | 306 | #2 |
| #85 | 106.33 | 10.63% | 9.99% | 59.02% | 266 | #3 |
| #86 | -128.71 | -12.87% | 15.94% | 10.49% | 305 | #10 |
| #87 | 189.96 | 19.00% | 9.88% | 82.29% | 367 | Winner |
| #88 | 170.33 | 17.03% | 7.68% | 72.60% | 438 | Winner |
| #89 | -133.91 | -13.39% | 19.48% | 20.47% | 342 | #9 |
| #90 | 196.77 | 19.68% | 7.81% | 81.40% | 242 | Winner |
| #91 | -10.04 | -1.00% | 8.81% | 19.46% | 221 | #6 |
| #92 | 228.11 | 22.81% | 8.07% | 81.35% | 429 | Winner |
| #93 | 97.04 | 9.70% | 9.64% | 64.38% | 365 | #3 |
| #94 | 62.36 | 6.24% | 8.01% | 72.89% | 439 | #3 |
| #95 | -154.63 | -15.46% | 16.05% | 25.20% | 369 | #10 |
| #96 | -39.18 | -3.92% | 8.26% | 9.93% | 403 | #10 |
| #97 | -32.24 | -3.22% | 9.14% | 42.39% | 335 | #9 |
| #98 | 114.18 | 11.42% | 7.22% | 80.12% | 347 | #4 |
| #99 | -114.01 | -11.40% | 12.02% | 20.15% | 412 | #5 |
| #100 | -27.50 | -2.75% | 8.26% | 32.28% | 378 | #7 |