ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #8 · DD rank #7
$-6.45
-0.65%
10.38%
21.09%
4 / 100
47.36%
$-644.97
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, $-6.45 average profit, 19 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: Peak drawdown of 21.09% coincided with weak recovery — risk outweighed reward in many paths.
Path variation: Results swung sharply between simulations (profit spread $446.14).
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 | 195.84 | 19.58% | 6.61% | 89.23% | 715 | #4 |
| #2 | -140.70 | -14.07% | 17.08% | 14.99% | 707 | #9 |
| #3 | -19.34 | -1.93% | 6.84% | 13.91% | 568 | #6 |
| #4 | -3.64 | -0.36% | 8.64% | 38.01% | 634 | #8 |
| #5 | -189.83 | -18.98% | 21.09% | 28.10% | 580 | #10 |
| #6 | -135.82 | -13.58% | 13.96% | 37.84% | 777 | #8 |
| #7 | 29.98 | 3.00% | 7.66% | 80.53% | 719 | #7 |
| #8 | -60.10 | -6.01% | 8.42% | 19.70% | 792 | #8 |
| #9 | 88.24 | 8.82% | 8.63% | 88.89% | 684 | #8 |
| #10 | 87.39 | 8.74% | 9.81% | 87.82% | 747 | #4 |
| #11 | 0.71 | 0.07% | 8.84% | 21.93% | 675 | #7 |
| #12 | -21.29 | -2.13% | 7.83% | 20.07% | 812 | #9 |
| #13 | 48.53 | 4.85% | 8.87% | 91.04% | 781 | #4 |
| #14 | 244.28 | 24.43% | 7.65% | 82.53% | 744 | Winner |
| #15 | 38.67 | 3.87% | 7.57% | 81.80% | 654 | #5 |
| #16 | -16.05 | -1.61% | 6.66% | 18.93% | 803 | #4 |
| #17 | -46.13 | -4.61% | 7.88% | 23.06% | 607 | #7 |
| #18 | -101.41 | -10.14% | 10.69% | 36.18% | 655 | #9 |
| #19 | 62.39 | 6.24% | 7.30% | 89.75% | 517 | #2 |
| #20 | -201.86 | -20.19% | 20.72% | 34.31% | 816 | #10 |
| #21 | -25.94 | -2.59% | 6.52% | 19.06% | 635 | #7 |
| #22 | -24.45 | -2.45% | 8.22% | 31.23% | 746 | #6 |
| #23 | -114.08 | -11.41% | 11.75% | 38.36% | 696 | #7 |
| #24 | 145.14 | 14.51% | 8.34% | 88.63% | 774 | #2 |
| #25 | 197.14 | 19.71% | 6.45% | 90.57% | 753 | Winner |
| #26 | 8.05 | 0.80% | 8.35% | 42.01% | 788 | #6 |
| #27 | -94.62 | -9.46% | 11.34% | 25.94% | 663 | #9 |
| #28 | -23.41 | -2.34% | 8.30% | 41.02% | 724 | #5 |
| #29 | -72.22 | -7.22% | 14.40% | 26.19% | 737 | #9 |
| #30 | 159.84 | 15.98% | 7.85% | 84.35% | 837 | #4 |
| #31 | -171.66 | -17.17% | 17.77% | 16.76% | 543 | #9 |
| #32 | 93.20 | 9.32% | 11.59% | 79.92% | 722 | #6 |
| #33 | 28.43 | 2.84% | 6.81% | 75.25% | 598 | #2 |
| #34 | 171.32 | 17.13% | 7.89% | 85.13% | 753 | Winner |
| #35 | -56.17 | -5.62% | 8.03% | 20.31% | 714 | #6 |
| #36 | 11.20 | 1.12% | 6.88% | 82.26% | 727 | #8 |
| #37 | -108.23 | -10.82% | 14.08% | 7.25% | 731 | #10 |
| #38 | -53.44 | -5.34% | 9.04% | 21.76% | 703 | #7 |
| #39 | 34.93 | 3.49% | 8.06% | 74.36% | 507 | #6 |
| #40 | -4.70 | -0.47% | 9.80% | 16.73% | 735 | #5 |
| #41 | 97.33 | 9.73% | 8.80% | 81.46% | 631 | #6 |
| #42 | -19.65 | -1.96% | 7.88% | 2.53% | 554 | #6 |
| #43 | 112.51 | 11.25% | 7.34% | 80.67% | 652 | #3 |
| #44 | -77.91 | -7.79% | 12.18% | 20.52% | 770 | #10 |
| #45 | -34.84 | -3.48% | 9.06% | 22.97% | 653 | #8 |
| #46 | 155.34 | 15.53% | 6.59% | 76.52% | 775 | #2 |
