ea · 100-run average
Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #5 · DD rank #8
$-4.53
-0.45%
10.65%
25.83%
7 / 100
49.70%
$-452.70
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 #5, posting 7 wins and $-4.53 average profit.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 25.83%, spread 20.03%), though 46 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $456.12).
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 | -146.70 | -14.67% | 16.02% | 33.92% | 622 | #10 |
| #2 | -156.59 | -15.66% | 16.31% | 39.01% | 646 | #9 |
| #3 | -111.48 | -11.15% | 13.17% | 17.03% | 552 | #9 |
| #4 | -132.84 | -13.28% | 16.07% | 27.99% | 643 | #10 |
| #5 | -228.75 | -22.88% | 22.88% | 29.34% | 702 | #8 |
| #6 | -70.22 | -7.02% | 12.90% | 35.00% | 700 | #7 |
| #7 | 24.14 | 2.41% | 8.13% | 74.61% | 642 | #5 |
| #8 | 73.25 | 7.32% | 8.10% | 86.57% | 685 | Winner |
| #9 | 153.61 | 15.36% | 7.18% | 61.59% | 742 | Winner |
| #10 | 112.25 | 11.23% | 8.37% | 88.49% | 747 | #2 |
| #11 | 26.32 | 2.63% | 7.83% | 77.94% | 698 | #5 |
| #12 | 32.98 | 3.30% | 12.17% | 75.12% | 611 | #7 |
| #13 | -87.65 | -8.77% | 12.41% | 39.62% | 689 | #7 |
| #14 | -79.96 | -8.00% | 11.00% | 41.81% | 641 | #10 |
| #15 | 13.59 | 1.36% | 8.32% | 75.64% | 698 | #6 |
| #16 | -167.62 | -16.76% | 19.81% | 1.70% | 704 | #9 |
| #17 | 7.61 | 0.76% | 8.15% | 48.51% | 703 | #4 |
| #18 | -90.11 | -9.01% | 13.54% | 38.13% | 640 | #10 |
| #19 | 80.65 | 8.07% | 7.24% | 78.73% | 569 | #6 |
| #20 | -86.98 | -8.70% | 10.49% | 23.10% | 671 | #7 |
| #21 | 56.92 | 5.69% | 7.63% | 80.20% | 500 | #6 |
| #22 | -80.21 | -8.02% | 8.69% | 15.15% | 693 | #7 |
| #23 | 133.34 | 13.33% | 5.94% | 84.18% | 569 | #4 |
| #24 | -15.68 | -1.57% | 8.46% | 14.52% | 482 | #6 |
| #25 | 195.53 | 19.55% | 8.00% | 75.42% | 769 | #3 |
| #26 | 81.37 | 8.14% | 7.52% | 87.55% | 707 | #3 |
| #27 | 105.44 | 10.54% | 8.29% | 84.72% | 772 | #3 |
| #28 | 22.13 | 2.21% | 8.25% | 89.10% | 697 | #8 |
| #29 | -110.95 | -11.10% | 11.63% | 23.04% | 664 | #9 |
| #30 | 177.84 | 17.78% | 6.60% | 86.50% | 689 | Winner |
| #31 | -48.58 | -4.86% | 11.76% | 20.14% | 715 | #9 |
| #32 | 219.16 | 21.92% | 8.19% | 87.02% | 763 | #3 |
| #33 | -59.31 | -5.93% | 13.59% | 16.17% | 705 | #6 |
| #34 | 29.55 | 2.96% | 7.94% | 78.87% | 776 | #4 |
| #35 | 49.20 | 4.92% | 7.99% | 92.91% | 592 | #3 |
| #36 | 185.65 | 18.57% | 7.00% | 86.29% | 671 | Winner |
| #37 | -69.24 | -6.92% | 13.07% | 30.71% | 648 | #9 |
| #38 | 124.24 | 12.42% | 7.71% | 76.93% | 724 | #3 |
| #39 | 2.31 | 0.23% | 9.16% | 19.49% | 631 | #8 |
| #40 | -136.74 | -13.67% | 14.01% | 26.17% | 684 | #10 |
| #41 | -13.29 | -1.33% | 8.13% | 40.91% | 682 | #7 |
| #42 | 34.28 | 3.43% | 8.85% | 82.47% | 639 | #7 |
| #43 | -65.05 | -6.51% | 9.75% | 23.10% | 762 | #6 |
| #44 | -89.54 | -8.95% | 11.55% | 25.17% | 715 | #7 |
| #45 | 102.63 | 10.26% | 8.76% | 89.17% | 591 | #3 |
| #46 | -193.33 | -19.33% | 22.45% | 15.29% | 785 | #9 |
