ea · 100-run average
Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #5 · DD rank #6
$-14.13
-1.41%
9.34%
32.59%
7 / 100
50.74%
$-1412.81
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 #5, posting 7 wins and $-14.13 average profit.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 32.59%, spread 31.29%), though 52 of 100 paths still finished profitable.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | -196.27 | -19.63% | 19.63% | 47.11% | 225 | #9 |
| #2 | -257.81 | -25.78% | 26.27% | 55.84% | 197 | #10 |
| #3 | 114.32 | 11.43% | 5.23% | 54.24% | 177 | #6 |
| #4 | 8.00 | 0.80% | 4.15% | 47.55% | 143 | #8 |
| #5 | 129.38 | 12.94% | 4.15% | 48.03% | 279 | #2 |
| #6 | -205.62 | -20.56% | 20.56% | 47.73% | 176 | #8 |
| #7 | 87.58 | 8.76% | 3.28% | 54.25% | 212 | #4 |
| #8 | -4.31 | -0.43% | 4.63% | 50.36% | 139 | #5 |
| #9 | -134.88 | -13.49% | 13.55% | 52.96% | 287 | #7 |
| #10 | 129.38 | 12.94% | 2.55% | 46.90% | 145 | #2 |
| #11 | -101.49 | -10.15% | 10.15% | 48.98% | 245 | #6 |
| #12 | 5.11 | 0.51% | 3.41% | 43.53% | 170 | #4 |
| #13 | -214.27 | -21.43% | 21.43% | 55.77% | 208 | #8 |
| #14 | 124.07 | 12.41% | 4.89% | 49.66% | 145 | Winner |
| #15 | -325.89 | -32.59% | 32.59% | 51.95% | 256 | #10 |
| #16 | -276.61 | -27.66% | 28.04% | 50.27% | 187 | #9 |
| #17 | 81.30 | 8.13% | 5.66% | 45.99% | 287 | #4 |
| #18 | -152.03 | -15.20% | 16.12% | 57.14% | 154 | #10 |
| #19 | 129.38 | 12.94% | 3.88% | 52.81% | 267 | #3 |
| #20 | 113.92 | 11.39% | 2.64% | 48.44% | 128 | Winner |
| #21 | -143.10 | -14.31% | 14.31% | 50.97% | 257 | #6 |
| #22 | -58.10 | -5.81% | 6.70% | 49.30% | 142 | #7 |
| #23 | -165.75 | -16.58% | 16.58% | 46.95% | 279 | #9 |
| #24 | -22.93 | -2.29% | 5.40% | 56.16% | 219 | #7 |
| #25 | 129.38 | 12.94% | 1.94% | 51.42% | 247 | Winner |
| #26 | -63.59 | -6.36% | 7.10% | 51.96% | 204 | #8 |
| #27 | -138.49 | -13.85% | 15.53% | 50.00% | 240 | #6 |
| #28 | -201.73 | -20.17% | 23.70% | 48.28% | 145 | #10 |
| #29 | -156.27 | -15.63% | 16.96% | 56.88% | 276 | #8 |
| #30 | -142.63 | -14.26% | 14.31% | 55.05% | 198 | #7 |
| #31 | -54.72 | -5.47% | 6.44% | 52.96% | 287 | #10 |
| #32 | 129.38 | 12.94% | 4.60% | 51.16% | 258 | #2 |
| #33 | -241.02 | -24.10% | 24.10% | 49.13% | 287 | #9 |
| #34 | 129.38 | 12.94% | 8.24% | 43.62% | 188 | #3 |
| #35 | 16.39 | 1.64% | 2.75% | 53.48% | 230 | #6 |
| #36 | -133.66 | -13.37% | 13.50% | 54.02% | 224 | #8 |
| #37 | 107.23 | 10.72% | 4.52% | 48.72% | 195 | #3 |
| #38 | 112.65 | 11.27% | 5.75% | 47.22% | 216 | #4 |
| #39 | -149.53 | -14.95% | 15.04% | 47.83% | 161 | #10 |
| #40 | 127.27 | 12.73% | 4.83% | 54.89% | 266 | #5 |
| #41 | -168.45 | -16.85% | 19.24% | 55.05% | 287 | #9 |
| #42 | 101.35 | 10.14% | 3.52% | 49.43% | 176 | #4 |
| #43 | 125.01 | 12.50% | 4.04% | 51.02% | 196 | Winner |
| #44 | -307.46 | -30.75% | 30.90% | 49.18% | 183 | #9 |
| #45 | 36.56 | 3.66% | 2.37% | 44.44% | 252 | #6 |
| #46 | -218.46 | -21.85% | 23.80% | 56.09% | 230 | #7 |
