ea · 100-run average
Ultimate Breakout System
🏆 0 wins / 100 · Profit rank #9 · DD rank #10
$-103.13
-10.32%
18.13%
32.42%
0 / 100
55.00%
$-206.26
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #9 of 10 — 0 wins, $-103.13 average profit, 0 top-three finishes.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 32.42%, spread 28.59%), though 1 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $442.04).
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 | -324.15 | -32.42% | 32.42% | 57.06% | 177 | #10 |
| #2 | 117.89 | 11.79% | 3.83% | 52.94% | 272 | #6 |