ea · 100-run average
Ultimate Breakout System
🏆 1 wins / 100 · Profit rank #8 · DD rank #7
$6.02
2.01%
10.01%
40.51%
1 / 100
51.03%
$601.74
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 — 1 wins, $6.02 average profit, 30 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: Large equity declines clustered in prolonged one-directional markets (peak 40.51%, spread 36.39%), though 63 of 100 paths still finished profitable.
Path variation: Only 1 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 | 35.92 | 11.97% | 8.34% | 48.95% | 190 | #3 |
| #2 | 27.10 | 9.03% | 8.80% | 47.21% | 197 | #2 |
| #3 | 32.66 | 10.89% | 8.54% | 47.62% | 126 | #5 |
| #4 | -27.05 | -9.02% | 9.63% | 57.07% | 205 | #9 |
| #5 | 38.81 | 12.94% | 8.65% | 54.63% | 108 | #4 |
| #6 | 38.81 | 12.94% | 12.45% | 50.41% | 242 | #3 |
| #7 | 34.57 | 11.52% | 4.39% | 50.89% | 112 | #2 |
| #8 | 5.22 | 1.74% | 5.52% | 46.77% | 263 | #6 |
| #9 | 21.52 | 7.17% | 5.23% | 42.96% | 142 | #5 |
| #10 | -44.22 | -14.74% | 20.65% | 56.10% | 287 | #8 |
| #11 | 33.66 | 11.22% | 6.33% | 54.14% | 157 | #6 |
| #12 | -39.86 | -13.29% | 14.09% | 52.14% | 257 | #8 |
| #13 | -48.16 | -16.05% | 16.40% | 50.37% | 135 | #10 |
| #14 | -88.83 | -29.61% | 29.90% | 48.08% | 287 | #10 |
| #15 | 38.81 | 12.94% | 5.03% | 56.86% | 153 | #3 |
| #16 | 38.81 | 12.94% | 4.77% | 54.89% | 266 | #4 |
| #17 | 38.81 | 12.94% | 5.90% | 50.00% | 188 | #5 |
| #18 | 38.77 | 12.92% | 13.03% | 48.36% | 244 | #4 |
| #19 | -12.32 | -4.11% | 5.88% | 48.96% | 192 | #6 |
| #20 | -90.79 | -30.26% | 30.26% | 46.84% | 237 | #10 |
| #21 | -84.26 | -28.09% | 30.11% | 55.93% | 177 | #10 |
| #22 | -119.96 | -39.99% | 40.51% | 54.12% | 279 | #10 |
| #23 | 38.81 | 12.94% | 8.55% | 50.28% | 181 | #2 |
| #24 | 28.76 | 9.59% | 5.97% | 50.00% | 286 | #3 |
| #25 | -71.58 | -23.86% | 23.86% | 48.15% | 162 | #10 |
| #26 | 26.41 | 8.80% | 6.70% | 54.71% | 276 | #5 |
| #27 | -4.78 | -1.59% | 8.57% | 54.88% | 215 | #9 |
| #28 | -11.34 | -3.78% | 4.86% | 52.88% | 191 | #8 |
| #29 | 38.81 | 12.94% | 8.37% | 48.91% | 184 | #3 |
| #30 | -21.73 | -7.24% | 9.49% | 48.98% | 245 | #9 |
| #31 | 38.81 | 12.94% | 7.13% | 46.85% | 254 | #2 |
| #32 | 32.40 | 10.80% | 4.53% | 55.79% | 190 | #5 |
| #33 | 32.48 | 10.83% | 5.86% | 51.27% | 236 | #3 |
| #34 | 38.81 | 12.94% | 10.17% | 49.63% | 272 | #4 |
| #35 | -48.50 | -16.17% | 16.89% | 50.26% | 193 | #10 |
| #36 | -20.51 | -6.84% | 6.95% | 48.08% | 287 | #8 |
| #37 | 35.55 | 11.85% | 5.67% | 54.21% | 214 | #5 |
| #38 | 4.34 | 1.45% | 6.02% | 52.86% | 280 | #5 |
| #39 | -25.38 | -8.46% | 8.59% | 52.94% | 187 | #9 |
| #40 | 38.81 | 12.94% | 7.91% | 50.70% | 213 | #2 |
| #41 | 38.31 | 12.77% | 10.30% | 45.88% | 194 | #3 |
| #42 | 38.81 | 12.94% | 6.10% | 44.34% | 212 | #4 |
| #43 | -8.00 | -2.67% | 7.60% | 56.18% | 267 | #7 |
| #44 | -17.78 | -5.93% | 7.89% | 53.89% | 180 | #10 |
| #45 | 22.13 | 7.38% | 7.33% | 51.89% | 264 | #4 |
