ea · 100-run average
Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #5 · DD rank #7
$24.63
2.46%
10.03%
35.14%
7 / 100
57.86%
$2463.26
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 $24.63 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 35.14%, spread 29.28%), though 61 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $509.02).
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 | 157.61 | 15.76% | 7.90% | 76.90% | 710 | #3 |
| #2 | 138.40 | 13.84% | 7.67% | 75.37% | 739 | #3 |
| #3 | 191.71 | 19.17% | 9.15% | 82.80% | 721 | Winner |
| #4 | 88.85 | 8.89% | 6.30% | 85.45% | 646 | #3 |
| #5 | 144.90 | 14.49% | 8.34% | 78.45% | 747 | Winner |
| #6 | 19.60 | 1.96% | 8.29% | 76.68% | 746 | #4 |
| #7 | -5.15 | -0.52% | 6.94% | 17.11% | 707 | #7 |
| #8 | 208.76 | 20.88% | 7.58% | 84.85% | 515 | #2 |
| #9 | 37.00 | 3.70% | 6.10% | 92.55% | 644 | #7 |
| #10 | 44.60 | 4.46% | 6.47% | 78.75% | 706 | #6 |
| #11 | 0.47 | 0.05% | 6.88% | 17.19% | 698 | #6 |
| #12 | 178.14 | 17.81% | 9.08% | 77.90% | 706 | #2 |
| #13 | 72.90 | 7.29% | 8.19% | 80.37% | 708 | #5 |
| #14 | -27.57 | -2.76% | 9.95% | 15.56% | 649 | #6 |
| #15 | -124.03 | -12.40% | 16.45% | 25.50% | 702 | #9 |
| #16 | -28.18 | -2.82% | 9.80% | 21.36% | 749 | #5 |
| #17 | 155.48 | 15.55% | 11.19% | 85.67% | 670 | #3 |
| #18 | 59.50 | 5.95% | 7.95% | 78.50% | 735 | #5 |
| #19 | 97.31 | 9.73% | 6.94% | 86.05% | 731 | #3 |
| #20 | 59.56 | 5.96% | 8.05% | 91.38% | 650 | #4 |
| #21 | 76.56 | 7.66% | 9.41% | 79.37% | 664 | #4 |
| #22 | 167.57 | 16.76% | 7.34% | 78.79% | 613 | #2 |
| #23 | 226.72 | 22.67% | 7.71% | 74.01% | 731 | #3 |
| #24 | -6.47 | -0.65% | 10.07% | 15.32% | 731 | #6 |
| #25 | -55.29 | -5.53% | 9.19% | 18.78% | 703 | #6 |
| #26 | 21.00 | 2.10% | 7.98% | 76.70% | 575 | #5 |
| #27 | -43.22 | -4.32% | 10.60% | 22.27% | 660 | #6 |
| #28 | 18.13 | 1.81% | 8.21% | 69.82% | 603 | #6 |
| #29 | -197.81 | -19.78% | 20.05% | 18.79% | 564 | #10 |
| #30 | -59.75 | -5.98% | 8.36% | 39.15% | 659 | #9 |
| #31 | 99.78 | 9.98% | 8.04% | 85.22% | 724 | #4 |
| #32 | -48.51 | -4.85% | 8.34% | 44.17% | 677 | #8 |
| #33 | 210.59 | 21.06% | 8.27% | 81.50% | 681 | Winner |
| #34 | 211.97 | 21.20% | 8.09% | 87.26% | 683 | #2 |
| #35 | -127.53 | -12.75% | 13.18% | 36.12% | 670 | #9 |
| #36 | 62.07 | 6.21% | 8.69% | 82.89% | 713 | #5 |
| #37 | -83.61 | -8.36% | 11.27% | 26.07% | 725 | #10 |
| #38 | -122.24 | -12.22% | 12.26% | 15.72% | 687 | #9 |
| #39 | -107.29 | -10.73% | 13.88% | 28.34% | 674 | #8 |
| #40 | 67.14 | 6.71% | 8.40% | 77.53% | 770 | #6 |
| #41 | 71.74 | 7.17% | 9.00% | 73.33% | 480 | Winner |
| #42 | -106.18 | -10.62% | 11.96% | 45.26% | 707 | #9 |
| #43 | 121.00 | 12.10% | 8.72% | 88.10% | 664 | #2 |
| #44 | -94.86 | -9.49% | 11.97% | 31.69% | 527 | #8 |
| #45 | 51.74 | 5.17% | 8.27% | 84.38% | 512 | #4 |
| #46 | 7.33 | 0.73% | 8.04% | 70.35% | 634 | #4 |
