ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #7 · DD rank #8
$2.02
0.20%
10.78%
25.41%
4 / 100
50.31%
$201.54
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 — 4 wins, $2.02 average profit, 18 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 25.41%, spread 19.60%), though 48 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $426.65).
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 | 159.48 | 15.95% | 8.16% | 89.70% | 660 | #2 |
| #2 | 72.68 | 7.27% | 6.47% | 76.86% | 579 | #4 |
| #3 | -150.60 | -15.06% | 17.14% | 8.65% | 578 | #10 |
| #4 | 32.90 | 3.29% | 8.00% | 79.14% | 700 | #6 |
| #5 | 77.94 | 7.79% | 9.44% | 81.19% | 622 | #4 |
| #6 | -110.00 | -11.00% | 15.19% | 30.88% | 625 | #8 |
| #7 | -159.85 | -15.99% | 18.17% | 36.17% | 705 | #10 |
| #8 | 60.30 | 6.03% | 7.98% | 77.78% | 630 | #4 |
| #9 | 194.67 | 19.47% | 7.71% | 86.88% | 587 | #2 |
| #10 | -13.90 | -1.39% | 8.21% | 22.36% | 662 | #6 |
| #11 | -149.17 | -14.92% | 17.70% | 18.15% | 661 | #10 |
| #12 | 80.90 | 8.09% | 6.17% | 77.86% | 524 | #4 |
| #13 | 4.96 | 0.50% | 8.10% | 51.63% | 705 | #6 |
| #14 | 95.29 | 9.53% | 10.20% | 90.76% | 801 | #3 |
| #15 | -217.28 | -21.73% | 23.93% | 40.25% | 713 | #10 |
| #16 | -1.21 | -0.12% | 6.25% | 19.26% | 732 | #7 |
| #17 | 159.59 | 15.96% | 6.92% | 88.36% | 550 | #2 |
| #18 | -34.06 | -3.41% | 8.08% | 18.06% | 620 | #7 |
| #19 | -82.08 | -8.21% | 10.89% | 40.00% | 540 | #9 |
| #20 | 137.04 | 13.70% | 8.31% | 70.78% | 722 | #4 |
| #21 | 128.02 | 12.80% | 6.27% | 83.47% | 617 | #3 |
| #22 | 184.81 | 18.48% | 7.61% | 72.77% | 639 | Winner |
| #23 | 111.39 | 11.14% | 9.89% | 78.87% | 653 | #4 |
| #24 | -94.86 | -9.49% | 13.63% | 28.36% | 758 | #8 |
| #25 | -99.77 | -9.98% | 11.11% | 22.94% | 728 | #10 |
| #26 | 65.08 | 6.51% | 7.98% | 77.58% | 678 | #4 |
| #27 | -74.23 | -7.42% | 14.32% | 42.77% | 692 | #8 |
| #28 | -143.98 | -14.40% | 14.40% | 0.87% | 686 | #10 |
| #29 | -13.75 | -1.38% | 8.44% | 24.04% | 570 | #6 |
| #30 | 198.78 | 19.88% | 6.30% | 92.20% | 654 | Winner |
| #31 | -117.78 | -11.78% | 14.76% | 23.71% | 696 | #8 |
| #32 | 79.33 | 7.93% | 6.60% | 83.70% | 454 | #4 |
| #33 | -32.47 | -3.25% | 14.68% | 25.83% | 720 | #6 |
| #34 | -0.62 | -0.06% | 25.41% | 31.80% | 629 | #6 |
| #35 | -17.62 | -1.76% | 7.22% | 5.12% | 508 | #8 |
| #36 | 82.28 | 8.23% | 8.18% | 85.96% | 641 | #5 |
| #37 | -139.81 | -13.98% | 18.67% | 20.07% | 603 | #9 |
| #38 | -91.47 | -9.15% | 9.17% | 37.99% | 637 | #8 |
| #39 | 0.48 | 0.05% | 5.81% | 18.36% | 621 | #4 |
| #40 | 144.44 | 14.44% | 10.50% | 84.35% | 690 | #2 |
| #41 | 12.65 | 1.27% | 6.19% | 89.84% | 689 | #6 |
| #42 | 173.00 | 17.30% | 7.99% | 92.90% | 775 | #2 |
| #43 | 36.15 | 3.62% | 8.20% | 74.63% | 611 | #4 |
| #44 | 123.05 | 12.31% | 7.91% | 75.08% | 602 | #5 |
| #45 | 104.56 | 10.46% | 7.52% | 80.98% | 594 | #2 |
| #46 | -154.01 | -15.40% | 15.86% | 38.98% | 708 | #8 |
