ea · 100-run average
Ultimate Breakout System
🏆 6 wins / 100 · Profit rank #7 · DD rank #6
$4.19
0.42%
10.35%
25.31%
6 / 100
49.82%
$419.49
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 — 6 wins, $4.19 average profit, 24 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 25.31%, spread 20.46%), though 49 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $450.37).
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 | -39.73 | -3.97% | 10.19% | 14.62% | 677 | #8 |
| #2 | 2.43 | 0.24% | 9.45% | 47.35% | 452 | #6 |
| #3 | -146.74 | -14.67% | 15.31% | 25.23% | 773 | #9 |
| #4 | 131.31 | 13.13% | 7.40% | 85.54% | 657 | #3 |
| #5 | 65.92 | 6.59% | 9.14% | 82.79% | 494 | #4 |
| #6 | 30.99 | 3.10% | 8.11% | 77.08% | 528 | #6 |
| #7 | 102.14 | 10.21% | 8.25% | 92.94% | 722 | #3 |
| #8 | -33.88 | -3.39% | 8.06% | 28.99% | 676 | #7 |
| #9 | -142.01 | -14.20% | 21.43% | 7.72% | 661 | #9 |
| #10 | 82.83 | 8.28% | 7.86% | 89.38% | 800 | #3 |
| #11 | -116.21 | -11.62% | 12.11% | 43.25% | 578 | #8 |
| #12 | 45.83 | 4.58% | 7.70% | 57.26% | 613 | #5 |
| #13 | 136.01 | 13.60% | 8.76% | 91.69% | 770 | #2 |
| #14 | -110.37 | -11.04% | 14.18% | 43.57% | 677 | #9 |
| #15 | -189.39 | -18.94% | 19.63% | 16.64% | 727 | #9 |
| #16 | 76.23 | 7.62% | 7.50% | 86.20% | 500 | Winner |
| #17 | 137.00 | 13.70% | 7.41% | 73.06% | 542 | #2 |
| #18 | -144.60 | -14.46% | 15.55% | 14.55% | 605 | #9 |
| #19 | 22.24 | 2.22% | 7.96% | 77.52% | 605 | #6 |
| #20 | 23.42 | 2.34% | 8.44% | 77.22% | 790 | #4 |
| #21 | -35.20 | -3.52% | 9.52% | 17.01% | 682 | #8 |
| #22 | -83.06 | -8.31% | 9.84% | 30.70% | 746 | #9 |
| #23 | -115.42 | -11.54% | 12.64% | 3.11% | 772 | #9 |
| #24 | -110.51 | -11.05% | 11.29% | 44.32% | 713 | #9 |
| #25 | -59.17 | -5.92% | 9.24% | 0.81% | 616 | #9 |
| #26 | -24.40 | -2.44% | 7.40% | 15.96% | 664 | #8 |
| #27 | -74.67 | -7.47% | 10.97% | 44.71% | 765 | #5 |
| #28 | 0.41 | 0.04% | 8.04% | 11.37% | 774 | #4 |
| #29 | 29.06 | 2.91% | 9.34% | 76.61% | 620 | #7 |
| #30 | 207.64 | 20.76% | 7.04% | 90.87% | 767 | Winner |
| #31 | 171.17 | 17.12% | 10.56% | 80.06% | 642 | #2 |
| #32 | 39.73 | 3.97% | 8.11% | 74.96% | 707 | #5 |
| #33 | -43.92 | -4.39% | 9.14% | 22.90% | 607 | #8 |
| #34 | 183.30 | 18.33% | 7.17% | 83.22% | 584 | #3 |
| #35 | 19.14 | 1.91% | 8.28% | 74.96% | 683 | #4 |
| #36 | -147.56 | -14.76% | 15.04% | 39.97% | 648 | #8 |
| #37 | 131.23 | 13.12% | 8.23% | 82.60% | 747 | #4 |
| #38 | -72.46 | -7.25% | 8.38% | 24.80% | 758 | #9 |
| #39 | 28.54 | 2.85% | 7.69% | 76.51% | 630 | #7 |
| #40 | -119.25 | -11.92% | 11.97% | 25.35% | 722 | #10 |
| #41 | -88.79 | -8.88% | 11.17% | 29.90% | 699 | #9 |
| #42 | 24.87 | 2.49% | 8.25% | 77.54% | 788 | #6 |
| #43 | 22.31 | 2.23% | 9.31% | 74.11% | 699 | #7 |
| #44 | -92.44 | -9.24% | 9.24% | 13.26% | 754 | #9 |
| #45 | 210.63 | 21.06% | 8.26% | 89.18% | 638 | #2 |
| #46 | -3.35 | -0.34% | 8.05% | 19.48% | 775 | #5 |
