ea · 100-run average

Ultimate Breakout System

🏆 11 wins / 100 · Profit rank #3 · DD rank #9

$19.48
1.95%
10.58%
23.87%
11 / 100
56.83%
$1947.76
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System took third place (11 wins, $19.48 average) and stayed competitive in 31 simulations.

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 23.87% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $506.08).

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
#173.027.30%8.11%84.63%761Winner
#251.115.11%6.61%78.83%685#3
#3240.9924.10%8.09%89.36%752Winner
#4165.6016.56%7.50%87.12%691Winner
#583.148.31%9.04%89.75%605#4
#688.868.89%7.42%75.79%632#4
#767.916.79%6.03%92.99%656#3
#8-169.22-16.92%18.88%1.68%834#10
#9-106.91-10.69%12.40%47.26%675#9
#10216.8821.69%6.38%83.58%615#2
#11253.4625.35%6.73%86.69%714#3
#1254.335.43%7.87%83.93%784#6
#13-152.21-15.22%17.04%4.01%723#10
#14-128.20-12.82%13.70%16.43%700#9
#15146.3814.64%7.19%89.93%675#2
#16116.2911.63%8.29%90.76%801#3
#17-188.00-18.80%21.42%5.91%677#10
#1878.227.82%8.82%86.87%594#5
#19-61.75-6.18%12.20%4.96%786#7
#20-103.86-10.39%13.10%42.64%788#9
#21-150.43-15.04%15.15%36.55%539#9
#22-42.40-4.24%8.22%17.56%843#8
#2348.284.83%8.89%82.62%748#6
#24-73.10-7.31%12.54%36.13%847#8
#25-97.57-9.76%12.32%29.73%777#8
#26186.6018.66%7.39%91.71%736#3
#27121.2912.13%10.37%86.13%692#5
#2830.883.09%7.68%77.88%737#7
#2964.036.40%7.82%75.40%504#3
#30-169.87-16.99%18.60%44.81%790#8
#3167.796.78%9.16%81.58%657#4
#3299.419.94%7.78%81.39%763#3
#33-0.64-0.06%14.59%25.72%692#8
#34-32.29-3.23%9.91%3.14%860#9
#35-201.20-20.12%21.73%24.50%702#10
#36106.8410.68%8.84%83.58%609#7
#37-132.85-13.29%15.40%4.23%710#9
#3867.246.72%12.89%81.03%680#6
#39-165.13-16.51%17.25%32.83%722#10
#40160.3016.03%7.95%93.73%734Winner
#41-95.78-9.58%11.04%2.19%549#7
#4216.181.62%7.91%46.43%560#5
#43-105.10-10.51%13.30%19.44%638#10
#44139.2613.93%6.51%84.34%747#3
#45-104.35-10.44%10.78%17.62%454#9
#46189.3118.93%7.56%80.61%691#4
#47-2.00-0.20%8.68%19.67%615#8
#4882.758.28%7.93%89.47%475#3
#49110.0311.00%7.99%91.33%784#5
#50153.1615.32%10.57%86.70%737#4
#51-85.46-8.55%10.29%4.09%636#8
#52-135.59-13.56%19.17%45.50%811#7
#53139.3813.94%7.96%67.41%669Winner
#54169.8016.98%12.18%85.20%723Winner
#5568.436.84%9.09%91.14%677#6
#56-77.62-7.76%11.22%42.90%746#8
#5727.042.70%8.40%76.46%667#6
#58-87.00-8.70%9.45%37.79%553#9
#59118.5211.85%8.73%86.46%613#2
#60-73.33-7.33%10.83%37.15%673#10
#61301.1430.11%6.05%85.35%792Winner
#62153.9215.39%8.28%87.39%698Winner
#633.250.33%6.52%43.16%716#4
#64-193.78-19.38%19.71%18.86%753#10
#65-136.41-13.64%15.26%20.78%645#9
#6670.757.07%9.51%79.90%771#5
#67-73.08-7.31%8.35%22.72%647#8
#68-104.64-10.46%12.49%32.00%725#10
#69-185.78-18.58%21.26%16.99%559#9
#70-59.80-5.98%9.45%18.74%731#5
#71-65.89-6.59%8.98%19.29%674#9
#72-32.28-3.23%8.89%17.73%722#10
#73139.5613.96%7.54%83.19%577#5
#74165.5316.55%10.27%86.29%715Winner
#7522.782.28%7.88%78.87%781#5
#7657.175.72%7.91%84.32%708#4
#7726.072.61%6.92%77.83%690#3
#7844.754.48%8.15%76.38%508#4
#792.100.21%7.09%34.16%729#6
#80208.2020.82%10.16%85.47%654Winner
#815.040.50%8.40%25.95%682#4
#82105.8510.59%9.88%88.40%724#2
#83-130.28-13.03%23.87%20.79%659#8
#84198.1619.82%10.46%88.69%672#2
#85202.8820.29%6.01%91.89%678#2
#86-34.52-3.45%8.67%41.68%643#6
#87106.0710.61%8.35%59.66%580#2
#88146.7714.68%5.88%90.98%543#2
#89-59.45-5.95%8.00%24.65%645#7
#90-171.70-17.17%19.40%33.18%639#9
#91131.5913.16%10.82%84.33%670#4
#9275.787.58%7.58%81.16%690#5
#93-13.59-1.36%8.19%41.25%640#6
#9478.057.81%7.00%84.55%699#5
#95119.5311.95%8.26%89.64%772#2
#96-155.41-15.54%16.58%25.08%662#10
#97152.3315.23%7.46%79.57%460#2
#98-204.94-20.49%21.12%14.15%742#10
#99109.1910.92%8.13%62.35%688Winner
#100-118.00-11.80%11.89%39.88%642#8