ea · 100-run average
Swing Breakout EA
🏆 11 wins / 100 · Profit rank #5 · DD rank #9
$-4.75
-0.47%
10.94%
27.20%
11 / 100
48.31%
$-474.82
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA landed in the upper half at rank #5, posting 11 wins and $-4.75 average profit.
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 27.20% 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 | -131.87 | -13.19% | 13.49% | 44.65% | 439 | #9 |
| #2 | -108.77 | -10.88% | 14.17% | 26.69% | 281 | #9 |
| #3 | 157.08 | 15.71% | 8.08% | 78.41% | 301 | Winner |
| #4 | 62.43 | 6.24% | 9.53% | 65.24% | 233 | #6 |
| #5 | -135.19 | -13.52% | 15.41% | 30.32% | 376 | #7 |
| #6 | 72.60 | 7.26% | 8.19% | 76.41% | 390 | #3 |
| #7 | -95.78 | -9.58% | 10.04% | 8.28% | 314 | #10 |
| #8 | 13.42 | 1.34% | 7.37% | 75.84% | 327 | #7 |
| #9 | -111.52 | -11.15% | 11.15% | 12.67% | 300 | #10 |
| #10 | -132.73 | -13.27% | 13.92% | 11.86% | 371 | #9 |
| #11 | -47.86 | -4.79% | 10.91% | 14.14% | 389 | #7 |
| #12 | 37.83 | 3.78% | 9.11% | 61.06% | 339 | #6 |
| #13 | 131.80 | 13.18% | 6.63% | 80.44% | 363 | #2 |
| #14 | 204.16 | 20.42% | 8.16% | 83.21% | 411 | Winner |
| #15 | 17.34 | 1.73% | 9.93% | 72.81% | 342 | #7 |
| #16 | -87.38 | -8.74% | 20.38% | 34.63% | 335 | #10 |
| #17 | -20.01 | -2.00% | 12.01% | 21.97% | 314 | #6 |
| #18 | 130.98 | 13.10% | 5.34% | 76.85% | 432 | #5 |
| #19 | 38.17 | 3.82% | 11.17% | 80.33% | 422 | #6 |
| #20 | 81.88 | 8.19% | 7.37% | 56.44% | 202 | #4 |
| #21 | 73.18 | 7.32% | 12.25% | 78.53% | 326 | #4 |
| #22 | 43.30 | 4.33% | 8.51% | 73.97% | 292 | #4 |
| #23 | 84.30 | 8.43% | 6.76% | 73.77% | 324 | #3 |
| #24 | 21.43 | 2.14% | 8.62% | 69.70% | 363 | #5 |
| #25 | -220.29 | -22.03% | 22.03% | 5.92% | 439 | #9 |
| #26 | -100.84 | -10.08% | 10.08% | 4.50% | 200 | #9 |
| #27 | -42.39 | -4.24% | 10.86% | 14.17% | 381 | #8 |
| #28 | 182.79 | 18.28% | 7.22% | 81.72% | 290 | #2 |
| #29 | 64.30 | 6.43% | 8.55% | 87.53% | 369 | #7 |
| #30 | -270.01 | -27.00% | 27.20% | 43.96% | 439 | #10 |
| #31 | 190.35 | 19.04% | 5.46% | 83.39% | 295 | Winner |
| #32 | 39.41 | 3.94% | 6.77% | 84.00% | 225 | #4 |
| #33 | -160.09 | -16.01% | 20.35% | 15.71% | 280 | #10 |
| #34 | 115.77 | 11.58% | 7.73% | 78.59% | 439 | #6 |
| #35 | 71.34 | 7.13% | 9.94% | 80.29% | 421 | #2 |
| #36 | -115.05 | -11.51% | 11.50% | 5.33% | 300 | #9 |
| #37 | 109.25 | 10.93% | 10.02% | 77.63% | 371 | #5 |
| #38 | -198.78 | -19.88% | 20.89% | 12.99% | 254 | #10 |
| #39 | -122.39 | -12.24% | 13.44% | 8.46% | 402 | #10 |
| #40 | 69.95 | 7.00% | 9.63% | 74.49% | 439 | #2 |
| #41 | 94.82 | 9.48% | 8.39% | 71.64% | 342 | #4 |
| #42 | 66.60 | 6.66% | 7.11% | 77.66% | 291 | #5 |
| #43 | 74.50 | 7.45% | 8.01% | 70.59% | 272 | #4 |
| #44 | 48.60 | 4.86% | 8.08% | 75.59% | 381 | #5 |
| #45 | -142.59 | -14.26% | 15.92% | 27.79% | 439 | #5 |
| #46 | 113.32 | 11.33% | 9.27% | 83.19% | 345 | #3 |
| #47 | -18.05 | -1.81% | 8.17% | 42.53% | 395 | #6 |
