ea · 100-run average

Swing Breakout EA

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

$-18.48
-1.85%
9.49%
31.30%
8 / 100
49.15%
$-1848.35
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Swing Breakout EA ranked #8 of 10 — 8 wins, $-18.48 average profit, 38 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 31.30% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#164.226.42%2.81%53.06%147#3
#2-74.71-7.47%7.51%54.69%64#8
#3-242.09-24.21%24.21%53.06%98#9
#4107.9010.79%2.28%46.09%115#3
#5-282.02-28.20%28.54%49.14%116#8
#6-85.27-8.53%8.53%47.19%89#5
#7-29.65-2.97%3.79%51.52%132#6
#8-61.99-6.20%6.20%54.13%109#8
#98.610.86%4.49%51.69%89#6
#10-221.78-22.18%22.18%50.00%82#7
#1116.061.61%3.34%42.00%100#3
#12-306.34-30.63%30.94%57.43%101#10
#13129.3812.94%6.39%51.02%147#2
#14129.3812.94%3.60%46.97%66#2
#15-193.57-19.36%19.36%51.02%147#9
#167.800.78%5.53%37.50%56#3
#17129.3812.94%5.88%43.64%110#2
#18126.3412.63%2.52%50.50%101#2
#19129.3812.94%2.26%49.66%147Winner
#20-204.56-20.46%20.46%52.08%96#7
#21129.3812.94%12.42%43.62%94Winner
#2234.203.42%3.97%47.52%101#6
#2321.772.18%4.52%57.14%91#3
#24129.3812.94%4.63%47.56%82#2
#25129.3812.94%4.07%47.41%116Winner
#26-276.87-27.69%27.94%50.94%53#10
#27129.3812.94%6.49%44.70%132#2
#28-256.30-25.63%25.80%46.67%75#10
#296.380.64%2.57%51.77%141#3
#30-235.38-23.54%23.54%54.29%70#9
#31-198.89-19.89%24.58%52.10%119#8
#32-12.64-1.26%3.31%43.18%88#5
#33-131.10-13.11%13.15%47.93%121#8
#34127.2012.72%2.77%51.04%96Winner
#35-124.35-12.43%12.44%55.56%81#8
#36-2.06-0.21%7.03%43.33%60#5
#37-85.56-8.56%9.50%50.54%93#9
#38127.6012.76%5.03%48.72%78Winner
#39-8.39-0.84%2.48%41.80%122#7
#40-231.63-23.16%23.91%56.00%75#9
#4125.672.57%3.87%48.21%112#7
#42-263.64-26.36%26.36%52.34%128#10
#43-198.90-19.89%20.23%50.35%143#8
#44-119.30-11.93%12.15%48.11%106#8
#45115.6511.57%2.73%50.54%93#3
#4639.633.96%3.75%47.37%76#4
#47-17.99-1.80%5.34%52.68%112#5
#48110.8911.09%5.72%51.46%103#5
#49-138.25-13.83%16.29%48.57%105#8
#50105.5010.55%10.42%37.68%69#3
#5194.979.50%4.31%49.47%95#2
#5229.082.91%3.65%47.87%94#7
#53-143.91-14.39%15.11%51.67%120#8
#54-203.93-20.39%20.39%50.00%114#8
#55105.8710.59%6.41%48.57%70#2
#56104.0010.40%2.22%51.67%120#3
#57-313.00-31.30%31.30%55.41%74#10
#5890.599.06%2.40%48.44%128#4
#59110.8811.09%2.11%45.79%107#3
#606.710.67%3.05%43.01%93#6
#61-105.15-10.52%11.15%47.06%119#5
#62129.3812.94%2.02%51.70%147#3
#63-85.25-8.53%8.64%54.05%111#8
#64129.3812.94%3.44%47.62%147#2
#65-231.22-23.12%23.12%50.00%116#9
#66128.6712.87%2.12%43.10%116Winner
#6742.814.28%3.70%57.35%136#3
#6898.299.83%4.77%49.53%107#3
#69127.0912.71%2.73%47.86%117#2
#70-223.84-22.38%22.77%51.02%147#7
#71-58.45-5.85%7.00%49.41%85#8
#72113.8311.38%6.45%39.29%84#3
#73129.3812.94%3.26%51.16%129Winner
#74105.3010.53%4.16%53.78%119#4
#75129.3812.94%2.27%47.62%147#2
#7691.519.15%3.33%45.16%124#4
#7735.353.54%5.58%47.52%101#4
#78-106.40-10.64%10.64%57.03%128#6
#79117.7311.77%6.21%49.57%115#3
#80-22.31-2.23%4.30%54.05%111#8
#81-235.95-23.60%23.68%51.09%137#9
#8265.516.55%5.37%44.90%147#7
#83118.8011.88%2.54%42.86%147#5
#84-249.99-25.00%25.26%55.78%147#7
#8594.709.47%2.33%49.64%139#3
#86-98.50-9.85%13.19%51.70%147#8
#87108.5610.86%3.39%42.25%71#3
#88-2.86-0.29%5.80%43.38%136#6
#8987.858.79%2.77%53.15%143#4
#90-70.56-7.06%9.31%55.08%118#7
#91121.6112.16%4.70%45.45%77#2
#9229.502.95%4.49%46.94%147#6
#9329.552.96%1.76%44.35%124#4
#94-0.030.00%1.39%40.74%81#8
#95129.3812.94%5.91%51.18%127#2
#96-179.73-17.97%17.97%53.33%60#10
#97-246.07-24.61%24.75%51.77%141#9
#98-201.96-20.20%20.20%50.41%121#10
#99129.3812.94%5.22%41.58%101Winner
#10018.491.85%2.79%52.59%135#5