Swing Breakout EA
🏆 14 wins / 100 · Profit rank #2 · DD rank #5
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.
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 | 142.73 | 14.27% | 7.66% | 80.44% | 317 | Winner |
| #2 | -80.82 | -8.08% | 9.33% | 16.87% | 249 | #9 |
| #3 | 197.60 | 19.76% | 7.01% | 80.64% | 346 | #2 |
| #4 | 113.40 | 11.34% | 8.37% | 74.39% | 371 | #4 |
| #5 | -112.72 | -11.27% | 11.57% | 12.65% | 245 | #10 |
| #6 | 193.81 | 19.38% | 9.05% | 77.02% | 322 | Winner |
| #7 | 205.18 | 20.52% | 9.37% | 77.92% | 308 | Winner |
| #8 | -62.23 | -6.22% | 9.59% | 7.27% | 330 | #8 |
| #9 | 78.12 | 7.81% | 8.48% | 69.02% | 255 | #4 |
| #10 | 102.13 | 10.21% | 9.29% | 68.51% | 235 | Winner |
| #11 | 24.26 | 2.43% | 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 |
| #14 | 81.68 | 8.17% | 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 |
| #17 | 150.97 | 15.10% | 6.71% | 77.25% | 356 | Winner |
| #18 | -14.92 | -1.49% | 10.93% | 31.36% | 236 | #2 |
| #19 | 82.87 | 8.29% | 7.64% | 51.71% | 439 | #5 |
| #20 | -4.80 | -0.48% | 7.19% | 20.96% | 334 | #6 |
| #21 | 78.85 | 7.88% | 5.49% | 77.40% | 208 | #2 |
| #22 | -53.17 | -5.32% | 9.49% | 7.28% | 357 | #7 |
| #23 | 146.31 | 14.63% | 7.28% | 66.30% | 270 | #2 |
| #24 | 253.77 | 25.38% | 10.15% | 85.65% | 439 | Winner |
| #25 | 108.76 | 10.88% | 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 |
| #28 | 80.06 | 8.01% | 9.54% | 77.56% | 352 | #4 |
| #29 | 64.97 | 6.50% | 9.75% | 74.87% | 382 | #5 |
| #30 | 31.44 | 3.14% | 9.51% | 63.73% | 204 | #5 |
| #31 | -75.23 | -7.52% | 9.07% | 40.89% | 406 | #6 |
| #32 | 39.01 | 3.90% | 6.56% | 89.63% | 376 | #3 |
| #33 | -111.11 | -11.11% | 12.65% | 19.01% | 363 | #9 |
| #34 | 180.44 | 18.04% | 7.06% | 74.27% | 342 | Winner |
| #35 | -108.12 | -10.81% | 11.16% | 44.42% | 439 | #9 |
| #36 | 253.05 | 25.31% | 7.31% | 78.49% | 344 | Winner |
| #37 | 140.75 | 14.08% | 8.52% | 77.00% | 287 | #3 |
| #38 | -18.53 | -1.85% | 8.20% | 38.54% | 205 | #6 |
| #39 | 179.79 | 17.98% | 7.72% | 80.66% | 362 | Winner |
| #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 |
| #43 | 164.44 | 16.44% | 6.05% | 82.92% | 439 | #2 |
| #44 | 61.29 | 6.13% | 6.52% | 75.63% | 316 | #3 |
| #45 | 114.25 | 11.43% | 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 |
| #48 | 49.24 | 4.92% | 8.25% | 71.34% | 335 | #5 |
| #49 | -65.36 | -6.54% | 11.67% | 17.33% | 352 | #8 |
| #50 | 14.06 | 1.41% | 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 |
| #55 | 178.48 | 17.85% | 5.16% | 83.83% | 266 | #2 |
| #56 | 107.93 | 10.79% | 8.98% | 69.67% | 333 | Winner |
| #57 | 42.14 | 4.21% | 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 |
| #62 | 63.42 | 6.34% | 8.72% | 75.16% | 322 | #5 |
| #63 | 56.50 | 5.65% | 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 |
| #66 | 130.86 | 13.09% | 7.83% | 82.53% | 292 | Winner |
| #67 | -94.04 | -9.40% | 11.50% | 42.91% | 247 | #10 |
| #68 | 104.74 | 10.47% | 7.12% | 69.76% | 248 | #6 |
| #69 | -133.66 | -13.37% | 13.58% | 15.65% | 345 | #10 |
| #70 | 108.50 | 10.85% | 9.44% | 73.89% | 406 | #4 |
| #71 | -67.39 | -6.74% | 14.86% | 13.36% | 232 | #6 |
| #72 | 143.03 | 14.30% | 6.67% | 84.34% | 396 | #3 |
| #73 | 84.17 | 8.42% | 5.92% | 81.32% | 439 | #2 |
| #74 | 12.99 | 1.30% | 7.88% | 76.18% | 340 | #9 |
| #75 | 182.42 | 18.24% | 8.90% | 83.65% | 422 | #2 |
| #76 | -135.45 | -13.54% | 14.93% | 35.46% | 423 | #10 |
| #77 | 114.45 | 11.45% | 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 |
| #81 | 71.21 | 7.12% | 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 |
| #85 | 95.31 | 9.53% | 6.55% | 80.78% | 307 | #3 |
| #86 | -78.85 | -7.88% | 9.55% | 6.23% | 337 | #7 |
| #87 | 133.88 | 13.39% | 6.13% | 74.90% | 239 | Winner |
| #88 | -71.74 | -7.17% | 12.68% | 13.64% | 220 | #8 |
| #89 | 59.14 | 5.91% | 8.16% | 75.91% | 386 | #5 |
| #90 | 287.70 | 28.77% | 7.56% | 88.61% | 439 | Winner |
| #91 | 110.29 | 11.03% | 7.25% | 74.05% | 343 | #3 |
| #92 | 53.49 | 5.35% | 9.80% | 71.38% | 318 | #4 |
| #93 | -96.93 | -9.69% | 11.34% | 41.58% | 279 | #8 |
| #94 | 79.70 | 7.97% | 8.05% | 81.52% | 211 | #3 |
| #95 | 68.75 | 6.88% | 6.42% | 65.52% | 261 | #7 |
| #96 | 147.82 | 14.78% | 6.26% | 82.87% | 321 | Winner |
| #97 | 21.07 | 2.11% | 7.72% | 69.39% | 330 | #6 |
| #98 | -59.06 | -5.91% | 9.28% | 30.38% | 237 | #7 |
| #99 | 97.50 | 9.75% | 8.02% | 76.85% | 337 | #3 |
| #100 | -114.51 | -11.45% | 15.20% | 42.28% | 272 | #8 |