ea · 100-run average
Ultimate Breakout System
🏆 9 wins / 100 · Profit rank #5 · DD rank #7
$9.56
0.96%
10.06%
24.14%
9 / 100
53.71%
$956.21
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 9 wins and $9.56 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 24.14%, spread 18.87%), though 53 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $436.63).
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 | 211.61 | 21.16% | 9.10% | 89.25% | 623 | Winner |
| #2 | -127.88 | -12.79% | 13.73% | 6.15% | 650 | #9 |
| #3 | 2.35 | 0.24% | 8.69% | 28.11% | 466 | #7 |
| #4 | 5.19 | 0.52% | 7.85% | 43.22% | 738 | #7 |
| #5 | -107.37 | -10.74% | 10.76% | 29.89% | 659 | #10 |
| #6 | -129.88 | -12.99% | 16.35% | 25.40% | 693 | #8 |
| #7 | 153.97 | 15.40% | 8.16% | 88.04% | 719 | #2 |
| #8 | -83.42 | -8.34% | 8.90% | 16.93% | 750 | #6 |
| #9 | 105.93 | 10.59% | 9.47% | 89.22% | 696 | #3 |
| #10 | 12.71 | 1.27% | 7.74% | 87.43% | 756 | #6 |
| #11 | 180.55 | 18.06% | 9.61% | 85.94% | 683 | Winner |
| #12 | 60.90 | 6.09% | 8.28% | 85.67% | 712 | #4 |
| #13 | 4.94 | 0.49% | 7.43% | 44.18% | 670 | #7 |
| #14 | -69.21 | -6.92% | 10.60% | 45.67% | 797 | #4 |
| #15 | 26.81 | 2.68% | 7.97% | 70.50% | 539 | #4 |
| #16 | 19.98 | 2.00% | 7.98% | 74.22% | 803 | #4 |
| #17 | -49.21 | -4.92% | 10.32% | 39.26% | 680 | #5 |
| #18 | -98.99 | -9.90% | 10.95% | 14.93% | 690 | #10 |
| #19 | -58.91 | -5.89% | 14.07% | 20.52% | 687 | #7 |
| #20 | -153.65 | -15.37% | 15.50% | 37.65% | 765 | #9 |
| #21 | -190.67 | -19.07% | 20.19% | 11.54% | 754 | #10 |
| #22 | 27.27 | 2.73% | 8.12% | 68.37% | 569 | #7 |
| #23 | 60.18 | 6.02% | 9.06% | 80.66% | 641 | #5 |
| #24 | 95.16 | 9.52% | 7.78% | 90.00% | 540 | Winner |
| #25 | 104.39 | 10.44% | 9.06% | 78.67% | 483 | #5 |
| #26 | -6.77 | -0.68% | 7.72% | 51.63% | 796 | #7 |
| #27 | -140.07 | -14.01% | 18.66% | 43.61% | 649 | #9 |
| #28 | -13.94 | -1.39% | 9.24% | 11.66% | 583 | #8 |
| #29 | -143.64 | -14.36% | 17.18% | 23.55% | 586 | #10 |
| #30 | 166.80 | 16.68% | 7.37% | 78.02% | 860 | #3 |
| #31 | -74.80 | -7.48% | 8.94% | 42.01% | 757 | #9 |
| #32 | 133.60 | 13.36% | 7.28% | 87.36% | 823 | #3 |
| #33 | -137.63 | -13.76% | 14.38% | 42.26% | 736 | #9 |
| #34 | 97.74 | 9.77% | 7.28% | 58.27% | 508 | #2 |
| #35 | -42.33 | -4.23% | 8.04% | 21.88% | 690 | #8 |
| #36 | 11.03 | 1.10% | 7.87% | 75.81% | 773 | #2 |
| #37 | 74.64 | 7.46% | 7.61% | 75.95% | 707 | #6 |
| #38 | -90.07 | -9.01% | 9.89% | 15.47% | 860 | #7 |
| #39 | 131.70 | 13.17% | 7.37% | 82.54% | 693 | #4 |
| #40 | -90.70 | -9.07% | 11.84% | 45.44% | 768 | #9 |
| #41 | 117.86 | 11.79% | 7.42% | 75.04% | 705 | #2 |
| #42 | 46.37 | 4.64% | 8.12% | 82.93% | 785 | #5 |
| #43 | 100.92 | 10.09% | 9.56% | 85.74% | 575 | #2 |
| #44 | 132.64 | 13.26% | 8.20% | 88.66% | 723 | #2 |
| #45 | 6.20 | 0.62% | 7.04% | 80.13% | 599 | #5 |
| #46 | 39.66 | 3.97% | 8.98% | 77.69% | 744 | #6 |
| #47 | 148.44 | 14.84% | 7.38% | 84.72% | 707 | #4 |
