ea · 100-run average
Ultimate Breakout System
🏆 5 wins / 100 · Profit rank #8 · DD rank #8
$13.44
4.48%
11.06%
33.52%
5 / 100
61.08%
$1344.35
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 — 5 wins, $13.44 average profit, 28 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 33.52%, spread 27.68%), though 61 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $186.41).
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 | 53.39 | 17.80% | 8.24% | 83.97% | 836 | #4 |
| #2 | 33.15 | 11.05% | 9.22% | 83.11% | 811 | #4 |
| #3 | 10.96 | 3.65% | 11.28% | 79.40% | 597 | #7 |
| #4 | 5.23 | 1.74% | 8.20% | 63.49% | 704 | #4 |
| #5 | -81.76 | -27.25% | 33.52% | 45.40% | 696 | #9 |
| #6 | -3.13 | -1.04% | 7.40% | 3.23% | 558 | #9 |
| #7 | -40.30 | -13.43% | 14.10% | 28.41% | 690 | #9 |
| #8 | 50.98 | 16.99% | 8.51% | 84.38% | 800 | #2 |
| #9 | 66.95 | 22.32% | 10.23% | 86.32% | 658 | #2 |
| #10 | -10.22 | -3.41% | 9.18% | 41.65% | 814 | #7 |
| #11 | 22.78 | 7.59% | 8.23% | 81.05% | 686 | #8 |
| #12 | 77.21 | 25.74% | 15.22% | 80.80% | 729 | Winner |
| #13 | -7.25 | -2.42% | 8.06% | 21.91% | 598 | #8 |
| #14 | -8.71 | -2.90% | 7.48% | 25.79% | 756 | #8 |
| #15 | 28.23 | 9.41% | 10.93% | 82.37% | 607 | #5 |
| #16 | 41.93 | 13.98% | 8.36% | 85.35% | 703 | #3 |
| #17 | 2.67 | 0.89% | 10.30% | 40.53% | 565 | #6 |
| #18 | -40.57 | -13.52% | 14.38% | 41.49% | 711 | #10 |
| #19 | -34.08 | -11.36% | 16.75% | 14.52% | 723 | #9 |
| #20 | -15.02 | -5.01% | 8.91% | 29.16% | 727 | #9 |
| #21 | 23.74 | 7.91% | 8.64% | 80.30% | 665 | #6 |
| #22 | 6.18 | 2.06% | 7.06% | 45.70% | 779 | #7 |
| #23 | 9.78 | 3.26% | 7.93% | 79.35% | 804 | #3 |
| #24 | -10.87 | -3.62% | 8.10% | 20.53% | 721 | #9 |
| #25 | 50.60 | 16.87% | 11.22% | 87.82% | 706 | #2 |
| #26 | -14.61 | -4.87% | 8.59% | 41.90% | 728 | #9 |
| #27 | -47.94 | -15.98% | 18.57% | 40.48% | 620 | #8 |
| #28 | -8.70 | -2.90% | 8.07% | 46.29% | 795 | #7 |
| #29 | -20.66 | -6.89% | 8.96% | 40.12% | 653 | #10 |
| #30 | 41.37 | 13.79% | 8.68% | 84.34% | 709 | #4 |
| #31 | -80.61 | -26.87% | 28.05% | 25.56% | 630 | #10 |
| #32 | 66.49 | 22.16% | 10.04% | 83.72% | 682 | #2 |
| #33 | -8.35 | -2.78% | 8.39% | 35.98% | 492 | #8 |
| #34 | -54.41 | -18.14% | 18.14% | 4.05% | 543 | #9 |
| #35 | -38.78 | -12.93% | 12.94% | 42.78% | 741 | #10 |
| #36 | 38.83 | 12.94% | 7.14% | 93.92% | 691 | #3 |
| #37 | -54.71 | -18.24% | 20.08% | 18.96% | 559 | #9 |
| #38 | 17.25 | 5.75% | 8.33% | 87.82% | 706 | #8 |
| #39 | 75.24 | 25.08% | 8.30% | 87.48% | 759 | #3 |
| #40 | -15.40 | -5.13% | 9.58% | 6.94% | 562 | #8 |
| #41 | 24.38 | 8.13% | 9.38% | 81.88% | 607 | #8 |
| #42 | 69.89 | 23.30% | 9.80% | 84.23% | 691 | #3 |
| #43 | 98.07 | 32.69% | 8.47% | 87.52% | 609 | Winner |
| #44 | 15.31 | 5.10% | 8.65% | 80.91% | 791 | #5 |
| #45 | 15.24 | 5.08% | 10.38% | 79.22% | 722 | #6 |
| #46 | -34.21 | -11.40% | 12.86% | 35.61% | 716 | #9 |
