ea · 100-run average
Ultimate Breakout System
🏆 10 wins / 100 · Profit rank #5 · DD rank #5
$16.65
5.55%
10.39%
23.67%
10 / 100
61.21%
$1664.71
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 #5, posting 10 wins and $16.65 average profit.
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 23.67% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $167.02).
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 | 39.49 | 13.16% | 8.79% | 86.38% | 815 | #6 |
| #2 | 9.17 | 3.06% | 8.00% | 47.02% | 672 | #7 |
| #3 | -5.92 | -1.97% | 10.89% | 20.31% | 699 | #7 |
| #4 | 21.18 | 7.06% | 9.58% | 81.23% | 714 | #3 |
| #5 | -7.96 | -2.65% | 8.21% | 43.85% | 723 | #4 |
| #6 | 58.03 | 19.34% | 11.44% | 82.59% | 787 | #2 |
| #7 | -51.47 | -17.16% | 18.56% | 40.40% | 505 | #9 |
| #8 | 29.93 | 9.98% | 8.46% | 83.27% | 544 | #4 |
| #9 | -7.60 | -2.53% | 8.76% | 42.60% | 709 | #7 |
| #10 | -8.65 | -2.88% | 8.38% | 38.20% | 500 | #8 |
| #11 | 81.66 | 27.22% | 9.16% | 83.99% | 706 | Winner |
| #12 | -30.02 | -10.01% | 11.34% | 38.12% | 661 | #8 |
| #13 | -31.53 | -10.51% | 17.56% | 21.02% | 723 | #8 |
| #14 | 38.12 | 12.71% | 8.16% | 82.46% | 684 | #2 |
| #15 | 34.47 | 11.49% | 8.41% | 87.79% | 647 | #3 |
| #16 | 49.84 | 16.61% | 13.70% | 93.96% | 762 | #3 |
| #17 | 72.46 | 24.15% | 12.44% | 80.32% | 681 | #2 |
| #18 | 19.40 | 6.47% | 9.36% | 79.60% | 750 | #5 |
| #19 | 14.50 | 4.83% | 10.09% | 80.27% | 446 | #6 |
| #20 | 28.96 | 9.65% | 8.93% | 92.23% | 772 | #4 |
| #21 | -17.43 | -5.81% | 8.47% | 44.90% | 686 | #8 |
| #22 | 53.30 | 17.77% | 8.23% | 89.34% | 647 | #2 |
| #23 | -12.01 | -4.00% | 8.33% | 29.43% | 666 | #6 |
| #24 | -24.86 | -8.29% | 14.95% | 38.61% | 790 | #5 |
| #25 | -31.57 | -10.52% | 15.98% | 19.44% | 782 | #8 |
| #26 | 88.91 | 29.64% | 7.12% | 83.98% | 668 | Winner |
| #27 | 40.23 | 13.41% | 9.14% | 91.00% | 689 | #2 |
| #28 | 49.66 | 16.55% | 10.39% | 84.43% | 745 | #4 |
| #29 | 0.53 | 0.18% | 11.67% | 24.42% | 606 | #7 |
| #30 | 39.83 | 13.28% | 7.25% | 80.24% | 820 | Winner |
| #31 | -9.18 | -3.06% | 13.38% | 21.52% | 711 | #10 |
| #32 | -29.88 | -9.96% | 23.67% | 14.89% | 705 | #7 |
| #33 | 64.98 | 21.66% | 10.06% | 91.65% | 611 | #2 |
| #34 | -46.16 | -15.39% | 19.79% | 15.31% | 751 | #10 |
| #35 | -25.32 | -8.44% | 8.83% | 30.86% | 807 | #8 |
| #36 | -48.96 | -16.32% | 17.12% | 6.70% | 776 | #10 |
| #37 | 36.67 | 12.22% | 14.12% | 82.48% | 782 | #4 |
| #38 | 44.71 | 14.90% | 11.31% | 89.42% | 813 | #2 |
| #39 | 29.79 | 9.93% | 8.38% | 84.42% | 719 | #2 |
| #40 | 22.49 | 7.50% | 7.96% | 80.49% | 769 | #4 |
| #41 | -18.08 | -6.03% | 12.38% | 22.66% | 653 | #6 |
| #42 | 59.89 | 19.96% | 8.96% | 94.40% | 839 | #2 |
| #43 | 57.97 | 19.32% | 9.41% | 85.78% | 696 | #2 |
| #44 | 63.46 | 21.15% | 9.32% | 82.88% | 765 | #3 |
| #45 | -2.20 | -0.73% | 8.53% | 15.86% | 454 | #5 |
| #46 | 61.61 | 20.54% | 6.56% | 87.77% | 695 | #3 |