| #48 | -115.68 | -11.57% | 11.57% | 35.27% | 258 | #9 |
| #49 | -31.72 | -3.17% | 8.21% | 18.24% | 433 | #6 |
| #50 | -35.83 | -3.58% | 9.44% | 22.78% | 439 | #6 |
| #51 | -181.35 | -18.13% | 20.00% | 12.98% | 439 | #8 |
| #52 | 51.94 | 5.19% | 8.06% | 87.58% | 330 | #5 |
| #53 | 96.80 | 9.68% | 5.80% | 85.08% | 382 | #4 |
| #54 | -51.40 | -5.14% | 10.02% | 33.33% | 309 | #7 |
| #55 | 34.90 | 3.49% | 8.03% | 68.56% | 439 | #3 |
| #56 | 70.82 | 7.08% | 7.96% | 76.69% | 296 | #4 |
| #57 | -160.35 | -16.04% | 19.11% | 39.64% | 439 | #10 |
| #58 | 121.69 | 12.17% | 7.94% | 83.48% | 230 | Winner |
| #59 | -48.10 | -4.81% | 8.81% | 8.58% | 233 | #8 |
| #60 | 12.31 | 1.23% | 9.09% | 37.21% | 344 | #4 |
| #61 | -81.73 | -8.17% | 11.12% | 10.14% | 355 | #8 |
| #62 | -65.70 | -6.57% | 10.22% | 12.09% | 397 | #9 |
| #63 | 44.99 | 4.50% | 6.58% | 69.55% | 243 | #6 |
| #64 | -1.15 | -0.11% | 8.17% | 46.08% | 332 | #7 |
| #65 | 21.82 | 2.18% | 7.53% | 74.24% | 330 | #7 |
| #66 | 262.75 | 26.28% | 8.10% | 85.18% | 425 | Winner |
| #67 | -72.38 | -7.24% | 10.48% | 18.00% | 350 | #7 |
| #68 | -137.63 | -13.76% | 17.43% | 13.99% | 193 | #10 |
| #69 | -84.82 | -8.48% | 8.48% | 18.00% | 439 | #10 |
| #70 | 160.56 | 16.06% | 6.66% | 68.85% | 260 | Winner |
| #71 | 144.52 | 14.45% | 8.66% | 81.12% | 339 | #2 |
| #72 | -62.60 | -6.26% | 8.64% | 34.42% | 369 | #8 |
| #73 | 75.53 | 7.55% | 7.72% | 67.83% | 314 | #3 |
| #74 | -187.03 | -18.70% | 18.86% | 13.02% | 315 | #10 |
| #75 | -131.13 | -13.11% | 16.49% | 27.58% | 417 | #8 |
| #76 | -153.39 | -15.34% | 21.93% | 22.61% | 345 | #10 |
| #77 | 246.53 | 24.65% | 4.14% | 83.97% | 343 | Winner |
| #78 | -67.61 | -6.76% | 8.63% | 37.77% | 233 | #9 |
| #79 | -90.38 | -9.04% | 10.39% | 9.25% | 411 | #7 |
| #80 | -69.92 | -6.99% | 8.51% | 22.43% | 321 | #8 |
| #81 | -48.76 | -4.88% | 12.30% | 21.59% | 403 | #7 |
| #82 | -251.78 | -25.18% | 27.16% | 26.53% | 377 | #10 |
| #83 | 190.09 | 19.01% | 8.87% | 80.49% | 369 | Winner |
| #84 | -22.51 | -2.25% | 8.12% | 36.20% | 221 | #8 |
| #85 | -177.85 | -17.79% | 19.47% | 10.48% | 315 | #8 |
| #86 | -52.39 | -5.24% | 9.89% | 11.89% | 429 | #7 |
| #87 | 174.73 | 17.47% | 7.88% | 79.55% | 308 | Winner |
| #88 | 51.62 | 5.16% | 7.78% | 55.33% | 338 | #7 |
| #89 | 196.33 | 19.63% | 6.61% | 84.42% | 353 | #2 |
| #90 | 34.48 | 3.45% | 9.00% | 71.54% | 397 | #5 |
| #91 | 127.03 | 12.70% | 7.29% | 79.64% | 329 | #4 |
| #92 | 220.03 | 22.00% | 4.98% | 78.47% | 339 | Winner |
| #93 | -164.12 | -16.41% | 18.50% | 17.26% | 336 | #10 |
| #94 | -131.98 | -13.20% | 13.88% | 12.04% | 299 | #8 |
| #95 | 68.27 | 6.83% | 7.78% | 74.64% | 343 | #3 |
| #96 | -179.98 | -18.00% | 20.95% | 15.85% | 246 | #9 |
| #97 | 167.51 | 16.75% | 7.24% | 77.45% | 306 | Winner |
| #98 | -73.13 | -7.31% | 8.43% | 4.53% | 265 | #7 |
| #99 | -148.13 | -14.81% | 17.08% | 40.17% | 361 | #10 |
| #100 | -118.85 | -11.89% | 13.17% | 11.95% | 226 | #6 |