| #47 | 14.49 | 1.45% | 9.09% | 77.29% | 797 | #6 |
| #48 | -33.91 | -3.39% | 10.15% | 21.69% | 650 | #9 |
| #49 | -187.40 | -18.74% | 19.27% | 8.05% | 683 | #10 |
| #50 | 146.39 | 14.64% | 7.98% | 83.47% | 629 | #4 |
| #51 | 92.53 | 9.25% | 11.43% | 86.30% | 664 | #5 |
| #52 | -90.28 | -9.03% | 11.51% | 32.43% | 777 | #8 |
| #53 | -83.69 | -8.37% | 10.64% | 9.63% | 696 | #9 |
| #54 | 204.23 | 20.42% | 8.25% | 84.33% | 638 | Winner |
| #55 | 39.06 | 3.91% | 8.52% | 87.05% | 687 | #6 |
| #56 | -16.80 | -1.68% | 8.60% | 23.51% | 689 | #8 |
| #57 | 101.92 | 10.19% | 8.09% | 92.58% | 755 | #4 |
| #58 | 123.56 | 12.36% | 8.62% | 88.62% | 571 | #3 |
| #59 | -154.67 | -15.47% | 15.86% | 40.86% | 815 | #9 |
| #60 | 12.85 | 1.29% | 8.11% | 71.43% | 497 | #6 |
| #61 | -69.69 | -6.97% | 8.18% | 4.43% | 699 | #9 |
| #62 | 140.36 | 14.04% | 8.19% | 61.82% | 715 | #4 |
| #63 | 43.92 | 4.39% | 8.29% | 85.08% | 697 | #8 |
| #64 | 146.35 | 14.64% | 9.15% | 90.92% | 793 | #2 |
| #65 | 65.25 | 6.53% | 7.63% | 76.25% | 661 | #4 |
| #66 | -145.77 | -14.58% | 17.22% | 12.39% | 589 | #10 |
| #67 | 180.80 | 18.08% | 7.99% | 80.37% | 591 | #3 |
| #68 | -50.51 | -5.05% | 9.94% | 32.90% | 775 | #5 |
| #69 | -83.83 | -8.38% | 9.99% | 31.38% | 717 | #8 |
| #70 | -30.77 | -3.08% | 11.39% | 6.07% | 774 | #8 |
| #71 | 158.11 | 15.81% | 8.22% | 86.45% | 679 | #2 |
| #72 | -17.97 | -1.80% | 7.98% | 43.46% | 757 | #5 |
| #73 | -179.28 | -17.93% | 18.73% | 23.48% | 707 | #9 |
| #74 | -24.61 | -2.46% | 9.51% | 32.22% | 717 | #7 |
| #75 | -118.81 | -11.88% | 16.65% | 13.97% | 580 | #9 |
| #76 | -140.72 | -14.07% | 15.10% | 4.99% | 782 | #10 |
| #77 | -109.71 | -10.97% | 13.17% | 37.82% | 661 | #10 |
| #78 | -83.34 | -8.33% | 13.63% | 19.86% | 836 | #10 |
| #79 | -179.11 | -17.91% | 18.85% | 16.45% | 693 | #9 |
| #80 | 4.54 | 0.45% | 8.42% | 27.63% | 800 | #6 |
| #81 | 85.50 | 8.55% | 10.72% | 67.63% | 729 | #4 |
| #82 | -17.61 | -1.76% | 7.97% | 17.52% | 765 | #9 |
| #83 | -102.72 | -10.27% | 12.49% | 46.98% | 645 | #8 |
| #84 | -111.06 | -11.11% | 11.48% | 18.64% | 660 | #9 |
| #85 | -128.07 | -12.81% | 13.71% | 42.43% | 674 | #8 |
| #86 | -42.28 | -4.23% | 8.52% | 23.23% | 835 | #8 |
| #87 | -82.40 | -8.24% | 11.98% | 18.89% | 630 | #7 |
| #88 | -190.81 | -19.08% | 20.45% | 17.30% | 821 | #9 |
| #89 | 196.08 | 19.61% | 8.79% | 89.13% | 690 | Winner |
| #90 | 41.80 | 4.18% | 7.97% | 69.36% | 793 | #5 |
| #91 | 209.37 | 20.94% | 11.46% | 86.46% | 687 | #2 |
| #92 | 66.23 | 6.62% | 8.51% | 84.54% | 692 | #5 |
| #93 | -47.89 | -4.79% | 12.34% | 19.22% | 562 | #9 |
| #94 | 69.81 | 6.98% | 8.58% | 89.22% | 798 | #4 |
| #95 | -22.94 | -2.29% | 8.16% | 18.53% | 653 | #7 |
| #96 | -93.12 | -9.31% | 12.76% | 16.08% | 765 | #7 |
| #97 | -56.00 | -5.60% | 11.69% | 17.21% | 680 | #9 |
| #98 | 88.13 | 8.81% | 9.42% | 86.42% | 847 | #3 |
| #99 | -101.72 | -10.17% | 11.55% | 22.45% | 628 | #8 |
| #100 | 146.50 | 14.65% | 7.39% | 87.17% | 834 | #5 |