ea · 100-run average

Ultimate Breakout System

🏆 11 wins / 100 · Profit rank #4 · DD rank #5

$33.02
3.30%
9.95%
22.52%
11 / 100
58.30%
$3302.20
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System landed in the upper half at rank #4, posting 11 wins and $33.02 average profit.

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 22.52% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $517.55).

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
#1110.1511.02%9.60%91.95%758#2
#2-92.16-9.22%12.20%39.55%622#8
#358.735.87%7.84%84.87%707#5
#4-61.61-6.16%8.37%21.44%611#10
#5119.4011.94%7.89%89.78%646#2
#631.643.16%7.89%78.10%758#6
#7-34.53-3.45%8.17%47.34%602#9
#86.470.65%9.25%72.68%582#8
#947.374.74%8.11%76.77%551#5
#1034.363.44%7.90%77.56%731#6
#11185.1418.51%5.29%85.40%726#3
#12155.1415.51%7.69%88.29%692#3
#13-39.96-4.00%8.64%31.86%634#6
#1430.163.02%8.37%77.04%601#4
#15196.6519.67%11.67%86.72%738Winner
#16190.9419.09%8.69%90.71%732#3
#17-162.40-16.24%17.08%18.31%781#8
#18257.1625.72%8.51%78.63%833Winner
#19146.1114.61%11.49%81.39%661#2
#20-15.70-1.57%8.70%18.96%791#4
#21-60.34-6.03%8.94%4.66%579#8
#22145.8014.58%7.13%86.01%686#4
#23181.9818.20%8.65%89.58%672Winner
#24154.3215.43%6.77%86.80%682Winner
#25-154.11-15.41%15.68%4.20%666#10
#26174.1517.42%5.57%91.59%678#2
#27-48.40-4.84%8.48%3.00%734#4
#2899.619.96%8.23%87.06%703Winner
#2925.592.56%7.92%84.13%567#5
#3064.236.42%7.72%87.74%726#2
#31-115.58-11.56%13.32%33.54%656#8
#32104.4210.44%8.30%85.58%548#4
#3391.509.15%7.68%81.44%641#3
#34157.4215.74%7.11%85.01%707#2
#35196.7619.68%9.04%87.28%637#2
#36-38.64-3.86%8.43%19.89%719#5
#3769.957.00%7.99%78.21%537#4
#38306.1830.62%7.55%90.81%729#2
#39265.9626.60%8.35%90.97%775#2
#40-133.35-13.33%19.37%25.86%669#9
#41186.8218.68%7.38%86.24%625#2
#42-170.00-17.00%19.25%4.68%727#9
#43-45.67-4.57%9.95%26.38%690#6
#44126.0412.60%6.02%69.58%766#4
#4514.121.41%8.74%40.71%673#4
#46-28.60-2.86%11.17%20.06%683#6
#47-211.37-21.14%22.19%29.96%554#10
#4814.421.44%9.33%76.47%748#5
#49-35.68-3.57%8.56%3.52%540#8
#50-3.38-0.34%8.26%33.85%712#5
#51153.1715.32%8.16%76.63%676#2
#52199.8719.99%8.15%91.44%689#2
#5330.763.08%8.19%83.66%722#3
#5478.827.88%6.39%93.01%572#5
#55-201.79-20.18%20.18%17.90%715#10
#56-98.99-9.90%12.59%40.51%701#10
#57-63.34-6.33%8.16%38.34%712#10
#58124.8412.48%6.19%88.63%739#3
#5957.445.74%8.85%75.12%434#5
#60143.2614.33%7.67%90.14%639#2
#6148.074.81%8.23%80.37%484#3
#62-85.22-8.52%9.70%3.49%544#9
#63-126.05-12.61%13.35%16.02%568#8
#64161.9816.20%8.03%81.82%682#2
#65125.0012.50%7.54%88.38%671#2
#66213.0421.30%5.67%84.84%719#2
#67-98.95-9.90%10.58%36.77%620#10
#68-146.79-14.68%16.67%13.36%666#9
#69-55.70-5.57%9.68%21.86%668#4
#709.971.00%7.23%72.54%721#3
#71-146.90-14.69%16.58%28.62%580#10
#72114.6311.46%8.21%86.92%497#2
#73-22.95-2.30%9.38%26.98%619#4
#74-0.44-0.04%22.52%23.71%447#6
#7543.474.35%10.95%72.88%767#6
#763.730.37%9.92%54.20%559#8
#77-0.26-0.03%7.16%18.98%706#4
#78190.9319.09%7.32%87.80%664Winner
#79-72.29-7.23%9.65%2.43%577#6
#80-62.67-6.27%11.60%20.82%610#8
#81-103.16-10.32%17.56%27.63%695#8
#82-93.23-9.32%9.46%40.54%523#10
#83-94.09-9.41%13.09%18.46%612#10
#84-126.66-12.67%16.14%29.44%771#7
#85-120.84-12.08%15.76%23.35%698#8
#86-81.13-8.11%11.60%28.04%731#8
#87211.4321.14%8.41%87.06%657Winner
#8878.897.89%7.95%74.39%570#6
#89-159.33-15.93%17.89%6.05%661#9
#90169.5916.96%7.96%86.52%705Winner
#91-77.89-7.79%9.39%25.99%654#8
#92-103.00-10.30%13.28%45.95%568#10
#9365.036.50%8.20%76.82%785#6
#9476.637.66%6.97%92.02%589#3
#9559.315.93%8.29%85.99%685#4
#96198.5519.86%9.01%83.88%707Winner
#97162.4216.24%8.34%90.00%690Winner
#9871.687.17%8.15%91.19%522#4
#99114.1411.41%8.19%86.56%774Winner
#10040.014.00%8.03%79.58%666#5