ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #4 · DD rank #9
$-21.62
-2.16%
10.72%
45.61%
4 / 100
50.68%
$-2162.03
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System landed in the upper half at rank #4, posting 4 wins and $-21.62 average profit.
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 45.61%, spread 43.99%), though 56 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $583.02).
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 | 114.21 | 11.42% | 5.57% | 53.71% | 175 | #5 |
| #2 | -188.08 | -18.81% | 29.14% | 54.85% | 268 | #10 |
| #3 | 129.38 | 12.94% | 2.09% | 49.43% | 174 | Winner |
| #4 | -20.27 | -2.03% | 4.35% | 48.88% | 268 | #9 |
| #5 | 129.38 | 12.94% | 3.34% | 45.71% | 175 | #3 |
| #6 | -303.08 | -30.31% | 30.31% | 47.03% | 219 | #10 |
| #7 | 129.38 | 12.94% | 5.35% | 52.97% | 185 | #3 |
| #8 | -309.64 | -30.96% | 33.92% | 54.11% | 231 | #9 |
| #9 | 129.38 | 12.94% | 8.46% | 49.26% | 203 | #2 |
| #10 | 129.38 | 12.94% | 4.01% | 47.58% | 227 | #3 |
| #11 | 90.06 | 9.01% | 4.60% | 48.11% | 185 | #6 |
| #12 | -172.68 | -17.27% | 24.13% | 57.14% | 287 | #7 |
| #13 | 127.04 | 12.70% | 3.88% | 51.48% | 169 | #3 |
| #14 | 126.69 | 12.67% | 1.89% | 50.87% | 287 | #4 |
| #15 | 129.38 | 12.94% | 6.89% | 47.53% | 162 | #2 |
| #16 | -131.33 | -13.13% | 15.82% | 49.13% | 287 | #7 |
| #17 | -206.32 | -20.63% | 20.76% | 46.88% | 160 | #9 |
| #18 | 106.82 | 10.68% | 5.14% | 53.36% | 238 | #5 |
| #19 | 14.69 | 1.47% | 3.33% | 50.84% | 179 | #3 |
| #20 | -124.34 | -12.43% | 12.61% | 51.84% | 245 | #6 |
| #21 | 90.85 | 9.09% | 3.32% | 46.96% | 181 | #4 |
| #22 | -178.06 | -17.81% | 17.82% | 48.13% | 241 | #8 |
| #23 | -1.68 | -0.17% | 5.86% | 53.10% | 145 | #3 |
| #24 | -453.64 | -45.36% | 45.61% | 55.05% | 287 | #10 |
| #25 | 11.63 | 1.16% | 4.83% | 52.98% | 151 | #5 |
| #26 | -203.11 | -20.31% | 23.54% | 50.93% | 269 | #8 |
| #27 | 37.19 | 3.72% | 4.08% | 44.81% | 154 | #9 |
| #28 | -285.98 | -28.60% | 28.81% | 46.99% | 266 | #10 |
| #29 | -143.60 | -14.36% | 14.71% | 56.13% | 155 | #10 |
| #30 | 129.38 | 12.94% | 1.79% | 51.71% | 263 | #3 |
| #31 | 0.25 | 0.03% | 2.11% | 48.86% | 176 | #6 |
| #32 | 129.38 | 12.94% | 2.63% | 47.83% | 253 | #2 |
| #33 | 116.87 | 11.69% | 5.18% | 47.98% | 198 | #5 |
| #34 | 129.38 | 12.94% | 5.67% | 57.14% | 231 | #2 |
| #35 | -135.39 | -13.54% | 13.56% | 54.84% | 155 | #5 |
| #36 | -194.76 | -19.48% | 19.48% | 52.96% | 287 | #8 |
| #37 | -211.17 | -21.12% | 21.67% | 50.99% | 151 | #9 |
| #38 | 129.38 | 12.94% | 2.57% | 47.04% | 287 | #2 |
| #39 | -276.65 | -27.66% | 27.80% | 47.06% | 136 | #10 |
| #40 | -158.17 | -15.82% | 16.95% | 56.18% | 267 | #7 |
| #41 | -135.48 | -13.55% | 13.60% | 53.98% | 176 | #10 |
| #42 | 74.22 | 7.42% | 2.69% | 47.97% | 148 | #5 |
| #43 | -34.04 | -3.40% | 5.49% | 50.25% | 201 | #4 |
| #44 | -172.96 | -17.30% | 17.30% | 48.00% | 200 | #9 |
| #45 | 84.28 | 8.43% | 2.60% | 53.57% | 168 | #6 |
| #46 | 4.35 | 0.43% | 2.53% | 52.67% | 262 | #5 |
