ea · 100-run average
Ultimate Breakout System
🏆 6 wins / 100 · Profit rank #6 · DD rank #10
$3.26
0.33%
10.81%
24.40%
6 / 100
53.39%
$326.24
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 6 wins, $3.26 average profit, 21 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 24.40%, spread 18.32%), though 51 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $476.72).
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 | -139.19 | -13.92% | 18.12% | 27.34% | 717 | #10 |
| #2 | -91.30 | -9.13% | 16.32% | 11.13% | 539 | #9 |
| #3 | 93.29 | 9.33% | 8.29% | 92.37% | 695 | #4 |
| #4 | 77.77 | 7.78% | 8.42% | 91.57% | 664 | #3 |
| #5 | -53.23 | -5.32% | 10.00% | 25.83% | 693 | #8 |
| #6 | 213.65 | 21.37% | 9.83% | 75.67% | 670 | #3 |
| #7 | -121.22 | -12.12% | 15.23% | 7.02% | 541 | #8 |
| #8 | -166.39 | -16.64% | 17.30% | 12.58% | 652 | #8 |
| #9 | 31.54 | 3.15% | 10.06% | 83.15% | 558 | #5 |
| #10 | 205.22 | 20.52% | 9.03% | 85.12% | 766 | #2 |
| #11 | 52.86 | 5.29% | 7.24% | 77.90% | 733 | #5 |
| #12 | 65.62 | 6.56% | 9.95% | 87.24% | 635 | #3 |
| #13 | -97.17 | -9.72% | 10.48% | 4.42% | 678 | #9 |
| #14 | -81.14 | -8.11% | 11.05% | 20.08% | 707 | #9 |
| #15 | 27.57 | 2.76% | 7.95% | 75.07% | 714 | #4 |
| #16 | -129.37 | -12.94% | 14.97% | 19.45% | 694 | #9 |
| #17 | -41.39 | -4.14% | 9.79% | 21.40% | 729 | #6 |
| #18 | -161.67 | -16.17% | 17.91% | 20.08% | 722 | #9 |
| #19 | -46.97 | -4.70% | 9.98% | 15.78% | 526 | #10 |
| #20 | -29.31 | -2.93% | 8.10% | 20.33% | 541 | #7 |
| #21 | -107.11 | -10.71% | 13.55% | 41.90% | 580 | #9 |
| #22 | -125.44 | -12.54% | 16.11% | 14.39% | 410 | #8 |
| #23 | 204.20 | 20.42% | 8.13% | 86.13% | 692 | Winner |
| #24 | 18.97 | 1.90% | 8.04% | 76.30% | 671 | #7 |
| #25 | 183.71 | 18.37% | 8.71% | 79.34% | 610 | Winner |
| #26 | 192.34 | 19.23% | 6.38% | 66.24% | 708 | #4 |
| #27 | 184.77 | 18.48% | 14.87% | 90.16% | 681 | #2 |
| #28 | 59.82 | 5.98% | 7.77% | 75.73% | 647 | #5 |
| #29 | -126.01 | -12.60% | 14.19% | 43.00% | 714 | #8 |
| #30 | -144.53 | -14.45% | 16.73% | 4.41% | 748 | #10 |
| #31 | -97.42 | -9.74% | 9.98% | 30.40% | 727 | #7 |
| #32 | 74.76 | 7.48% | 8.49% | 80.23% | 597 | #4 |
| #33 | -70.08 | -7.01% | 8.25% | 20.97% | 658 | #8 |
| #34 | -131.20 | -13.12% | 13.70% | 22.82% | 425 | #10 |
| #35 | -99.83 | -9.98% | 10.04% | 40.17% | 727 | #10 |
| #36 | -152.13 | -15.21% | 16.27% | 16.61% | 632 | #9 |
| #37 | -49.31 | -4.93% | 8.10% | 14.52% | 544 | #9 |
| #38 | 101.54 | 10.15% | 7.44% | 86.93% | 750 | #3 |
| #39 | -90.62 | -9.06% | 9.48% | 22.70% | 762 | #7 |
| #40 | 177.61 | 17.76% | 8.73% | 86.28% | 707 | Winner |
| #41 | -55.16 | -5.52% | 12.60% | 25.48% | 671 | #9 |
| #42 | -104.79 | -10.48% | 12.37% | 28.33% | 653 | #10 |
| #43 | 14.42 | 1.44% | 9.30% | 55.99% | 643 | #5 |
| #44 | 118.63 | 11.86% | 6.83% | 77.55% | 677 | #4 |
| #45 | 234.33 | 23.43% | 8.24% | 86.27% | 663 | #2 |
| #46 | 42.15 | 4.22% | 8.77% | 83.76% | 671 | #7 |
