ea · 100-run average
Ultimate Breakout System
🏆 10 wins / 100 · Profit rank #7 · DD rank #7
$9.75
3.25%
11.26%
35.82%
10 / 100
57.24%
$975.36
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #7 of 10 — 10 wins, $9.75 average profit, 30 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: Large equity declines clustered in prolonged one-directional markets (peak 35.82%, spread 29.43%), though 58 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $194.74).
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 | -71.81 | -23.94% | 23.94% | 25.93% | 617 | #10 |
| #2 | -48.50 | -16.17% | 21.86% | 8.81% | 658 | #9 |
| #3 | -28.04 | -9.35% | 9.48% | 42.89% | 767 | #9 |
| #4 | 3.14 | 1.05% | 9.87% | 43.41% | 728 | #7 |
| #5 | 48.85 | 16.28% | 9.95% | 85.88% | 772 | #2 |
| #6 | 82.74 | 27.58% | 13.85% | 86.09% | 654 | #2 |
| #7 | -46.50 | -15.50% | 16.94% | 34.56% | 735 | #10 |
| #8 | 20.50 | 6.83% | 8.50% | 63.29% | 621 | #3 |
| #9 | -11.26 | -3.75% | 8.91% | 25.73% | 614 | #8 |
| #10 | 29.69 | 9.90% | 8.20% | 80.67% | 688 | #4 |
| #11 | -13.66 | -4.55% | 12.04% | 25.97% | 724 | #6 |
| #12 | 45.02 | 15.01% | 9.23% | 85.67% | 670 | #2 |
| #13 | 48.41 | 16.14% | 8.40% | 86.47% | 695 | Winner |
| #14 | -23.11 | -7.70% | 13.18% | 41.12% | 676 | #9 |
| #15 | 45.33 | 15.11% | 8.52% | 80.22% | 738 | #3 |
| #16 | -33.84 | -11.28% | 11.36% | 10.60% | 547 | #9 |
| #17 | 36.27 | 12.09% | 14.92% | 86.93% | 696 | #3 |
| #18 | -42.43 | -14.14% | 17.05% | 35.81% | 659 | #9 |
| #19 | -0.49 | -0.16% | 6.42% | 16.34% | 777 | #5 |
| #20 | -42.56 | -14.19% | 19.03% | 12.70% | 614 | #8 |
| #21 | -52.57 | -17.52% | 21.72% | 24.63% | 739 | #10 |
| #22 | -13.97 | -4.66% | 9.79% | 31.91% | 655 | #8 |
| #23 | -79.19 | -26.40% | 27.55% | 25.43% | 755 | #10 |
| #24 | 24.90 | 8.30% | 7.90% | 88.70% | 690 | #6 |
| #25 | -29.30 | -9.77% | 14.81% | 37.25% | 494 | #9 |
| #26 | -26.42 | -8.81% | 10.93% | 45.56% | 766 | #7 |
| #27 | 21.47 | 7.16% | 8.59% | 79.94% | 718 | #7 |
| #28 | 44.29 | 14.76% | 10.02% | 82.87% | 724 | Winner |
| #29 | 34.06 | 11.35% | 7.76% | 79.35% | 736 | #3 |
| #30 | -39.71 | -13.24% | 14.73% | 32.54% | 670 | #9 |
| #31 | -65.78 | -21.93% | 25.32% | 24.50% | 702 | #10 |
| #32 | -34.25 | -11.42% | 11.82% | 23.08% | 624 | #9 |
| #33 | 51.69 | 17.23% | 8.56% | 80.92% | 671 | Winner |
| #34 | 28.09 | 9.36% | 6.39% | 80.32% | 691 | #4 |
| #35 | 10.48 | 3.49% | 7.44% | 88.83% | 707 | #7 |
| #36 | 14.16 | 4.72% | 8.15% | 78.50% | 600 | #5 |
| #37 | 36.78 | 12.26% | 11.84% | 81.78% | 686 | #4 |
| #38 | 31.51 | 10.50% | 8.29% | 95.74% | 634 | #4 |
| #39 | 32.00 | 10.67% | 8.13% | 71.63% | 705 | #4 |
| #40 | 87.19 | 29.06% | 10.02% | 82.01% | 695 | Winner |
| #41 | -34.61 | -11.54% | 14.05% | 5.90% | 661 | #9 |
| #42 | 41.02 | 13.67% | 9.66% | 83.15% | 641 | #3 |
| #43 | 63.71 | 21.24% | 8.81% | 83.28% | 640 | #2 |
| #44 | 14.37 | 4.79% | 8.52% | 78.54% | 643 | #4 |
| #45 | 2.99 | 1.00% | 8.38% | 47.47% | 712 | #7 |
