ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #8 · DD rank #7
$19.38
1.94%
9.97%
23.47%
4 / 100
53.83%
$1938.28
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #8 of 10 — 4 wins, $19.38 average profit, 31 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: Temporary equity pressure peaked at 23.47% — elevated, yet recovery generally followed in winning simulations.
Path variation: Only 4 outright wins, but frequently stayed within reach of the leaders.
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 | -49.38 | -4.94% | 8.29% | 20.38% | 687 | #7 |
| #2 | 261.96 | 26.20% | 6.61% | 92.56% | 860 | #3 |
| #3 | 81.44 | 8.14% | 8.03% | 80.49% | 410 | #3 |
| #4 | 1.82 | 0.18% | 8.16% | 32.93% | 583 | #4 |
| #5 | -54.15 | -5.42% | 12.22% | 23.84% | 755 | #8 |
| #6 | -66.80 | -6.68% | 11.56% | 25.51% | 592 | #6 |
| #7 | 141.15 | 14.12% | 8.05% | 85.69% | 699 | #2 |
| #8 | 152.54 | 15.25% | 6.87% | 86.23% | 726 | #2 |
| #9 | 150.89 | 15.09% | 7.11% | 60.76% | 655 | #3 |
| #10 | 81.15 | 8.12% | 8.83% | 84.12% | 781 | #5 |
| #11 | -190.37 | -19.04% | 19.58% | 17.76% | 732 | #10 |
| #12 | 81.53 | 8.15% | 7.90% | 80.74% | 701 | #3 |
| #13 | 52.74 | 5.27% | 8.24% | 87.37% | 657 | #6 |
| #14 | -72.40 | -7.24% | 8.62% | 14.66% | 798 | #8 |
| #15 | 73.54 | 7.35% | 8.89% | 87.87% | 668 | #4 |
| #16 | 75.05 | 7.50% | 6.25% | 86.10% | 669 | #3 |
| #17 | 124.45 | 12.45% | 7.99% | 83.31% | 743 | #4 |
| #18 | -0.59 | -0.06% | 10.92% | 16.15% | 681 | #6 |
| #19 | 139.65 | 13.97% | 7.95% | 87.22% | 681 | #2 |
| #20 | 194.80 | 19.48% | 12.37% | 77.61% | 719 | Winner |
| #21 | -61.92 | -6.19% | 10.17% | 32.19% | 758 | #6 |
| #22 | -146.83 | -14.68% | 14.99% | 3.29% | 761 | #9 |
| #23 | 176.52 | 17.65% | 7.35% | 92.75% | 717 | #3 |
| #24 | -54.67 | -5.47% | 8.61% | 15.93% | 659 | #9 |
| #25 | -120.36 | -12.04% | 14.65% | 4.69% | 597 | #9 |
| #26 | -23.03 | -2.30% | 8.67% | 20.42% | 769 | #7 |
| #27 | -196.10 | -19.61% | 20.34% | 42.01% | 795 | #9 |
| #28 | 185.03 | 18.50% | 7.26% | 88.90% | 712 | #2 |
| #29 | -173.85 | -17.39% | 17.76% | 7.58% | 686 | #9 |
| #30 | 114.20 | 11.42% | 8.18% | 91.52% | 625 | #3 |
| #31 | 145.75 | 14.58% | 8.00% | 88.13% | 809 | #4 |
| #32 | -173.83 | -17.38% | 17.61% | 36.03% | 580 | #9 |
| #33 | -52.32 | -5.23% | 8.18% | 34.92% | 736 | #6 |
| #34 | 39.38 | 3.94% | 7.83% | 84.32% | 708 | #5 |
| #35 | -126.60 | -12.66% | 14.00% | 3.82% | 576 | #9 |
| #36 | 143.53 | 14.35% | 7.18% | 76.19% | 588 | #2 |
| #37 | -20.17 | -2.02% | 9.75% | 13.20% | 644 | #6 |
| #38 | 39.86 | 3.99% | 9.60% | 78.16% | 673 | #5 |
| #39 | 95.52 | 9.55% | 7.55% | 82.03% | 612 | #4 |
| #40 | -53.13 | -5.31% | 8.64% | 34.03% | 667 | #7 |
| #41 | 61.91 | 6.19% | 6.01% | 76.47% | 561 | #4 |
| #42 | -119.27 | -11.93% | 12.19% | 24.18% | 579 | #8 |
| #43 | 122.65 | 12.27% | 9.97% | 86.13% | 786 | #3 |
| #44 | 101.03 | 10.10% | 7.98% | 80.35% | 677 | #3 |
| #45 | -159.90 | -15.99% | 17.06% | 41.21% | 626 | #10 |
