ea · 100-run average
Ultimate Breakout System
🏆 10 wins / 100 · Profit rank #5 · DD rank #6
$8.09
2.70%
10.94%
32.80%
10 / 100
57.24%
$809.12
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 10 wins and $8.09 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: Large equity declines clustered in prolonged one-directional markets (peak 32.80%, spread 25.31%), though 56 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $175.53).
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 | 44.98 | 14.99% | 8.08% | 89.17% | 720 | #3 |
| #2 | 40.57 | 13.52% | 8.28% | 88.22% | 518 | #3 |
| #3 | 31.96 | 10.65% | 8.91% | 77.74% | 575 | Winner |
| #4 | 70.20 | 23.40% | 10.03% | 81.16% | 759 | Winner |
| #5 | -34.70 | -11.57% | 15.22% | 33.47% | 723 | #8 |
| #6 | -7.19 | -2.40% | 8.56% | 18.77% | 714 | #8 |
| #7 | -7.25 | -2.42% | 8.45% | 20.12% | 661 | #8 |
| #8 | -57.20 | -19.07% | 19.58% | 26.44% | 749 | #8 |
| #9 | 70.63 | 23.54% | 8.70% | 83.28% | 682 | #2 |
| #10 | 35.11 | 11.70% | 8.29% | 93.27% | 698 | #5 |
| #11 | 32.33 | 10.78% | 7.67% | 80.52% | 693 | #3 |
| #12 | 57.85 | 19.28% | 8.41% | 82.11% | 626 | #3 |
| #13 | 23.29 | 7.76% | 8.29% | 83.57% | 499 | #3 |
| #14 | -5.55 | -1.85% | 8.61% | 17.92% | 653 | #6 |
| #15 | -26.82 | -8.94% | 10.41% | 40.20% | 699 | #9 |
| #16 | -58.54 | -19.51% | 23.03% | 32.37% | 726 | #10 |
| #17 | 23.79 | 7.93% | 8.53% | 78.75% | 654 | #4 |
| #18 | -23.01 | -7.67% | 10.83% | 39.40% | 703 | #8 |
| #19 | -20.56 | -6.85% | 9.25% | 40.12% | 683 | #8 |
| #20 | -93.68 | -31.23% | 32.80% | 20.74% | 728 | #10 |
| #21 | -32.25 | -10.75% | 15.00% | 35.58% | 669 | #9 |
| #22 | -17.49 | -5.83% | 16.71% | 18.93% | 692 | #7 |
| #23 | -48.54 | -16.18% | 21.06% | 8.21% | 682 | #10 |
| #24 | -5.85 | -1.95% | 10.30% | 17.92% | 636 | #9 |
| #25 | -27.02 | -9.01% | 16.18% | 10.44% | 728 | #6 |
| #26 | 31.50 | 10.50% | 7.76% | 81.21% | 713 | #2 |
| #27 | -26.64 | -8.88% | 11.95% | 43.22% | 664 | #9 |
| #28 | 5.76 | 1.92% | 8.67% | 47.10% | 656 | #7 |
| #29 | 34.49 | 11.50% | 7.69% | 81.85% | 755 | #4 |
| #30 | -9.31 | -3.10% | 7.56% | 31.79% | 714 | #8 |
| #31 | 29.99 | 10.00% | 8.08% | 84.53% | 653 | #2 |
| #32 | -39.09 | -13.03% | 13.12% | 42.51% | 654 | #9 |
| #33 | -23.62 | -7.87% | 8.22% | 41.03% | 619 | #8 |
| #34 | -65.20 | -21.73% | 22.56% | 28.61% | 699 | #10 |
| #35 | 61.73 | 20.58% | 9.70% | 83.04% | 578 | #3 |
| #36 | 22.65 | 7.55% | 9.25% | 78.93% | 655 | #7 |
| #37 | 60.85 | 20.28% | 8.78% | 83.14% | 528 | Winner |
| #38 | 50.98 | 16.99% | 7.74% | 83.14% | 706 | #3 |
| #39 | 13.83 | 4.61% | 7.49% | 90.03% | 572 | #5 |
| #40 | -33.99 | -11.33% | 14.97% | 38.19% | 720 | #9 |
| #41 | 26.43 | 8.81% | 9.68% | 77.15% | 722 | #2 |
| #42 | -62.19 | -20.73% | 21.51% | 25.98% | 662 | #10 |
| #43 | 64.23 | 21.41% | 8.41% | 87.11% | 551 | Winner |
| #44 | -17.90 | -5.97% | 13.02% | 44.73% | 740 | #6 |
| #45 | -15.89 | -5.30% | 10.52% | 41.16% | 639 | #8 |
