ea · 100-run average
Ultimate Breakout System
🏆 14 wins / 100 · Profit rank #4 · DD rank #5
$41.72
4.17%
9.63%
21.00%
14 / 100
60.41%
$4172.25
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 14 wins and $41.72 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 21.00% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $520.86).
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 | 189.09 | 18.91% | 8.78% | 87.70% | 691 | #4 |
| #2 | -49.35 | -4.94% | 9.71% | 20.24% | 504 | #9 |
| #3 | -40.79 | -4.08% | 9.05% | 18.26% | 712 | #7 |
| #4 | 7.82 | 0.78% | 8.07% | 34.27% | 674 | #7 |
| #5 | 158.59 | 15.86% | 6.32% | 91.44% | 561 | #3 |
| #6 | -32.65 | -3.26% | 8.58% | 19.57% | 741 | #7 |
| #7 | 79.96 | 8.00% | 7.89% | 81.87% | 673 | Winner |
| #8 | 110.32 | 11.03% | 8.24% | 89.63% | 646 | Winner |
| #9 | -41.10 | -4.11% | 8.82% | 23.94% | 681 | #6 |
| #10 | -48.41 | -4.84% | 9.03% | 23.06% | 620 | #9 |
| #11 | 177.38 | 17.74% | 7.97% | 72.50% | 691 | #2 |
| #12 | 45.30 | 4.53% | 7.74% | 74.47% | 662 | #9 |
| #13 | -30.37 | -3.04% | 8.34% | 36.36% | 462 | #8 |
| #14 | 85.78 | 8.58% | 9.70% | 92.55% | 725 | #3 |
| #15 | -199.89 | -19.99% | 19.99% | 15.76% | 736 | #10 |
| #16 | -153.36 | -15.34% | 15.78% | 22.58% | 651 | #10 |
| #17 | -112.61 | -11.26% | 12.24% | 24.16% | 658 | #9 |
| #18 | -52.81 | -5.28% | 8.87% | 22.54% | 568 | #8 |
| #19 | 73.02 | 7.30% | 9.30% | 92.26% | 736 | #5 |
| #20 | 220.29 | 22.03% | 11.75% | 80.33% | 539 | Winner |
| #21 | 57.86 | 5.79% | 8.21% | 90.07% | 594 | #6 |
| #22 | -121.05 | -12.10% | 12.11% | 16.73% | 490 | #9 |
| #23 | 34.73 | 3.47% | 9.57% | 76.35% | 723 | #5 |
| #24 | 232.38 | 23.24% | 8.20% | 92.54% | 630 | Winner |
| #25 | -137.44 | -13.74% | 14.28% | 4.46% | 560 | #10 |
| #26 | 50.71 | 5.07% | 10.87% | 85.82% | 656 | #3 |
| #27 | -159.51 | -15.95% | 16.74% | 28.42% | 570 | #9 |
| #28 | 320.97 | 32.10% | 9.83% | 89.40% | 783 | #2 |
| #29 | 87.18 | 8.72% | 9.45% | 91.96% | 759 | #5 |
| #30 | 107.91 | 10.79% | 8.25% | 84.85% | 680 | Winner |
| #31 | -15.87 | -1.59% | 8.71% | 19.32% | 704 | #5 |
| #32 | 112.42 | 11.24% | 10.56% | 81.20% | 633 | #3 |
| #33 | 250.05 | 25.01% | 10.35% | 88.14% | 801 | #2 |
| #34 | 20.50 | 2.05% | 6.84% | 90.35% | 508 | #7 |
| #35 | -7.44 | -0.74% | 8.32% | 19.51% | 810 | #5 |
| #36 | 149.49 | 14.95% | 6.82% | 77.19% | 640 | #2 |
| #37 | -49.64 | -4.96% | 9.44% | 37.94% | 775 | #8 |
| #38 | -116.23 | -11.62% | 12.39% | 28.51% | 712 | #7 |
| #39 | 22.70 | 2.27% | 8.08% | 77.79% | 707 | #7 |
| #40 | 53.33 | 5.33% | 7.75% | 76.13% | 486 | #4 |
| #41 | -47.66 | -4.77% | 10.04% | 21.57% | 547 | #5 |
| #42 | 163.38 | 16.34% | 6.80% | 83.28% | 628 | Winner |
| #43 | 206.69 | 20.67% | 7.46% | 88.36% | 713 | Winner |
| #44 | 219.71 | 21.97% | 8.11% | 85.03% | 735 | Winner |
| #45 | -23.21 | -2.32% | 10.95% | 12.57% | 732 | #7 |
| #46 | -34.28 | -3.43% | 11.74% | 14.44% | 561 | #7 |
