ea · 100-run average

Ultimate Breakout System

🏆 11 wins / 100 · Profit rank #4 · DD rank #5

$22.47
2.25%
10.01%
23.55%
11 / 100
54.82%
$2247.36
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 #4, posting 11 wins and $22.47 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 23.55% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $481.45).

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
#1-21.12-2.11%8.60%34.38%576#7
#294.059.41%8.80%77.50%680#2
#3173.2817.33%7.84%84.32%606#2
#41.930.19%8.24%35.02%671#9
#5-9.25-0.92%7.75%12.06%680#6
#60.430.04%21.72%16.88%711#7
#7107.5410.75%7.28%60.43%657#4
#886.628.66%6.99%92.27%673#2
#9127.6412.76%8.71%81.90%558Winner
#10-98.27-9.83%14.08%22.71%678#7
#11-102.65-10.27%11.80%3.93%661#9
#12-84.55-8.46%9.70%44.95%574#9
#1331.213.12%8.11%77.20%750#6
#14-144.68-14.47%15.74%1.05%665#10
#15267.8626.79%9.32%91.25%743Winner
#1629.112.91%9.99%81.45%663#7
#17-16.94-1.69%8.23%21.14%667#4
#18107.4910.75%7.73%85.44%515#4
#1996.019.60%10.27%86.84%684Winner
#2053.345.33%8.15%82.91%708#2
#21120.6312.06%6.94%86.85%479#3
#226.860.69%7.95%27.36%698#5
#23-172.10-17.21%18.79%35.95%662#10
#2488.228.82%7.23%78.43%751#5
#2565.866.59%7.00%62.68%745#3
#2630.393.04%8.16%86.55%721#6
#27120.8412.08%8.49%89.28%690#3
#28-123.60-12.36%15.15%17.27%718#8
#29127.6612.77%9.25%83.28%688#3
#303.790.38%13.75%56.18%550Winner
#31-39.55-3.95%8.58%24.27%721#6
#32139.6413.96%9.13%83.33%762#3
#3357.635.76%8.12%87.24%674#5
#34163.3316.33%7.97%84.52%704Winner
#3562.076.21%8.19%87.43%557#5
#36-121.07-12.11%13.91%6.09%755#7
#373.230.32%7.84%42.35%673#5
#38-33.55-3.35%7.78%21.26%461#7
#39-22.37-2.24%8.23%33.86%629#9
#40-119.86-11.99%15.56%33.84%594#9
#41-98.84-9.88%14.27%19.16%616#10
#42192.8419.28%8.05%86.13%685Winner
#43-21.37-2.14%8.17%19.60%658#6
#44-29.23-2.92%9.65%19.84%746#7
#4579.207.92%7.61%79.15%633#3
#46-128.61-12.86%13.68%4.31%743#9
#47-70.64-7.06%14.24%17.61%727#8
#48203.7820.38%6.38%85.06%656Winner
#4976.687.67%8.17%84.68%718#6
#50-65.27-6.53%8.44%1.00%700#8
#51-157.39-15.74%15.99%29.45%703#9
#52-65.49-6.55%11.14%19.09%508#6
#5326.272.63%8.66%76.76%654#6
#54-173.61-17.36%21.20%3.63%689#10
#55193.7619.38%8.07%87.52%665#2
#56201.4520.15%6.34%88.73%701Winner
#576.750.68%9.59%54.42%735#9
#58-25.65-2.57%8.52%27.82%780#7
#59-46.63-4.66%7.80%28.41%718#9
#60-108.81-10.88%11.37%44.63%717#9
#61223.1022.31%7.72%84.71%726#2
#6261.156.11%8.81%89.43%634#2
#63204.8420.48%10.16%86.84%790Winner
#64-14.37-1.44%11.39%15.77%672#5
#65-78.08-7.81%8.51%20.36%776#4
#66233.6323.36%7.36%87.08%743#2
#6798.269.83%8.97%85.22%785#2
#6834.043.40%6.47%95.15%701#4
#6923.142.31%8.13%76.28%666#4
#7038.603.86%7.70%91.80%671#5
#7169.186.92%9.97%88.03%710#2
#7213.331.33%7.77%72.94%606#3
#73198.6519.87%7.46%86.72%708#2
#74207.3920.74%7.77%87.67%673Winner
#75134.5913.46%7.38%84.80%704#3
#76-33.73-3.37%7.63%26.82%604#7
#7763.996.40%8.12%83.37%806#5
#78-43.18-4.32%9.80%22.14%569#6
#79-36.65-3.67%8.71%21.91%858#8
#80-213.59-21.36%23.55%39.06%699#10
#8184.308.43%8.37%85.57%714#6
#82-56.99-5.70%11.70%24.63%808#8
#83-179.52-17.95%18.78%4.68%726#10
#84128.8112.88%9.88%85.09%644#6
#85-112.23-11.22%12.58%43.37%754#9
#861.310.13%8.40%29.07%540#7
#87-126.34-12.63%15.26%42.17%773#9
#88-37.12-3.71%10.43%24.70%656#6
#89-125.94-12.59%13.13%2.72%847#9
#90139.3313.93%7.67%74.46%693#2
#91-86.55-8.66%14.27%23.36%685#9
#92120.3012.03%8.45%87.17%561#3
#9364.686.47%7.05%84.21%779#4
#94217.4621.75%9.41%83.95%704Winner
#9529.642.96%6.91%78.65%815#4
#96-76.09-7.61%10.38%15.61%583#7
#97-42.30-4.23%8.13%28.33%773#6
#9892.739.27%8.82%89.89%544#5
#99-148.64-14.86%15.42%40.63%768#9
#100129.9412.99%8.05%89.01%719#4