| #46 | 32.60 | 10.87% | 8.82% | 80.49% | 687 | #4 |
| #47 | 56.06 | 18.69% | 8.48% | 88.20% | 627 | Winner |
| #48 | 39.05 | 13.02% | 9.02% | 92.61% | 677 | #2 |
| #49 | 13.07 | 4.36% | 7.85% | 78.29% | 525 | #4 |
| #50 | 67.26 | 22.42% | 8.19% | 80.03% | 721 | Winner |
| #51 | -31.09 | -10.36% | 11.70% | 44.48% | 688 | #9 |
| #52 | -46.45 | -15.48% | 15.63% | 26.75% | 755 | #10 |
| #53 | -17.95 | -5.98% | 9.06% | 38.64% | 515 | #7 |
| #54 | 4.95 | 1.65% | 7.54% | 73.49% | 562 | #8 |
| #55 | -20.46 | -6.82% | 13.17% | 19.29% | 679 | #10 |
| #56 | 54.95 | 18.32% | 12.00% | 85.96% | 698 | #2 |
| #57 | 32.61 | 10.87% | 9.34% | 79.97% | 689 | #4 |
| #58 | 19.09 | 6.36% | 8.45% | 81.22% | 687 | #6 |
| #59 | 39.67 | 13.22% | 8.55% | 83.26% | 675 | #3 |
| #60 | -31.05 | -10.35% | 15.10% | 10.16% | 571 | #8 |
| #61 | 12.93 | 4.31% | 7.86% | 76.78% | 732 | #4 |
| #62 | -28.34 | -9.45% | 13.19% | 13.86% | 678 | #7 |
| #63 | 79.12 | 26.37% | 7.51% | 82.21% | 742 | Winner |
| #64 | -5.91 | -1.97% | 17.29% | 18.21% | 593 | #5 |
| #65 | 23.00 | 7.67% | 8.35% | 79.50% | 634 | #3 |
| #66 | 32.58 | 10.86% | 8.01% | 81.08% | 666 | #4 |
| #67 | -18.39 | -6.13% | 11.67% | 48.56% | 731 | #8 |
| #68 | 2.57 | 0.86% | 8.20% | 46.81% | 611 | #6 |
| #69 | 33.27 | 11.09% | 8.94% | 94.35% | 673 | #4 |
| #70 | -24.67 | -8.22% | 11.74% | 37.01% | 708 | #7 |
| #71 | -45.71 | -15.24% | 18.23% | 35.93% | 590 | #9 |
| #72 | 45.61 | 15.20% | 7.78% | 81.91% | 713 | Winner |
| #73 | -14.05 | -4.68% | 9.70% | 2.74% | 656 | #9 |
| #74 | 0.72 | 0.24% | 12.00% | 22.32% | 457 | #8 |
| #75 | 47.80 | 15.93% | 8.06% | 81.36% | 762 | #4 |
| #76 | 40.73 | 13.58% | 9.09% | 79.63% | 653 | #4 |
| #77 | -10.83 | -3.61% | 11.87% | 21.75% | 676 | #7 |
| #78 | 12.05 | 4.02% | 12.56% | 83.58% | 615 | #6 |
| #79 | 32.29 | 10.76% | 10.92% | 79.59% | 637 | Winner |
| #80 | 81.85 | 27.28% | 10.75% | 92.92% | 734 | #3 |
| #81 | -52.50 | -17.50% | 18.02% | 31.35% | 740 | #9 |
| #82 | -16.48 | -5.49% | 8.55% | 35.16% | 583 | #9 |
| #83 | 65.64 | 21.88% | 9.08% | 78.89% | 682 | #4 |
| #84 | -40.67 | -13.56% | 15.88% | 42.34% | 666 | #9 |
| #85 | 10.00 | 3.33% | 8.24% | 61.54% | 715 | #8 |
| #86 | 36.50 | 12.17% | 8.11% | 87.21% | 688 | #2 |
| #87 | 21.67 | 7.22% | 8.84% | 81.88% | 778 | #4 |
| #88 | 26.99 | 9.00% | 11.24% | 88.59% | 552 | #4 |
| #89 | 42.83 | 14.28% | 7.79% | 86.03% | 687 | #3 |
| #90 | 34.52 | 11.51% | 10.27% | 78.55% | 760 | #3 |
| #91 | 43.20 | 14.40% | 8.59% | 86.59% | 656 | Winner |
| #92 | -22.39 | -7.46% | 10.98% | 44.40% | 705 | #9 |
| #93 | 51.24 | 17.08% | 8.43% | 97.09% | 619 | #2 |
| #94 | 4.04 | 1.35% | 8.80% | 47.61% | 481 | #7 |
| #95 | -1.99 | -0.66% | 11.20% | 20.60% | 529 | #7 |
| #96 | -35.18 | -11.73% | 12.29% | 17.54% | 553 | #10 |
| #97 | 2.05 | 0.68% | 8.53% | 37.19% | 675 | #4 |
| #98 | -5.50 | -1.83% | 8.78% | 17.82% | 679 | #6 |
| #99 | 68.95 | 22.98% | 8.02% | 86.01% | 765 | #3 |
| #100 | -6.40 | -2.13% | 7.55% | 41.54% | 780 | #5 |