ea · 100-run average

Swing Breakout EA

🏆 11 wins / 100 · Profit rank #3 · DD rank #9

$7.92
0.79%
10.31%
31.50%
11 / 100
49.57%
$792.36
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 (11 wins, $7.92 average) and stayed competitive in 29 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: Peak drawdown hit 31.50% 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 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
#1-178.60-17.86%17.86%24.83%439#10
#2152.2715.23%7.52%62.84%401Winner
#3200.4820.05%5.23%86.79%439Winner
#436.173.62%6.97%55.52%353#6
#565.486.55%7.63%68.13%251#3
#655.765.58%7.78%77.68%439#4
#710.401.04%9.69%66.88%311#8
#8130.3913.04%5.70%85.19%351#2
#9-130.33-13.03%14.32%35.22%335#10
#10-64.89-6.49%9.19%9.88%334#7
#11-116.13-11.61%14.25%18.94%417#10
#1221.142.11%8.96%73.12%439#8
#13-93.14-9.31%12.14%14.86%222#10
#14-60.06-6.01%8.40%3.36%238#6
#1534.923.49%8.17%77.53%316#4
#1648.084.81%8.47%69.86%345#6
#17127.9012.79%7.87%76.75%357#2
#18-162.05-16.21%20.35%23.81%378#10
#19-96.10-9.61%10.37%14.83%317#9
#2059.685.97%7.71%74.93%371#4
#21-94.49-9.45%11.58%43.61%321#9
#22-0.47-0.05%9.57%11.70%265#5
#23168.2416.82%6.32%72.73%264#3
#24112.5911.26%5.43%77.91%258#5
#25-76.66-7.67%10.14%28.36%335#7
#26146.8014.68%7.03%82.32%345#3
#27-103.78-10.38%14.10%14.23%260#9
#28162.8216.28%8.35%85.71%357#2
#2949.524.95%7.79%78.75%353#6
#3098.259.83%8.20%89.97%369#4
#31-35.97-3.60%10.10%27.55%392#8
#323.460.35%9.34%64.89%262#7
#33-9.99-1.00%8.32%38.20%356#6
#3469.526.95%7.62%76.62%385#8
#35-168.41-16.84%16.84%14.94%328#9
#3673.827.38%8.79%75.57%438#3
#3775.647.56%7.29%85.16%384#3
#387.510.75%7.92%36.30%427#8
#39-81.48-8.15%14.29%36.88%263#7
#40-124.20-12.42%17.02%20.56%355#8
#41-4.50-0.45%10.39%16.96%342#7
#42-221.25-22.13%23.61%38.50%439#10
#43-112.59-11.26%12.72%12.61%349#8
#4429.342.93%9.16%70.87%436#5
#4525.012.50%9.46%69.02%326#4
#46-49.12-4.91%9.73%3.19%439#9
#47-58.15-5.82%8.41%38.51%348#8
#48258.0825.81%7.82%56.26%439Winner
#4957.805.78%8.10%85.53%387#6
#50194.5519.46%7.80%82.89%415Winner
#51-64.83-6.48%8.53%13.24%340#8
#52123.3912.34%8.72%55.00%340#4
#53109.7210.97%7.97%71.25%240#3
#54163.1516.32%7.08%70.16%439#5
#55149.5514.96%5.27%82.61%322Winner
#56-142.47-14.25%14.85%39.11%358#9
#57-62.57-6.26%8.57%14.17%240#8
#58-278.72-27.87%31.50%28.93%439#10
#59-22.68-2.27%9.67%16.80%244#6
#60-114.84-11.48%15.23%38.96%326#8
#61123.0012.30%8.18%81.64%365#2
#62-66.44-6.64%9.02%15.07%219#8
#6387.848.78%7.40%73.36%229#2
#64221.7122.17%9.86%78.06%360Winner
#6564.456.45%9.05%53.47%245#3
#6663.796.38%7.90%64.52%372#5
#67-71.98-7.20%9.37%7.72%246#6
#68-162.08-16.21%17.42%37.83%378#10
#69-132.47-13.25%13.98%19.67%305#7
#7041.934.19%7.88%70.24%410#6
#7113.941.39%8.44%71.00%231#4
#72-139.59-13.96%15.24%35.19%233#9
#73192.8719.29%5.10%87.08%356Winner
#74127.2912.73%7.62%67.88%439#2
#75-98.22-9.82%12.90%42.99%314#9
#7683.758.38%8.69%64.41%222#3
#77184.3318.43%6.44%87.62%404#2
#78176.0817.61%6.37%75.90%332Winner
#79189.8018.98%9.09%80.56%288Winner
#80-51.44-5.14%10.78%16.77%316#10
#81213.4321.34%7.56%80.00%325Winner
#82-200.72-20.07%20.07%12.82%234#10
#83110.7011.07%7.56%74.75%305#3
#8465.846.58%8.30%77.78%342#7
#85152.9415.29%6.52%63.78%312Winner
#86-121.67-12.17%17.56%20.78%332#9
#87104.3410.43%8.32%81.20%250#2
#88-105.04-10.50%14.73%23.74%337#9
#89-22.89-2.29%8.38%19.19%271#7
#900.870.09%9.63%29.10%323#4
#9145.794.58%8.66%71.37%262#3
#92-47.39-4.74%8.64%32.30%356#8
#93-68.10-6.81%9.95%16.04%318#5
#94-139.42-13.94%17.62%8.72%413#10
#95-26.35-2.64%9.26%14.17%381#7
#9636.683.67%8.10%75.25%396#5
#97-115.28-11.53%11.89%29.81%426#10
#9838.963.90%8.30%73.99%346#5
#99-62.70-6.27%7.57%14.13%361#9
#100-209.15-20.92%22.90%19.58%240#10