ea · 100-run average
Ultimate Breakout System
🏆 6 wins / 100 · Profit rank #7 · DD rank #7
$15.27
1.53%
10.23%
23.60%
6 / 100
54.38%
$1527.06
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 — 6 wins, $15.27 average profit, 30 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 23.60% — elevated, yet recovery generally followed in winning simulations.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
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 | 2.11 | 0.21% | 8.95% | 36.80% | 587 | #7 |
| #2 | 32.66 | 3.27% | 10.30% | 77.90% | 656 | #7 |
| #3 | 312.10 | 31.21% | 6.41% | 89.84% | 728 | Winner |
| #4 | 127.98 | 12.80% | 8.68% | 88.47% | 694 | #6 |
| #5 | -153.59 | -15.36% | 16.66% | 32.43% | 737 | #10 |
| #6 | 63.76 | 6.38% | 8.05% | 83.15% | 736 | #5 |
| #7 | -165.63 | -16.56% | 16.86% | 19.35% | 682 | #10 |
| #8 | 54.62 | 5.46% | 7.56% | 78.36% | 550 | #4 |
| #9 | 79.85 | 7.98% | 8.44% | 84.42% | 674 | #4 |
| #10 | 219.60 | 21.96% | 8.31% | 84.50% | 587 | Winner |
| #11 | -157.30 | -15.73% | 17.78% | 26.11% | 632 | #10 |
| #12 | -43.21 | -4.32% | 10.03% | 22.29% | 700 | #8 |
| #13 | 157.99 | 15.80% | 8.80% | 79.82% | 555 | Winner |
| #14 | -170.45 | -17.04% | 17.23% | 42.00% | 681 | #10 |
| #15 | 128.42 | 12.84% | 6.79% | 86.82% | 440 | #2 |
| #16 | 160.22 | 16.02% | 8.00% | 75.38% | 593 | #3 |
| #17 | -150.63 | -15.06% | 16.65% | 28.66% | 628 | #8 |
| #18 | -69.12 | -6.91% | 10.21% | 26.91% | 602 | #8 |
| #19 | 27.14 | 2.71% | 7.98% | 76.43% | 666 | #5 |
| #20 | -82.77 | -8.28% | 10.82% | 22.18% | 726 | #10 |
| #21 | -33.02 | -3.30% | 8.85% | 19.47% | 673 | #6 |
| #22 | -60.22 | -6.02% | 9.43% | 0.32% | 633 | #6 |
| #23 | 67.14 | 6.71% | 8.45% | 83.94% | 554 | #3 |
| #24 | 105.14 | 10.51% | 8.22% | 85.12% | 699 | #4 |
| #25 | 94.83 | 9.48% | 9.31% | 90.98% | 721 | #3 |
| #26 | -24.99 | -2.50% | 9.66% | 21.37% | 688 | #7 |
| #27 | 71.79 | 7.18% | 7.47% | 79.67% | 600 | #6 |
| #28 | 66.56 | 6.66% | 8.82% | 81.07% | 745 | #3 |
| #29 | 164.78 | 16.48% | 6.90% | 90.89% | 768 | #3 |
| #30 | 82.82 | 8.28% | 9.01% | 77.70% | 704 | #3 |
| #31 | 5.39 | 0.54% | 7.72% | 70.81% | 555 | #5 |
| #32 | 10.17 | 1.02% | 9.10% | 25.53% | 658 | #7 |
| #33 | -98.28 | -9.83% | 9.95% | 1.33% | 526 | #8 |
| #34 | -132.50 | -13.25% | 15.47% | 18.88% | 699 | #10 |
| #35 | 78.71 | 7.87% | 7.20% | 94.84% | 794 | #3 |
| #36 | -96.59 | -9.66% | 11.29% | 42.75% | 655 | #9 |
| #37 | 56.29 | 5.63% | 7.94% | 83.22% | 739 | #3 |
| #38 | -54.36 | -5.44% | 12.78% | 46.03% | 693 | #9 |
| #39 | 25.10 | 2.51% | 9.39% | 76.49% | 787 | #5 |
| #40 | 115.52 | 11.55% | 7.88% | 84.80% | 737 | #2 |
| #41 | -106.14 | -10.61% | 11.06% | 32.93% | 820 | #6 |
| #42 | 156.55 | 15.66% | 9.11% | 85.65% | 704 | Winner |
| #43 | 14.59 | 1.46% | 10.29% | 62.17% | 756 | #8 |
| #44 | 151.39 | 15.14% | 8.06% | 84.33% | 702 | #2 |
| #45 | 169.44 | 16.94% | 7.78% | 89.29% | 822 | #3 |
| #46 | 107.69 | 10.77% | 9.08% | 85.71% | 686 | #3 |