| #47 | 71.28 | 7.13% | 3.34% | 51.21% | 207 | #4 |
| #48 | 126.88 | 12.69% | 7.50% | 49.62% | 264 | Winner |
| #49 | 107.66 | 10.77% | 2.40% | 46.96% | 181 | #3 |
| #50 | -115.20 | -11.52% | 11.62% | 48.08% | 287 | #8 |
| #51 | -262.22 | -26.22% | 26.22% | 57.21% | 229 | #10 |
| #52 | -198.67 | -19.87% | 20.01% | 55.22% | 201 | #9 |
| #53 | -40.46 | -4.05% | 4.75% | 53.23% | 201 | #5 |
| #54 | 107.68 | 10.77% | 2.09% | 47.70% | 174 | #3 |
| #55 | -55.31 | -5.53% | 5.55% | 48.83% | 256 | #5 |
| #56 | -27.66 | -2.77% | 3.96% | 47.13% | 244 | #5 |
| #57 | 117.29 | 11.73% | 6.24% | 54.01% | 287 | #4 |
| #58 | 129.38 | 12.94% | 3.64% | 51.76% | 255 | Winner |
| #59 | 129.38 | 12.94% | 4.47% | 52.25% | 178 | #2 |
| #60 | 117.44 | 11.74% | 5.05% | 50.20% | 249 | #3 |
| #61 | -126.71 | -12.67% | 12.70% | 48.03% | 254 | #7 |
| #62 | 123.33 | 12.33% | 2.05% | 55.05% | 287 | #4 |
| #63 | -232.58 | -23.26% | 23.28% | 54.92% | 244 | #8 |
| #64 | 129.38 | 12.94% | 4.02% | 50.74% | 272 | #2 |
| #65 | 92.66 | 9.27% | 6.48% | 48.87% | 266 | #4 |
| #66 | 113.67 | 11.37% | 6.02% | 49.25% | 199 | #2 |
| #67 | -26.61 | -2.66% | 3.80% | 47.14% | 280 | #10 |
| #68 | 129.38 | 12.94% | 2.70% | 53.53% | 241 | #2 |
| #69 | -27.16 | -2.72% | 4.36% | 53.88% | 206 | #5 |
| #70 | -22.58 | -2.26% | 6.00% | 51.97% | 254 | #8 |
| #71 | -267.41 | -26.74% | 26.74% | 50.18% | 273 | #10 |
| #72 | -147.08 | -14.71% | 15.66% | 48.02% | 227 | #8 |
| #73 | -56.89 | -5.69% | 8.56% | 57.14% | 168 | #7 |
| #74 | 55.32 | 5.53% | 4.02% | 54.64% | 280 | #5 |
| #75 | 85.36 | 8.54% | 2.88% | 50.44% | 226 | #6 |
| #76 | -172.67 | -17.27% | 17.34% | 51.09% | 184 | #9 |
| #77 | 116.27 | 11.63% | 1.62% | 46.80% | 250 | #3 |
| #78 | 129.38 | 12.94% | 3.05% | 44.66% | 262 | #2 |
| #79 | 66.50 | 6.65% | 3.09% | 53.20% | 203 | #3 |
| #80 | 129.38 | 12.94% | 5.02% | 53.93% | 191 | #3 |
| #81 | 122.67 | 12.27% | 4.69% | 49.83% | 287 | #4 |
| #82 | -50.55 | -5.06% | 5.83% | 50.17% | 287 | #8 |
| #83 | 115.76 | 11.58% | 2.40% | 44.03% | 159 | #3 |
| #84 | -117.37 | -11.74% | 11.95% | 57.09% | 268 | #8 |
| #85 | -105.23 | -10.52% | 10.79% | 55.15% | 194 | #8 |
| #86 | -114.60 | -11.46% | 14.55% | 53.17% | 205 | #9 |
| #87 | -194.62 | -19.46% | 19.53% | 51.12% | 268 | #9 |
| #88 | 122.55 | 12.25% | 4.25% | 47.04% | 287 | #4 |
| #89 | 129.38 | 12.94% | 2.32% | 44.35% | 230 | Winner |
| #90 | -51.18 | -5.12% | 10.05% | 56.21% | 169 | #6 |
| #91 | -112.00 | -11.20% | 11.20% | 54.01% | 287 | #6 |
| #92 | 82.51 | 8.25% | 10.10% | 51.89% | 212 | #4 |
| #93 | 116.70 | 11.67% | 2.69% | 48.08% | 287 | #4 |
| #94 | 125.24 | 12.52% | 5.94% | 44.58% | 166 | #2 |
| #95 | 129.38 | 12.94% | 1.92% | 54.07% | 209 | #2 |
| #96 | 106.11 | 10.61% | 2.22% | 52.30% | 239 | #3 |
| #97 | 1.66 | 0.17% | 1.30% | 50.22% | 227 | #5 |
| #98 | 74.39 | 7.44% | 5.48% | 48.39% | 248 | #7 |
| #99 | 129.38 | 12.94% | 6.76% | 46.30% | 216 | #2 |
| #100 | 76.63 | 7.66% | 4.71% | 44.61% | 269 | #3 |