ea · 100-run average

Swing Breakout EA

🏆 8 wins / 100 · Profit rank #6 · DD rank #6

$23.36
2.34%
9.63%
26.33%
8 / 100
51.62%
$2335.87
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Swing Breakout EA ranked #6 of 10 — 8 wins, $23.36 average profit, 28 top-three finishes.

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 26.33% 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
#141.684.17%8.12%73.18%220#5
#2114.0211.40%7.99%79.69%256Winner
#35.950.60%8.37%59.13%208#6
#419.741.97%8.10%51.78%421#5
#5188.2718.83%8.63%81.74%334#2
#611.431.14%7.36%54.21%439#5
#719.111.91%7.95%68.19%349#4
#8195.0119.50%8.21%77.82%248Winner
#9187.2418.72%9.09%66.97%439#2
#10-5.38-0.54%8.12%35.96%406#6
#1167.756.78%9.89%61.13%319#4
#12-4.66-0.47%8.24%16.86%439#7
#13-121.12-12.11%14.34%14.11%404#7
#14-52.98-5.30%9.17%10.58%378#6
#1581.988.20%7.60%85.58%319#4
#16114.4011.44%7.95%80.95%294Winner
#17181.0918.11%7.63%79.94%314#2
#18-1.27-0.13%12.45%19.51%364#7
#19118.5511.86%8.02%79.81%421#3
#20-0.13-0.01%4.98%6.60%409#6
#2137.833.78%8.08%73.27%434#3
#22-210.93-21.09%22.05%25.13%374#10
#2361.806.18%8.04%86.06%330#4
#24103.5710.36%8.50%74.65%359#4
#2593.119.31%6.92%76.85%324#3
#26-59.22-5.92%9.88%19.84%383#8
#27-16.02-1.60%7.37%39.56%225#6
#28-93.21-9.32%10.08%2.09%382#10
#29-2.62-0.26%7.78%19.56%225#5
#3038.923.89%7.92%79.32%353#5
#3190.939.09%7.86%88.84%439#3
#32114.4511.45%7.67%72.15%298#3
#33-89.98-9.00%9.00%26.28%411#7
#34-10.25-1.03%9.55%16.88%308#6
#35-10.25-1.03%7.84%43.82%372#7
#36-9.07-0.91%9.40%15.13%337#5
#37130.9813.10%10.97%85.23%413#6
#3814.941.49%7.65%75.69%325#8
#39-52.07-5.21%8.31%12.94%340#9
#40201.5920.16%5.03%83.86%347Winner
#41-140.35-14.04%15.02%9.05%221#9
#42-60.24-6.02%9.19%45.71%315#7
#4381.598.16%8.85%67.95%337#6
#44-74.14-7.41%10.24%32.77%296#7
#45158.5015.85%6.35%81.77%362Winner
#46-29.08-2.91%9.62%27.06%340#4
#47-93.62-9.36%10.18%9.52%210#10
#48-134.44-13.44%17.27%5.63%373#9
#49-106.22-10.62%11.21%32.17%314#7
#50-132.65-13.27%13.27%3.36%357#10
#5165.546.55%10.79%80.83%360#3
#5295.679.57%5.84%66.91%272#6
#5363.646.36%9.61%71.84%206#2
#54127.0112.70%6.81%78.54%424#3
#55144.0614.41%4.65%81.96%327Winner
#56-89.37-8.94%9.84%12.16%222#8
#5722.032.20%7.97%78.95%228#5
#5884.278.43%9.39%76.14%415#5
#59-3.09-0.31%7.09%33.72%258#5
#60-6.61-0.66%8.18%13.15%289#7
#61-49.73-4.97%10.73%18.24%340#7
#62-251.44-25.14%26.33%10.22%401#8
#63171.7217.17%7.27%81.49%281#3
#64-120.60-12.06%13.59%43.91%271#8
#65-76.44-7.64%10.36%9.26%432#8
#66122.2612.23%8.07%70.19%312#3
#67-28.61-2.86%9.14%14.10%376#5
#6828.952.90%8.19%72.84%243#4
#6955.955.60%7.64%86.88%343#7
#70141.7714.18%9.19%83.43%356#4
#71-16.12-1.61%11.87%29.55%396#5
#72-52.86-5.29%7.56%1.03%290#5
#73-13.26-1.33%11.18%20.19%312#6
#74-152.29-15.23%18.82%15.44%395#10
#7568.246.82%6.46%75.97%412#6
#7668.516.85%6.43%77.13%328#2
#77-69.10-6.91%13.12%32.47%231#7
#7814.571.46%7.94%48.18%274#4
#7950.945.09%8.11%76.49%268#4
#80-164.46-16.45%18.12%19.95%411#8
#81-141.62-14.16%18.74%30.14%219#10
#82-35.70-3.57%7.52%15.67%351#7
#83-102.70-10.27%11.22%17.29%428#10
#84278.0127.80%10.57%83.10%420Winner
#85112.5511.25%7.42%73.61%269#4
#86181.1618.12%9.78%83.57%347#4
#8789.658.97%7.33%89.68%339#4
#88107.5410.75%8.01%80.80%323#3
#89103.2610.33%6.52%80.89%225#3
#9081.178.12%7.37%79.86%288#4
#91-162.47-16.25%17.25%14.12%439#8
#9222.102.21%10.01%68.25%378#4
#9328.892.89%8.09%77.35%393#5
#94265.7826.58%10.35%86.79%439Winner
#95-3.88-0.39%9.21%20.68%353#5
#96122.4312.24%7.65%81.07%354#3
#97143.9914.40%8.04%81.49%335#3
#98-195.26-19.53%19.79%11.28%399#9
#99111.4411.14%6.76%87.42%302#2
#100133.8513.39%7.43%81.59%402#2