ea · 100-run average

Ultimate Breakout System

🏆 3 wins / 100 · Profit rank #8 · DD rank #9

$0.06
0.01%
10.56%
20.35%
3 / 100
50.87%
$6.25
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 — 3 wins, $0.06 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 20.35% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $412.03).

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
#158.205.82%11.36%77.91%602#7
#2-114.25-11.43%13.97%24.52%673#7
#3231.9023.19%11.64%83.56%511#2
#468.956.90%8.17%73.01%641#6
#5-120.27-12.03%13.67%7.30%699#9
#6-45.43-4.54%7.62%39.16%595#8
#7121.3912.14%8.51%84.23%577#7
#8-1.58-0.16%11.33%33.33%609#5
#924.302.43%8.03%74.07%536#6
#1028.352.84%7.01%69.34%685#7
#1120.442.04%7.82%77.85%650#9
#12-89.08-8.91%14.22%19.48%657#8
#1385.168.52%7.94%78.09%566#2
#1497.149.71%9.53%87.08%627#2
#15109.7610.98%13.60%85.62%612#7
#16166.7316.67%6.86%88.89%666#3
#17-55.90-5.59%9.09%29.26%687#7
#1865.966.60%8.72%92.67%655#6
#19-119.98-12.00%13.68%38.76%694#9
#2073.807.38%7.62%74.68%470#5
#21-12.74-1.27%7.77%23.69%840#6
#22-136.73-13.67%16.92%12.41%733#10
#23-102.79-10.28%11.78%40.17%697#10
#24-84.74-8.47%11.67%22.40%799#9
#25-114.82-11.48%13.28%25.24%638#10
#2653.675.37%6.62%79.37%732#6
#27-106.94-10.69%12.46%17.08%603#10
#28-169.83-16.98%17.65%22.89%782#10
#29-59.21-5.92%8.65%18.33%491#10
#30-14.89-1.49%8.78%41.55%746#5
#31-0.21-0.02%2.71%9.16%644#6
#32-108.32-10.83%11.82%34.70%683#9
#33161.7216.17%7.50%75.44%623#3
#34-98.07-9.81%10.68%22.01%736#8
#3594.309.43%7.48%86.81%743#3
#36171.5717.16%8.03%89.40%736#2
#37-75.00-7.50%10.80%5.62%658#7
#38-57.55-5.76%11.65%28.61%748#8
#39131.7713.18%8.49%88.00%675#3
#40-52.18-5.22%8.97%44.23%563#10
#41127.3412.73%8.42%88.10%664#3
#42-159.29-15.93%15.93%32.20%733#10
#43-152.43-15.24%16.00%16.62%692#10
#44-142.81-14.28%17.23%22.97%827#8
#45104.4210.44%8.06%76.19%693#3
#4640.394.04%8.54%76.58%777#6
#47-67.70-6.77%15.62%23.90%703#8
#4834.633.46%8.22%81.10%762#6
#4963.866.39%7.75%75.21%601#3
#50150.5815.06%8.18%85.70%783#3
#51-36.51-3.65%8.78%5.72%682#9
#52-100.52-10.05%11.29%30.70%759#10
#5324.162.42%8.08%79.33%595#5
#54-113.22-11.32%13.75%34.91%593#10
#55-44.83-4.48%9.52%36.43%678#8
#56175.9217.59%8.28%88.17%778#3
#57-174.27-17.43%17.82%8.71%723#10
#58-69.48-6.95%13.00%38.40%802#8
#5996.489.65%6.63%79.73%735#3
#60132.2913.23%6.22%87.47%774#2
#61-20.71-2.07%11.22%20.84%619#9
#6259.585.96%8.11%75.68%810#3
#63-128.03-12.80%13.73%36.90%645#10
#64-60.45-6.05%9.24%8.48%684#10
#65152.4615.25%8.29%83.50%709#3
#66133.1513.32%7.17%89.99%799#3
#679.880.99%7.69%44.77%717#7
#68-134.01-13.40%14.75%30.25%757#9
#69-123.65-12.37%13.85%15.80%734#9
#70-27.22-2.72%8.02%24.56%513#6
#71-80.85-8.08%11.31%43.91%599#7
#7280.548.05%8.75%84.15%839#5
#73-26.40-2.64%8.10%41.73%623#7
#74180.8118.08%9.55%90.12%820Winner
#75-180.13-18.01%20.35%9.13%657#10
#76-129.02-12.90%15.84%7.69%598#10
#77-152.61-15.26%16.62%3.59%585#10
#78189.5218.95%7.36%78.97%561Winner
#7997.889.79%8.84%80.69%725#2
#8062.306.23%7.80%85.49%703#5
#81-146.92-14.69%16.04%11.17%761#8
#82-32.06-3.21%8.67%23.08%754#9
#83-120.99-12.10%12.91%20.62%747#10
#84-101.17-10.12%14.71%31.60%750#10
#85153.5715.36%8.55%85.34%580#2
#86-54.94-5.49%12.04%19.89%754#7
#8753.635.36%8.15%76.92%689#6
#8888.358.83%7.09%50.07%753#3
#89-128.32-12.83%13.47%41.93%694#10
#90185.2218.52%8.48%88.57%560Winner
#91112.2511.23%8.49%76.71%700#4
#9273.957.40%8.12%86.82%554#6
#93159.5115.95%9.03%72.70%575#2
#94-124.63-12.46%17.98%19.83%706#9
#95-124.75-12.48%16.87%19.11%806#9
#96-87.82-8.78%11.54%17.35%634#10
#9796.259.63%9.23%77.69%511#3
#98-85.74-8.57%12.60%44.69%781#7
#99166.3416.63%8.00%91.51%707#2
#100107.8710.79%6.33%81.05%702#4