ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #8 · DD rank #8
$6.00
0.60%
10.37%
27.30%
4 / 100
52.03%
$600.22
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #8 of 10 — 4 wins, $6.00 average profit, 22 top-three finishes.
Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 27.30%, spread 21.32%), though 50 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $517.62).
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 | 156.53 | 15.65% | 7.11% | 87.09% | 697 | #2 |
| #2 | 189.48 | 18.95% | 6.61% | 87.00% | 777 | Winner |
| #3 | 159.89 | 15.99% | 7.12% | 86.36% | 660 | #3 |
| #4 | -157.06 | -15.71% | 15.75% | 27.62% | 840 | #6 |
| #5 | 115.39 | 11.54% | 8.33% | 81.40% | 731 | #4 |
| #6 | 138.11 | 13.81% | 7.03% | 83.38% | 656 | #3 |
| #7 | 10.50 | 1.05% | 7.52% | 59.82% | 545 | #7 |
| #8 | -40.67 | -4.07% | 11.42% | 22.43% | 816 | #5 |
| #9 | -70.03 | -7.00% | 8.02% | 47.48% | 497 | #9 |
| #10 | -122.77 | -12.28% | 14.92% | 23.96% | 772 | #10 |
| #11 | 66.79 | 6.68% | 7.61% | 74.85% | 648 | #4 |
| #12 | 41.63 | 4.16% | 8.10% | 79.42% | 729 | #7 |
| #13 | -54.67 | -5.47% | 8.00% | 23.32% | 746 | #8 |
| #14 | -60.34 | -6.03% | 9.08% | 20.67% | 537 | #9 |
| #15 | -95.95 | -9.60% | 10.86% | 9.55% | 733 | #8 |
| #16 | -76.99 | -7.70% | 10.40% | 14.07% | 782 | #8 |
| #17 | -61.05 | -6.11% | 9.28% | 20.41% | 740 | #9 |
| #18 | -39.24 | -3.92% | 11.77% | 26.35% | 740 | #7 |
| #19 | -61.79 | -6.18% | 9.45% | 39.00% | 641 | #6 |
| #20 | -46.62 | -4.66% | 11.63% | 18.92% | 798 | #8 |
| #21 | 123.65 | 12.37% | 5.98% | 83.15% | 718 | #4 |
| #22 | 171.17 | 17.12% | 7.86% | 85.65% | 711 | #3 |
| #23 | 17.96 | 1.80% | 8.97% | 77.22% | 619 | #6 |
| #24 | -46.68 | -4.67% | 9.16% | 27.35% | 691 | #6 |
| #25 | -152.07 | -15.21% | 15.29% | 28.67% | 701 | #9 |
| #26 | -183.10 | -18.31% | 18.92% | 15.33% | 737 | #10 |
| #27 | 21.27 | 2.13% | 7.69% | 78.09% | 680 | #7 |
| #28 | -77.53 | -7.75% | 10.21% | 43.52% | 733 | #9 |
| #29 | 195.21 | 19.52% | 8.20% | 86.88% | 625 | #2 |
| #30 | 77.72 | 7.77% | 8.66% | 76.56% | 704 | #6 |
| #31 | -168.95 | -16.90% | 17.62% | 6.56% | 717 | #10 |
| #32 | -112.14 | -11.21% | 12.91% | 36.43% | 733 | #9 |
| #33 | -18.93 | -1.89% | 11.89% | 18.63% | 687 | #8 |
| #34 | -18.75 | -1.88% | 9.39% | 17.05% | 786 | #9 |
| #35 | -108.29 | -10.83% | 12.50% | 2.34% | 599 | #6 |
| #36 | 70.66 | 7.07% | 9.18% | 91.43% | 735 | #5 |
| #37 | 171.10 | 17.11% | 6.86% | 82.50% | 623 | #4 |
| #38 | -156.50 | -15.65% | 18.34% | 18.94% | 718 | #9 |
| #39 | 23.99 | 2.40% | 9.30% | 75.82% | 674 | #7 |
| #40 | 14.57 | 1.46% | 8.16% | 63.88% | 717 | #5 |
| #41 | -139.43 | -13.94% | 14.52% | 26.18% | 718 | #8 |
| #42 | 4.71 | 0.47% | 7.40% | 52.31% | 715 | #7 |
| #43 | -54.49 | -5.45% | 9.79% | 3.53% | 651 | #7 |
| #44 | -149.32 | -14.93% | 17.84% | 40.84% | 715 | #8 |
| #45 | -165.76 | -16.58% | 18.24% | 28.82% | 687 | #8 |
| #46 | 211.02 | 21.10% | 7.62% | 87.68% | 763 | #2 |