| #47 | 83.64 | 8.36% | 7.86% | 86.41% | 633 | #7 |
| #48 | 214.99 | 21.50% | 8.05% | 83.42% | 784 | Winner |
| #49 | -0.37 | -0.04% | 20.75% | 14.24% | 576 | #5 |
| #50 | -125.83 | -12.58% | 13.80% | 16.30% | 595 | #8 |
| #51 | -53.99 | -5.40% | 8.92% | 21.38% | 669 | #8 |
| #52 | 89.49 | 8.95% | 8.80% | 77.06% | 728 | #2 |
| #53 | -91.72 | -9.17% | 11.78% | 43.51% | 655 | #8 |
| #54 | 178.80 | 17.88% | 4.85% | 89.86% | 730 | #3 |
| #55 | 82.07 | 8.21% | 9.50% | 77.42% | 527 | #5 |
| #56 | 168.45 | 16.85% | 7.42% | 87.28% | 849 | #2 |
| #57 | -115.03 | -11.50% | 14.63% | 27.39% | 544 | #8 |
| #58 | -32.98 | -3.30% | 8.02% | 7.89% | 773 | #7 |
| #59 | -94.03 | -9.40% | 11.07% | 22.62% | 672 | #9 |
| #60 | -81.23 | -8.12% | 8.81% | 3.62% | 745 | #7 |
| #61 | -127.22 | -12.72% | 13.03% | 17.19% | 739 | #8 |
| #62 | 20.69 | 2.07% | 8.42% | 75.09% | 827 | #5 |
| #63 | -80.84 | -8.08% | 8.13% | 20.98% | 610 | #9 |
| #64 | 159.96 | 16.00% | 9.64% | 70.14% | 777 | #5 |
| #65 | 125.38 | 12.54% | 7.83% | 79.49% | 585 | #2 |
| #66 | -56.58 | -5.66% | 14.85% | 19.84% | 766 | #8 |
| #67 | -141.19 | -14.12% | 16.76% | 5.26% | 684 | #9 |
| #68 | 200.89 | 20.09% | 7.20% | 84.03% | 645 | Winner |
| #69 | 166.37 | 16.64% | 9.28% | 82.00% | 539 | Winner |
| #70 | -55.91 | -5.59% | 9.40% | 47.72% | 614 | #8 |
| #71 | -55.36 | -5.54% | 9.45% | 21.20% | 717 | #10 |
| #72 | 77.53 | 7.75% | 7.65% | 80.96% | 767 | #4 |
| #73 | 89.55 | 8.95% | 8.24% | 86.71% | 745 | #5 |
| #74 | -6.50 | -0.65% | 8.31% | 15.40% | 682 | #5 |
| #75 | 171.90 | 17.19% | 6.49% | 90.01% | 691 | #3 |
| #76 | -75.06 | -7.51% | 9.48% | 26.56% | 576 | #9 |
| #77 | 0.70 | 0.07% | 13.00% | 18.39% | 685 | #8 |
| #78 | -3.21 | -0.32% | 7.68% | 16.54% | 683 | #6 |
| #79 | -24.09 | -2.41% | 13.90% | 18.17% | 688 | #8 |
| #80 | -139.25 | -13.93% | 13.95% | 39.11% | 790 | #9 |
| #81 | 137.50 | 13.75% | 7.69% | 84.10% | 610 | #3 |
| #82 | 102.62 | 10.26% | 7.03% | 88.51% | 505 | #2 |
| #83 | 156.87 | 15.69% | 7.10% | 85.98% | 699 | #4 |
| #84 | -137.70 | -13.77% | 13.77% | 0.77% | 647 | #10 |
| #85 | -171.50 | -17.15% | 17.83% | 19.68% | 691 | #10 |
| #86 | 8.22 | 0.82% | 7.77% | 66.73% | 505 | #4 |
| #87 | -153.96 | -15.40% | 17.24% | 33.89% | 714 | #10 |
| #88 | -28.13 | -2.81% | 8.43% | 17.60% | 716 | #5 |
| #89 | -12.76 | -1.28% | 7.32% | 38.74% | 462 | #6 |
| #90 | 69.93 | 6.99% | 8.69% | 80.29% | 751 | #4 |
| #91 | -29.27 | -2.93% | 10.61% | 2.22% | 585 | #8 |
| #92 | -233.91 | -23.39% | 25.31% | 6.79% | 781 | #9 |
| #93 | 216.46 | 21.65% | 10.72% | 82.76% | 638 | Winner |
| #94 | 147.68 | 14.77% | 7.74% | 89.51% | 658 | #3 |
| #95 | -130.69 | -13.07% | 17.55% | 39.86% | 725 | #9 |
| #96 | 98.55 | 9.86% | 8.03% | 86.62% | 695 | #2 |
| #97 | 40.19 | 4.02% | 8.71% | 83.29% | 742 | #4 |
| #98 | -121.89 | -12.19% | 16.18% | 40.78% | 618 | #9 |
| #99 | -18.14 | -1.81% | 11.96% | 21.40% | 729 | #7 |
| #100 | 78.15 | 7.82% | 10.03% | 82.47% | 576 | #3 |