ea · 100-run average

Ultimate Breakout System

🏆 7 wins / 100 · Profit rank #6 · DD rank #7

$30.96
3.10%
9.75%
21.41%
7 / 100
56.72%
$3096.33
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 7 wins, $30.96 average profit, 33 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 21.41% — elevated, yet recovery generally followed in winning simulations.

Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1112.6111.26%7.71%92.33%652#3
#255.855.59%6.95%87.76%776#4
#3171.4817.15%9.25%87.99%708Winner
#4119.2711.93%9.03%75.51%784#3
#540.814.08%7.80%77.43%647#4
#6-93.86-9.39%11.53%16.02%699#10
#7146.1814.62%7.84%93.15%803#5
#8106.6010.66%9.83%80.53%647#2
#9176.1317.61%7.99%86.00%843Winner
#10124.6112.46%8.05%80.34%646#3
#110.720.07%8.24%27.43%525#7
#1287.628.76%8.00%83.66%667#3
#13-134.84-13.48%13.99%15.90%824#8
#14155.1515.52%7.30%90.22%634#2
#15-171.29-17.13%18.94%18.43%597#10
#1675.517.55%7.22%71.46%522#4
#1778.857.88%8.59%81.65%823#4
#18221.7822.18%8.07%88.58%613#2
#19-20.66-2.07%8.94%45.42%808#7
#20135.2513.53%7.29%85.23%616#5
#21-34.93-3.49%10.18%17.01%588#10
#22-43.65-4.37%8.70%14.94%703#9
#23-6.20-0.62%7.45%17.90%771#8
#2455.935.59%8.02%80.35%621#2
#25157.3315.73%5.80%90.30%722Winner
#26218.0621.81%12.21%85.00%760Winner
#27-135.86-13.59%14.40%40.70%715#9
#28271.8327.18%6.55%92.27%828#2
#29-18.12-1.81%8.35%38.42%773#8
#30196.2219.62%8.27%87.29%787Winner
#31-52.21-5.22%9.99%7.99%588#9
#32-146.73-14.67%16.26%9.38%501#10
#3395.959.60%7.56%78.05%770#3
#3489.368.94%7.43%78.70%568#3
#35103.0910.31%7.95%75.76%524#3
#36-30.96-3.10%8.88%37.44%454#7
#37189.2518.93%7.35%88.49%817#2
#38-139.34-13.93%14.06%7.38%718#8
#3939.293.93%7.72%78.75%687#3
#4016.941.69%8.55%69.80%649#6
#41111.1211.11%7.92%81.96%682#3
#42101.0010.10%6.89%78.60%729#5
#43-123.98-12.40%15.26%37.37%752#7
#4487.438.74%8.22%80.94%598#4
#45-145.61-14.56%19.87%16.48%698#10
#46-58.56-5.86%8.45%25.36%623#10
#4758.735.87%8.37%88.20%695#7
#48111.5011.15%8.00%88.22%713#6
#49-68.36-6.84%9.18%5.72%594#9
#50-54.32-5.43%8.91%14.82%533#8
#51-104.63-10.46%10.46%46.01%676#8
#5233.543.35%8.45%79.03%701#8
#53-183.51-18.35%21.41%5.49%656#10
#54-23.33-2.33%9.52%16.83%523#7
#5546.934.69%7.99%76.75%727#4
#56-80.39-8.04%11.47%21.05%703#6
#57-121.72-12.17%12.80%24.46%740#8
#5839.954.00%8.30%78.52%661#3
#59-107.84-10.78%12.93%35.85%650#7
#6055.015.50%7.84%77.21%566#4
#6161.446.14%9.02%87.48%663#2
#62-56.48-5.65%8.49%36.76%740#6
#63-110.03-11.00%11.45%22.76%681#8
#64244.9124.49%6.72%88.19%703#4
#65-77.07-7.71%10.15%31.18%667#8
#66-193.77-19.38%20.20%22.82%723#10
#6732.773.28%8.34%93.82%647#5
#68184.3218.43%10.27%86.52%638#3
#69-126.40-12.64%15.06%44.13%630#10
#7020.222.02%8.64%74.70%668#6
#71166.4016.64%7.54%80.58%520#2
#72151.2215.12%8.09%85.61%709#3
#73-110.95-11.10%12.60%26.11%586#10
#74-20.70-2.07%9.29%16.80%768#3
#75150.6215.06%7.76%87.83%641Winner
#760.570.06%6.96%17.87%649#7
#77126.8312.68%7.48%77.10%655#4
#78-23.51-2.35%11.00%20.10%597#8
#7980.068.01%7.39%84.15%713#3
#80209.7320.97%7.05%71.35%705#3
#81-53.04-5.30%10.75%15.30%719#8
#82-68.73-6.87%10.41%4.83%393#8
#83131.1113.11%9.33%86.86%776#4
#84-105.56-10.56%11.25%22.04%744#7
#85-44.59-4.46%9.41%24.23%648#8
#86151.2915.13%8.81%78.06%597#5
#87-132.29-13.23%16.89%21.63%675#9
#8880.598.06%7.97%86.17%665#7
#89144.2714.43%8.52%85.27%713#3
#9036.053.61%8.26%80.00%535#4
#91-21.61-2.16%9.97%19.77%597#8
#9217.121.71%8.09%75.90%639#4
#93-31.12-3.11%8.25%2.11%475#6
#94-67.06-6.71%8.97%23.15%622#7
#95196.8619.69%7.13%86.43%678#2
#96122.0212.20%11.21%79.53%640#4
#976.900.69%8.04%76.73%434#6
#98165.6116.56%9.34%83.17%630#2
#99208.9920.90%9.75%89.91%664Winner
#100-136.64-13.66%19.00%15.19%744#9