ea · 100-run average

Ultimate Breakout System

🏆 9 wins / 100 · Profit rank #3 · DD rank #5

$14.68
1.47%
9.91%
22.41%
9 / 100
52.77%
$1467.86
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 (9 wins, $14.68 average) and stayed competitive in 28 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 22.41% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $428.86).

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
#1120.1512.02%7.62%82.62%673#2
#252.785.28%9.21%76.81%746#3
#3157.8215.78%8.35%75.00%696#4
#4-8.00-0.80%10.47%4.53%795#6
#5-52.98-5.30%10.11%19.03%620#8
#6-10.81-1.08%11.18%38.71%607#8
#762.976.30%8.23%83.92%715#4
#8-104.12-10.41%11.72%11.59%483#9
#994.329.43%8.60%87.62%808#2
#10-70.81-7.08%8.65%24.59%667#5
#11-162.93-16.29%16.67%25.89%676#9
#12186.3818.64%11.52%87.88%586#2
#13-50.54-5.05%8.91%45.25%610#10
#14-64.44-6.44%9.19%4.28%561#9
#15118.1711.82%9.41%88.53%776#4
#16-1.15-0.11%5.75%19.15%705#6
#172.770.28%9.91%37.18%667#3
#18-40.09-4.01%10.83%22.27%696#7
#19-65.64-6.56%8.29%25.29%692#7
#20199.6919.97%6.61%91.00%711Winner
#21-33.56-3.36%10.24%22.21%680#6
#2283.548.35%7.97%87.57%692#4
#2360.406.04%9.68%79.18%586#4
#24-93.99-9.40%9.47%4.90%490#9
#25109.3910.94%7.98%78.17%623#5
#26-131.68-13.17%14.62%39.68%741#5
#27184.1218.41%6.13%73.75%621Winner
#2832.753.28%9.84%76.53%669#6
#29197.2719.73%8.85%89.25%809#3
#30-20.94-2.09%7.90%41.03%485#6
#31-38.40-3.84%8.26%32.68%716#7
#3270.107.01%7.93%79.94%718#4
#3329.912.99%8.34%77.05%645#4
#34113.7311.37%7.89%77.00%600#3
#35-99.73-9.97%10.04%9.41%563#9
#36240.7024.07%7.58%82.65%703Winner
#3721.862.19%9.84%85.91%667#4
#3866.716.67%7.94%88.84%690#6
#39-43.97-4.40%9.47%18.87%795#6
#40-66.06-6.61%9.32%6.28%732#9
#41169.3216.93%10.07%91.88%739#2
#42-45.20-4.52%10.16%16.17%569#7
#43-118.06-11.81%12.23%38.61%777#9
#44129.8512.99%9.47%87.95%689#2
#45165.5216.55%8.13%77.26%730Winner
#46-184.57-18.46%18.73%2.26%663#10
#47158.7315.87%7.67%87.83%830#4
#4871.467.15%5.10%77.56%450#4
#4992.069.21%9.30%85.46%791#3
#50116.5811.66%7.50%83.13%664#3
#51-66.70-6.67%8.22%40.20%786#7
#52-31.92-3.19%8.69%39.24%660#5
#53-105.28-10.53%10.53%24.81%520#9
#54105.7710.58%7.39%73.60%712#3
#55-103.78-10.38%12.40%16.39%665#7
#56121.9712.20%9.39%82.30%514#2
#57-155.07-15.51%19.66%5.75%800#10
#58-9.11-0.91%8.06%20.41%637#9
#592.730.27%7.93%44.21%812#7
#60-4.27-0.43%7.12%38.81%639#7
#61112.9211.29%7.76%81.99%783#4
#62103.3010.33%7.99%79.72%429#3
#63176.9917.70%6.99%84.64%814Winner
#64-35.22-3.52%8.17%17.83%544#7
#65113.0411.30%6.86%89.09%706#4
#6683.808.38%9.98%88.78%731Winner
#67132.4613.25%10.04%89.42%756#4
#68-84.07-8.41%11.88%43.46%734#8
#69-183.03-18.30%19.63%15.51%548#10
#70-80.05-8.00%11.09%39.21%482#10
#71-169.57-16.96%16.96%11.14%682#9
#7269.356.94%7.98%77.84%546#5
#7312.051.21%8.08%26.38%796#4
#74-51.64-5.16%9.86%26.07%721#6
#75222.3522.24%9.52%85.40%781#2
#76-84.30-8.43%11.00%38.42%721#9
#77-110.37-11.04%11.80%27.52%654#9
#7871.677.17%8.20%86.61%620#7
#79-134.40-13.44%15.03%44.72%729#10
#80-11.83-1.18%8.67%18.18%781#6
#81-131.93-13.19%16.74%26.22%679#9
#82-98.43-9.84%11.57%24.92%666#7
#83154.4315.44%7.41%87.80%803#3
#84-177.52-17.75%17.86%30.17%802#8
#85-16.53-1.65%8.14%45.20%542#7
#8657.975.80%8.71%77.28%537#4
#87-69.79-6.98%8.07%43.34%706#8
#8878.827.88%7.94%86.72%753#6
#89175.4717.55%8.67%86.11%691#3
#90-188.16-18.82%22.41%25.10%757#9
#91-145.49-14.55%15.26%44.82%734#9
#92-116.50-11.65%12.93%30.08%728#8
#93177.1217.71%7.61%82.75%574Winner
#9483.868.39%8.70%87.01%662#3
#95-116.07-11.61%13.68%33.01%615#6
#96218.8421.88%7.79%88.50%687Winner
#9715.851.59%8.25%72.70%597#3
#98148.5114.85%6.71%82.87%572Winner
#99-76.24-7.62%8.14%3.53%679#8
#100-15.52-1.55%8.54%10.59%708#10