ea · 100-run average
Ultimate Breakout System
🏆 14 wins / 100 · Profit rank #4 · DD rank #6
$11.88
3.96%
11.11%
24.71%
14 / 100
60.85%
$1187.66
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 #4, posting 14 wins and $11.88 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: Temporary equity pressure peaked at 24.71% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $177.63).
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 | -61.78 | -20.59% | 22.85% | 26.48% | 710 | #10 |
| #2 | -26.55 | -8.85% | 15.23% | 10.64% | 705 | #9 |
| #3 | 43.73 | 14.58% | 7.76% | 83.76% | 696 | #2 |
| #4 | 20.89 | 6.96% | 7.76% | 93.28% | 670 | #2 |
| #5 | 32.63 | 10.88% | 6.79% | 95.60% | 682 | #4 |
| #6 | 73.24 | 24.41% | 9.68% | 80.55% | 617 | Winner |
| #7 | 33.05 | 11.02% | 7.88% | 81.61% | 696 | #3 |
| #8 | -38.44 | -12.81% | 14.50% | 29.35% | 712 | #10 |
| #9 | 16.39 | 5.46% | 8.15% | 86.76% | 672 | #4 |
| #10 | -42.78 | -14.26% | 15.76% | 40.15% | 675 | #8 |
| #11 | 64.74 | 21.58% | 9.83% | 85.61% | 528 | #2 |
| #12 | -25.30 | -8.43% | 11.76% | 45.34% | 633 | #9 |
| #13 | 12.76 | 4.25% | 9.15% | 67.98% | 684 | #5 |
| #14 | 20.33 | 6.78% | 8.38% | 89.49% | 666 | #6 |
| #15 | 12.70 | 4.23% | 9.53% | 93.84% | 682 | #4 |
| #16 | -30.31 | -10.10% | 13.14% | 40.23% | 681 | #6 |
| #17 | 49.31 | 16.44% | 8.25% | 93.57% | 529 | #3 |
| #18 | -30.17 | -10.06% | 11.08% | 42.82% | 731 | #6 |
| #19 | 4.38 | 1.46% | 8.81% | 46.89% | 595 | #7 |
| #20 | -9.11 | -3.04% | 9.60% | 17.85% | 661 | #8 |
| #21 | 7.80 | 2.60% | 7.90% | 79.19% | 716 | #4 |
| #22 | -7.64 | -2.55% | 15.23% | 21.07% | 636 | #9 |
| #23 | 66.26 | 22.09% | 8.55% | 85.95% | 740 | #2 |
| #24 | -25.28 | -8.43% | 13.18% | 44.89% | 577 | #9 |
| #25 | -54.43 | -18.14% | 19.14% | 26.91% | 695 | #10 |
| #26 | -32.72 | -10.91% | 18.69% | 2.88% | 660 | #9 |
| #27 | -73.20 | -24.40% | 24.71% | 27.19% | 684 | #8 |
| #28 | 14.10 | 4.70% | 7.62% | 82.52% | 658 | #3 |
| #29 | 18.29 | 6.10% | 8.11% | 88.10% | 706 | #5 |
| #30 | 18.17 | 6.06% | 8.16% | 78.09% | 721 | #5 |
| #31 | 62.06 | 20.69% | 8.17% | 84.28% | 725 | Winner |
| #32 | 14.92 | 4.97% | 11.97% | 76.70% | 485 | #5 |
| #33 | 61.74 | 20.58% | 8.71% | 83.59% | 707 | #2 |
| #34 | 83.17 | 27.72% | 9.55% | 80.00% | 600 | Winner |
| #35 | -13.30 | -4.43% | 8.78% | 37.87% | 610 | #7 |
| #36 | -59.03 | -19.68% | 20.88% | 26.35% | 687 | #10 |
| #37 | 68.98 | 22.99% | 13.40% | 84.49% | 709 | Winner |
| #38 | 76.52 | 25.51% | 14.88% | 80.89% | 717 | Winner |
| #39 | 75.20 | 25.07% | 7.23% | 85.69% | 615 | Winner |
| #40 | 14.74 | 4.91% | 8.76% | 79.03% | 701 | #5 |
| #41 | 8.00 | 2.67% | 8.38% | 79.97% | 634 | #5 |
| #42 | 15.31 | 5.10% | 8.94% | 82.97% | 687 | #6 |
| #43 | 47.13 | 15.71% | 7.87% | 83.31% | 659 | #3 |
| #44 | -46.93 | -15.64% | 17.57% | 25.78% | 671 | #9 |
| #45 | -9.31 | -3.10% | 9.52% | 18.77% | 682 | #8 |
| #46 | -7.28 | -2.43% | 8.19% | 22.05% | 694 | #8 |