| #47 | 12.51 | 4.17% | 8.23% | 76.76% | 525 | #6 |
| #48 | 22.88 | 7.63% | 11.80% | 79.78% | 623 | #6 |
| #49 | 12.00 | 4.00% | 8.34% | 80.67% | 569 | #7 |
| #50 | 73.15 | 24.38% | 9.35% | 84.88% | 734 | #3 |
| #51 | 37.47 | 12.49% | 5.84% | 96.48% | 711 | #3 |
| #52 | -40.49 | -13.50% | 15.38% | 41.94% | 713 | #9 |
| #53 | -43.12 | -14.37% | 15.48% | 41.56% | 681 | #9 |
| #54 | 4.80 | 1.60% | 7.86% | 60.44% | 675 | #6 |
| #55 | -7.46 | -2.49% | 9.19% | 13.74% | 546 | #8 |
| #56 | 68.48 | 22.83% | 9.11% | 85.14% | 727 | #2 |
| #57 | -49.32 | -16.44% | 28.00% | 8.67% | 773 | #10 |
| #58 | -8.73 | -2.91% | 8.98% | 17.74% | 654 | #5 |
| #59 | 44.34 | 14.78% | 9.79% | 79.67% | 723 | #7 |
| #60 | -9.50 | -3.17% | 10.54% | 30.48% | 725 | #7 |
| #61 | 27.87 | 9.29% | 7.79% | 78.98% | 723 | #4 |
| #62 | 54.85 | 18.28% | 10.72% | 83.92% | 734 | #3 |
| #63 | 77.29 | 25.76% | 8.18% | 87.41% | 667 | #2 |
| #64 | 60.87 | 20.29% | 10.60% | 92.55% | 738 | #3 |
| #65 | 57.09 | 19.03% | 7.62% | 85.59% | 555 | #3 |
| #66 | 33.22 | 11.07% | 9.24% | 81.17% | 600 | #6 |
| #67 | -26.60 | -8.87% | 16.84% | 42.25% | 703 | #10 |
| #68 | 65.09 | 21.70% | 7.90% | 82.66% | 744 | #3 |
| #69 | -78.80 | -26.27% | 26.27% | 28.35% | 709 | #10 |
| #70 | 18.98 | 6.33% | 11.55% | 79.02% | 572 | #4 |
| #71 | 8.37 | 2.79% | 8.09% | 77.13% | 516 | #6 |
| #72 | -18.39 | -6.13% | 8.25% | 39.38% | 612 | #8 |
| #73 | 67.49 | 22.50% | 10.18% | 82.76% | 673 | #3 |
| #74 | 65.39 | 21.80% | 8.66% | 82.58% | 620 | #3 |
| #75 | 12.66 | 4.22% | 8.62% | 80.03% | 686 | #6 |
| #76 | 51.78 | 17.26% | 8.37% | 79.71% | 695 | #5 |
| #77 | -48.96 | -16.32% | 17.63% | 41.27% | 550 | #9 |
| #78 | 41.63 | 13.88% | 9.24% | 82.27% | 722 | #5 |
| #79 | 27.90 | 9.30% | 7.74% | 83.31% | 629 | #5 |
| #80 | 22.49 | 7.50% | 8.23% | 69.66% | 567 | #6 |
| #81 | 34.96 | 11.65% | 8.17% | 85.21% | 649 | #6 |
| #82 | 70.91 | 23.64% | 10.94% | 83.90% | 646 | #2 |
| #83 | 53.06 | 17.69% | 9.18% | 86.75% | 717 | #3 |
| #84 | -49.46 | -16.49% | 16.76% | 33.68% | 674 | #10 |
| #85 | -9.11 | -3.04% | 8.78% | 22.64% | 711 | #7 |
| #86 | -34.10 | -11.37% | 12.64% | 38.88% | 553 | #8 |
| #87 | 40.02 | 13.34% | 9.50% | 83.96% | 611 | #4 |
| #88 | 48.10 | 16.03% | 7.75% | 79.56% | 734 | #3 |
| #89 | 68.31 | 22.77% | 10.21% | 83.06% | 667 | Winner |
| #90 | -11.33 | -3.78% | 9.26% | 19.42% | 762 | #7 |
| #91 | 44.18 | 14.73% | 8.21% | 85.60% | 722 | #4 |
| #92 | 9.42 | 3.14% | 7.57% | 79.10% | 641 | #4 |
| #93 | 104.65 | 34.88% | 12.56% | 86.49% | 703 | Winner |
| #94 | -35.27 | -11.76% | 19.02% | 41.64% | 670 | #10 |
| #95 | -63.07 | -21.02% | 22.35% | 41.29% | 511 | #10 |
| #96 | 58.49 | 19.50% | 9.26% | 86.46% | 790 | #2 |
| #97 | 15.47 | 5.16% | 8.53% | 59.83% | 697 | #4 |
| #98 | -6.19 | -2.06% | 8.42% | 40.84% | 617 | #7 |
| #99 | -20.18 | -6.73% | 15.40% | 22.95% | 706 | #9 |
| #100 | 72.70 | 24.23% | 6.72% | 83.24% | 698 | Winner |