| #47 | 71.81 | 7.18% | 8.69% | 50.22% | 223 | #5 |
| #48 | 117.76 | 11.78% | 7.85% | 48.78% | 287 | #3 |
| #49 | -117.67 | -11.77% | 22.54% | 48.91% | 184 | #7 |
| #50 | 117.00 | 11.70% | 7.34% | 44.76% | 286 | #5 |
| #51 | 0.37 | 0.04% | 1.62% | 51.85% | 135 | #6 |
| #52 | 111.95 | 11.20% | 4.59% | 51.21% | 207 | #2 |
| #53 | -212.74 | -21.27% | 21.43% | 52.09% | 215 | #9 |
| #54 | -256.12 | -25.61% | 25.71% | 50.00% | 260 | #10 |
| #55 | 119.87 | 11.99% | 4.44% | 44.06% | 143 | Winner |
| #56 | 125.61 | 12.56% | 5.19% | 54.27% | 234 | Winner |
| #57 | 120.58 | 12.06% | 2.86% | 51.83% | 191 | #3 |
| #58 | -320.52 | -32.05% | 37.92% | 53.19% | 235 | #10 |
| #59 | -74.05 | -7.40% | 7.97% | 51.18% | 254 | #7 |
| #60 | -89.08 | -8.91% | 9.82% | 48.85% | 262 | #7 |
| #61 | 129.38 | 12.94% | 8.06% | 44.49% | 236 | #4 |
| #62 | -268.38 | -26.84% | 26.87% | 56.00% | 275 | #10 |
| #63 | -135.55 | -13.56% | 14.03% | 54.02% | 174 | #7 |
| #64 | -28.62 | -2.86% | 4.47% | 51.93% | 233 | #8 |
| #65 | 117.05 | 11.71% | 4.47% | 47.56% | 246 | #7 |
| #66 | 129.38 | 12.94% | 3.18% | 45.13% | 226 | #3 |
| #67 | 129.38 | 12.94% | 2.93% | 54.39% | 239 | #2 |
| #68 | 125.19 | 12.52% | 5.53% | 52.90% | 259 | Winner |
| #69 | -304.56 | -30.46% | 31.49% | 53.11% | 273 | #10 |
| #70 | 38.38 | 3.84% | 3.87% | 47.64% | 191 | #5 |
| #71 | 107.60 | 10.76% | 5.32% | 46.85% | 286 | #4 |
| #72 | -195.01 | -19.50% | 19.50% | 47.04% | 287 | #9 |
| #73 | 30.73 | 3.07% | 3.17% | 53.99% | 276 | #7 |
| #74 | -349.27 | -34.93% | 34.93% | 54.04% | 285 | #10 |
| #75 | -215.37 | -21.54% | 21.64% | 51.97% | 279 | #9 |
| #76 | 13.07 | 1.31% | 2.56% | 47.67% | 258 | #6 |
| #77 | 129.38 | 12.94% | 7.53% | 45.96% | 272 | #4 |
| #78 | 17.46 | 1.75% | 3.35% | 54.22% | 225 | #7 |
| #79 | -175.60 | -17.56% | 22.28% | 55.05% | 287 | #8 |
| #80 | -34.76 | -3.48% | 5.87% | 52.78% | 216 | #5 |
| #81 | 114.94 | 11.49% | 2.69% | 48.06% | 206 | #3 |
| #82 | 57.56 | 5.76% | 4.40% | 47.98% | 173 | #6 |
| #83 | 113.37 | 11.34% | 1.70% | 44.53% | 247 | #4 |
| #84 | 113.05 | 11.31% | 4.17% | 54.01% | 287 | #3 |
| #85 | -28.53 | -2.85% | 4.71% | 53.91% | 256 | #8 |
| #86 | -142.20 | -14.22% | 14.22% | 52.21% | 226 | #8 |
| #87 | 129.38 | 12.94% | 5.46% | 47.81% | 251 | #3 |
| #88 | 53.80 | 5.38% | 2.89% | 45.33% | 214 | #6 |
| #89 | -37.57 | -3.76% | 4.96% | 56.97% | 244 | #8 |
| #90 | 110.41 | 11.04% | 5.01% | 54.75% | 179 | #8 |
| #91 | -45.37 | -4.54% | 7.02% | 52.85% | 193 | #9 |
| #92 | 129.38 | 12.94% | 11.04% | 50.87% | 230 | #3 |
| #93 | 129.38 | 12.94% | 2.17% | 46.54% | 260 | #4 |
| #94 | 43.60 | 4.36% | 5.83% | 47.11% | 242 | #4 |
| #95 | -119.03 | -11.90% | 13.70% | 56.10% | 287 | #9 |
| #96 | -252.52 | -25.25% | 25.30% | 54.10% | 268 | #10 |
| #97 | -77.86 | -7.79% | 7.94% | 52.06% | 194 | #10 |
| #98 | 129.38 | 12.94% | 6.62% | 50.00% | 252 | #3 |
| #99 | 118.70 | 11.87% | 2.19% | 45.21% | 219 | #3 |
| #100 | 70.93 | 7.09% | 3.12% | 55.05% | 287 | #4 |