ea · 100-run average

Swing Breakout EA

🏆 12 wins / 100 · Profit rank #3 · DD rank #8

$3.67
0.37%
10.38%
19.93%
12 / 100
46.00%
$367.17
0

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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-184.44-18.44%18.66%14.74%312#10
#2168.5816.86%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
#635.833.58%8.52%65.49%339#4
#7-109.78-10.98%10.98%2.57%389#8
#855.345.53%7.90%68.57%315#3
#9122.4412.24%8.13%81.14%403#3
#10108.1110.81%7.33%74.80%369#4
#1189.078.91%9.28%80.41%245#4
#12-50.75-5.08%8.67%9.40%234#6
#1352.535.25%8.23%65.38%439#4
#1450.845.08%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
#18123.0812.31%10.25%71.43%364Winner
#19-31.72-3.17%9.07%6.61%227#5
#200.740.07%5.90%25.25%301#5
#21136.4413.64%13.12%63.27%226Winner
#22118.8611.89%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
#2578.237.82%8.66%73.46%309#3
#26182.2718.23%8.52%77.74%283Winner
#2721.892.19%8.17%56.41%195#5
#28160.9316.09%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
#31198.6319.86%6.80%81.17%324Winner
#32225.8522.59%5.75%85.23%325Winner
#3378.177.82%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
#36110.2011.02%8.26%80.24%410#3
#37-65.12-6.51%10.24%14.47%235#7
#3819.881.99%8.03%74.68%316#7
#3978.477.85%8.17%81.22%426#7
#40-11.16-1.12%9.48%19.15%329#6
#41137.2013.72%8.83%81.45%318#3
#42-178.33-17.83%17.91%10.31%320#10
#4349.194.92%7.91%81.25%336#5
#44189.9919.00%7.29%81.98%333#2
#45-142.39-14.24%14.75%9.24%314#10
#46171.4217.14%7.04%80.70%373Winner
#47-92.55-9.25%12.99%5.81%396#5
#4872.997.30%8.19%72.04%211Winner
#49-42.02-4.20%8.95%13.01%369#8
#50142.9014.29%8.19%82.46%325Winner
#51113.8811.39%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
#55155.0015.50%7.96%84.19%253Winner
#5613.481.35%8.05%57.76%322#5
#5723.772.38%9.21%72.34%394#8
#58-71.22-7.12%9.80%17.00%253#6
#5923.342.33%7.86%72.70%282#4
#60-95.20-9.52%13.62%28.51%249#7
#61121.8112.18%9.38%83.54%401#2
#62176.5617.66%7.97%77.50%320Winner
#63-187.72-18.77%19.93%14.04%349#10
#64143.8114.38%7.02%84.96%399#4
#6577.127.71%7.50%84.66%313#3
#66123.9112.39%8.15%88.89%315Winner
#6772.537.25%8.28%73.21%280#3
#68240.1524.02%7.19%84.16%423Winner
#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
#75134.6613.47%7.01%78.55%401#2
#76125.5212.55%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
#81107.5510.75%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
#877.560.76%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
#90197.5619.76%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
#9687.338.73%8.24%73.75%240#5
#9745.294.53%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