ea · 100-run average

Ultimate Breakout System

🏆 4 wins / 100 · Profit rank #7 · DD rank #7

$2.84
0.28%
10.16%
21.16%
4 / 100
53.60%
$283.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #7 of 10 — 4 wins, $2.84 average profit, 21 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: Temporary equity pressure peaked at 21.16% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $429.61).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-59.70-5.97%10.54%23.21%797#7
#2-92.62-9.26%11.08%41.00%639#8
#3-29.14-2.91%7.69%7.92%682#7
#4-16.71-1.67%8.27%45.64%585#7
#5-99.00-9.90%12.69%32.10%732#5
#611.271.13%8.84%44.41%572#6
#7116.8411.68%9.54%88.28%546#5
#8148.1914.82%9.56%90.66%803#3
#9142.4614.25%8.73%90.13%709#5
#10-16.23-1.62%9.44%21.67%706#7
#11-31.29-3.13%9.37%17.50%657#8
#12-139.02-13.90%14.49%33.97%683#7
#135.160.52%8.06%35.94%704#5
#1496.769.68%8.46%81.44%652#4
#15-36.47-3.65%9.57%31.04%670#7
#1699.769.98%9.51%90.43%700#6
#17-10.31-1.03%8.27%25.55%501#8
#18126.1212.61%7.04%61.05%724#2
#1965.976.60%7.99%88.92%677#6
#20227.4022.74%8.11%90.77%737#2
#21107.2610.73%6.43%89.44%464Winner
#2272.687.27%8.91%77.11%734#3
#23-44.86-4.49%8.37%22.77%606#8
#24-91.64-9.16%13.83%14.48%449#10
#2597.499.75%6.54%83.82%550#4
#26-70.37-7.04%10.96%23.08%598#9
#2740.514.05%7.15%87.11%737#5
#2843.454.35%7.84%82.29%689#4
#2956.775.68%7.50%79.45%725#5
#30-181.93-18.19%18.19%1.49%670#9
#31143.8014.38%7.91%87.28%747#2
#32168.2616.83%8.02%88.23%620#2
#33-93.21-9.32%9.32%5.97%704#8
#34-111.35-11.14%14.65%37.24%717#8
#35-85.06-8.51%10.28%33.61%726#8
#36-174.17-17.42%19.03%27.85%614#9
#37-124.65-12.47%15.70%39.10%619#10
#38112.9111.29%7.01%72.50%611#3
#3967.646.76%7.44%81.37%714#3
#40-134.82-13.48%15.11%24.69%733#8
#4194.919.49%7.76%78.53%708#3
#42-58.04-5.80%9.52%18.22%708#9
#43-111.00-11.10%13.00%23.83%621#9
#44104.6910.47%8.15%89.60%548#2
#45-55.57-5.56%8.77%20.32%507#9
#4691.279.13%8.03%92.18%665#5
#4731.703.17%7.79%77.48%626#5
#4813.631.36%10.14%73.28%685#6
#49-122.17-12.22%16.03%18.48%709#8
#5089.338.93%9.36%76.11%653#6
#51101.1810.12%8.27%81.65%752#3
#52125.8012.58%7.10%88.60%693#2
#5342.844.28%7.70%83.73%713#6
#54-58.68-5.87%8.18%17.48%698#6
#55-202.21-20.22%21.16%4.02%746#6
#5621.362.14%7.86%75.18%697#4
#5779.497.95%13.34%80.82%730#2
#58-79.07-7.91%13.34%36.51%745#10
#59-104.40-10.44%11.87%20.50%644#8
#6064.556.46%7.62%84.63%722#2
#613.310.33%9.54%48.73%550#7
#629.050.91%8.85%72.60%697#5
#63-150.92-15.09%18.89%27.42%784#7
#6443.994.40%6.55%79.84%769#4
#65-104.29-10.43%13.26%17.43%723#9
#66-33.49-3.35%9.55%25.90%556#7
#67-10.72-1.07%8.11%42.45%669#7
#68-15.35-1.54%7.90%40.74%707#10
#69215.2721.53%7.07%86.59%716Winner
#7077.347.73%9.09%93.26%771#6
#71-116.87-11.69%16.31%37.63%667#7
#7283.568.36%9.03%89.22%733#3
#73-90.88-9.09%11.67%36.04%788#7
#74-51.15-5.12%9.12%24.41%635#9
#75-69.21-6.92%9.88%20.05%728#9
#76170.6917.07%6.39%87.77%703#2
#77-97.47-9.75%10.02%16.67%720#9
#78-155.24-15.52%16.23%26.06%687#10
#79-63.81-6.38%10.77%35.18%776#7
#80-96.34-9.63%14.42%42.76%573#10
#8130.213.02%7.92%77.68%596#9
#82140.9114.09%12.00%82.94%557Winner
#83167.4316.74%7.99%87.07%665#2
#84-83.82-8.38%9.62%39.95%731#8
#85-164.42-16.44%16.91%22.21%698#9
#86100.8510.08%8.80%86.93%612#5
#8747.254.73%7.63%77.06%497#4
#8825.222.52%8.95%73.13%655#6
#8916.641.66%8.33%55.36%569#6
#90-21.00-2.10%8.43%40.51%701#7
#91-55.58-5.56%9.32%43.24%747#7
#9297.059.71%8.26%77.92%643#5
#93-2.64-0.26%9.33%37.24%768#7
#94-167.42-16.74%17.99%35.47%781#8
#95-59.69-5.97%9.39%43.95%703#8
#96165.2516.53%8.05%93.26%697#4
#97153.9815.40%8.80%86.27%750Winner
#98-10.53-1.05%7.46%18.56%641#7
#99-158.21-15.82%15.82%3.56%730#9
#100137.2613.73%9.89%85.34%716#5