| #47 | 212.99 | 21.30% | 12.47% | 86.21% | 609 | #2 |
| #48 | 54.96 | 5.50% | 10.21% | 63.80% | 743 | #4 |
| #49 | 183.27 | 18.33% | 10.13% | 88.17% | 710 | #2 |
| #50 | 141.43 | 14.14% | 5.80% | 87.20% | 742 | #3 |
| #51 | 65.69 | 6.57% | 9.87% | 87.61% | 654 | #4 |
| #52 | 225.04 | 22.50% | 7.97% | 87.38% | 610 | #2 |
| #53 | 128.23 | 12.82% | 12.84% | 87.26% | 620 | #3 |
| #54 | 27.96 | 2.80% | 6.95% | 79.17% | 552 | #6 |
| #55 | 6.30 | 0.63% | 9.36% | 70.43% | 558 | #4 |
| #56 | -73.09 | -7.31% | 11.02% | 18.42% | 695 | #9 |
| #57 | -96.77 | -9.68% | 12.25% | 24.64% | 633 | #9 |
| #58 | -65.01 | -6.50% | 8.22% | 12.34% | 551 | #9 |
| #59 | -58.55 | -5.85% | 8.07% | 17.48% | 675 | #8 |
| #60 | 157.64 | 15.76% | 8.64% | 65.20% | 750 | #2 |
| #61 | -102.15 | -10.22% | 11.08% | 15.38% | 728 | #9 |
| #62 | -17.47 | -1.75% | 8.51% | 10.18% | 609 | #8 |
| #63 | -45.51 | -4.55% | 9.43% | 28.38% | 733 | #7 |
| #64 | -110.38 | -11.04% | 11.29% | 17.17% | 600 | #6 |
| #65 | -92.77 | -9.28% | 10.99% | 37.33% | 734 | #7 |
| #66 | 50.90 | 5.09% | 8.26% | 77.86% | 718 | #3 |
| #67 | 78.74 | 7.87% | 9.23% | 79.55% | 621 | #2 |
| #68 | -20.28 | -2.03% | 8.28% | 42.29% | 577 | #6 |
| #69 | 109.46 | 10.95% | 7.68% | 85.13% | 713 | #5 |
| #70 | -61.02 | -6.10% | 9.67% | 21.46% | 741 | #7 |
| #71 | 187.73 | 18.77% | 9.61% | 88.80% | 643 | #3 |
| #72 | -81.13 | -8.11% | 8.65% | 23.88% | 716 | #5 |
| #73 | -26.96 | -2.70% | 8.14% | 19.47% | 683 | #6 |
| #74 | -127.95 | -12.80% | 14.29% | 34.62% | 751 | #8 |
| #75 | -81.54 | -8.15% | 12.04% | 25.83% | 724 | #9 |
| #76 | -164.04 | -16.40% | 20.39% | 24.76% | 525 | #9 |
| #77 | 136.48 | 13.65% | 8.21% | 82.41% | 671 | Winner |
| #78 | -18.05 | -1.81% | 8.07% | 26.64% | 548 | #6 |
| #79 | -169.02 | -16.90% | 18.54% | 2.19% | 593 | #10 |
| #80 | 92.88 | 9.29% | 8.38% | 92.55% | 725 | #3 |
| #81 | 204.35 | 20.44% | 8.40% | 84.91% | 636 | Winner |
| #82 | 85.45 | 8.55% | 8.01% | 92.45% | 728 | #5 |
| #83 | -88.55 | -8.86% | 9.86% | 28.04% | 642 | #7 |
| #84 | -168.47 | -16.85% | 18.71% | 9.31% | 741 | #10 |
| #85 | -109.73 | -10.97% | 14.45% | 11.42% | 499 | #9 |
| #86 | 42.10 | 4.21% | 9.49% | 75.37% | 674 | #8 |
| #87 | -169.52 | -16.95% | 18.72% | 36.00% | 814 | #9 |
| #88 | -83.01 | -8.30% | 10.15% | 33.07% | 638 | #9 |
| #89 | -127.65 | -12.77% | 13.54% | 28.44% | 633 | #9 |
| #90 | 20.06 | 2.01% | 7.99% | 78.99% | 457 | #6 |
| #91 | -231.08 | -23.11% | 25.83% | 18.00% | 661 | #9 |
| #92 | 82.47 | 8.25% | 8.05% | 91.37% | 614 | #4 |
| #93 | -20.05 | -2.01% | 8.80% | 22.88% | 743 | #7 |
| #94 | -3.61 | -0.36% | 8.77% | 19.27% | 711 | #4 |
| #95 | 196.30 | 19.63% | 7.96% | 76.36% | 698 | Winner |
| #96 | -32.82 | -3.28% | 9.86% | 15.43% | 486 | #8 |
| #97 | -80.20 | -8.02% | 9.53% | 6.10% | 689 | #8 |
| #98 | -123.66 | -12.37% | 12.52% | 25.71% | 669 | #9 |
| #99 | -69.30 | -6.93% | 8.77% | 42.25% | 748 | #9 |
| #100 | -26.96 | -2.70% | 9.68% | 17.97% | 679 | #8 |