| #46 | -2.78 | -0.93% | 4.12% | 50.00% | 256 | #9 |
| #47 | 23.59 | 7.86% | 7.07% | 45.99% | 274 | #6 |
| #48 | -85.98 | -28.66% | 28.77% | 57.04% | 277 | #9 |
| #49 | 32.79 | 10.93% | 6.13% | 52.73% | 256 | #5 |
| #50 | -37.15 | -12.38% | 12.38% | 52.92% | 274 | #10 |
| #51 | 25.83 | 8.61% | 4.27% | 51.43% | 245 | #5 |
| #52 | 34.18 | 11.39% | 9.91% | 47.04% | 287 | #6 |
| #53 | 24.23 | 8.08% | 6.85% | 44.20% | 224 | #3 |
| #54 | -23.40 | -7.80% | 9.83% | 55.98% | 184 | #8 |
| #55 | 38.81 | 12.94% | 4.70% | 53.96% | 202 | #3 |
| #56 | -19.22 | -6.41% | 6.86% | 52.19% | 251 | #6 |
| #57 | 38.81 | 12.94% | 5.04% | 50.19% | 269 | #5 |
| #58 | 17.68 | 5.89% | 9.99% | 45.16% | 217 | #3 |
| #59 | 37.18 | 12.39% | 8.94% | 53.85% | 195 | #3 |
| #60 | 11.27 | 3.76% | 4.20% | 55.05% | 287 | Winner |
| #61 | 38.81 | 12.94% | 9.53% | 50.62% | 241 | #3 |
| #62 | -58.57 | -19.52% | 19.60% | 50.87% | 287 | #9 |
| #63 | 34.46 | 11.49% | 5.44% | 49.07% | 216 | #5 |
| #64 | 11.21 | 3.74% | 4.61% | 44.95% | 287 | #4 |
| #65 | 38.81 | 12.94% | 5.84% | 52.46% | 183 | #5 |
| #66 | -4.09 | -1.36% | 10.24% | 51.69% | 267 | #9 |
| #67 | 31.49 | 10.50% | 5.54% | 50.00% | 284 | #5 |
| #68 | 35.00 | 11.67% | 9.48% | 47.32% | 205 | #3 |
| #69 | -16.84 | -5.61% | 12.47% | 47.81% | 251 | #8 |
| #70 | 36.36 | 12.12% | 4.70% | 56.60% | 235 | #2 |
| #71 | -18.72 | -6.24% | 9.93% | 55.07% | 276 | #8 |
| #72 | -25.54 | -8.51% | 8.60% | 52.96% | 287 | #5 |
| #73 | 34.57 | 11.52% | 9.31% | 48.87% | 266 | #3 |
| #74 | -34.19 | -11.40% | 11.54% | 49.13% | 287 | #7 |
| #75 | 35.46 | 11.82% | 7.68% | 44.84% | 252 | #6 |
| #76 | 38.81 | 12.94% | 7.01% | 53.73% | 255 | #3 |
| #77 | 38.81 | 12.94% | 7.31% | 53.91% | 256 | #5 |
| #78 | 38.81 | 12.94% | 5.18% | 51.82% | 247 | #3 |
| #79 | -57.19 | -19.06% | 21.49% | 50.18% | 283 | #10 |
| #80 | 16.36 | 5.45% | 7.67% | 45.08% | 193 | #4 |
| #81 | -43.89 | -14.63% | 17.27% | 57.14% | 287 | #9 |
| #82 | 38.81 | 12.94% | 4.82% | 52.57% | 253 | #3 |
| #83 | 38.81 | 12.94% | 6.98% | 52.61% | 287 | #2 |
| #84 | 38.81 | 12.94% | 12.20% | 48.75% | 281 | #2 |
| #85 | -21.15 | -7.05% | 8.05% | 48.91% | 274 | #5 |
| #86 | 32.49 | 10.83% | 7.26% | 47.04% | 287 | #4 |
| #87 | 36.71 | 12.24% | 8.41% | 56.20% | 242 | #2 |
| #88 | 38.81 | 12.94% | 6.07% | 51.92% | 287 | #3 |
| #89 | 38.81 | 12.94% | 8.06% | 51.74% | 230 | #2 |
| #90 | 8.02 | 2.67% | 5.77% | 50.19% | 265 | #7 |
| #91 | -38.10 | -12.70% | 13.07% | 48.08% | 287 | #7 |
| #92 | -45.78 | -15.26% | 15.27% | 57.08% | 233 | #9 |
| #93 | -43.32 | -14.44% | 14.48% | 54.85% | 268 | #9 |
| #94 | 36.51 | 12.17% | 14.01% | 52.78% | 216 | #5 |
| #95 | -70.42 | -23.47% | 24.19% | 51.15% | 262 | #9 |
| #96 | 38.81 | 12.94% | 8.01% | 46.47% | 241 | #4 |
| #97 | 34.03 | 11.34% | 6.41% | 47.10% | 259 | #4 |
| #98 | 38.81 | 12.94% | 6.36% | 53.68% | 272 | #2 |
| #99 | -7.50 | -2.50% | 5.71% | 53.98% | 226 | #7 |
| #100 | 31.15 | 10.38% | 6.50% | 48.92% | 186 | #4 |