ea · 100-run average
Swing Breakout EA
🏆 6 wins / 100 · Profit rank #9 · DD rank #9
$-15.00
-1.50%
11.13%
27.77%
6 / 100
42.36%
$-1500.32
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA ranked #9 of 10 — 6 wins, $-15.00 average profit, 22 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 27.77% 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 | 14.32 | 1.43% | 7.43% | 47.92% | 240 | #4 |
| #2 | -212.05 | -21.21% | 21.47% | 7.55% | 437 | #9 |
| #3 | -190.30 | -19.03% | 25.41% | 31.70% | 224 | #7 |
| #4 | -9.27 | -0.93% | 5.65% | 2.54% | 355 | #6 |
| #5 | 76.22 | 7.62% | 8.68% | 72.77% | 235 | #3 |
| #6 | -132.44 | -13.24% | 14.00% | 17.25% | 400 | #10 |
| #7 | -47.64 | -4.76% | 12.60% | 44.00% | 200 | #7 |
| #8 | -83.34 | -8.33% | 9.80% | 7.34% | 259 | #9 |
| #9 | 60.98 | 6.10% | 9.74% | 74.82% | 413 | #4 |
| #10 | -124.92 | -12.49% | 15.22% | 15.13% | 304 | #7 |
| #11 | 68.29 | 6.83% | 8.95% | 83.50% | 394 | #5 |
| #12 | 203.71 | 20.37% | 12.65% | 83.14% | 338 | #2 |
| #13 | -68.35 | -6.83% | 8.66% | 9.22% | 293 | #9 |
| #14 | 105.49 | 10.55% | 7.75% | 70.34% | 327 | #4 |
| #15 | 108.03 | 10.80% | 8.55% | 70.56% | 231 | #2 |
| #16 | -1.86 | -0.19% | 8.05% | 29.63% | 243 | #4 |
| #17 | 152.54 | 15.25% | 9.02% | 77.03% | 296 | #2 |
| #18 | -125.05 | -12.50% | 15.68% | 30.41% | 388 | #10 |
| #19 | -152.59 | -15.26% | 16.52% | 21.41% | 439 | #7 |
| #20 | 129.37 | 12.94% | 8.95% | 79.39% | 359 | #3 |
| #21 | -14.13 | -1.41% | 9.36% | 24.54% | 379 | #6 |
| #22 | -101.64 | -10.16% | 11.93% | 16.85% | 368 | #9 |
| #23 | 113.05 | 11.31% | 5.25% | 82.63% | 334 | #4 |
| #24 | -11.95 | -1.19% | 8.34% | 37.24% | 392 | #7 |
| #25 | 164.16 | 16.42% | 8.12% | 85.62% | 292 | Winner |
| #26 | 118.72 | 11.87% | 7.79% | 77.78% | 252 | #2 |
| #27 | -136.32 | -13.63% | 16.57% | 6.41% | 390 | #10 |
| #28 | 4.25 | 0.43% | 8.29% | 39.22% | 357 | #8 |
| #29 | 66.41 | 6.64% | 8.28% | 51.50% | 301 | #4 |
| #30 | 91.19 | 9.12% | 8.85% | 80.47% | 338 | #3 |
| #31 | -28.54 | -2.85% | 9.85% | 32.64% | 337 | #7 |
| #32 | -63.24 | -6.32% | 8.08% | 38.18% | 385 | #6 |
| #33 | -12.40 | -1.24% | 8.16% | 24.88% | 422 | #7 |
| #34 | -34.21 | -3.42% | 9.86% | 15.68% | 236 | #5 |
| #35 | -67.20 | -6.72% | 11.39% | 12.44% | 426 | #7 |
| #36 | -116.73 | -11.67% | 11.68% | 9.50% | 358 | #9 |
| #37 | 32.63 | 3.26% | 7.17% | 87.95% | 332 | #3 |
| #38 | -126.97 | -12.70% | 16.18% | 37.69% | 329 | #10 |
| #39 | 3.67 | 0.37% | 8.59% | 63.11% | 225 | #7 |
| #40 | 126.73 | 12.67% | 6.35% | 82.47% | 348 | #3 |
| #41 | -229.24 | -22.92% | 23.69% | 10.71% | 439 | #10 |
| #42 | 193.44 | 19.34% | 7.09% | 81.45% | 399 | Winner |
| #43 | -27.22 | -2.72% | 8.39% | 44.09% | 347 | #6 |
| #44 | -129.60 | -12.96% | 14.24% | 12.44% | 386 | #10 |
| #45 | -88.56 | -8.86% | 12.25% | 12.60% | 365 | #8 |
| #46 | 11.85 | 1.19% | 7.62% | 38.93% | 411 | #7 |
| #47 | 80.67 | 8.07% | 7.75% | 72.99% | 348 | #2 |
