ea · 100-run average

Swing Breakout EA

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

$25.40
2.54%
9.77%
19.48%
13 / 100
49.10%
$2539.69
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 (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.

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
#1-87.79-8.78%8.84%5.95%252#7
#2-24.06-2.41%10.08%9.30%344#5
#369.626.96%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
#8127.4812.75%6.69%87.38%428Winner
#9141.1414.11%6.87%84.69%392Winner
#1059.465.95%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
#13186.9718.70%7.21%86.80%303Winner
#1410.701.07%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
#1786.678.67%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
#24112.8711.29%8.48%80.00%330#4
#25121.7512.17%6.39%62.73%322#4
#2648.104.81%7.48%73.37%323#6
#2776.457.65%8.77%77.75%382#4
#28-69.53-6.95%13.11%38.36%292#8
#2978.887.89%8.05%74.87%390#2
#30206.6920.67%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
#3417.891.79%7.74%67.43%218#5
#3547.544.75%8.52%69.51%387#7
#36118.1411.81%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
#39140.6614.07%7.02%80.06%346#2
#40162.8116.28%7.14%78.85%331Winner
#41102.1210.21%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
#44138.0513.81%10.07%76.30%308#2
#45-136.99-13.70%17.54%3.70%351#8
#46128.2212.82%8.88%79.58%333#4
#47-48.62-4.86%8.80%21.25%367#8
#48221.3422.13%6.62%75.41%427Winner
#49138.8713.89%11.36%80.25%238#2
#50153.4915.35%4.89%86.55%238#2
#51194.8819.49%7.05%81.53%352Winner
#52121.5812.16%7.77%75.51%343#5
#5383.328.33%8.79%74.45%274#3
#54-43.54-4.35%8.15%15.01%393#5
#55111.0411.10%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
#5832.313.23%11.27%65.24%374#8
#59166.7016.67%10.29%79.76%331#3
#604.220.42%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
#6575.417.54%9.01%77.48%302#5
#66214.5121.45%6.88%88.55%428#2
#67-9.73-0.97%7.92%15.11%331#8
#68282.4428.24%5.32%90.66%439Winner
#69110.2911.03%9.00%72.55%357#3
#70154.6215.46%7.30%85.02%287#2
#7110.511.05%6.46%70.83%216#10
#72-9.68-0.97%8.45%25.31%320#6
#73108.8410.88%7.83%73.68%361#3
#7485.518.55%7.73%67.46%252Winner
#7522.332.23%9.44%74.11%394#5
#76138.9313.89%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
#79208.4220.84%6.79%81.21%298Winner
#80-79.74-7.97%11.14%20.92%306#8
#8136.443.64%7.97%73.78%328#7
#8210.891.09%8.26%76.63%338#5
#83-25.76-2.58%8.14%38.78%361#7
#84155.3015.53%6.19%83.33%306#2
#85106.3310.63%9.99%59.02%266#3
#86-128.71-12.87%15.94%10.49%305#10
#87189.9619.00%9.88%82.29%367Winner
#88170.3317.03%7.68%72.60%438Winner
#89-133.91-13.39%19.48%20.47%342#9
#90196.7719.68%7.81%81.40%242Winner
#91-10.04-1.00%8.81%19.46%221#6
#92228.1122.81%8.07%81.35%429Winner
#9397.049.70%9.64%64.38%365#3
#9462.366.24%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
#98114.1811.42%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