| #46 | -26.16 | -2.62% | 8.53% | 15.86% | 725 | #10 |
| #47 | 64.03 | 6.40% | 8.65% | 81.80% | 665 | #6 |
| #48 | -50.75 | -5.08% | 9.33% | 16.49% | 564 | #7 |
| #49 | -56.30 | -5.63% | 10.77% | 43.65% | 504 | #8 |
| #50 | -65.90 | -6.59% | 9.82% | 17.03% | 458 | #10 |
| #51 | 121.91 | 12.19% | 10.18% | 81.30% | 615 | #3 |
| #52 | -36.75 | -3.68% | 13.90% | 25.54% | 650 | #7 |
| #53 | -23.01 | -2.30% | 11.68% | 20.50% | 717 | #7 |
| #54 | -85.52 | -8.55% | 9.82% | 4.67% | 428 | #9 |
| #55 | -109.38 | -10.94% | 13.19% | 41.72% | 743 | #8 |
| #56 | 34.20 | 3.42% | 8.02% | 76.17% | 579 | #2 |
| #57 | 83.45 | 8.34% | 7.97% | 77.94% | 757 | #2 |
| #58 | -81.63 | -8.16% | 10.35% | 42.58% | 620 | #10 |
| #59 | -20.13 | -2.01% | 10.53% | 3.74% | 615 | #4 |
| #60 | 121.67 | 12.17% | 6.46% | 87.30% | 740 | #4 |
| #61 | 114.89 | 11.49% | 5.90% | 79.79% | 653 | #3 |
| #62 | 1.61 | 0.16% | 7.37% | 27.61% | 699 | #7 |
| #63 | -100.88 | -10.09% | 14.58% | 37.28% | 574 | #8 |
| #64 | 9.55 | 0.96% | 8.77% | 81.80% | 610 | #6 |
| #65 | 180.00 | 18.00% | 8.69% | 87.12% | 629 | #2 |
| #66 | -116.79 | -11.68% | 14.27% | 19.58% | 761 | #9 |
| #67 | 159.32 | 15.93% | 7.15% | 80.85% | 705 | #2 |
| #68 | 278.25 | 27.83% | 6.95% | 88.42% | 734 | Winner |
| #69 | 16.54 | 1.65% | 6.53% | 72.84% | 696 | #8 |
| #70 | -56.58 | -5.66% | 9.17% | 22.37% | 733 | #8 |
| #71 | -41.55 | -4.15% | 8.22% | 25.19% | 647 | #8 |
| #72 | 147.72 | 14.77% | 8.22% | 89.35% | 676 | #3 |
| #73 | 36.33 | 3.63% | 7.52% | 80.13% | 604 | #5 |
| #74 | -179.70 | -17.97% | 23.47% | 17.74% | 665 | #10 |
| #75 | -65.79 | -6.58% | 9.95% | 36.92% | 734 | #6 |
| #76 | 26.10 | 2.61% | 9.85% | 76.08% | 623 | #7 |
| #77 | 213.76 | 21.38% | 8.21% | 85.69% | 664 | Winner |
| #78 | -111.07 | -11.11% | 13.11% | 19.30% | 627 | #8 |
| #79 | -45.86 | -4.59% | 7.64% | 2.09% | 718 | #7 |
| #80 | 177.37 | 17.74% | 7.48% | 90.31% | 733 | #4 |
| #81 | 189.50 | 18.95% | 7.86% | 87.61% | 702 | #2 |
| #82 | 142.03 | 14.20% | 5.88% | 93.77% | 674 | #3 |
| #83 | 72.85 | 7.29% | 7.20% | 80.68% | 621 | #4 |
| #84 | -164.33 | -16.43% | 16.88% | 9.43% | 541 | #10 |
| #85 | 17.65 | 1.77% | 8.89% | 66.40% | 759 | #3 |
| #86 | -133.12 | -13.31% | 14.26% | 19.76% | 678 | #8 |
| #87 | 31.95 | 3.20% | 8.67% | 72.62% | 493 | #4 |
| #88 | 99.61 | 9.96% | 8.16% | 83.63% | 678 | #3 |
| #89 | 58.66 | 5.87% | 7.95% | 89.00% | 627 | #5 |
| #90 | -153.43 | -15.34% | 16.70% | 12.93% | 588 | #10 |
| #91 | 47.15 | 4.72% | 7.58% | 80.00% | 445 | #3 |
| #92 | -48.00 | -4.80% | 10.61% | 21.61% | 745 | #6 |
| #93 | 107.07 | 10.71% | 7.74% | 83.63% | 721 | #4 |
| #94 | -64.95 | -6.50% | 12.37% | 31.80% | 522 | #7 |
| #95 | 200.70 | 20.07% | 7.98% | 82.32% | 628 | #2 |
| #96 | -149.16 | -14.92% | 15.14% | 33.71% | 706 | #10 |
| #97 | -39.92 | -3.99% | 9.18% | 18.73% | 598 | #9 |
| #98 | 208.10 | 20.81% | 7.78% | 89.21% | 723 | Winner |
| #99 | 95.16 | 9.52% | 8.65% | 77.10% | 738 | #5 |
| #100 | -14.61 | -1.46% | 11.32% | 22.07% | 589 | #7 |