| #47 | -141.38 | -14.14% | 14.57% | 41.25% | 640 | #10 |
| #48 | -162.31 | -16.23% | 17.74% | 2.30% | 652 | #9 |
| #49 | 8.07 | 0.81% | 10.09% | 45.45% | 792 | #6 |
| #50 | -130.81 | -13.08% | 13.33% | 43.25% | 763 | #10 |
| #51 | 60.60 | 6.06% | 7.49% | 71.37% | 510 | #4 |
| #52 | -67.33 | -6.73% | 9.72% | 36.95% | 682 | #8 |
| #53 | 51.12 | 5.11% | 8.27% | 75.10% | 526 | #4 |
| #54 | 99.10 | 9.91% | 9.49% | 75.72% | 523 | #4 |
| #55 | 23.87 | 2.39% | 8.23% | 80.91% | 728 | #5 |
| #56 | -5.47 | -0.55% | 8.00% | 20.38% | 584 | #6 |
| #57 | -43.25 | -4.32% | 8.81% | 43.93% | 610 | #9 |
| #58 | -56.12 | -5.61% | 8.62% | 41.27% | 441 | #8 |
| #59 | -164.31 | -16.43% | 16.77% | 6.10% | 738 | #10 |
| #60 | -188.88 | -18.89% | 23.60% | 17.77% | 692 | #10 |
| #61 | 142.18 | 14.22% | 8.39% | 84.96% | 838 | #2 |
| #62 | -90.83 | -9.08% | 17.06% | 42.76% | 774 | #10 |
| #63 | 234.00 | 23.40% | 8.01% | 85.78% | 823 | #2 |
| #64 | -129.60 | -12.96% | 14.32% | 2.38% | 756 | #8 |
| #65 | 38.40 | 3.84% | 8.05% | 82.59% | 764 | #5 |
| #66 | -49.89 | -4.99% | 8.19% | 7.42% | 728 | #7 |
| #67 | -29.78 | -2.98% | 9.42% | 39.08% | 568 | #8 |
| #68 | -53.41 | -5.34% | 8.62% | 4.61% | 629 | #8 |
| #69 | 184.14 | 18.41% | 8.42% | 83.31% | 821 | #2 |
| #70 | -137.03 | -13.70% | 17.24% | 23.12% | 666 | #9 |
| #71 | -115.58 | -11.56% | 13.89% | 19.54% | 650 | #10 |
| #72 | -126.31 | -12.63% | 16.25% | 24.45% | 642 | #9 |
| #73 | 198.82 | 19.88% | 6.80% | 88.13% | 598 | #2 |
| #74 | 25.34 | 2.53% | 10.02% | 75.63% | 751 | #6 |
| #75 | -92.14 | -9.21% | 12.29% | 33.29% | 736 | #8 |
| #76 | 182.78 | 18.28% | 7.06% | 86.28% | 758 | Winner |
| #77 | -50.37 | -5.04% | 8.40% | 8.70% | 724 | #7 |
| #78 | -32.50 | -3.25% | 8.98% | 20.53% | 677 | #7 |
| #79 | -162.73 | -16.27% | 16.27% | 13.53% | 791 | #9 |
| #80 | -106.93 | -10.69% | 12.48% | 3.01% | 532 | #9 |
| #81 | -39.26 | -3.93% | 8.15% | 21.41% | 766 | #6 |
| #82 | 148.21 | 14.82% | 6.39% | 84.94% | 684 | #3 |
| #83 | 13.38 | 1.34% | 8.27% | 54.46% | 773 | #9 |
| #84 | 116.06 | 11.61% | 12.29% | 88.96% | 607 | #2 |
| #85 | -60.62 | -6.06% | 10.01% | 20.54% | 735 | #8 |
| #86 | 148.27 | 14.83% | 8.18% | 87.90% | 752 | #3 |
| #87 | -82.30 | -8.23% | 10.11% | 46.62% | 577 | #8 |
| #88 | 134.31 | 13.43% | 6.75% | 91.51% | 754 | #4 |
| #89 | 275.55 | 27.56% | 7.43% | 85.55% | 844 | #2 |
| #90 | 76.77 | 7.68% | 8.12% | 82.39% | 721 | #6 |
| #91 | -89.85 | -8.99% | 10.33% | 5.68% | 739 | #9 |
| #92 | 204.99 | 20.50% | 7.37% | 91.14% | 756 | Winner |
| #93 | 95.25 | 9.53% | 7.92% | 88.00% | 600 | #3 |
| #94 | 49.85 | 4.98% | 8.19% | 76.33% | 507 | #6 |
| #95 | 87.76 | 8.78% | 10.75% | 84.34% | 760 | #5 |
| #96 | 193.17 | 19.32% | 8.51% | 88.83% | 734 | #2 |
| #97 | -68.65 | -6.87% | 8.79% | 18.60% | 473 | #8 |
| #98 | -36.26 | -3.63% | 9.24% | 15.80% | 690 | #5 |
| #99 | 121.14 | 12.11% | 7.55% | 77.08% | 602 | #2 |
| #100 | -183.72 | -18.37% | 18.89% | 20.23% | 613 | #10 |