| #47 | 48.46 | 16.15% | 7.96% | 88.34% | 755 | Winner |
| #48 | -38.22 | -12.74% | 15.38% | 35.24% | 647 | #10 |
| #49 | -47.81 | -15.94% | 17.65% | 33.88% | 673 | #9 |
| #50 | 34.66 | 11.55% | 9.45% | 84.27% | 693 | #5 |
| #51 | 39.42 | 13.14% | 10.22% | 78.96% | 675 | #2 |
| #52 | -2.34 | -0.78% | 10.27% | 12.68% | 631 | #4 |
| #53 | 57.44 | 19.15% | 6.79% | 85.67% | 698 | #3 |
| #54 | 5.64 | 1.88% | 8.19% | 69.60% | 648 | #7 |
| #55 | 34.15 | 11.38% | 9.85% | 83.00% | 553 | #4 |
| #56 | 8.35 | 2.78% | 8.00% | 79.14% | 604 | #6 |
| #57 | -23.29 | -7.76% | 8.84% | 36.40% | 673 | #8 |
| #58 | -21.11 | -7.04% | 8.59% | 46.95% | 541 | #7 |
| #59 | -41.74 | -13.91% | 16.70% | 43.27% | 617 | #8 |
| #60 | -53.89 | -17.96% | 19.74% | 23.47% | 639 | #10 |
| #61 | -10.10 | -3.37% | 9.62% | 25.32% | 774 | #6 |
| #62 | -31.17 | -10.39% | 11.32% | 28.94% | 622 | #10 |
| #63 | 71.59 | 23.86% | 8.27% | 83.11% | 758 | Winner |
| #64 | 104.43 | 34.81% | 7.02% | 88.95% | 751 | Winner |
| #65 | -55.11 | -18.37% | 20.19% | 18.20% | 566 | #10 |
| #66 | -18.87 | -6.29% | 8.30% | 44.76% | 706 | #8 |
| #67 | -27.14 | -9.05% | 11.33% | 44.73% | 740 | #9 |
| #68 | 17.04 | 5.68% | 8.68% | 78.10% | 662 | #3 |
| #69 | 49.09 | 16.36% | 13.30% | 83.06% | 797 | #3 |
| #70 | -16.35 | -5.45% | 9.85% | 38.34% | 613 | #8 |
| #71 | -6.49 | -2.16% | 9.82% | 17.42% | 798 | #5 |
| #72 | 75.93 | 25.31% | 13.24% | 89.11% | 514 | Winner |
| #73 | 60.98 | 20.33% | 9.22% | 84.46% | 785 | Winner |
| #74 | -57.26 | -19.09% | 24.63% | 28.47% | 706 | #9 |
| #75 | -2.85 | -0.95% | 10.37% | 22.54% | 772 | #6 |
| #76 | 47.40 | 15.80% | 7.89% | 82.32% | 826 | Winner |
| #77 | 26.01 | 8.67% | 9.66% | 80.66% | 574 | #3 |
| #78 | -21.35 | -7.12% | 9.72% | 46.97% | 643 | #7 |
| #79 | -9.35 | -3.12% | 8.27% | 19.46% | 771 | #7 |
| #80 | 29.38 | 9.79% | 12.75% | 85.50% | 669 | #4 |
| #81 | 82.90 | 27.63% | 17.16% | 85.59% | 798 | Winner |
| #82 | 47.46 | 15.82% | 8.26% | 83.93% | 616 | #5 |
| #83 | 32.99 | 11.00% | 11.30% | 81.21% | 857 | #2 |
| #84 | 3.82 | 1.27% | 8.95% | 37.80% | 672 | #4 |
| #85 | 22.33 | 7.44% | 8.24% | 79.19% | 793 | #4 |
| #86 | 8.71 | 2.90% | 9.25% | 54.42% | 678 | #6 |
| #87 | 5.50 | 1.83% | 9.11% | 63.78% | 740 | #4 |
| #88 | -16.29 | -5.43% | 8.97% | 38.55% | 620 | #9 |
| #89 | 90.29 | 30.10% | 15.26% | 85.80% | 810 | Winner |
| #90 | 7.77 | 2.59% | 9.15% | 91.14% | 711 | #6 |
| #91 | 31.74 | 10.58% | 8.36% | 84.24% | 806 | #4 |
| #92 | 34.78 | 11.59% | 12.05% | 80.25% | 724 | #2 |
| #93 | 18.21 | 6.07% | 10.26% | 67.94% | 652 | #3 |
| #94 | -9.06 | -3.02% | 8.42% | 15.77% | 672 | #6 |
| #95 | 32.70 | 10.90% | 11.62% | 81.89% | 668 | #4 |
| #96 | 25.95 | 8.65% | 8.34% | 77.98% | 722 | #5 |
| #97 | 73.13 | 24.38% | 8.19% | 81.17% | 701 | #2 |
| #98 | 52.65 | 17.55% | 7.79% | 83.91% | 777 | #2 |
| #99 | 36.32 | 12.11% | 7.74% | 72.64% | 837 | #3 |
| #100 | -62.75 | -20.92% | 21.26% | 26.51% | 777 | #10 |