| #46 | -101.77 | -33.92% | 35.82% | 45.87% | 774 | #10 |
| #47 | -6.71 | -2.24% | 8.42% | 33.33% | 657 | #5 |
| #48 | 14.76 | 4.92% | 8.69% | 78.40% | 662 | #7 |
| #49 | -32.54 | -10.85% | 11.79% | 42.45% | 530 | #10 |
| #50 | 27.87 | 9.29% | 9.60% | 70.33% | 583 | #4 |
| #51 | 47.77 | 15.92% | 8.39% | 83.66% | 618 | #4 |
| #52 | 41.70 | 13.90% | 9.07% | 83.76% | 708 | #3 |
| #53 | -1.08 | -0.36% | 8.47% | 23.42% | 619 | #8 |
| #54 | -4.27 | -1.42% | 8.66% | 19.52% | 671 | #6 |
| #55 | 33.82 | 11.27% | 8.60% | 82.41% | 557 | #5 |
| #56 | 2.00 | 0.67% | 6.78% | 42.22% | 668 | #7 |
| #57 | 3.53 | 1.18% | 8.68% | 33.24% | 743 | #5 |
| #58 | 19.50 | 6.50% | 10.27% | 81.41% | 683 | #3 |
| #59 | -56.84 | -18.95% | 30.31% | 44.64% | 746 | #9 |
| #60 | 72.81 | 24.27% | 7.85% | 83.47% | 714 | #2 |
| #61 | -42.97 | -14.32% | 15.89% | 42.11% | 634 | #7 |
| #62 | -14.41 | -4.80% | 9.98% | 14.59% | 713 | #7 |
| #63 | -30.05 | -10.02% | 11.40% | 43.32% | 711 | #7 |
| #64 | -44.31 | -14.77% | 16.41% | 36.22% | 784 | #8 |
| #65 | 41.39 | 13.80% | 8.68% | 78.18% | 614 | #6 |
| #66 | 85.63 | 28.54% | 7.49% | 83.36% | 673 | Winner |
| #67 | -39.91 | -13.30% | 13.96% | 30.59% | 657 | #9 |
| #68 | 17.93 | 5.98% | 6.87% | 81.12% | 662 | #7 |
| #69 | -13.51 | -4.50% | 7.84% | 39.42% | 553 | #9 |
| #70 | -16.62 | -5.54% | 8.35% | 35.96% | 534 | #9 |
| #71 | 84.58 | 28.19% | 11.00% | 84.19% | 658 | Winner |
| #72 | 47.06 | 15.69% | 8.04% | 81.59% | 641 | #4 |
| #73 | 83.48 | 27.83% | 10.07% | 94.68% | 790 | Winner |
| #74 | 8.04 | 2.68% | 9.72% | 48.78% | 736 | #4 |
| #75 | 49.75 | 16.58% | 8.44% | 79.09% | 751 | #2 |
| #76 | -0.56 | -0.19% | 8.16% | 13.52% | 688 | #6 |
| #77 | -20.43 | -6.81% | 14.50% | 27.95% | 644 | #9 |
| #78 | -24.98 | -8.33% | 10.28% | 43.78% | 731 | #9 |
| #79 | 61.38 | 20.46% | 8.55% | 79.81% | 728 | Winner |
| #80 | 62.99 | 21.00% | 8.46% | 82.09% | 737 | #2 |
| #81 | -6.50 | -2.17% | 10.43% | 23.19% | 457 | #8 |
| #82 | 26.80 | 8.93% | 10.24% | 77.24% | 725 | #4 |
| #83 | 38.34 | 12.78% | 7.77% | 93.52% | 571 | #2 |
| #84 | 2.54 | 0.85% | 7.49% | 44.49% | 544 | #6 |
| #85 | 47.67 | 15.89% | 8.12% | 91.80% | 622 | #5 |
| #86 | 92.97 | 30.99% | 6.50% | 82.79% | 732 | Winner |
| #87 | -42.20 | -14.07% | 21.06% | 42.04% | 597 | #7 |
| #88 | 81.05 | 27.02% | 8.45% | 84.28% | 795 | #2 |
| #89 | 35.85 | 11.95% | 11.88% | 93.51% | 570 | #4 |
| #90 | -22.63 | -7.54% | 10.42% | 19.00% | 621 | #8 |
| #91 | -11.17 | -3.72% | 9.75% | 18.99% | 732 | #8 |
| #92 | 24.26 | 8.09% | 8.19% | 92.43% | 700 | #7 |
| #93 | 47.82 | 15.94% | 8.44% | 80.38% | 693 | #3 |
| #94 | -38.52 | -12.84% | 13.67% | 5.95% | 555 | #9 |
| #95 | 5.13 | 1.71% | 7.52% | 43.94% | 503 | #7 |
| #96 | -10.13 | -3.38% | 9.15% | 14.22% | 450 | #9 |
| #97 | 33.41 | 11.14% | 8.26% | 87.01% | 485 | Winner |
| #98 | 53.42 | 17.81% | 8.63% | 81.97% | 710 | #2 |
| #99 | 45.79 | 15.26% | 10.34% | 81.33% | 691 | #2 |
| #100 | 55.77 | 18.59% | 13.30% | 84.26% | 686 | #3 |