| #47 | -282.30 | -28.23% | 35.14% | 31.36% | 762 | #10 |
| #48 | 212.97 | 21.30% | 8.70% | 86.45% | 738 | Winner |
| #49 | 156.32 | 15.63% | 7.82% | 84.50% | 671 | Winner |
| #50 | 99.04 | 9.90% | 7.67% | 74.59% | 551 | #6 |
| #51 | -59.91 | -5.99% | 8.16% | 18.11% | 679 | #9 |
| #52 | 1.74 | 0.17% | 10.52% | 36.52% | 742 | #5 |
| #53 | -48.01 | -4.80% | 9.60% | 19.89% | 759 | #6 |
| #54 | 97.33 | 9.73% | 7.82% | 65.96% | 423 | #3 |
| #55 | -101.52 | -10.15% | 16.11% | 20.31% | 773 | #9 |
| #56 | 74.13 | 7.41% | 7.37% | 87.91% | 513 | #3 |
| #57 | -33.74 | -3.37% | 9.80% | 20.63% | 732 | #7 |
| #58 | 21.77 | 2.18% | 10.44% | 90.69% | 634 | #6 |
| #59 | 74.15 | 7.42% | 8.00% | 85.50% | 731 | #4 |
| #60 | -128.85 | -12.89% | 14.65% | 10.13% | 622 | #8 |
| #61 | -187.83 | -18.78% | 19.10% | 24.68% | 774 | #10 |
| #62 | -144.83 | -14.48% | 14.53% | 41.30% | 770 | #9 |
| #63 | 45.71 | 4.57% | 7.54% | 75.68% | 695 | #6 |
| #64 | 44.42 | 4.44% | 8.18% | 80.66% | 693 | #6 |
| #65 | -141.58 | -14.16% | 16.12% | 27.24% | 815 | #10 |
| #66 | -87.92 | -8.79% | 11.76% | 24.09% | 718 | #10 |
| #67 | -120.25 | -12.03% | 12.06% | 12.11% | 611 | #8 |
| #68 | 69.98 | 7.00% | 7.41% | 72.40% | 471 | #2 |
| #69 | 86.36 | 8.64% | 8.20% | 93.88% | 735 | #2 |
| #70 | 41.14 | 4.11% | 8.44% | 80.42% | 771 | #8 |
| #71 | 124.69 | 12.47% | 9.00% | 77.90% | 724 | #2 |
| #72 | 44.71 | 4.47% | 9.38% | 83.09% | 686 | #6 |
| #73 | -143.85 | -14.39% | 15.91% | 30.64% | 692 | #7 |
| #74 | -74.79 | -7.48% | 9.20% | 18.10% | 757 | #9 |
| #75 | 38.00 | 3.80% | 8.28% | 80.72% | 690 | #6 |
| #76 | 99.04 | 9.90% | 7.64% | 86.29% | 598 | #6 |
| #77 | -133.49 | -13.35% | 16.97% | 4.36% | 825 | #9 |
| #78 | -180.49 | -18.05% | 19.57% | 5.16% | 562 | #9 |
| #79 | -171.71 | -17.17% | 17.46% | 37.87% | 668 | #10 |
| #80 | -52.57 | -5.26% | 10.88% | 15.01% | 493 | #6 |
| #81 | 223.19 | 22.32% | 9.07% | 87.37% | 784 | Winner |
| #82 | 133.70 | 13.37% | 8.48% | 86.30% | 664 | #3 |
| #83 | 111.61 | 11.16% | 8.21% | 90.35% | 736 | #3 |
| #84 | 207.68 | 20.77% | 11.14% | 88.59% | 771 | #3 |
| #85 | -10.46 | -1.05% | 8.11% | 17.89% | 710 | #6 |
| #86 | 106.01 | 10.60% | 6.23% | 86.86% | 738 | #5 |
| #87 | 29.36 | 2.94% | 8.10% | 76.89% | 714 | #4 |
| #88 | 114.25 | 11.43% | 9.19% | 83.81% | 704 | #6 |
| #89 | 166.13 | 16.61% | 7.24% | 86.41% | 765 | #2 |
| #90 | -119.48 | -11.95% | 13.21% | 38.80% | 732 | #9 |
| #91 | 84.95 | 8.50% | 7.16% | 81.66% | 687 | #6 |
| #92 | 197.78 | 19.78% | 5.86% | 87.04% | 540 | #2 |
| #93 | 43.06 | 4.31% | 8.29% | 77.10% | 821 | #4 |
| #94 | -22.42 | -2.24% | 9.59% | 13.25% | 634 | #7 |
| #95 | 110.48 | 11.05% | 8.53% | 75.44% | 733 | #5 |
| #96 | 44.03 | 4.40% | 7.09% | 74.00% | 523 | #4 |
| #97 | -155.79 | -15.58% | 17.53% | 5.81% | 844 | #9 |
| #98 | -8.15 | -0.82% | 8.38% | 37.05% | 780 | #6 |
| #99 | -10.79 | -1.08% | 7.79% | 21.16% | 756 | #8 |
| #100 | 149.82 | 14.98% | 7.69% | 86.54% | 676 | #5 |