| #47 | -169.65 | -16.97% | 18.70% | 21.79% | 716 | #9 |
| #48 | -5.24 | -0.52% | 8.58% | 14.38% | 723 | #5 |
| #49 | 62.31 | 6.23% | 8.64% | 75.98% | 766 | #6 |
| #50 | 153.68 | 15.37% | 12.18% | 85.38% | 773 | #2 |
| #51 | -37.21 | -3.72% | 8.10% | 30.46% | 742 | #8 |
| #52 | -13.07 | -1.31% | 7.57% | 25.08% | 650 | #6 |
| #53 | -133.47 | -13.35% | 14.10% | 46.37% | 744 | #10 |
| #54 | 153.50 | 15.35% | 8.65% | 88.92% | 731 | #3 |
| #55 | 130.39 | 13.04% | 7.76% | 89.34% | 647 | #4 |
| #56 | 60.40 | 6.04% | 8.59% | 86.04% | 795 | #4 |
| #57 | 97.83 | 9.78% | 10.47% | 82.52% | 612 | #2 |
| #58 | 85.38 | 8.54% | 7.95% | 90.00% | 730 | #5 |
| #59 | 171.01 | 17.10% | 7.84% | 58.88% | 676 | #2 |
| #60 | 15.97 | 1.60% | 8.31% | 75.64% | 698 | #7 |
| #61 | -48.25 | -4.83% | 9.33% | 21.38% | 669 | #7 |
| #62 | 281.49 | 28.15% | 6.21% | 75.81% | 711 | #2 |
| #63 | -79.59 | -7.96% | 8.87% | 3.64% | 714 | #9 |
| #64 | -236.13 | -23.61% | 27.30% | 27.27% | 737 | #9 |
| #65 | 57.30 | 5.73% | 9.49% | 74.53% | 534 | Winner |
| #66 | 43.68 | 4.37% | 8.09% | 83.31% | 779 | #2 |
| #67 | 20.55 | 2.06% | 8.25% | 84.81% | 599 | #6 |
| #68 | -86.79 | -8.68% | 8.68% | 12.77% | 752 | #9 |
| #69 | 72.90 | 7.29% | 8.38% | 78.81% | 675 | #6 |
| #70 | -66.67 | -6.67% | 10.66% | 17.70% | 723 | #6 |
| #71 | 18.53 | 1.85% | 8.33% | 77.45% | 745 | #7 |
| #72 | -121.82 | -12.18% | 15.21% | 46.22% | 608 | #9 |
| #73 | -157.41 | -15.74% | 15.75% | 18.30% | 541 | #9 |
| #74 | 112.00 | 11.20% | 8.27% | 89.81% | 687 | #5 |
| #75 | 148.86 | 14.89% | 8.39% | 87.91% | 604 | #3 |
| #76 | -97.99 | -9.80% | 9.93% | 18.34% | 649 | #9 |
| #77 | -127.98 | -12.80% | 13.39% | 1.07% | 563 | #8 |
| #78 | -14.35 | -1.44% | 8.52% | 20.21% | 757 | #8 |
| #79 | 200.81 | 20.08% | 7.43% | 89.24% | 669 | Winner |
| #80 | 90.54 | 9.05% | 7.40% | 80.82% | 490 | #2 |
| #81 | -91.73 | -9.17% | 11.58% | 27.20% | 717 | #9 |
| #82 | -9.48 | -0.95% | 8.32% | 21.38% | 739 | #6 |
| #83 | -148.07 | -14.81% | 16.99% | 31.53% | 666 | #9 |
| #84 | 135.48 | 13.55% | 10.58% | 89.11% | 615 | #3 |
| #85 | 204.18 | 20.42% | 7.79% | 86.35% | 696 | #3 |
| #86 | 82.14 | 8.21% | 8.18% | 62.80% | 656 | #5 |
| #87 | -142.56 | -14.26% | 20.25% | 29.25% | 571 | #10 |
| #88 | -129.59 | -12.96% | 13.82% | 41.41% | 669 | #10 |
| #89 | 83.06 | 8.31% | 7.67% | 88.06% | 494 | #5 |
| #90 | 155.18 | 15.52% | 8.39% | 83.28% | 682 | #2 |
| #91 | 156.14 | 15.61% | 7.83% | 76.16% | 646 | #3 |
| #92 | 68.73 | 6.87% | 9.72% | 86.86% | 685 | #5 |
| #93 | -68.96 | -6.90% | 9.20% | 21.77% | 542 | #6 |
| #94 | -46.92 | -4.69% | 10.36% | 23.51% | 689 | #7 |
| #95 | 203.13 | 20.31% | 10.72% | 87.69% | 666 | Winner |
| #96 | 17.95 | 1.80% | 8.26% | 72.43% | 682 | #4 |
| #97 | -33.82 | -3.38% | 8.25% | 27.52% | 585 | #7 |
| #98 | 45.46 | 4.55% | 9.25% | 79.19% | 663 | #4 |
| #99 | 19.79 | 1.98% | 11.83% | 73.56% | 677 | #6 |
| #100 | -23.63 | -2.36% | 10.55% | 25.44% | 688 | #4 |