| #47 | 45.41 | 4.54% | 7.73% | 75.90% | 527 | #6 |
| #48 | -77.16 | -7.72% | 9.11% | 38.58% | 674 | #8 |
| #49 | -188.55 | -18.86% | 18.86% | 7.52% | 811 | #10 |
| #50 | 100.37 | 10.04% | 6.36% | 76.86% | 657 | #5 |
| #51 | -17.10 | -1.71% | 8.70% | 22.32% | 560 | #5 |
| #52 | -80.95 | -8.10% | 11.76% | 43.29% | 723 | #8 |
| #53 | 138.58 | 13.86% | 8.56% | 63.97% | 716 | #2 |
| #54 | 168.55 | 16.86% | 7.73% | 89.68% | 746 | #3 |
| #55 | -152.77 | -15.28% | 16.12% | 1.40% | 642 | #9 |
| #56 | 29.38 | 2.94% | 7.56% | 75.23% | 650 | #3 |
| #57 | 93.34 | 9.33% | 7.84% | 89.34% | 741 | #4 |
| #58 | 51.24 | 5.12% | 8.63% | 77.55% | 628 | #4 |
| #59 | 247.44 | 24.74% | 7.40% | 75.12% | 860 | Winner |
| #60 | 30.11 | 3.01% | 9.88% | 74.08% | 652 | #5 |
| #61 | -181.56 | -18.16% | 21.00% | 5.97% | 771 | #10 |
| #62 | -92.87 | -9.29% | 12.72% | 25.74% | 680 | #8 |
| #63 | 187.79 | 18.78% | 10.55% | 87.69% | 853 | Winner |
| #64 | 4.19 | 0.42% | 9.33% | 61.30% | 509 | #6 |
| #65 | 166.92 | 16.69% | 6.88% | 88.11% | 841 | #2 |
| #66 | 76.07 | 7.61% | 9.22% | 90.51% | 706 | #5 |
| #67 | -79.19 | -7.92% | 10.53% | 31.39% | 532 | #8 |
| #68 | 93.63 | 9.36% | 7.70% | 77.91% | 516 | #3 |
| #69 | 27.96 | 2.80% | 10.50% | 77.71% | 767 | #5 |
| #70 | 22.50 | 2.25% | 7.95% | 76.09% | 686 | #5 |
| #71 | 113.69 | 11.37% | 9.34% | 83.68% | 821 | #3 |
| #72 | 202.15 | 20.22% | 9.76% | 87.20% | 633 | #2 |
| #73 | 110.53 | 11.05% | 8.01% | 91.31% | 771 | #3 |
| #74 | 184.52 | 18.45% | 7.06% | 80.38% | 688 | Winner |
| #75 | 58.46 | 5.85% | 8.31% | 86.35% | 828 | #5 |
| #76 | -156.40 | -15.64% | 15.76% | 22.67% | 622 | #10 |
| #77 | -87.65 | -8.77% | 9.16% | 25.28% | 791 | #10 |
| #78 | 37.11 | 3.71% | 7.91% | 84.22% | 659 | #2 |
| #79 | -97.40 | -9.74% | 13.06% | 20.81% | 764 | #9 |
| #80 | 110.16 | 11.02% | 7.11% | 91.84% | 662 | #6 |
| #81 | 84.22 | 8.42% | 7.89% | 81.20% | 830 | #3 |
| #82 | 29.73 | 2.97% | 9.19% | 75.89% | 672 | #7 |
| #83 | 256.46 | 25.65% | 7.79% | 87.29% | 842 | Winner |
| #84 | -134.97 | -13.50% | 14.68% | 20.30% | 596 | #10 |
| #85 | 131.04 | 13.10% | 7.03% | 88.53% | 767 | #5 |
| #86 | 42.73 | 4.27% | 8.70% | 88.37% | 722 | #7 |
| #87 | 86.53 | 8.65% | 7.61% | 79.84% | 764 | #5 |
| #88 | 85.32 | 8.53% | 7.59% | 73.79% | 496 | #5 |
| #89 | 70.41 | 7.04% | 8.25% | 79.63% | 800 | #2 |
| #90 | 183.26 | 18.33% | 7.21% | 84.34% | 530 | Winner |
| #91 | -101.13 | -10.11% | 11.61% | 19.10% | 555 | #10 |
| #92 | 11.10 | 1.11% | 9.11% | 75.67% | 522 | #7 |
| #93 | 189.69 | 18.97% | 8.94% | 83.93% | 728 | Winner |
| #94 | -16.29 | -1.63% | 9.00% | 40.35% | 627 | #6 |
| #95 | 154.94 | 15.49% | 6.15% | 76.65% | 758 | #3 |
| #96 | 161.45 | 16.15% | 8.39% | 84.63% | 670 | #4 |
| #97 | -112.54 | -11.25% | 13.46% | 15.75% | 616 | #10 |
| #98 | -41.69 | -4.17% | 8.11% | 23.11% | 779 | #7 |
| #99 | 147.95 | 14.80% | 7.05% | 77.41% | 673 | #2 |
| #100 | 91.65 | 9.17% | 9.09% | 92.31% | 728 | #3 |