Swing Breakout EA
🏆 11 wins / 100 · Profit rank #3 · DD rank #9
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.
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 | -178.60 | -17.86% | 17.86% | 24.83% | 439 | #10 |
| #2 | 152.27 | 15.23% | 7.52% | 62.84% | 401 | Winner |
| #3 | 200.48 | 20.05% | 5.23% | 86.79% | 439 | Winner |
| #4 | 36.17 | 3.62% | 6.97% | 55.52% | 353 | #6 |
| #5 | 65.48 | 6.55% | 7.63% | 68.13% | 251 | #3 |
| #6 | 55.76 | 5.58% | 7.78% | 77.68% | 439 | #4 |
| #7 | 10.40 | 1.04% | 9.69% | 66.88% | 311 | #8 |
| #8 | 130.39 | 13.04% | 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 |
| #12 | 21.14 | 2.11% | 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 |
| #15 | 34.92 | 3.49% | 8.17% | 77.53% | 316 | #4 |
| #16 | 48.08 | 4.81% | 8.47% | 69.86% | 345 | #6 |
| #17 | 127.90 | 12.79% | 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 |
| #20 | 59.68 | 5.97% | 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 |
| #23 | 168.24 | 16.82% | 6.32% | 72.73% | 264 | #3 |
| #24 | 112.59 | 11.26% | 5.43% | 77.91% | 258 | #5 |
| #25 | -76.66 | -7.67% | 10.14% | 28.36% | 335 | #7 |
| #26 | 146.80 | 14.68% | 7.03% | 82.32% | 345 | #3 |
| #27 | -103.78 | -10.38% | 14.10% | 14.23% | 260 | #9 |
| #28 | 162.82 | 16.28% | 8.35% | 85.71% | 357 | #2 |
| #29 | 49.52 | 4.95% | 7.79% | 78.75% | 353 | #6 |
| #30 | 98.25 | 9.83% | 8.20% | 89.97% | 369 | #4 |
| #31 | -35.97 | -3.60% | 10.10% | 27.55% | 392 | #8 |
| #32 | 3.46 | 0.35% | 9.34% | 64.89% | 262 | #7 |
| #33 | -9.99 | -1.00% | 8.32% | 38.20% | 356 | #6 |
| #34 | 69.52 | 6.95% | 7.62% | 76.62% | 385 | #8 |
| #35 | -168.41 | -16.84% | 16.84% | 14.94% | 328 | #9 |
| #36 | 73.82 | 7.38% | 8.79% | 75.57% | 438 | #3 |
| #37 | 75.64 | 7.56% | 7.29% | 85.16% | 384 | #3 |
| #38 | 7.51 | 0.75% | 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 |
| #44 | 29.34 | 2.93% | 9.16% | 70.87% | 436 | #5 |
| #45 | 25.01 | 2.50% | 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 |
| #48 | 258.08 | 25.81% | 7.82% | 56.26% | 439 | Winner |
| #49 | 57.80 | 5.78% | 8.10% | 85.53% | 387 | #6 |
| #50 | 194.55 | 19.46% | 7.80% | 82.89% | 415 | Winner |
| #51 | -64.83 | -6.48% | 8.53% | 13.24% | 340 | #8 |
| #52 | 123.39 | 12.34% | 8.72% | 55.00% | 340 | #4 |
| #53 | 109.72 | 10.97% | 7.97% | 71.25% | 240 | #3 |
| #54 | 163.15 | 16.32% | 7.08% | 70.16% | 439 | #5 |
| #55 | 149.55 | 14.96% | 5.27% | 82.61% | 322 | Winner |
| #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 |
| #61 | 123.00 | 12.30% | 8.18% | 81.64% | 365 | #2 |
| #62 | -66.44 | -6.64% | 9.02% | 15.07% | 219 | #8 |
| #63 | 87.84 | 8.78% | 7.40% | 73.36% | 229 | #2 |
| #64 | 221.71 | 22.17% | 9.86% | 78.06% | 360 | Winner |
| #65 | 64.45 | 6.45% | 9.05% | 53.47% | 245 | #3 |
| #66 | 63.79 | 6.38% | 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 |
| #70 | 41.93 | 4.19% | 7.88% | 70.24% | 410 | #6 |
| #71 | 13.94 | 1.39% | 8.44% | 71.00% | 231 | #4 |
| #72 | -139.59 | -13.96% | 15.24% | 35.19% | 233 | #9 |
| #73 | 192.87 | 19.29% | 5.10% | 87.08% | 356 | Winner |
| #74 | 127.29 | 12.73% | 7.62% | 67.88% | 439 | #2 |
| #75 | -98.22 | -9.82% | 12.90% | 42.99% | 314 | #9 |
| #76 | 83.75 | 8.38% | 8.69% | 64.41% | 222 | #3 |
| #77 | 184.33 | 18.43% | 6.44% | 87.62% | 404 | #2 |
| #78 | 176.08 | 17.61% | 6.37% | 75.90% | 332 | Winner |
| #79 | 189.80 | 18.98% | 9.09% | 80.56% | 288 | Winner |
| #80 | -51.44 | -5.14% | 10.78% | 16.77% | 316 | #10 |
| #81 | 213.43 | 21.34% | 7.56% | 80.00% | 325 | Winner |
| #82 | -200.72 | -20.07% | 20.07% | 12.82% | 234 | #10 |
| #83 | 110.70 | 11.07% | 7.56% | 74.75% | 305 | #3 |
| #84 | 65.84 | 6.58% | 8.30% | 77.78% | 342 | #7 |
| #85 | 152.94 | 15.29% | 6.52% | 63.78% | 312 | Winner |
| #86 | -121.67 | -12.17% | 17.56% | 20.78% | 332 | #9 |
| #87 | 104.34 | 10.43% | 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 |
| #90 | 0.87 | 0.09% | 9.63% | 29.10% | 323 | #4 |
| #91 | 45.79 | 4.58% | 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 |
| #96 | 36.68 | 3.67% | 8.10% | 75.25% | 396 | #5 |
| #97 | -115.28 | -11.53% | 11.89% | 29.81% | 426 | #10 |
| #98 | 38.96 | 3.90% | 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 |