ea · 100-run average

Ultimate Breakout System

🏆 5 wins / 100 · Profit rank #7 · DD rank #7

$9.36
0.94%
9.86%
22.01%
5 / 100
49.49%
$936.48
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #7 of 10 — 5 wins, $9.36 average profit, 25 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 22.01% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $493.20).

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
#1143.5314.35%8.60%82.08%530#2
#2-190.79-19.08%22.01%22.46%748#10
#3-71.71-7.17%9.94%31.28%681#7
#421.942.19%6.82%76.76%611#5
#5-66.06-6.61%9.51%18.13%491#8
#6-80.96-8.10%8.24%19.08%608#8
#724.742.47%7.99%73.67%657#8
#8139.2913.93%7.09%88.39%663#2
#9197.7119.77%8.16%90.35%705#2
#10-71.96-7.20%8.70%17.18%716#9
#11-109.67-10.97%16.61%16.43%767#10
#12302.4130.24%12.65%85.16%748Winner
#13-58.90-5.89%10.14%23.12%679#9
#14-29.06-2.91%9.76%19.51%610#8
#15116.1111.61%9.42%83.38%728#4
#16-1.70-0.17%8.50%17.90%676#5
#17-152.18-15.22%15.25%26.05%645#10
#18-13.29-1.33%7.95%19.89%709#7
#19-187.43-18.74%18.80%36.05%735#8
#2033.583.36%9.09%75.50%449#6
#216.500.65%8.46%22.33%748#6
#22-180.93-18.09%18.09%4.73%676#10
#2338.243.82%8.33%77.45%785#6
#24-49.39-4.94%8.49%40.63%640#8
#2510.251.03%7.27%43.43%525#5
#2629.963.00%8.09%78.70%601#6
#27108.5810.86%10.14%82.48%702#6
#2851.245.12%7.82%84.34%696#6
#29-35.01-3.50%9.81%16.98%689#6
#30103.4410.34%8.77%67.33%658#3
#31152.8315.28%7.58%78.43%626#2
#3267.306.73%8.36%81.26%683#7
#33-43.87-4.39%10.06%22.31%614#7
#349.390.94%7.97%35.48%620#5
#35-17.75-1.78%9.55%13.90%741#4
#36-10.05-1.01%8.07%22.81%627#7
#37-46.77-4.68%8.27%20.90%775#6
#382.470.25%8.44%39.78%744#6
#39-65.38-6.54%10.47%39.73%662#8
#4031.973.20%8.42%77.27%726#4
#41-109.16-10.92%12.07%38.40%625#9
#42-30.83-3.08%7.98%24.82%560#5
#4339.713.97%10.20%74.46%552#7
#44-81.96-8.20%10.09%14.74%502#10
#451.170.12%11.67%23.63%711#5
#46-77.40-7.74%9.75%44.93%641#10
#47-48.65-4.87%8.77%22.35%707#7
#489.290.93%8.68%71.88%505#8
#49163.3416.33%8.08%86.83%668Winner
#5014.681.47%7.50%82.91%790#6
#51-122.33-12.23%12.60%31.68%726#5
#5249.124.91%9.33%76.29%717#4
#5352.465.25%8.39%76.61%697#5
#54-41.87-4.19%8.09%18.72%737#8
#55-126.73-12.67%12.71%10.24%615#9
#56184.3118.43%8.17%75.37%682#3
#57126.3512.64%10.62%86.25%698#2
#58-5.79-0.58%9.58%21.19%675#6
#59-81.93-8.19%9.19%24.31%761#8
#60223.4822.35%7.69%83.28%664#2
#61166.4816.65%8.16%84.47%702#2
#62-13.46-1.35%10.67%18.90%725#7
#63111.7111.17%8.09%84.23%672#3
#64-45.17-4.52%9.99%38.44%731#5
#65-121.66-12.17%12.79%22.69%736#8
#66153.3615.34%8.41%85.43%755#2
#67143.5214.35%7.96%84.13%649#2
#6868.386.84%7.42%75.99%658#2
#69-90.75-9.08%10.97%17.22%662#10
#70-48.30-4.83%9.12%22.58%713#7
#71-66.31-6.63%9.98%20.78%669#7
#72182.1018.21%11.00%87.88%792Winner
#73-119.21-11.92%15.99%35.17%671#9
#7444.924.49%9.51%81.56%678#3
#75-114.35-11.43%14.78%22.56%696#10
#7634.203.42%7.77%87.52%521#5
#77-100.35-10.04%10.72%20.99%567#9
#78-45.53-4.55%8.53%23.78%698#7
#7924.752.48%8.29%67.77%605#4
#80-172.41-17.24%17.55%30.59%680#10
#81202.0520.21%7.31%90.03%632Winner
#82-18.89-1.89%8.10%12.05%689#7
#83155.6815.57%7.13%61.63%563#3
#84-153.24-15.32%19.82%35.75%730#9
#85107.8010.78%7.55%82.42%711#4
#8674.547.45%7.00%89.70%495#4
#87141.3314.13%8.60%85.21%514Winner
#88-179.87-17.99%19.06%33.38%755#9
#8952.015.20%7.39%90.25%595#5
#90170.8317.08%7.07%76.78%745#3
#91-10.99-1.10%8.01%16.32%668#9
#92104.2210.42%7.91%85.36%601#3
#93-79.67-7.97%9.90%5.72%734#7
#9490.639.06%9.00%80.35%621#2
#95-50.27-5.03%8.80%12.59%675#9
#96143.3014.33%7.45%87.35%680#3
#97-58.87-5.89%9.53%17.66%668#9
#98116.1911.62%8.66%73.92%579#3
#99-91.29-9.13%11.32%24.90%767#7
#100-16.81-1.68%9.78%13.59%736#4