ea · 100-run average
Swing Breakout EA
🏆 8 wins / 100 · Profit rank #6 · DD rank #9
$3.35
0.33%
10.30%
31.81%
8 / 100
49.69%
$334.76
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, $3.35 average profit, 25 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 31.81% 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 Environment
Weakest Environment
Suitable For
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 | 120.35 | 12.04% | 7.50% | 76.32% | 266 | Winner |
| #2 | -8.31 | -0.83% | 7.17% | 41.72% | 338 | #5 |
| #3 | 24.70 | 2.47% | 8.04% | 62.70% | 429 | #5 |
| #4 | -76.01 | -7.60% | 11.82% | 22.09% | 258 | #8 |
| #5 | 128.53 | 12.85% | 9.49% | 86.87% | 396 | #4 |
| #6 | -118.66 | -11.87% | 14.37% | 23.17% | 259 | #7 |
| #7 | 112.02 | 11.20% | 7.34% | 74.55% | 279 | #5 |
| #8 | -154.04 | -15.40% | 16.93% | 33.74% | 326 | #9 |
| #9 | -284.15 | -28.41% | 31.81% | 43.05% | 439 | #10 |
| #10 | -51.79 | -5.18% | 9.60% | 14.67% | 300 | #9 |
| #11 | -132.35 | -13.24% | 15.21% | 15.52% | 277 | #7 |
| #12 | 76.58 | 7.66% | 9.02% | 74.25% | 233 | #3 |
| #13 | 120.28 | 12.03% | 7.49% | 78.59% | 439 | #5 |
| #14 | 17.99 | 1.80% | 9.31% | 66.56% | 314 | #6 |
| #15 | 64.69 | 6.47% | 8.03% | 76.75% | 357 | #2 |
| #16 | 104.68 | 10.47% | 7.62% | 81.79% | 324 | #4 |
| #17 | -69.31 | -6.93% | 8.46% | 7.33% | 232 | #8 |
| #18 | 70.89 | 7.09% | 6.83% | 81.53% | 352 | #6 |
| #19 | 53.49 | 5.35% | 8.45% | 65.49% | 226 | #2 |
| #20 | 99.65 | 9.97% | 6.30% | 79.31% | 348 | #6 |
| #21 | 210.83 | 21.08% | 7.12% | 84.05% | 439 | #2 |
| #22 | -53.76 | -5.38% | 8.33% | 15.63% | 288 | #8 |
| #23 | -179.58 | -17.96% | 18.72% | 10.03% | 359 | #10 |
| #24 | 99.71 | 9.97% | 7.54% | 68.33% | 221 | #3 |
| #25 | -0.05 | -0.01% | 6.60% | 14.36% | 376 | #8 |
| #26 | -91.35 | -9.14% | 14.32% | 36.97% | 330 | #5 |
| #27 | 131.35 | 13.14% | 7.15% | 72.59% | 259 | #3 |
| #28 | 72.71 | 7.27% | 6.91% | 82.23% | 332 | #3 |
| #29 | 38.01 | 3.80% | 7.87% | 78.13% | 439 | #3 |
| #30 | 130.67 | 13.07% | 6.95% | 76.76% | 426 | #3 |
| #31 | 123.54 | 12.35% | 7.75% | 77.18% | 355 | #3 |
| #32 | -220.95 | -22.10% | 25.72% | 15.45% | 233 | #10 |
| #33 | -87.48 | -8.75% | 10.66% | 42.56% | 390 | #7 |
| #34 | -176.49 | -17.65% | 26.85% | 10.45% | 335 | #9 |
| #35 | -126.45 | -12.65% | 14.18% | 30.75% | 439 | #9 |
| #36 | -17.95 | -1.80% | 8.03% | 16.59% | 223 | #5 |
| #37 | 92.89 | 9.29% | 7.70% | 75.10% | 241 | Winner |
| #38 | 123.52 | 12.35% | 5.51% | 78.70% | 230 | #2 |
| #39 | 6.73 | 0.67% | 8.65% | 35.27% | 431 | #5 |
| #40 | 90.11 | 9.01% | 8.06% | 71.03% | 435 | #3 |
| #41 | 6.54 | 0.65% | 8.63% | 74.26% | 439 | #7 |
| #42 | 10.19 | 1.02% | 8.17% | 68.34% | 439 | #5 |
| #43 | -87.67 | -8.77% | 13.76% | 43.86% | 342 | #7 |
| #44 | 159.16 | 15.92% | 8.06% | 62.96% | 243 | #3 |
| #45 | -111.03 | -11.10% | 13.48% | 20.78% | 385 | #9 |
| #46 | -164.96 | -16.50% | 18.27% | 6.55% | 351 | #9 |
