ea · 100-run average

Ultimate Breakout System

🏆 14 wins / 100 · Profit rank #3 · DD rank #6

$30.36
3.04%
9.52%
21.95%
14 / 100
55.88%
$3035.54
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System took third place (14 wins, $30.36 average) and stayed competitive in 29 simulations.

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 21.95% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $460.26).

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
#1-201.56-20.16%20.59%6.82%748#9
#2-40.31-4.03%8.91%3.45%753#6
#361.866.19%8.52%82.74%672#6
#457.035.70%7.99%87.36%609#6
#543.174.32%8.24%87.67%665#4
#6-0.41-0.04%5.06%18.87%673#5
#799.629.96%11.73%74.88%402Winner
#8127.1912.72%8.29%88.76%534#3
#9-133.77-13.38%14.42%19.97%621#10
#10161.5616.16%7.07%82.46%781#2
#11219.3721.94%7.53%85.89%666Winner
#1245.104.51%8.37%78.19%587#6
#1365.696.57%8.52%83.33%462#3
#14-4.31-0.43%6.76%18.61%634#7
#15-27.82-2.78%9.63%15.66%696#8
#16-10.46-1.05%7.92%38.09%722#5
#17136.1013.61%7.44%90.54%708#3
#18208.1520.82%8.05%82.74%643Winner
#19161.0516.11%7.74%87.64%534#3
#20-104.52-10.45%11.06%16.01%681#9
#21-66.46-6.65%8.76%11.01%636#9
#2213.431.34%8.46%36.86%708#6
#2376.767.68%7.82%80.62%516#2
#24195.1519.52%8.36%85.07%690#2
#25102.4410.24%8.99%86.36%748Winner
#26-105.38-10.54%11.53%40.60%729#9
#27-91.51-9.15%12.28%15.92%691#6
#28-135.38-13.54%16.45%12.06%713#9
#2995.249.52%8.06%76.03%634#4
#30173.6317.36%7.59%85.99%771#4
#31-12.75-1.28%7.16%19.26%701#7
#32-49.12-4.91%12.17%4.57%591#5
#3315.151.52%7.72%78.40%648#6
#34-32.25-3.23%8.31%19.42%721#8
#3515.231.52%9.30%80.64%625#6
#36-183.77-18.38%21.95%15.59%680#10
#37-16.98-1.70%8.71%17.68%577#5
#3844.154.42%8.06%80.21%758#5
#39-78.07-7.81%8.69%22.58%722#10
#40107.1710.72%7.63%84.51%736#4
#41185.3518.54%7.55%87.12%691#2
#4261.016.10%7.90%83.13%753#5
#43-95.07-9.51%11.79%35.47%733#9
#44108.4610.85%9.33%84.53%666#4
#4520.932.09%9.23%74.37%714#5
#46-107.13-10.71%12.47%36.20%616#9
#47137.6513.76%6.98%92.09%632#4
#488.550.86%7.69%73.52%657#6
#4973.077.31%7.68%77.96%726#6
#50-142.59-14.26%16.88%23.99%617#10
#51195.4119.54%9.08%89.09%651Winner
#52153.1615.32%7.71%80.13%619#2
#533.960.40%7.35%49.93%687#7
#54114.9911.50%8.18%76.74%688#3
#55-69.73-6.97%8.11%17.18%588#8
#56241.7224.17%7.74%88.25%681Winner
#57172.7417.27%9.58%82.32%560Winner
#58151.4915.15%6.07%92.99%656#4
#59-162.17-16.22%17.19%29.31%638#10
#60-128.07-12.81%14.48%31.36%711#10
#61204.4020.44%7.15%84.53%698Winner
#62124.5612.46%6.68%87.07%526#2
#63-84.48-8.45%10.33%5.90%695#9
#6444.354.44%10.23%82.97%646#5
#65-194.65-19.47%19.68%29.18%699#8
#66-22.72-2.27%8.43%38.55%633#8
#679.540.95%7.90%91.36%683#7
#68169.4416.94%7.04%86.70%737Winner
#69-39.31-3.93%8.23%2.45%695#7
#7014.541.45%9.27%48.28%698#5
#7150.635.06%6.69%82.94%510#5
#72-58.95-5.90%8.11%24.95%493#8
#73-14.46-1.45%8.03%19.72%634#8
#74-149.68-14.97%15.92%19.97%671#10
#75-131.89-13.19%16.28%23.71%700#9
#76183.2018.32%6.54%86.26%597Winner
#77212.2721.23%9.78%86.40%772Winner
#78143.9014.39%8.15%82.85%659#2
#79-3.18-0.32%7.98%33.43%679#6
#80-153.78-15.38%19.43%20.49%693#10
#8121.652.17%10.34%74.96%607#4
#82258.7025.87%8.59%83.13%800#2
#83152.8115.28%6.60%87.38%610#2
#84-3.82-0.38%8.02%38.40%612#8
#85193.6419.36%10.55%83.66%722Winner
#8636.083.61%8.89%75.22%557#6
#8782.328.23%7.09%88.49%721#4
#88-103.34-10.33%14.10%39.54%526#10
#89-10.73-1.07%6.79%15.17%659#5
#90220.5222.05%5.82%88.80%634Winner
#910.810.08%9.70%21.48%568#8
#92157.5115.75%6.23%86.96%782#3
#93-91.71-9.17%9.17%6.97%617#8
#9411.471.15%7.63%59.70%732#7
#95-91.15-9.12%10.58%41.22%609#6
#96-106.08-10.61%11.05%39.77%694#10
#97-84.12-8.41%9.78%9.82%611#9
#9822.802.28%8.02%76.69%532#7
#99-6.85-0.68%7.91%36.10%662#6
#100218.1621.82%8.87%88.24%697Winner