ea · 100-run average
Ultimate Breakout System
🏆 5 wins / 100 · Profit rank #7 · DD rank #7
$1.77
0.18%
10.56%
23.38%
5 / 100
53.82%
$176.58
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #7 of 10 — 5 wins, $1.77 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 23.38%, spread 18.54%), though 52 of 100 paths still finished profitable.
Path variation: Only 5 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 | -88.51 | -8.85% | 12.19% | 31.41% | 659 | #9 |
| #2 | 60.84 | 6.08% | 8.64% | 75.04% | 665 | #6 |
| #3 | 128.22 | 12.82% | 7.27% | 90.37% | 706 | #2 |
| #4 | 145.46 | 14.55% | 9.21% | 85.80% | 704 | #2 |
| #5 | 103.28 | 10.33% | 10.05% | 82.12% | 772 | #4 |
| #6 | -165.26 | -16.53% | 17.96% | 4.35% | 620 | #8 |
| #7 | -83.78 | -8.38% | 8.41% | 17.79% | 714 | #9 |
| #8 | -39.50 | -3.95% | 10.84% | 21.85% | 659 | #5 |
| #9 | -62.21 | -6.22% | 9.50% | 23.61% | 521 | #9 |
| #10 | 66.83 | 6.68% | 7.77% | 92.92% | 734 | #3 |
| #11 | -86.38 | -8.64% | 11.16% | 33.15% | 718 | #8 |
| #12 | 205.72 | 20.57% | 7.45% | 89.01% | 737 | #2 |
| #13 | -27.98 | -2.80% | 6.16% | 17.98% | 623 | #8 |
| #14 | 56.68 | 5.67% | 8.96% | 91.14% | 779 | #6 |
| #15 | -112.11 | -11.21% | 12.80% | 8.93% | 739 | #9 |
| #16 | -16.38 | -1.64% | 7.82% | 40.71% | 732 | #6 |
| #17 | 62.21 | 6.22% | 8.22% | 86.51% | 667 | #3 |
| #18 | 69.21 | 6.92% | 6.90% | 79.22% | 664 | #6 |
| #19 | 61.07 | 6.11% | 9.84% | 76.19% | 504 | #3 |
| #20 | 54.08 | 5.41% | 8.64% | 84.63% | 670 | #4 |
| #21 | -147.17 | -14.72% | 18.66% | 33.95% | 698 | #10 |
| #22 | 29.00 | 2.90% | 8.73% | 80.19% | 747 | #3 |
| #23 | 96.25 | 9.63% | 9.23% | 84.19% | 664 | #4 |
| #24 | 134.01 | 13.40% | 7.92% | 85.62% | 633 | #4 |
| #25 | -173.13 | -17.31% | 17.43% | 40.92% | 721 | #7 |
| #26 | -25.82 | -2.58% | 8.04% | 41.72% | 767 | #7 |
| #27 | 70.03 | 7.00% | 7.53% | 81.29% | 481 | #3 |
| #28 | -103.07 | -10.31% | 14.14% | 19.39% | 660 | #9 |
| #29 | 80.98 | 8.10% | 7.59% | 86.24% | 465 | Winner |
| #30 | 25.90 | 2.59% | 7.54% | 77.87% | 687 | #6 |
| #31 | -12.13 | -1.21% | 7.41% | 18.75% | 672 | #5 |
| #32 | -149.55 | -14.96% | 16.67% | 4.58% | 721 | #9 |
| #33 | 14.69 | 1.47% | 8.26% | 73.12% | 625 | #8 |
| #34 | -128.49 | -12.85% | 13.27% | 4.64% | 798 | #10 |
| #35 | -144.64 | -14.46% | 15.68% | 13.26% | 739 | #9 |
| #36 | -219.39 | -21.94% | 23.38% | 37.71% | 700 | #10 |
| #37 | 19.05 | 1.91% | 8.21% | 67.59% | 648 | #6 |
| #38 | 43.96 | 4.40% | 9.23% | 81.48% | 729 | #5 |
| #39 | 64.71 | 6.47% | 7.13% | 78.96% | 537 | #2 |
| #40 | -198.05 | -19.81% | 20.69% | 28.31% | 717 | #10 |
| #41 | 196.19 | 19.62% | 6.07% | 77.04% | 697 | Winner |
| #42 | -13.41 | -1.34% | 10.33% | 16.36% | 648 | #5 |
| #43 | 103.80 | 10.38% | 6.74% | 81.56% | 770 | #5 |
| #44 | 107.74 | 10.77% | 7.67% | 86.08% | 704 | #5 |
| #45 | -140.33 | -14.03% | 15.81% | 24.93% | 690 | #10 |
| #46 | 28.23 | 2.82% | 9.11% | 76.36% | 719 | #5 |