| #47 | 89.85 | 8.99% | 8.06% | 75.33% | 454 | #4 |
| #48 | -121.38 | -12.14% | 15.67% | 35.53% | 684 | #9 |
| #49 | 63.98 | 6.40% | 9.91% | 89.02% | 601 | #4 |
| #50 | 82.39 | 8.24% | 9.19% | 77.31% | 520 | #3 |
| #51 | -68.57 | -6.86% | 12.23% | 20.40% | 544 | #9 |
| #52 | 112.59 | 11.26% | 8.66% | 61.76% | 706 | #3 |
| #53 | 75.03 | 7.50% | 7.79% | 92.68% | 683 | #6 |
| #54 | -134.85 | -13.49% | 15.87% | 30.89% | 709 | #9 |
| #55 | 94.05 | 9.41% | 6.62% | 86.22% | 617 | #6 |
| #56 | 32.08 | 3.21% | 8.33% | 72.50% | 509 | #4 |
| #57 | -64.10 | -6.41% | 8.15% | 17.16% | 711 | #6 |
| #58 | -41.53 | -4.15% | 8.04% | 21.19% | 656 | #6 |
| #59 | -94.51 | -9.45% | 12.33% | 16.37% | 666 | #10 |
| #60 | 19.92 | 1.99% | 7.85% | 75.95% | 607 | #5 |
| #61 | 128.27 | 12.83% | 6.08% | 89.79% | 617 | #4 |
| #62 | 117.47 | 11.75% | 9.39% | 76.10% | 753 | #7 |
| #63 | 160.91 | 16.09% | 7.88% | 83.22% | 709 | #4 |
| #64 | -170.71 | -17.07% | 17.11% | 39.17% | 720 | #10 |
| #65 | -77.56 | -7.76% | 8.91% | 33.40% | 467 | #10 |
| #66 | 291.47 | 29.15% | 6.92% | 90.75% | 789 | Winner |
| #67 | -119.23 | -11.92% | 13.94% | 28.81% | 795 | #10 |
| #68 | 147.30 | 14.73% | 8.48% | 89.97% | 668 | #3 |
| #69 | 84.92 | 8.49% | 9.19% | 88.45% | 788 | #6 |
| #70 | -141.46 | -14.15% | 14.37% | 38.53% | 693 | #8 |
| #71 | -88.89 | -8.89% | 16.56% | 22.53% | 719 | #10 |
| #72 | 191.14 | 19.11% | 7.73% | 77.60% | 509 | Winner |
| #73 | -185.25 | -18.53% | 18.55% | 15.03% | 785 | #10 |
| #74 | 126.73 | 12.67% | 9.39% | 84.46% | 624 | #3 |
| #75 | 14.40 | 1.44% | 7.91% | 75.47% | 477 | #6 |
| #76 | -39.79 | -3.98% | 9.50% | 18.46% | 547 | #8 |
| #77 | -78.25 | -7.83% | 14.96% | 38.37% | 761 | #6 |
| #78 | -10.34 | -1.03% | 8.17% | 40.45% | 796 | #7 |
| #79 | 82.15 | 8.22% | 10.78% | 90.50% | 695 | #2 |
| #80 | -107.64 | -10.76% | 12.52% | 42.77% | 643 | #9 |
| #81 | -119.07 | -11.91% | 12.85% | 16.56% | 761 | #9 |
| #82 | 98.43 | 9.84% | 8.24% | 87.94% | 655 | #5 |
| #83 | 34.67 | 3.47% | 7.92% | 77.64% | 832 | #5 |
| #84 | 47.86 | 4.79% | 7.48% | 82.88% | 625 | #6 |
| #85 | 180.67 | 18.07% | 9.19% | 86.51% | 845 | Winner |
| #86 | 85.20 | 8.52% | 7.75% | 86.96% | 713 | #4 |
| #87 | -139.42 | -13.94% | 15.23% | 23.46% | 682 | #10 |
| #88 | 101.70 | 10.17% | 8.16% | 82.95% | 698 | #2 |
| #89 | 45.86 | 4.59% | 8.19% | 89.00% | 682 | #4 |
| #90 | -113.94 | -11.39% | 12.12% | 14.68% | 688 | #8 |
| #91 | -109.04 | -10.90% | 24.40% | 22.43% | 767 | #8 |
| #92 | -163.98 | -16.40% | 21.47% | 24.37% | 710 | #10 |
| #93 | 86.14 | 8.61% | 10.55% | 89.96% | 847 | #3 |
| #94 | 197.75 | 19.78% | 8.17% | 85.49% | 503 | #3 |
| #95 | 104.76 | 10.48% | 8.05% | 76.74% | 774 | #4 |
| #96 | -61.10 | -6.11% | 8.99% | 40.66% | 669 | #6 |
| #97 | -100.32 | -10.03% | 12.64% | 20.23% | 860 | #7 |
| #98 | 36.25 | 3.62% | 6.20% | 81.74% | 471 | #4 |
| #99 | 25.60 | 2.56% | 7.95% | 75.52% | 572 | #6 |
| #100 | -145.16 | -14.52% | 15.02% | 7.02% | 584 | #8 |