ea · 100-run average
Ultimate Breakout System
🏆 11 wins / 100 · Profit rank #6 · DD rank #6
$12.32
4.11%
11.71%
41.62%
11 / 100
62.81%
$1231.68
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 — 11 wins, $12.32 average profit, 42 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 41.62%, spread 35.99%), though 68 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $189.87).
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 | 9.41 | 3.14% | 12.08% | 92.52% | 762 | #3 |
| #2 | 50.75 | 16.92% | 8.39% | 82.74% | 678 | #2 |
| #3 | -62.28 | -20.76% | 22.30% | 16.50% | 594 | #9 |
| #4 | 28.27 | 9.42% | 7.72% | 84.07% | 659 | #4 |
| #5 | 68.71 | 22.90% | 12.71% | 80.66% | 610 | #2 |
| #6 | 7.48 | 2.49% | 9.03% | 50.22% | 675 | #6 |
| #7 | 11.17 | 3.72% | 7.97% | 86.77% | 650 | #6 |
| #8 | -21.99 | -7.33% | 11.41% | 22.27% | 777 | #8 |
| #9 | 0.66 | 0.22% | 12.85% | 27.33% | 772 | #5 |
| #10 | -28.87 | -9.62% | 15.22% | 24.20% | 723 | #9 |
| #11 | 30.28 | 10.09% | 8.21% | 82.37% | 675 | #2 |
| #12 | 56.66 | 18.89% | 14.31% | 92.88% | 730 | #3 |
| #13 | 7.57 | 2.52% | 9.58% | 80.00% | 720 | #6 |
| #14 | -22.73 | -7.58% | 12.97% | 45.71% | 735 | #8 |
| #15 | 13.41 | 4.47% | 7.31% | 84.80% | 658 | #4 |
| #16 | 33.99 | 11.33% | 9.68% | 78.68% | 605 | #3 |
| #17 | 46.24 | 15.41% | 12.32% | 87.52% | 665 | #3 |
| #18 | 28.53 | 9.51% | 16.16% | 92.32% | 742 | #3 |
| #19 | 42.53 | 14.18% | 9.93% | 85.40% | 500 | #4 |
| #20 | 64.46 | 21.49% | 6.86% | 86.46% | 687 | Winner |
| #21 | 32.73 | 10.91% | 8.03% | 83.88% | 490 | #3 |
| #22 | -47.95 | -15.98% | 15.98% | 0.33% | 610 | #9 |
| #23 | 11.83 | 3.94% | 9.16% | 80.54% | 735 | #5 |
| #24 | -44.13 | -14.71% | 18.05% | 40.06% | 714 | #9 |
| #25 | 55.59 | 18.53% | 10.14% | 79.97% | 674 | #3 |
| #26 | 68.27 | 22.76% | 8.38% | 86.29% | 693 | Winner |
| #27 | 47.43 | 15.81% | 8.00% | 84.63% | 794 | #3 |
| #28 | -37.05 | -12.35% | 12.40% | 2.31% | 650 | #6 |
| #29 | 24.84 | 8.28% | 8.40% | 79.03% | 739 | #4 |
| #30 | 40.34 | 13.45% | 10.84% | 90.11% | 526 | #3 |
| #31 | -65.25 | -21.75% | 23.15% | 32.33% | 696 | #10 |
| #32 | 5.38 | 1.79% | 7.83% | 48.58% | 667 | #4 |
| #33 | 99.36 | 33.12% | 8.02% | 84.39% | 756 | Winner |
| #34 | 16.56 | 5.52% | 7.88% | 66.23% | 687 | #6 |
| #35 | 9.95 | 3.32% | 8.24% | 76.93% | 672 | #7 |
| #36 | 12.02 | 4.01% | 8.48% | 79.37% | 693 | #5 |
| #37 | 53.74 | 17.91% | 8.12% | 80.11% | 729 | Winner |
| #38 | -1.46 | -0.49% | 9.46% | 16.84% | 760 | #6 |
| #39 | 43.57 | 14.52% | 8.09% | 80.98% | 778 | #2 |
| #40 | 49.94 | 16.65% | 8.65% | 81.59% | 679 | Winner |
| #41 | 50.45 | 16.82% | 8.72% | 81.94% | 681 | #2 |
| #42 | -23.35 | -7.78% | 18.19% | 39.55% | 617 | #7 |
| #43 | 30.08 | 10.03% | 8.45% | 91.54% | 709 | #5 |
| #44 | 5.95 | 1.98% | 8.31% | 53.20% | 485 | #7 |
| #45 | -69.76 | -23.25% | 25.05% | 38.67% | 618 | #10 |
| #46 | 51.59 | 17.20% | 10.06% | 83.02% | 642 | #2 |