| #47 | -108.60 | -10.86% | 15.96% | 17.23% | 354 | #10 |
| #48 | 23.49 | 2.35% | 9.96% | 61.14% | 350 | #6 |
| #49 | 29.14 | 2.91% | 7.62% | 80.29% | 411 | #7 |
| #50 | -14.51 | -1.45% | 9.62% | 41.27% | 378 | #8 |
| #51 | -7.77 | -0.78% | 7.55% | 38.40% | 237 | #6 |
| #52 | 36.53 | 3.65% | 8.81% | 75.78% | 322 | #4 |
| #53 | -66.06 | -6.61% | 8.49% | 9.45% | 254 | #7 |
| #54 | 33.09 | 3.31% | 8.06% | 76.35% | 406 | #5 |
| #55 | 175.30 | 17.53% | 6.55% | 72.93% | 314 | Winner |
| #56 | 74.71 | 7.47% | 6.71% | 78.52% | 405 | #4 |
| #57 | -175.27 | -17.53% | 20.20% | 23.92% | 439 | #9 |
| #58 | 27.17 | 2.72% | 8.04% | 71.08% | 325 | #3 |
| #59 | -39.11 | -3.91% | 9.76% | 5.45% | 330 | #9 |
| #60 | -175.99 | -17.60% | 17.95% | 34.11% | 387 | #9 |
| #61 | -36.15 | -3.62% | 8.07% | 20.24% | 415 | #5 |
| #62 | 140.01 | 14.00% | 8.88% | 74.81% | 405 | Winner |
| #63 | 12.78 | 1.28% | 8.11% | 45.26% | 327 | #7 |
| #64 | 12.14 | 1.21% | 8.21% | 72.51% | 291 | #4 |
| #65 | -133.73 | -13.37% | 13.53% | 19.17% | 240 | #7 |
| #66 | -147.24 | -14.72% | 17.21% | 34.86% | 327 | #10 |
| #67 | 19.18 | 1.92% | 9.00% | 72.89% | 332 | #9 |
| #68 | -172.48 | -17.25% | 18.27% | 10.02% | 439 | #9 |
| #69 | -36.73 | -3.67% | 8.41% | 11.29% | 248 | #4 |
| #70 | 129.23 | 12.92% | 6.54% | 80.11% | 372 | #4 |
| #71 | 183.02 | 18.30% | 9.87% | 76.98% | 291 | Winner |
| #72 | 172.85 | 17.29% | 6.96% | 84.01% | 344 | Winner |
| #73 | -122.77 | -12.28% | 13.51% | 1.90% | 316 | #8 |
| #74 | 60.18 | 6.02% | 8.54% | 70.48% | 227 | #3 |
| #75 | 65.87 | 6.59% | 6.82% | 62.15% | 317 | #5 |
| #76 | -0.05 | -0.01% | 2.82% | 14.32% | 384 | #8 |
| #77 | 22.60 | 2.26% | 10.11% | 63.40% | 235 | #6 |
| #78 | 32.08 | 3.21% | 6.97% | 68.92% | 296 | #6 |
| #79 | -130.72 | -13.07% | 14.68% | 36.01% | 361 | #10 |
| #80 | 73.30 | 7.33% | 8.17% | 50.17% | 291 | #5 |
| #81 | 194.83 | 19.48% | 7.85% | 84.81% | 428 | Winner |
| #82 | -155.74 | -15.57% | 17.01% | 38.53% | 340 | #9 |
| #83 | 1.15 | 0.11% | 11.53% | 32.19% | 351 | #7 |
| #84 | -64.40 | -6.44% | 8.20% | 14.83% | 290 | #7 |
| #85 | -84.87 | -8.49% | 10.62% | 42.37% | 439 | #6 |
| #86 | -139.19 | -13.92% | 14.04% | 16.28% | 344 | #8 |
| #87 | -1.61 | -0.16% | 9.45% | 32.26% | 372 | #7 |
| #88 | 14.24 | 1.42% | 8.03% | 69.49% | 331 | #4 |
| #89 | -35.82 | -3.58% | 10.99% | 14.33% | 293 | #6 |
| #90 | 64.31 | 6.43% | 10.72% | 73.77% | 324 | #2 |
| #91 | -19.63 | -1.96% | 8.06% | 9.76% | 369 | #7 |
| #92 | 142.71 | 14.27% | 8.28% | 72.73% | 264 | #2 |
| #93 | 129.04 | 12.90% | 7.92% | 72.96% | 355 | #7 |
| #94 | 117.77 | 11.78% | 8.71% | 84.75% | 354 | #4 |
| #95 | 69.00 | 6.90% | 8.62% | 79.11% | 383 | #6 |
| #96 | 141.48 | 14.15% | 7.45% | 80.11% | 357 | Winner |
| #97 | -45.43 | -4.54% | 8.10% | 17.31% | 387 | #8 |
| #98 | -59.45 | -5.95% | 10.31% | 14.88% | 336 | #10 |
| #99 | -86.63 | -8.66% | 12.79% | 18.09% | 304 | #5 |
| #100 | 120.04 | 12.00% | 5.87% | 70.32% | 310 | #4 |