Swing Breakout EA
🏆 12 wins / 100 · Profit rank #3 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Swing Breakout EA took third place (12 wins, $3.67 average) and stayed competitive in 26 simulations.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in 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 | -184.44 | -18.44% | 18.66% | 14.74% | 312 | #10 |
| #2 | 168.58 | 16.86% | 7.00% | 78.71% | 357 | #2 |
| #3 | -14.64 | -1.46% | 8.63% | 35.55% | 211 | #7 |
| #4 | -6.47 | -0.65% | 7.99% | 12.44% | 225 | #5 |
| #5 | -144.93 | -14.49% | 16.31% | 33.13% | 335 | #9 |
| #6 | 35.83 | 3.58% | 8.52% | 65.49% | 339 | #4 |
| #7 | -109.78 | -10.98% | 10.98% | 2.57% | 389 | #8 |
| #8 | 55.34 | 5.53% | 7.90% | 68.57% | 315 | #3 |
| #9 | 122.44 | 12.24% | 8.13% | 81.14% | 403 | #3 |
| #10 | 108.11 | 10.81% | 7.33% | 74.80% | 369 | #4 |
| #11 | 89.07 | 8.91% | 9.28% | 80.41% | 245 | #4 |
| #12 | -50.75 | -5.08% | 8.67% | 9.40% | 234 | #6 |
| #13 | 52.53 | 5.25% | 8.23% | 65.38% | 439 | #4 |
| #14 | 50.84 | 5.08% | 7.99% | 78.48% | 302 | #5 |
| #15 | -7.95 | -0.80% | 9.65% | 11.80% | 305 | #7 |
| #16 | -34.48 | -3.45% | 9.73% | 12.13% | 338 | #7 |
| #17 | -30.08 | -3.01% | 7.77% | 21.48% | 391 | #7 |
| #18 | 123.08 | 12.31% | 10.25% | 71.43% | 364 | Winner |
| #19 | -31.72 | -3.17% | 9.07% | 6.61% | 227 | #5 |
| #20 | 0.74 | 0.07% | 5.90% | 25.25% | 301 | #5 |
| #21 | 136.44 | 13.64% | 13.12% | 63.27% | 226 | Winner |
| #22 | 118.86 | 11.89% | 7.72% | 78.81% | 335 | #2 |
| #23 | -97.20 | -9.72% | 10.67% | 19.61% | 357 | #9 |
| #24 | -169.52 | -16.95% | 17.62% | 36.11% | 324 | #10 |
| #25 | 78.23 | 7.82% | 8.66% | 73.46% | 309 | #3 |
| #26 | 182.27 | 18.23% | 8.52% | 77.74% | 283 | Winner |
| #27 | 21.89 | 2.19% | 8.17% | 56.41% | 195 | #5 |
| #28 | 160.93 | 16.09% | 11.55% | 75.52% | 429 | #2 |
| #29 | -63.16 | -6.32% | 9.29% | 16.15% | 192 | #9 |
| #30 | -124.57 | -12.46% | 16.87% | 26.29% | 426 | #5 |
| #31 | 198.63 | 19.86% | 6.80% | 81.17% | 324 | Winner |
| #32 | 225.85 | 22.59% | 5.75% | 85.23% | 325 | Winner |
| #33 | 78.17 | 7.82% | 7.52% | 76.38% | 381 | #4 |
| #34 | -14.55 | -1.46% | 9.00% | 17.62% | 244 | #5 |
| #35 | -93.62 | -9.36% | 13.97% | 37.06% | 313 | #8 |
| #36 | 110.20 | 11.02% | 8.26% | 80.24% | 410 | #3 |
| #37 | -65.12 | -6.51% | 10.24% | 14.47% | 235 | #7 |
| #38 | 19.88 | 1.99% | 8.03% | 74.68% | 316 | #7 |
| #39 | 78.47 | 7.85% | 8.17% | 81.22% | 426 | #7 |
| #40 | -11.16 | -1.12% | 9.48% | 19.15% | 329 | #6 |
| #41 | 137.20 | 13.72% | 8.83% | 81.45% | 318 | #3 |
| #42 | -178.33 | -17.83% | 17.91% | 10.31% | 320 | #10 |
| #43 | 49.19 | 4.92% | 7.91% | 81.25% | 336 | #5 |
| #44 | 189.99 | 19.00% | 7.29% | 81.98% | 333 | #2 |
| #45 | -142.39 | -14.24% | 14.75% | 9.24% | 314 | #10 |
| #46 | 171.42 | 17.14% | 7.04% | 80.70% | 373 | Winner |
| #47 | -92.55 | -9.25% | 12.99% | 5.81% | 396 | #5 |
| #48 | 72.99 | 7.30% | 8.19% | 72.04% | 211 | Winner |