| #47 | -21.29 | -7.10% | 8.28% | 7.62% | 682 | #8 |
| #48 | 33.06 | 11.02% | 6.29% | 81.53% | 731 | #4 |
| #49 | 41.97 | 13.99% | 8.55% | 82.21% | 742 | #4 |
| #50 | 44.81 | 14.94% | 11.55% | 82.25% | 766 | #6 |
| #51 | -10.71 | -3.57% | 10.58% | 25.90% | 722 | #9 |
| #52 | 6.61 | 2.20% | 10.44% | 52.60% | 578 | #5 |
| #53 | -7.09 | -2.36% | 8.46% | 24.51% | 616 | #8 |
| #54 | -0.41 | -0.14% | 5.69% | 13.14% | 860 | #5 |
| #55 | -20.05 | -6.68% | 12.79% | 34.54% | 524 | #9 |
| #56 | -14.35 | -4.78% | 8.48% | 38.54% | 768 | #6 |
| #57 | -53.68 | -17.89% | 18.16% | 27.18% | 596 | #9 |
| #58 | 45.59 | 15.20% | 7.97% | 80.67% | 776 | #4 |
| #59 | -14.07 | -4.69% | 8.39% | 36.35% | 674 | #8 |
| #60 | 18.27 | 6.09% | 9.64% | 84.23% | 666 | #4 |
| #61 | 55.14 | 18.38% | 9.86% | 83.62% | 757 | Winner |
| #62 | 14.37 | 4.79% | 9.01% | 81.02% | 722 | #5 |
| #63 | 34.36 | 11.45% | 8.49% | 87.35% | 735 | #3 |
| #64 | 39.31 | 13.10% | 8.26% | 97.50% | 760 | #4 |
| #65 | 107.35 | 35.78% | 9.01% | 85.94% | 633 | Winner |
| #66 | 35.22 | 11.74% | 7.80% | 84.76% | 807 | #3 |
| #67 | -55.85 | -18.62% | 20.12% | 41.50% | 612 | #9 |
| #68 | 51.98 | 17.33% | 8.98% | 85.71% | 560 | Winner |
| #69 | -43.10 | -14.37% | 17.99% | 27.32% | 637 | #9 |
| #70 | -0.64 | -0.21% | 8.05% | 20.26% | 770 | #7 |
| #71 | 77.23 | 25.74% | 9.08% | 85.21% | 771 | Winner |
| #72 | 40.24 | 13.41% | 8.40% | 78.90% | 730 | #2 |
| #73 | -24.52 | -8.17% | 8.31% | 11.14% | 763 | #8 |
| #74 | 43.23 | 14.41% | 12.24% | 83.02% | 701 | #4 |
| #75 | -5.65 | -1.88% | 8.47% | 16.95% | 702 | #5 |
| #76 | 37.39 | 12.46% | 8.27% | 85.19% | 797 | #7 |
| #77 | -5.73 | -1.91% | 8.10% | 39.87% | 597 | #5 |
| #78 | 50.89 | 16.96% | 9.66% | 86.30% | 679 | #3 |
| #79 | -18.28 | -6.09% | 11.97% | 43.45% | 771 | #7 |
| #80 | 9.13 | 3.04% | 7.79% | 80.86% | 700 | #7 |
| #81 | 31.32 | 10.44% | 10.52% | 92.05% | 654 | #5 |
| #82 | -22.04 | -7.35% | 8.27% | 31.76% | 551 | #9 |
| #83 | -28.75 | -9.58% | 11.03% | 31.52% | 736 | #9 |
| #84 | 80.35 | 26.78% | 7.61% | 80.64% | 687 | Winner |
| #85 | 18.24 | 6.08% | 8.70% | 84.93% | 604 | #4 |
| #86 | -40.68 | -13.56% | 14.22% | 25.31% | 727 | #9 |
| #87 | 60.11 | 20.04% | 8.03% | 84.76% | 702 | #2 |
| #88 | 25.30 | 8.43% | 8.38% | 73.69% | 574 | #4 |
| #89 | 72.25 | 24.08% | 11.50% | 89.30% | 701 | #2 |
| #90 | 6.28 | 2.09% | 7.47% | 80.42% | 521 | #6 |
| #91 | 7.02 | 2.34% | 7.76% | 83.47% | 484 | #5 |
| #92 | -16.09 | -5.36% | 8.15% | 38.47% | 590 | #8 |
| #93 | -59.67 | -19.89% | 20.82% | 41.61% | 620 | #9 |
| #94 | 31.59 | 10.53% | 8.05% | 85.00% | 740 | #2 |
| #95 | 72.20 | 24.07% | 15.22% | 85.49% | 579 | Winner |
| #96 | 84.74 | 28.25% | 7.45% | 85.11% | 685 | Winner |
| #97 | -18.38 | -6.13% | 8.29% | 38.58% | 591 | #6 |
| #98 | -4.79 | -1.60% | 8.48% | 38.51% | 644 | #6 |
| #99 | 33.95 | 11.32% | 14.40% | 81.75% | 685 | #4 |
| #100 | 38.59 | 12.86% | 7.93% | 92.95% | 525 | #6 |