| #48 | 96.82 | 9.68% | 8.81% | 84.07% | 860 | #3 |
| #49 | 85.78 | 8.58% | 6.79% | 81.43% | 614 | #7 |
| #50 | 207.08 | 20.71% | 8.03% | 89.00% | 800 | Winner |
| #51 | -33.19 | -3.32% | 8.34% | 25.08% | 594 | #5 |
| #52 | 79.11 | 7.91% | 7.44% | 77.63% | 599 | #3 |
| #53 | -58.15 | -5.82% | 10.01% | 26.63% | 736 | #8 |
| #54 | -148.90 | -14.89% | 17.03% | 6.08% | 592 | #9 |
| #55 | -86.06 | -8.61% | 8.74% | 2.56% | 702 | #9 |
| #56 | 113.26 | 11.33% | 7.47% | 79.12% | 594 | #3 |
| #57 | 148.53 | 14.85% | 9.86% | 83.80% | 716 | #3 |
| #58 | -90.52 | -9.05% | 10.97% | 40.49% | 699 | #8 |
| #59 | 139.89 | 13.99% | 8.10% | 82.73% | 527 | Winner |
| #60 | -2.63 | -0.26% | 8.23% | 19.90% | 779 | #8 |
| #61 | 168.06 | 16.81% | 9.15% | 85.91% | 660 | #2 |
| #62 | -160.05 | -16.01% | 17.85% | 31.47% | 823 | #9 |
| #63 | 29.51 | 2.95% | 7.83% | 75.28% | 449 | #5 |
| #64 | 71.67 | 7.17% | 7.92% | 85.33% | 777 | #7 |
| #65 | 89.37 | 8.94% | 7.31% | 83.84% | 526 | #5 |
| #66 | -219.76 | -21.98% | 24.14% | 21.25% | 781 | #10 |
| #67 | -7.20 | -0.72% | 8.20% | 32.80% | 747 | #8 |
| #68 | -139.80 | -13.98% | 16.46% | 37.56% | 679 | #9 |
| #69 | -130.66 | -13.07% | 16.26% | 37.74% | 742 | #10 |
| #70 | 53.35 | 5.34% | 7.57% | 89.93% | 685 | #3 |
| #71 | 50.27 | 5.03% | 8.26% | 86.77% | 718 | #5 |
| #72 | 52.56 | 5.26% | 7.58% | 79.16% | 691 | #6 |
| #73 | 66.29 | 6.63% | 9.03% | 74.14% | 723 | #5 |
| #74 | 133.97 | 13.40% | 6.82% | 85.73% | 708 | #2 |
| #75 | -46.98 | -4.70% | 8.59% | 24.84% | 640 | #8 |
| #76 | -125.39 | -12.54% | 14.12% | 16.84% | 754 | #9 |
| #77 | 160.94 | 16.09% | 7.59% | 87.42% | 636 | #2 |
| #78 | 154.35 | 15.43% | 8.66% | 81.44% | 668 | Winner |
| #79 | -38.38 | -3.84% | 8.13% | 19.26% | 540 | #9 |
| #80 | -97.06 | -9.71% | 10.11% | 10.81% | 481 | #9 |
| #81 | -15.68 | -1.57% | 11.46% | 18.61% | 532 | #5 |
| #82 | 97.40 | 9.74% | 7.26% | 81.45% | 690 | #2 |
| #83 | 131.15 | 13.12% | 9.13% | 64.07% | 629 | #2 |
| #84 | -42.52 | -4.25% | 9.25% | 24.21% | 694 | #6 |
| #85 | -96.66 | -9.67% | 12.83% | 28.29% | 721 | #9 |
| #86 | -26.17 | -2.62% | 10.87% | 31.38% | 478 | #5 |
| #87 | 216.87 | 21.69% | 5.27% | 88.40% | 681 | Winner |
| #88 | -71.15 | -7.12% | 8.04% | 28.38% | 733 | #9 |
| #89 | -157.98 | -15.80% | 16.73% | 3.47% | 692 | #9 |
| #90 | -21.29 | -2.13% | 12.00% | 18.95% | 612 | #6 |
| #91 | -119.73 | -11.97% | 13.26% | 22.00% | 741 | #8 |
| #92 | -68.32 | -6.83% | 9.26% | 21.50% | 693 | #7 |
| #93 | -189.45 | -18.94% | 19.51% | 18.68% | 669 | #10 |
| #94 | -31.80 | -3.18% | 10.08% | 17.89% | 665 | #4 |
| #95 | -11.11 | -1.11% | 8.09% | 20.58% | 724 | #5 |
| #96 | 129.23 | 12.92% | 9.50% | 83.85% | 644 | Winner |
| #97 | 100.41 | 10.04% | 8.40% | 86.45% | 679 | #5 |
| #98 | 13.35 | 1.34% | 12.74% | 72.32% | 542 | #5 |
| #99 | 179.02 | 17.90% | 7.57% | 89.82% | 707 | Winner |
| #100 | -45.84 | -4.58% | 8.24% | 22.95% | 732 | #8 |