ea · 100-run average

Ultimate Breakout System

🏆 8 wins / 100 · Profit rank #5 · DD rank #6

$24.53
2.45%
9.89%
23.33%
8 / 100
54.40%
$2452.85
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 8 wins and $24.53 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 23.33% — elevated, yet recovery generally followed in winning simulations.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#1126.1212.61%9.53%86.52%801#3
#263.306.33%8.07%78.00%509#4
#3-75.80-7.58%13.12%21.02%685#9
#4149.7314.97%6.45%84.14%561#3
#5-4.01-0.40%9.14%15.07%657#8
#6-90.25-9.03%9.65%15.44%557#8
#7204.1820.42%9.87%85.14%646Winner
#8194.3819.44%15.22%90.15%670Winner
#9-49.17-4.92%8.22%17.07%668#8
#10177.8117.78%8.48%86.36%704Winner
#11-34.47-3.45%8.94%21.66%794#8
#12235.2223.52%8.33%83.04%749#2
#13-41.58-4.16%9.11%5.93%675#9
#14-33.36-3.34%10.81%38.34%613#7
#15156.0715.61%7.34%88.15%675#2
#1612.951.30%8.65%77.86%682#6
#17122.1012.21%8.22%89.66%745#3
#18136.6913.67%7.62%81.16%584#5
#19176.1117.61%8.00%83.63%666Winner
#20-143.16-14.32%16.52%35.67%729#8
#21-116.40-11.64%12.46%12.80%656#8
#22138.7913.88%7.93%91.20%648#3
#23127.8312.78%9.29%86.67%615#2
#24-44.32-4.43%8.97%18.84%674#8
#25209.5020.95%6.96%89.43%615Winner
#26168.0616.81%8.25%89.42%643#3
#2772.587.26%9.12%83.06%720#2
#2895.829.58%7.62%74.92%650#3
#29-131.80-13.18%16.57%27.39%712#9
#3068.716.87%6.62%87.59%725#6
#31101.2210.12%9.65%88.28%717#3
#3283.448.34%7.12%87.88%553#5
#33-166.03-16.60%16.80%22.08%548#9
#34-24.27-2.43%8.47%21.32%755#5
#35-11.91-1.19%13.13%15.54%695#9
#36-151.84-15.18%17.16%42.58%681#9
#37-38.41-3.84%8.18%24.54%493#9
#3866.966.70%6.31%80.57%628#4
#39126.0912.61%8.80%84.24%806#3
#40-74.30-7.43%11.30%44.79%701#8
#41159.6215.96%7.55%79.80%614#2
#42-120.50-12.05%12.05%5.09%668#10
#43-64.39-6.44%8.01%41.44%736#8
#4486.508.65%9.05%78.64%674#2
#45-35.50-3.55%8.22%19.79%667#6
#46108.9510.90%8.26%94.58%720#6
#47113.5211.35%8.65%74.18%670#3
#4811.731.17%8.88%68.72%745#7
#49-0.91-0.09%6.51%19.01%784#9
#50-92.89-9.29%10.09%30.39%464#9
#5145.894.59%7.89%81.48%799#6
#5220.212.02%7.93%74.27%517#4
#5317.401.74%8.38%72.35%745#6
#54-109.80-10.98%12.03%34.22%526#9
#55172.3917.24%8.21%88.78%624#3
#5619.041.90%7.88%73.65%706#7
#57141.5014.15%7.83%77.23%716#4
#5862.946.29%8.97%85.91%717#5
#59-105.71-10.57%12.47%19.95%782#8
#60-14.33-1.43%9.85%6.90%609#5
#61199.5719.96%7.52%83.08%851#3
#6298.489.85%9.74%83.93%672#6
#6364.406.44%8.72%80.81%860#5
#64-75.04-7.50%8.06%22.40%692#10
#6570.207.02%7.92%91.20%523#3
#66-16.68-1.67%7.99%14.87%679#7
#67-106.62-10.66%14.88%15.74%629#8
#6860.086.01%7.95%75.87%576#7
#69-27.48-2.75%8.01%40.22%547#6
#70-79.27-7.93%8.04%21.70%705#8
#71166.7916.68%9.14%61.60%664#2
#72-98.50-9.85%11.97%15.55%521#10
#73-82.61-8.26%9.09%20.26%780#9
#74196.2619.63%9.61%88.04%694#2
#75-59.81-5.98%10.93%44.88%782#7
#76-12.27-1.23%8.47%27.09%443#6
#77-156.01-15.60%23.33%13.38%695#9
#7895.159.52%7.22%83.31%623#4
#79-151.67-15.17%16.94%5.75%713#10
#80187.9718.80%8.88%88.92%731Winner
#81-41.55-4.15%9.08%21.32%544#7
#82-62.43-6.24%9.05%18.24%592#8
#83171.3017.13%7.95%87.93%762#4
#8415.571.56%9.37%78.98%723#8
#85102.4410.24%7.55%79.67%733#4
#86-183.58-18.36%20.50%24.68%628#10
#87125.2012.52%8.89%81.37%569Winner
#88143.4414.34%7.93%84.12%655#3
#89-106.98-10.70%11.82%21.36%721#8
#90-141.91-14.19%16.48%5.92%642#10
#91-146.25-14.63%17.59%21.65%790#8
#92-91.65-9.17%10.87%45.47%706#9
#93133.5013.35%6.37%79.38%616#4
#9464.706.47%7.51%82.19%668#3
#954.000.40%7.94%28.28%686#7
#96-189.19-18.92%18.92%5.78%657#10
#97-55.33-5.53%8.63%19.14%789#9
#98175.4617.55%9.13%87.25%549Winner
#99107.1310.71%7.29%84.54%744#4
#100-42.20-4.22%11.03%20.13%636#9