| #47 | -36.69 | -3.67% | 9.06% | 21.83% | 701 | #8 |
| #48 | -137.95 | -13.79% | 15.72% | 23.88% | 716 | #10 |
| #49 | 167.59 | 16.76% | 11.81% | 88.15% | 692 | #2 |
| #50 | 169.86 | 16.99% | 8.26% | 85.90% | 695 | #3 |
| #51 | 67.51 | 6.75% | 7.94% | 82.85% | 717 | #4 |
| #52 | -183.38 | -18.34% | 18.78% | 17.94% | 535 | #9 |
| #53 | 21.85 | 2.19% | 7.75% | 74.13% | 518 | #6 |
| #54 | 164.13 | 16.41% | 7.96% | 89.84% | 610 | #2 |
| #55 | -8.70 | -0.87% | 8.62% | 19.18% | 782 | #5 |
| #56 | 7.51 | 0.75% | 8.33% | 37.34% | 557 | #3 |
| #57 | 40.61 | 4.06% | 8.16% | 76.55% | 789 | #7 |
| #58 | 159.85 | 15.99% | 8.00% | 89.45% | 578 | #3 |
| #59 | 216.03 | 21.60% | 7.59% | 86.10% | 698 | #3 |
| #60 | -100.43 | -10.04% | 10.97% | 16.18% | 649 | #8 |
| #61 | 98.48 | 9.85% | 8.01% | 91.46% | 749 | #3 |
| #62 | 149.69 | 14.97% | 6.15% | 90.75% | 789 | #2 |
| #63 | -164.79 | -16.48% | 17.22% | 21.83% | 788 | #9 |
| #64 | 106.94 | 10.69% | 9.05% | 89.67% | 707 | #2 |
| #65 | -168.57 | -16.86% | 17.77% | 28.84% | 704 | #9 |
| #66 | -145.33 | -14.53% | 15.61% | 7.17% | 516 | #9 |
| #67 | -90.62 | -9.06% | 9.08% | 17.51% | 531 | #9 |
| #68 | 41.86 | 4.19% | 9.28% | 74.22% | 450 | #4 |
| #69 | 178.95 | 17.90% | 9.13% | 87.26% | 769 | Winner |
| #70 | 90.01 | 9.00% | 7.87% | 85.04% | 702 | #2 |
| #71 | 107.10 | 10.71% | 8.20% | 86.09% | 690 | #3 |
| #72 | -144.24 | -14.42% | 14.63% | 37.93% | 733 | #9 |
| #73 | -16.25 | -1.63% | 8.85% | 18.97% | 717 | #3 |
| #74 | 107.73 | 10.77% | 7.93% | 91.78% | 791 | #2 |
| #75 | -167.31 | -16.73% | 16.75% | 36.73% | 746 | #10 |
| #76 | -125.84 | -12.58% | 13.67% | 29.87% | 606 | #8 |
| #77 | -39.59 | -3.96% | 9.96% | 23.66% | 786 | #6 |
| #78 | -169.45 | -16.95% | 17.00% | 36.35% | 586 | #9 |
| #79 | 13.41 | 1.34% | 8.86% | 79.49% | 751 | #4 |
| #80 | -90.37 | -9.04% | 9.06% | 30.80% | 526 | #8 |
| #81 | -0.33 | -0.03% | 15.43% | 20.05% | 768 | #6 |
| #82 | 103.31 | 10.33% | 8.30% | 83.40% | 705 | #2 |
| #83 | -34.64 | -3.46% | 9.39% | 18.24% | 680 | #7 |
| #84 | -139.07 | -13.91% | 14.52% | 4.24% | 755 | #9 |
| #85 | 104.42 | 10.44% | 7.53% | 92.88% | 772 | #4 |
| #86 | -105.89 | -10.59% | 11.02% | 22.78% | 619 | #8 |
| #87 | 211.54 | 21.15% | 7.89% | 89.23% | 780 | #2 |
| #88 | 218.75 | 21.88% | 8.53% | 85.06% | 569 | #2 |
| #89 | -78.24 | -7.82% | 9.27% | 7.99% | 663 | #6 |
| #90 | -136.28 | -13.63% | 15.92% | 41.16% | 481 | #8 |
| #91 | -206.30 | -20.63% | 20.63% | 24.42% | 860 | #10 |
| #92 | 29.74 | 2.97% | 7.71% | 81.65% | 643 | #4 |
| #93 | 228.08 | 22.81% | 7.14% | 85.24% | 752 | Winner |
| #94 | -12.28 | -1.23% | 4.84% | 2.89% | 691 | #6 |
| #95 | -183.54 | -18.35% | 18.39% | 15.49% | 594 | #10 |
| #96 | -121.88 | -12.19% | 13.55% | 39.74% | 775 | #9 |
| #97 | 208.39 | 20.84% | 6.81% | 88.03% | 844 | Winner |
| #98 | -78.03 | -7.80% | 8.41% | 15.53% | 702 | #8 |
| #99 | 83.80 | 8.38% | 7.09% | 78.03% | 760 | #6 |
| #100 | 74.58 | 7.46% | 8.36% | 76.18% | 638 | #5 |