| #48 | -82.08 | -8.21% | 9.14% | 15.57% | 334 | #8 |
| #49 | -26.92 | -2.69% | 8.56% | 6.90% | 348 | #7 |
| #50 | 129.37 | 12.94% | 6.98% | 85.27% | 414 | #3 |
| #51 | -155.89 | -15.59% | 16.73% | 36.54% | 312 | #9 |
| #52 | 179.65 | 17.97% | 7.26% | 66.27% | 335 | Winner |
| #53 | 27.92 | 2.79% | 7.51% | 82.21% | 326 | #4 |
| #54 | 257.80 | 25.78% | 6.75% | 76.77% | 439 | Winner |
| #55 | -179.92 | -17.99% | 19.77% | 11.70% | 342 | #9 |
| #56 | -100.91 | -10.09% | 10.54% | 35.31% | 388 | #6 |
| #57 | -86.24 | -8.62% | 12.55% | 7.29% | 329 | #9 |
| #58 | 69.48 | 6.95% | 10.03% | 69.82% | 285 | #7 |
| #59 | -201.53 | -20.15% | 22.20% | 10.84% | 406 | #9 |
| #60 | -224.22 | -22.42% | 26.20% | 32.93% | 328 | #10 |
| #61 | 71.19 | 7.12% | 6.59% | 59.52% | 336 | #4 |
| #62 | 229.45 | 22.95% | 8.97% | 78.78% | 344 | Winner |
| #63 | -32.45 | -3.25% | 8.77% | 13.69% | 314 | #7 |
| #64 | -47.70 | -4.77% | 7.81% | 5.45% | 367 | #8 |
| #65 | 52.45 | 5.25% | 8.96% | 75.33% | 377 | #4 |
| #66 | -163.10 | -16.31% | 17.02% | 15.03% | 386 | #9 |
| #67 | -20.37 | -2.04% | 8.45% | 13.57% | 199 | #7 |
| #68 | -34.06 | -3.41% | 7.95% | 37.09% | 302 | #6 |
| #69 | -263.89 | -26.39% | 27.77% | 18.97% | 406 | #10 |
| #70 | -86.43 | -8.64% | 10.62% | 6.53% | 383 | #5 |
| #71 | -55.06 | -5.51% | 9.64% | 14.93% | 288 | #5 |
| #72 | 69.61 | 6.96% | 7.89% | 79.43% | 384 | #5 |
| #73 | -22.77 | -2.28% | 8.02% | 40.48% | 336 | #10 |
| #74 | 177.67 | 17.77% | 7.02% | 82.53% | 269 | #2 |
| #75 | -225.86 | -22.59% | 24.05% | 33.94% | 327 | #10 |
| #76 | 118.14 | 11.81% | 6.73% | 86.52% | 408 | #4 |
| #77 | -26.09 | -2.61% | 8.79% | 21.52% | 223 | #7 |
| #78 | -45.30 | -4.53% | 8.22% | 18.29% | 410 | #7 |
| #79 | 79.49 | 7.95% | 7.78% | 78.74% | 301 | #5 |
| #80 | 88.62 | 8.86% | 8.70% | 76.45% | 242 | #5 |
| #81 | -7.31 | -0.73% | 8.72% | 16.37% | 342 | #4 |
| #82 | -43.44 | -4.34% | 7.90% | 18.26% | 334 | #8 |
| #83 | -75.42 | -7.54% | 14.69% | 27.66% | 235 | #9 |
| #84 | -58.76 | -5.88% | 12.87% | 40.23% | 343 | #9 |
| #85 | -184.69 | -18.47% | 22.16% | 36.98% | 430 | #10 |
| #86 | 97.21 | 9.72% | 9.38% | 74.00% | 423 | #5 |
| #87 | -129.53 | -12.95% | 15.13% | 12.81% | 359 | #9 |
| #88 | -51.34 | -5.13% | 13.03% | 16.35% | 373 | #6 |
| #89 | -181.75 | -18.18% | 19.89% | 13.07% | 306 | #10 |
| #90 | 33.23 | 3.32% | 8.12% | 81.56% | 358 | #3 |
| #91 | -172.70 | -17.27% | 18.25% | 12.05% | 332 | #9 |
| #92 | 248.53 | 24.85% | 5.75% | 61.96% | 439 | Winner |
| #93 | -13.79 | -1.38% | 11.13% | 13.04% | 322 | #6 |
| #94 | 144.87 | 14.49% | 6.50% | 87.34% | 403 | #2 |
| #95 | 5.92 | 0.59% | 8.47% | 69.46% | 239 | #5 |
| #96 | 139.16 | 13.92% | 4.97% | 73.63% | 292 | #3 |
| #97 | -54.32 | -5.43% | 9.31% | 16.55% | 411 | #9 |
| #98 | -107.65 | -10.77% | 11.10% | 30.75% | 439 | #7 |
| #99 | 38.50 | 3.85% | 7.31% | 62.38% | 202 | #3 |
| #100 | -187.05 | -18.71% | 18.71% | 21.37% | 262 | #10 |