ea · 100-run average

Ultimate Breakout System

🏆 3 wins / 100 · Profit rank #6 · DD rank #6

$7.33
0.73%
10.24%
23.01%
3 / 100
52.25%
$733.45
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 3 wins, $7.33 average profit, 22 top-three finishes.

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 23.01% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $490.72).

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
#1-177.30-17.73%17.90%8.87%631#10
#2-87.07-8.71%11.16%37.39%789#8
#3-39.49-3.95%8.23%18.81%670#8
#4188.3818.84%6.27%86.99%684#2
#5-111.79-11.18%15.33%6.55%626#8
#6-66.05-6.60%12.39%14.84%694#7
#7-71.55-7.16%10.54%40.71%732#7
#8-30.27-3.03%10.03%19.82%762#9
#9147.3114.73%7.50%88.69%716#4
#10168.4816.85%7.94%91.11%686#2
#11-59.29-5.93%9.56%40.28%648#6
#12-25.39-2.54%7.80%42.27%783#7
#13179.4617.95%7.54%89.40%604Winner
#14112.9911.30%7.80%89.07%540#3
#15144.4314.44%6.79%65.49%678#2
#16-177.92-17.79%17.79%2.20%774#10
#17-2.03-0.20%8.34%17.41%586#7
#18-91.56-9.16%10.04%2.29%830#9
#19188.1718.82%8.52%87.33%600Winner
#20-4.05-0.40%7.20%36.10%723#6
#21-157.63-15.76%16.26%18.00%800#10
#22-91.40-9.14%11.58%39.02%692#10
#23200.5820.06%11.22%89.36%733#2
#2486.518.65%8.67%81.63%735#5
#25-67.82-6.78%9.33%29.54%606#8
#26268.6926.87%8.34%87.56%860#2
#27-181.92-18.19%19.70%15.13%542#10
#2827.922.79%7.65%77.53%850#9
#29-222.03-22.20%23.01%20.39%721#9
#30-129.85-12.99%14.13%19.28%783#10
#31227.9122.79%10.11%88.89%756#2
#3222.192.22%8.77%75.67%707#5
#33-72.37-7.24%11.83%23.57%785#9
#34-204.70-20.47%22.74%24.61%764#10
#35-139.93-13.99%14.82%25.83%693#10
#3645.224.52%7.50%85.28%822#5
#37254.0325.40%7.94%86.01%636Winner
#38114.7711.48%7.42%76.05%714#2
#3951.755.18%9.69%75.00%632#5
#40-43.85-4.39%7.24%32.67%802#5
#4173.817.38%7.74%83.65%679#3
#4256.065.61%8.03%78.25%685#4
#43-147.32-14.73%17.05%20.26%681#10
#44103.3710.34%8.24%76.01%521#3
#45-118.81-11.88%12.54%34.31%787#9
#46-43.87-4.39%8.10%21.41%640#7
#4782.098.21%7.62%82.87%502#4
#48-134.56-13.46%15.64%20.03%674#9
#4928.772.88%7.92%73.89%586#6
#50-53.92-5.39%9.48%20.63%669#6
#51205.0920.51%8.05%88.47%659#2
#5292.349.23%7.27%83.56%517#3
#5390.229.02%9.09%82.23%557#3
#54-105.80-10.58%10.58%4.69%852#7
#5586.958.70%7.70%81.79%593#3
#56-76.44-7.64%14.08%42.80%771#6
#5733.203.32%8.03%78.60%701#5
#5869.906.99%9.31%81.85%777#4
#59-186.85-18.69%19.79%11.82%736#9
#6040.204.02%8.46%87.62%848#2
#61-0.88-0.09%6.86%20.69%691#5
#6212.481.25%7.78%76.26%754#4
#63-119.61-11.96%16.77%26.03%707#10
#64-27.23-2.72%8.69%19.70%787#8
#65-31.44-3.14%11.07%17.02%705#3
#66128.3712.84%7.98%64.44%720#4
#6745.884.59%8.55%76.26%716#6
#6884.018.40%8.42%86.51%697#6
#69105.1010.51%8.49%89.00%673#4
#7067.756.78%7.75%77.46%528#6
#71-102.53-10.25%11.10%25.36%690#8
#72145.8614.59%10.44%87.62%719#4
#73-31.50-3.15%10.42%20.76%631#7
#74-132.81-13.28%14.92%16.90%728#9
#75-52.72-5.27%8.78%22.06%544#9
#7639.473.95%6.38%81.86%733#5
#77-154.26-15.43%18.93%20.93%669#8
#7859.305.93%11.13%76.81%496#4
#79108.4010.84%7.47%88.41%552#2
#80-70.36-7.04%8.51%19.69%711#10
#81137.0113.70%8.13%93.11%726#5
#82-57.82-5.78%11.15%40.09%676#8
#83144.0114.40%7.96%89.42%756#6
#84-86.29-8.63%15.05%47.03%572#8
#8561.056.11%8.17%88.68%751#4
#86-42.92-4.29%8.02%19.21%682#7
#87-61.62-6.16%8.12%19.39%660#9
#88-138.46-13.85%13.85%11.85%709#10
#89150.1415.01%7.93%84.20%633#4
#90216.2321.62%6.97%84.58%629#2
#91-22.26-2.23%8.51%43.16%702#6
#92-97.14-9.71%12.03%25.82%519#6
#93-62.91-6.29%9.13%18.02%494#8
#94109.0010.90%7.40%76.59%534#5
#954.530.45%8.56%23.56%624#4
#9635.823.58%7.40%79.83%590#4
#9718.501.85%7.61%72.25%681#4
#9868.846.88%8.16%75.97%645#6
#9987.948.79%8.44%86.19%695#3
#100-71.44-7.14%9.97%20.69%696#6