ea · 100-run average

Ultimate Breakout System

🏆 6 wins / 100 · Profit rank #6 · DD rank #7

$6.45
0.64%
10.67%
22.29%
6 / 100
53.99%
$644.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 6 wins, $6.45 average profit, 27 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 22.29% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $493.72).

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
#1-49.50-4.95%8.89%20.19%718#9
#2164.8616.49%8.09%82.44%541Winner
#3-183.52-18.35%18.73%19.50%713#9
#4-72.99-7.30%15.20%44.94%741#7
#594.319.43%8.30%76.45%692#3
#6-152.46-15.25%15.84%22.77%773#9
#723.422.34%6.91%69.47%737#4
#819.471.95%8.92%76.37%677#6
#96.890.69%8.20%77.89%692#4
#10239.9223.99%7.58%87.46%694Winner
#11-161.27-16.13%22.29%13.12%602#8
#12-157.14-15.71%15.71%16.45%705#9
#13-102.06-10.21%12.54%44.95%663#9
#1480.068.01%7.70%66.98%639#3
#15-5.72-0.57%9.21%19.61%663#5
#1645.094.51%8.64%78.48%525#4
#1756.455.65%7.97%86.43%656#3
#1888.148.81%8.68%86.13%750#6
#19-23.77-2.38%14.08%18.82%542#6
#20184.8418.48%9.70%88.75%640#2
#21180.7218.07%6.85%75.04%653#2
#2264.086.41%7.52%81.61%484#5
#2399.029.90%7.44%89.77%645#5
#24-48.26-4.83%11.02%23.28%653#8
#2568.936.89%7.73%91.51%530#3
#26196.3119.63%6.21%93.04%747#2
#2787.278.73%9.18%89.24%632#4
#28-93.20-9.32%13.80%36.85%692#7
#29-122.59-12.26%12.93%13.11%549#7
#30-116.19-11.62%14.36%34.31%781#10
#31-20.69-2.07%8.20%18.10%674#8
#32-188.00-18.80%21.09%25.97%724#10
#3354.445.44%7.27%80.44%685#5
#34-187.22-18.72%19.26%13.93%682#9
#35142.3814.24%7.91%84.35%620#2
#36-90.08-9.01%13.89%46.51%744#8
#3759.015.90%9.44%76.20%479#5
#38114.8811.49%7.37%89.15%765#2
#39209.5120.95%7.61%87.04%594#3
#40-107.95-10.80%14.22%24.58%773#7
#41-150.42-15.04%15.39%22.44%655#8
#42-51.49-5.15%11.26%23.12%571#4
#43109.1310.91%6.27%90.73%572#2
#44121.6712.17%7.96%83.55%760#3
#45137.7113.77%8.17%79.88%656#3
#46-104.06-10.41%12.57%31.04%699#10
#47-165.13-16.51%16.51%2.10%762#9
#48155.8215.58%9.15%81.43%684#5
#4929.642.96%8.22%81.51%703#8
#50-38.94-3.89%7.62%26.36%774#6
#51-139.85-13.99%16.57%27.68%672#8
#52-186.83-18.68%21.35%21.27%818#10
#53-108.06-10.81%12.09%30.28%667#8
#54-145.40-14.54%14.54%2.93%786#10
#55-24.10-2.41%8.17%19.50%677#7
#5611.751.18%9.94%58.71%775#7
#57-93.87-9.39%10.23%40.31%712#7
#58-117.02-11.70%12.66%37.74%824#9
#59-143.34-14.33%14.35%41.63%699#9
#6067.306.73%7.37%81.10%767#6
#61-121.93-12.19%13.45%21.61%685#9
#62-22.20-2.22%8.06%34.17%559#9
#63136.6713.67%8.37%90.81%675#2
#64-102.12-10.21%11.33%12.46%626#8
#6527.342.73%6.90%74.63%473#4
#66-149.98-15.00%19.46%32.89%821#7
#6769.616.96%9.56%86.18%774#5
#68-33.21-3.32%9.94%21.47%801#7
#69178.7017.87%7.63%84.25%565#3
#70217.7621.78%8.43%89.06%850Winner
#71-129.17-12.92%20.17%7.42%647#8
#72-43.03-4.30%8.49%30.98%736#7
#7362.676.27%8.83%78.27%635#4
#74181.3618.14%6.93%82.64%795Winner
#75203.5220.35%8.60%89.81%648#2
#7615.101.51%8.51%74.64%828#5
#77-11.48-1.15%9.24%18.74%539#7
#78-164.10-16.41%16.42%18.22%741#9
#79248.2824.83%7.31%68.72%729#2
#80-166.19-16.62%17.11%19.54%737#10
#8142.544.25%7.63%88.52%732#3
#82-109.42-10.94%12.16%5.92%608#9
#83-151.05-15.11%15.88%38.83%721#9
#8443.314.33%8.75%76.69%755#4
#8555.735.57%10.28%79.72%503#6
#8682.358.24%8.13%87.05%525#4
#87-28.70-2.87%8.23%20.96%458#8
#88144.9214.49%8.22%88.68%751#4
#8978.957.90%7.65%86.07%689#4
#90-6.70-0.67%9.56%17.95%730#6
#91-45.69-4.57%9.05%21.93%602#8
#92305.7230.57%7.32%88.93%750Winner
#9339.013.90%6.96%80.28%507#5
#94138.3313.83%8.88%89.98%539Winner
#9571.927.19%6.68%89.32%562#2
#96-39.45-3.95%8.08%20.21%757#8
#9774.367.44%7.68%76.27%687#2
#98138.1213.81%7.51%71.30%749#3
#9911.801.18%7.73%76.38%597#7
#100-160.85-16.09%18.76%2.76%762#10