| #49 | -42.02 | -4.20% | 8.95% | 13.01% | 369 | #8 |
| #50 | 142.90 | 14.29% | 8.19% | 82.46% | 325 | Winner |
| #51 | 113.88 | 11.39% | 5.87% | 57.45% | 322 | #4 |
| #52 | -35.06 | -3.51% | 11.57% | 16.87% | 326 | #5 |
| #53 | -27.43 | -2.74% | 8.15% | 38.08% | 428 | #6 |
| #54 | -46.94 | -4.69% | 8.32% | 8.42% | 368 | #6 |
| #55 | 155.00 | 15.50% | 7.96% | 84.19% | 253 | Winner |
| #56 | 13.48 | 1.35% | 8.05% | 57.76% | 322 | #5 |
| #57 | 23.77 | 2.38% | 9.21% | 72.34% | 394 | #8 |
| #58 | -71.22 | -7.12% | 9.80% | 17.00% | 253 | #6 |
| #59 | 23.34 | 2.33% | 7.86% | 72.70% | 282 | #4 |
| #60 | -95.20 | -9.52% | 13.62% | 28.51% | 249 | #7 |
| #61 | 121.81 | 12.18% | 9.38% | 83.54% | 401 | #2 |
| #62 | 176.56 | 17.66% | 7.97% | 77.50% | 320 | Winner |
| #63 | -187.72 | -18.77% | 19.93% | 14.04% | 349 | #10 |
| #64 | 143.81 | 14.38% | 7.02% | 84.96% | 399 | #4 |
| #65 | 77.12 | 7.71% | 7.50% | 84.66% | 313 | #3 |
| #66 | 123.91 | 12.39% | 8.15% | 88.89% | 315 | Winner |
| #67 | 72.53 | 7.25% | 8.28% | 73.21% | 280 | #3 |
| #68 | 240.15 | 24.02% | 7.19% | 84.16% | 423 | Winner |
| #69 | -29.39 | -2.94% | 9.84% | 17.08% | 240 | #6 |
| #70 | -133.04 | -13.30% | 14.97% | 24.46% | 372 | #10 |
| #71 | -109.57 | -10.96% | 13.25% | 33.60% | 375 | #8 |
| #72 | -21.41 | -2.14% | 8.19% | 22.87% | 341 | #6 |
| #73 | -138.11 | -13.81% | 15.30% | 32.16% | 283 | #9 |
| #74 | -23.00 | -2.30% | 8.67% | 19.52% | 333 | #7 |
| #75 | 134.66 | 13.47% | 7.01% | 78.55% | 401 | #2 |
| #76 | 125.52 | 12.55% | 8.38% | 77.44% | 390 | #5 |
| #77 | -2.05 | -0.20% | 9.71% | 14.97% | 314 | #5 |
| #78 | -99.41 | -9.94% | 9.94% | 13.51% | 259 | #7 |
| #79 | -143.53 | -14.35% | 14.88% | 22.28% | 193 | #10 |
| #80 | -78.87 | -7.89% | 9.42% | 28.68% | 401 | #5 |
| #81 | 107.55 | 10.75% | 7.80% | 85.00% | 420 | #4 |
| #82 | -57.81 | -5.78% | 11.56% | 39.42% | 416 | #8 |
| #83 | -6.32 | -0.63% | 8.95% | 37.28% | 346 | #5 |
| #84 | -148.20 | -14.82% | 17.22% | 37.50% | 256 | #10 |
| #85 | -33.49 | -3.35% | 9.56% | 38.12% | 383 | #6 |
| #86 | -136.60 | -13.66% | 15.33% | 17.97% | 345 | #10 |
| #87 | 7.56 | 0.76% | 7.60% | 71.87% | 359 | #5 |
| #88 | -147.12 | -14.71% | 14.71% | 16.62% | 385 | #10 |
| #89 | -137.84 | -13.78% | 15.53% | 22.10% | 353 | #10 |
| #90 | 197.56 | 19.76% | 8.98% | 68.49% | 438 | #2 |
| #91 | -161.49 | -16.15% | 19.46% | 20.59% | 204 | #10 |
| #92 | -86.54 | -8.65% | 8.76% | 10.12% | 326 | #7 |
| #93 | -144.48 | -14.45% | 14.45% | 10.71% | 439 | #8 |
| #94 | -58.13 | -5.81% | 14.18% | 17.53% | 365 | #5 |
| #95 | -128.82 | -12.88% | 15.74% | 16.03% | 237 | #10 |
| #96 | 87.33 | 8.73% | 8.24% | 73.75% | 240 | #5 |
| #97 | 45.29 | 4.53% | 9.08% | 73.17% | 369 | #5 |
| #98 | -156.89 | -15.69% | 16.70% | 13.07% | 283 | #10 |
| #99 | -150.30 | -15.03% | 15.39% | 23.56% | 399 | #8 |
| #100 | -98.32 | -9.83% | 13.57% | 19.56% | 271 | #7 |