ea · 100-run average

Swing Breakout EA

🏆 14 wins / 100 · Profit rank #2 · DD rank #5

$14.62
1.46%
9.97%
27.33%
14 / 100
50.29%
$1461.99
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Swing Breakout EA finished second with 14 wins and an average return of $14.62 across 100 paths.

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 27.33% 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 ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1142.7314.27%7.66%80.44%317Winner
#2-80.82-8.08%9.33%16.87%249#9
#3197.6019.76%7.01%80.64%346#2
#4113.4011.34%8.37%74.39%371#4
#5-112.72-11.27%11.57%12.65%245#10
#6193.8119.38%9.05%77.02%322Winner
#7205.1820.52%9.37%77.92%308Winner
#8-62.23-6.22%9.59%7.27%330#8
#978.127.81%8.48%69.02%255#4
#10102.1310.21%9.29%68.51%235Winner
#1124.262.43%8.24%68.39%348#9
#12-95.36-9.54%11.20%11.46%349#9
#13-22.26-2.23%8.13%15.22%289#8
#1481.688.17%6.93%73.35%364#3
#15-92.51-9.25%13.82%13.95%344#6
#16-192.68-19.27%23.26%18.48%422#9
#17150.9715.10%6.71%77.25%356Winner
#18-14.92-1.49%10.93%31.36%236#2
#1982.878.29%7.64%51.71%439#5
#20-4.80-0.48%7.19%20.96%334#6
#2178.857.88%5.49%77.40%208#2
#22-53.17-5.32%9.49%7.28%357#7
#23146.3114.63%7.28%66.30%270#2
#24253.7725.38%10.15%85.65%439Winner
#25108.7610.88%7.38%80.00%260#3
#26-67.26-6.73%10.38%19.80%303#7
#27-146.13-14.61%14.61%35.80%352#9
#2880.068.01%9.54%77.56%352#4
#2964.976.50%9.75%74.87%382#5
#3031.443.14%9.51%63.73%204#5
#31-75.23-7.52%9.07%40.89%406#6
#3239.013.90%6.56%89.63%376#3
#33-111.11-11.11%12.65%19.01%363#9
#34180.4418.04%7.06%74.27%342Winner
#35-108.12-10.81%11.16%44.42%439#9
#36253.0525.31%7.31%78.49%344Winner
#37140.7514.08%8.52%77.00%287#3
#38-18.53-1.85%8.20%38.54%205#6
#39179.7917.98%7.72%80.66%362Winner
#40-218.54-21.85%22.44%27.90%233#10
#41-74.01-7.40%10.59%3.09%291#8
#42-90.04-9.00%12.87%23.44%320#8
#43164.4416.44%6.05%82.92%439#2
#4461.296.13%6.52%75.63%316#3
#45114.2511.43%5.46%66.76%340#3
#46-264.94-26.49%27.33%31.44%439#10
#47-15.66-1.57%6.78%28.60%437#8
#4849.244.92%8.25%71.34%335#5
#49-65.36-6.54%11.67%17.33%352#8
#5014.061.41%9.67%62.67%225#4
#51-108.68-10.87%14.24%15.14%350#8
#52-63.14-6.31%8.61%21.91%356#8
#53-35.37-3.54%8.31%38.42%393#5
#54-150.35-15.03%15.04%4.24%354#9
#55178.4817.85%5.16%83.83%266#2
#56107.9310.79%8.98%69.67%333Winner
#5742.144.21%8.04%65.61%221#4
#58-78.02-7.80%8.77%7.10%324#9
#59-67.12-6.71%12.73%15.26%439#4
#60-96.08-9.61%12.81%14.96%254#7
#61-75.82-7.58%11.63%13.97%365#8
#6263.426.34%8.72%75.16%322#5
#6356.505.65%8.09%74.26%439#3
#64-140.32-14.03%17.43%10.04%269#10
#65-102.17-10.22%11.66%17.42%333#10
#66130.8613.09%7.83%82.53%292Winner
#67-94.04-9.40%11.50%42.91%247#10
#68104.7410.47%7.12%69.76%248#6
#69-133.66-13.37%13.58%15.65%345#10
#70108.5010.85%9.44%73.89%406#4
#71-67.39-6.74%14.86%13.36%232#6
#72143.0314.30%6.67%84.34%396#3
#7384.178.42%5.92%81.32%439#2
#7412.991.30%7.88%76.18%340#9
#75182.4218.24%8.90%83.65%422#2
#76-135.45-13.54%14.93%35.46%423#10
#77114.4511.45%6.78%77.17%368#3
#78-26.43-2.64%8.56%28.33%240#8
#79-228.34-22.83%24.00%35.91%298#10
#80-128.08-12.81%12.81%7.58%356#9
#8171.217.12%6.64%80.88%204#3
#82-62.39-6.24%8.11%15.10%351#10
#83-71.91-7.19%12.21%17.93%368#6
#84-154.48-15.45%15.53%34.50%400#10
#8595.319.53%6.55%80.78%307#3
#86-78.85-7.88%9.55%6.23%337#7
#87133.8813.39%6.13%74.90%239Winner
#88-71.74-7.17%12.68%13.64%220#8
#8959.145.91%8.16%75.91%386#5
#90287.7028.77%7.56%88.61%439Winner
#91110.2911.03%7.25%74.05%343#3
#9253.495.35%9.80%71.38%318#4
#93-96.93-9.69%11.34%41.58%279#8
#9479.707.97%8.05%81.52%211#3
#9568.756.88%6.42%65.52%261#7
#96147.8214.78%6.26%82.87%321Winner
#9721.072.11%7.72%69.39%330#6
#98-59.06-5.91%9.28%30.38%237#7
#9997.509.75%8.02%76.85%337#3
#100-114.51-11.45%15.20%42.28%272#8