ea · 100-run average

Ultimate Breakout System

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

$27.10
2.71%
9.83%
19.43%
8 / 100
53.69%
$2710.32
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 — 8 wins, $27.10 average profit, 25 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Results swung sharply between simulations (profit spread $433.21).

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
#1157.7415.77%7.75%78.16%806#3
#256.645.66%6.72%77.90%534#6
#3232.9623.30%9.97%89.35%817Winner
#4112.6111.26%7.69%88.87%674#3
#572.777.28%7.78%87.17%569#6
#6160.6816.07%7.88%87.95%664#2
#7138.2713.83%11.80%89.12%726#3
#8151.4515.15%8.08%91.57%724#2
#9-47.35-4.74%8.78%19.78%733#7
#10104.7510.48%9.27%83.44%652#2
#11-142.14-14.21%14.91%26.53%833#9
#12240.8524.08%12.26%83.50%709Winner
#13-155.74-15.57%16.83%20.94%573#10
#14-37.40-3.74%8.24%38.77%619#6
#15195.1319.51%5.15%86.77%597Winner
#1695.799.58%8.09%84.92%683#4
#17156.8015.68%9.06%87.41%802#4
#18-94.12-9.41%12.38%22.73%761#8
#19-144.44-14.44%17.40%27.36%753#10
#2021.172.12%8.10%38.18%639#5
#21-77.68-7.77%11.42%38.00%729#4
#2259.895.99%8.39%72.58%485#5
#23-47.43-4.74%15.24%19.65%794#5
#24-88.09-8.81%11.56%7.36%652#8
#25-53.19-5.32%8.45%23.14%765#10
#26-16.34-1.63%9.32%20.55%506#8
#2713.411.34%11.88%69.69%607#4
#28157.5615.76%10.39%76.02%688#4
#29-118.56-11.86%17.54%9.10%736#7
#30161.2316.12%6.17%86.23%755Winner
#31-112.29-11.23%11.90%33.22%596#9
#3234.453.45%9.50%78.85%747#3
#33-136.46-13.65%14.60%24.28%795#9
#34247.8224.78%8.48%85.23%677Winner
#35131.6213.16%8.07%92.91%860#5
#36-37.50-3.75%8.07%20.82%759#5
#37-26.27-2.63%8.58%18.24%795#5
#3826.762.68%8.11%83.53%680#6
#39-83.54-8.35%9.16%6.49%817#10
#40131.6913.17%7.52%78.07%579#4
#41136.5913.66%7.75%78.08%780#2
#42174.1117.41%7.55%67.51%754#4
#43146.2314.62%9.38%84.51%678Winner
#44189.0718.91%6.97%58.44%693#2
#45192.1819.22%7.67%91.16%792#2
#46-8.97-0.90%8.74%19.36%687#6
#4784.528.45%8.77%79.25%771#5
#48-167.18-16.72%17.64%20.61%524#10
#49103.2510.33%7.92%85.36%772Winner
#50179.9017.99%9.52%77.96%685#3
#51-138.50-13.85%14.93%34.55%741#10
#52-102.72-10.27%10.27%22.24%796#8
#53-20.12-2.01%7.28%20.90%708#8
#5479.667.97%8.86%87.46%678#8
#55-88.04-8.80%11.14%19.22%588#7
#56142.9114.29%7.30%84.63%696#3
#57101.7310.17%9.01%86.15%729#3
#58-14.39-1.44%7.99%40.95%569#5
#59-66.18-6.62%8.01%16.25%677#8
#6022.392.24%9.39%79.89%701#5
#61-56.32-5.63%9.57%10.11%564#7
#6265.116.51%8.80%85.66%774#5
#63-151.76-15.18%19.43%25.33%683#9
#64-37.72-3.77%11.19%19.27%628#6
#65206.6820.67%7.82%87.37%681Winner
#66111.1611.12%10.69%90.87%734#5
#67-70.50-7.05%9.55%7.14%518#7
#6836.113.61%8.04%85.74%673#6
#69-53.20-5.32%8.49%20.28%774#8
#70-7.53-0.75%8.66%4.70%489#7
#71-63.70-6.37%9.91%39.86%725#7
#72-98.07-9.81%10.38%3.81%499#7
#7333.243.32%8.58%87.15%638#6
#74-10.77-1.08%9.22%18.84%674#6
#7580.848.08%8.53%85.83%628#5
#76-74.91-7.49%10.81%37.06%707#7
#77-86.01-8.60%10.17%18.29%689#7
#78-10.32-1.03%10.74%15.87%712#6
#79-102.31-10.23%10.51%8.55%433#9
#80-133.05-13.31%14.70%21.96%674#6
#8177.987.80%7.58%77.69%614#6
#82-76.23-7.62%9.48%25.92%760#6
#83195.8719.59%8.09%91.99%787#3
#84-40.95-4.10%8.68%40.59%675#5
#85-26.06-2.61%8.15%29.61%743#8
#86126.4212.64%8.90%62.07%667#4
#87-27.80-2.78%9.60%41.07%633#7
#88177.8317.78%10.25%85.89%730#2
#8931.553.16%8.01%77.58%660#5
#90133.7913.38%7.99%83.92%628#2
#91-80.86-8.09%10.70%33.49%648#9
#92156.7915.68%8.09%76.65%544#5
#93-185.39-18.54%18.55%7.89%760#8
#94-146.36-14.64%18.04%18.08%708#9
#95193.4119.34%9.63%87.21%641#2
#963.640.36%7.05%36.73%746#8
#9758.325.83%7.20%79.44%642#5
#98108.8310.88%7.43%75.80%723#5
#9945.034.50%7.89%78.06%752#5
#10017.601.76%7.47%76.34%617#6