| #47 | -32.21 | -10.74% | 15.27% | 27.66% | 658 | #9 |
| #48 | 2.31 | 0.77% | 9.27% | 41.80% | 567 | #4 |
| #49 | 34.89 | 11.63% | 7.87% | 85.62% | 584 | #3 |
| #50 | 51.03 | 17.01% | 9.31% | 91.87% | 615 | #2 |
| #51 | 20.75 | 6.92% | 12.02% | 95.06% | 668 | #5 |
| #52 | 49.07 | 16.36% | 9.12% | 81.68% | 573 | #3 |
| #53 | 60.47 | 20.16% | 8.09% | 85.17% | 627 | #2 |
| #54 | 58.17 | 19.39% | 7.99% | 82.60% | 655 | Winner |
| #55 | -65.16 | -21.72% | 21.72% | 46.39% | 638 | #10 |
| #56 | 30.51 | 10.17% | 7.83% | 80.85% | 710 | #3 |
| #57 | -46.38 | -15.46% | 19.42% | 34.93% | 730 | #9 |
| #58 | 0.90 | 0.30% | 13.96% | 29.72% | 673 | #7 |
| #59 | 18.12 | 6.04% | 7.34% | 81.56% | 629 | #5 |
| #60 | 57.24 | 19.08% | 10.48% | 95.12% | 758 | #2 |
| #61 | -21.26 | -7.09% | 9.42% | 42.93% | 764 | #7 |
| #62 | -45.21 | -15.07% | 17.72% | 36.59% | 675 | #7 |
| #63 | -72.42 | -24.14% | 25.23% | 26.04% | 676 | #8 |
| #64 | 50.13 | 16.71% | 8.19% | 80.53% | 637 | Winner |
| #65 | -64.14 | -21.38% | 23.94% | 25.92% | 814 | #9 |
| #66 | -19.21 | -6.40% | 9.95% | 23.85% | 717 | #6 |
| #67 | -15.59 | -5.20% | 9.17% | 24.46% | 826 | #7 |
| #68 | 74.69 | 24.90% | 12.53% | 84.25% | 692 | Winner |
| #69 | 41.03 | 13.68% | 8.68% | 74.96% | 607 | #3 |
| #70 | -90.51 | -30.17% | 41.62% | 22.46% | 757 | #10 |
| #71 | 0.40 | 0.13% | 10.46% | 13.95% | 638 | #9 |
| #72 | 62.18 | 20.73% | 9.42% | 84.83% | 778 | #2 |
| #73 | -7.58 | -2.53% | 8.41% | 24.01% | 683 | #7 |
| #74 | -23.30 | -7.77% | 12.28% | 30.17% | 696 | #7 |
| #75 | 64.23 | 21.41% | 8.08% | 86.24% | 705 | Winner |
| #76 | -43.77 | -14.59% | 16.72% | 43.74% | 615 | #8 |
| #77 | 40.53 | 13.51% | 10.76% | 84.08% | 804 | #2 |
| #78 | 31.48 | 10.49% | 11.43% | 78.58% | 593 | #4 |
| #79 | 65.11 | 21.70% | 8.87% | 86.90% | 603 | Winner |
| #80 | 10.57 | 3.52% | 8.89% | 82.21% | 697 | #4 |
| #81 | 7.30 | 2.43% | 7.95% | 94.91% | 452 | #5 |
| #82 | 10.77 | 3.59% | 7.73% | 78.54% | 699 | #5 |
| #83 | -43.43 | -14.48% | 15.12% | 30.65% | 744 | #8 |
| #84 | -67.88 | -22.63% | 35.89% | 45.31% | 682 | #9 |
| #85 | -52.02 | -17.34% | 18.00% | 30.58% | 860 | #9 |
| #86 | 32.50 | 10.83% | 8.67% | 78.02% | 555 | #3 |
| #87 | -19.34 | -6.45% | 8.69% | 38.34% | 785 | #6 |
| #88 | 10.55 | 3.52% | 9.88% | 62.93% | 634 | #3 |
| #89 | 17.62 | 5.87% | 9.17% | 80.41% | 725 | #2 |
| #90 | 32.82 | 10.94% | 7.97% | 77.54% | 690 | #3 |
| #91 | -14.77 | -4.92% | 8.19% | 19.38% | 774 | #6 |
| #92 | 71.57 | 23.86% | 12.32% | 82.84% | 775 | #2 |
| #93 | -0.48 | -0.16% | 5.63% | 19.77% | 860 | #4 |
| #94 | 14.97 | 4.99% | 8.21% | 94.80% | 711 | #7 |
| #95 | -8.53 | -2.84% | 8.08% | 18.39% | 609 | #8 |
| #96 | 46.40 | 15.47% | 8.70% | 89.31% | 692 | #4 |
| #97 | 20.44 | 6.81% | 8.72% | 79.39% | 791 | #2 |
| #98 | 76.94 | 25.65% | 8.37% | 83.71% | 620 | Winner |
| #99 | 76.37 | 25.46% | 9.13% | 85.07% | 817 | #2 |
| #100 | -42.11 | -14.04% | 20.34% | 28.77% | 664 | #8 |