ea · 100-run average

Ultimate Breakout System

🏆 7 wins / 100 · Profit rank #5 · DD rank #5

$19.69
1.97%
9.96%
21.50%
7 / 100
57.03%
$1968.51
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 7 wins and $19.69 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 21.50% — 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
#1-34.23-3.42%8.27%25.41%543#6
#2196.9319.69%9.71%88.68%742#2
#3178.2317.82%8.32%86.11%684#2
#469.376.94%7.78%76.37%656#5
#5-107.28-10.73%11.37%45.01%751#10
#6-25.21-2.52%9.56%18.46%726#7
#7-64.57-6.46%8.23%26.39%773#5
#826.572.66%9.21%73.81%607#2
#9-99.10-9.91%14.27%1.50%600#9
#1013.841.38%7.86%67.34%646#5
#1180.968.10%7.95%86.12%569#4
#12142.7414.27%7.59%87.50%640Winner
#1316.531.65%14.72%82.75%690#6
#14176.2817.63%7.27%90.13%669Winner
#15-97.35-9.74%9.74%28.13%768#8
#16105.3510.54%8.06%89.02%665#2
#17-63.57-6.36%9.78%45.56%676#7
#18143.8014.38%8.61%81.83%743#2
#19-131.55-13.16%18.39%23.68%587#8
#20-135.99-13.60%16.39%41.46%644#10
#21-199.10-19.91%21.46%25.59%715#10
#22-17.60-1.76%7.98%39.26%619#6
#2383.368.34%9.49%75.26%679Winner
#24205.9220.59%5.67%92.62%718#2
#25-88.04-8.80%11.85%44.86%700#8
#26-48.44-4.84%9.20%45.68%567#7
#2736.563.66%8.22%87.37%681#5
#2893.909.39%6.63%88.63%642#5
#29124.7412.47%7.94%90.04%542#2
#3053.245.32%9.73%73.66%486#4
#31-83.48-8.35%11.27%29.37%698#9
#32-20.24-2.02%8.26%17.34%646#8
#33168.9016.89%8.25%87.55%683#2
#3441.934.19%9.19%77.51%747#6
#35-13.71-1.37%8.55%18.16%501#5
#36171.5917.16%7.22%79.77%781#2
#37-38.74-3.87%8.11%19.88%694#6
#38193.3619.34%9.38%65.62%730#2
#3985.298.53%12.19%78.50%479#3
#40112.8411.28%8.58%77.35%543#4
#41133.6713.37%6.58%91.88%702#3
#42-109.61-10.96%11.72%41.41%611#9
#43-119.34-11.93%12.49%37.98%724#10
#44-51.50-5.15%10.02%18.15%617#7
#45-6.14-0.61%8.06%21.10%621#6
#46107.7710.78%8.42%74.86%704#4
#47184.9118.49%8.85%76.89%623#3
#48-67.26-6.73%10.21%29.82%607#7
#49-88.83-8.88%9.44%32.27%691#10
#5017.781.78%7.39%90.67%654#5
#51159.5415.95%8.71%86.29%642#3
#52136.0713.61%8.35%80.33%661Winner
#5349.614.96%8.30%77.12%730#3
#5495.329.53%7.13%84.30%669#3
#55-140.27-14.03%18.39%16.53%756#9
#5696.629.66%7.88%82.92%720#6
#57161.2316.12%10.28%91.57%688#3
#5893.599.36%8.93%82.67%502#3
#59-146.17-14.62%15.37%22.01%686#8
#60-159.03-15.90%18.72%12.02%657#9
#6139.933.99%9.47%87.08%681#5
#62-199.43-19.94%21.50%17.25%632#10
#63214.7221.47%8.36%87.11%729Winner
#6439.653.97%9.53%81.01%674#5
#65-170.98-17.10%18.35%6.53%659#10
#6649.764.98%7.71%88.08%604#6
#67-84.72-8.47%12.64%36.01%622#9
#68-51.13-5.11%8.05%23.06%733#7
#6911.071.11%8.92%42.04%628#4
#70120.8612.09%7.24%91.96%684#4
#7192.589.26%8.13%84.21%589#2
#72-18.60-1.86%8.28%19.97%711#8
#73-101.94-10.19%12.71%36.79%647#9
#7478.057.81%7.71%77.56%624#5
#75-63.77-6.38%8.57%18.30%459#7
#76197.2419.72%8.43%87.77%687#2
#77-36.21-3.62%10.71%16.76%698#6
#78171.9317.19%6.18%89.10%743#2
#79-57.45-5.75%12.64%21.36%674#5
#80137.5713.76%7.59%90.61%724#2
#81145.7714.58%6.97%81.15%557#2
#82175.6017.56%7.85%83.02%683Winner
#83-99.98-10.00%10.10%23.95%735#10
#84120.5212.05%8.61%91.27%699#3
#85-20.42-2.04%9.41%18.75%464#7
#86-79.32-7.93%9.47%23.59%725#9
#87157.8515.78%6.17%93.97%663Winner
#8835.753.57%7.71%75.27%655#5
#8940.174.02%8.71%79.44%681#4
#90-59.34-5.93%9.93%21.80%601#8
#91101.6310.16%6.30%86.75%687#4
#92-172.89-17.29%18.60%39.59%634#9
#93-97.56-9.76%11.53%23.67%714#6
#94-69.23-6.92%10.42%27.64%662#9
#95113.7011.37%8.16%90.27%771#4
#96-69.98-7.00%12.50%20.35%752#8
#97-46.94-4.69%8.06%24.18%670#10
#98-88.67-8.87%9.26%45.90%756#7
#99-166.03-16.60%18.00%40.32%692#8
#10076.767.68%7.59%79.86%571#4