| #47 | 5.11 | 0.51% | 9.01% | 47.90% | 739 | #5 |
| #48 | -26.36 | -2.64% | 8.60% | 18.76% | 661 | #6 |
| #49 | -55.11 | -5.51% | 9.76% | 27.02% | 644 | #7 |
| #50 | 61.98 | 6.20% | 8.61% | 93.13% | 815 | #3 |
| #51 | -91.80 | -9.18% | 12.14% | 17.15% | 729 | #9 |
| #52 | -17.20 | -1.72% | 7.59% | 20.53% | 789 | #7 |
| #53 | -57.88 | -5.79% | 8.74% | 20.36% | 722 | #8 |
| #54 | 94.22 | 9.42% | 7.54% | 75.17% | 584 | #4 |
| #55 | -82.49 | -8.25% | 11.66% | 4.63% | 713 | #8 |
| #56 | -96.96 | -9.70% | 11.63% | 8.04% | 734 | #10 |
| #57 | -109.33 | -10.93% | 12.77% | 6.31% | 745 | #9 |
| #58 | 53.08 | 5.31% | 9.32% | 75.43% | 529 | #4 |
| #59 | -58.58 | -5.86% | 9.03% | 23.30% | 704 | #8 |
| #60 | 188.91 | 18.89% | 10.51% | 87.82% | 632 | Winner |
| #61 | -80.82 | -8.08% | 12.29% | 16.83% | 618 | #8 |
| #62 | -27.79 | -2.78% | 8.32% | 21.41% | 696 | #6 |
| #63 | -131.71 | -13.17% | 16.26% | 6.89% | 755 | #8 |
| #64 | 118.01 | 11.80% | 8.56% | 85.02% | 661 | #5 |
| #65 | -59.77 | -5.98% | 8.73% | 40.94% | 662 | #9 |
| #66 | -50.67 | -5.07% | 9.02% | 4.93% | 568 | #6 |
| #67 | -63.01 | -6.30% | 9.51% | 29.96% | 524 | #7 |
| #68 | -168.95 | -16.90% | 17.14% | 32.88% | 736 | #7 |
| #69 | -114.11 | -11.41% | 13.70% | 34.92% | 733 | #9 |
| #70 | -120.01 | -12.00% | 13.36% | 14.15% | 544 | #9 |
| #71 | -31.32 | -3.13% | 10.95% | 21.09% | 806 | #9 |
| #72 | -149.36 | -14.94% | 15.77% | 39.48% | 656 | #9 |
| #73 | -40.85 | -4.09% | 11.91% | 21.67% | 789 | #6 |
| #74 | 41.09 | 4.11% | 9.49% | 77.47% | 719 | #6 |
| #75 | 132.19 | 13.22% | 9.99% | 90.54% | 740 | #2 |
| #76 | 132.01 | 13.20% | 8.05% | 91.23% | 593 | #2 |
| #77 | 47.84 | 4.78% | 8.41% | 74.48% | 678 | #5 |
| #78 | 89.92 | 8.99% | 8.38% | 84.79% | 631 | #4 |
| #79 | 187.78 | 18.78% | 4.90% | 92.16% | 536 | #2 |
| #80 | 17.80 | 1.78% | 7.69% | 74.52% | 722 | #5 |
| #81 | -60.72 | -6.07% | 8.59% | 11.75% | 536 | #7 |
| #82 | 114.12 | 11.41% | 7.79% | 89.67% | 542 | #2 |
| #83 | 46.36 | 4.64% | 7.00% | 79.03% | 725 | #6 |
| #84 | -141.07 | -14.11% | 14.97% | 39.32% | 674 | #10 |
| #85 | 149.97 | 15.00% | 10.91% | 88.80% | 661 | #3 |
| #86 | -60.63 | -6.06% | 16.36% | 22.05% | 662 | #8 |
| #87 | -201.33 | -20.13% | 20.17% | 36.22% | 751 | #10 |
| #88 | -87.88 | -8.79% | 9.57% | 25.20% | 619 | #9 |
| #89 | 176.52 | 17.65% | 10.73% | 88.29% | 692 | #2 |
| #90 | -179.07 | -17.91% | 18.37% | 29.72% | 794 | #9 |
| #91 | -148.13 | -14.81% | 15.11% | 43.39% | 613 | #9 |
| #92 | -126.93 | -12.69% | 15.35% | 37.31% | 662 | #10 |
| #93 | 163.00 | 16.30% | 8.12% | 88.82% | 617 | #3 |
| #94 | -5.80 | -0.58% | 8.11% | 20.08% | 752 | #6 |
| #95 | 172.55 | 17.26% | 7.29% | 83.20% | 762 | #2 |
| #96 | -120.21 | -12.02% | 12.51% | 23.00% | 726 | #10 |
| #97 | -147.04 | -14.70% | 18.97% | 11.51% | 747 | #10 |
| #98 | -156.36 | -15.64% | 15.64% | 19.48% | 580 | #10 |
| #99 | 192.76 | 19.28% | 7.43% | 86.14% | 642 | #2 |
| #100 | 46.09 | 4.61% | 9.19% | 81.51% | 611 | #7 |