ea · 100-run average

Ultimate Breakout System

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

$23.72
2.37%
10.02%
21.89%
7 / 100
57.07%
$2371.88
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 $23.72 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 21.89% — 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
#1116.5611.66%10.34%83.41%681#2
#213.481.35%10.13%75.60%664#6
#3129.1412.91%9.78%85.22%670#3
#4-175.56-17.56%17.56%2.53%594#10
#564.406.44%8.39%84.22%697#5
#663.416.34%6.29%85.08%677#6
#7-4.50-0.45%7.93%20.89%723#6
#8-156.91-15.69%17.64%22.03%631#10
#968.796.88%10.07%84.15%738#5
#10-42.90-4.29%8.45%9.37%747#6
#11-92.26-9.23%10.58%18.24%669#8
#1245.744.57%10.68%82.99%670#7
#13149.9915.00%9.92%84.13%630#3
#14-133.18-13.32%14.69%15.58%770#9
#15143.1914.32%8.08%83.87%651#3
#16191.0519.11%7.71%90.85%634#3
#1745.104.51%8.08%77.00%661#3
#18177.1717.72%8.44%86.08%711Winner
#19-85.32-8.53%10.25%19.43%700#9
#2055.045.50%6.95%79.51%493#6
#21189.3318.93%8.38%88.09%529#2
#2295.199.52%8.43%83.15%712Winner
#23-129.07-12.91%14.21%13.65%674#9
#24194.5319.45%8.04%86.03%759#2
#2599.059.91%7.27%91.98%511#4
#26-62.54-6.25%8.58%7.30%562#9
#27111.5511.16%7.58%80.67%481Winner
#2861.146.11%7.87%80.35%692#4
#2959.185.92%10.79%88.68%680#3
#3015.451.55%7.99%71.99%432#5
#31-95.51-9.55%9.55%12.37%679#9
#32-102.59-10.26%11.20%34.00%650#10
#33-163.25-16.33%17.71%40.77%726#10
#34121.2712.13%7.37%82.81%634#6
#35213.6121.36%7.82%87.48%607#2
#36188.8618.89%9.13%80.42%659#2
#37105.1210.51%9.37%62.84%670#4
#38157.7315.77%7.75%79.46%701Winner
#39178.4917.85%7.34%78.30%751Winner
#40201.8420.18%6.14%83.89%633#2
#41-86.05-8.61%9.22%15.23%742#9
#42-130.26-13.03%15.55%32.75%516#9
#43-67.97-6.80%9.81%4.28%514#10
#4439.153.91%8.87%87.52%681#6
#45-5.99-0.60%8.07%38.69%809#6
#46-37.55-3.76%8.49%42.32%671#6
#47-6.73-0.67%8.49%18.10%674#7
#48-153.89-15.39%18.26%19.83%696#10
#49120.1112.01%7.52%81.19%691#2
#5074.707.47%8.24%86.03%537#2
#51-128.97-12.90%15.88%43.99%766#7
#52-85.13-8.51%9.26%22.28%718#7
#53-67.22-6.72%14.72%21.93%807#7
#54110.7111.07%8.30%86.94%513#2
#55131.3413.13%7.28%84.32%695#2
#568.200.82%8.18%71.29%714#4
#57150.8015.08%12.80%85.25%807Winner
#58-31.59-3.16%11.45%19.30%710#8
#5916.931.69%9.89%78.21%716#4
#60163.2116.32%7.52%78.00%750#2
#61-144.08-14.41%19.03%38.13%758#9
#62-97.88-9.79%14.35%26.56%655#7
#63-6.83-0.68%8.16%16.56%755#4
#648.720.87%7.46%36.38%635#7
#65-207.54-20.75%21.89%16.05%860#10
#66-121.34-12.13%16.28%43.85%659#9
#6783.708.37%10.25%89.02%583#4
#68-45.88-4.59%8.76%27.52%476#9
#6937.423.74%10.04%77.48%524#5
#709.690.97%8.21%76.92%715#4
#7182.318.23%7.71%84.14%536#4
#72-95.01-9.50%9.68%17.94%747#8
#73-87.18-8.72%11.56%19.59%735#9
#7421.932.19%7.80%92.64%652#6
#75204.3020.43%7.46%86.85%730#2
#76124.7712.48%8.51%86.61%620#3
#7713.781.38%8.49%68.85%793#6
#78-159.74-15.97%15.97%3.42%673#8
#79-28.04-2.80%7.92%13.40%642#6
#80-106.18-10.62%12.42%41.17%566#7
#81-141.61-14.16%15.83%6.94%677#8
#82-88.39-8.84%12.04%23.82%781#7
#83107.2810.73%8.00%91.23%661#3
#84-101.69-10.17%11.95%20.29%759#8
#8580.878.09%8.04%86.56%744#3
#86139.0913.91%7.75%85.63%710#2
#876.510.65%7.00%53.75%573#5
#88178.3317.83%5.90%84.73%622#2
#89-4.21-0.42%8.29%17.59%580#7
#90104.2910.43%9.24%92.72%673#4
#91-50.75-5.08%15.41%20.12%825#9
#92187.3018.73%8.11%87.14%653#3
#93113.7611.38%5.80%86.10%698#4
#94-60.22-6.02%8.52%11.11%549#10
#95106.1810.62%9.32%76.50%600Winner
#9650.945.09%7.34%79.69%704#5
#9738.193.82%9.47%81.85%766#7
#98138.0613.81%8.69%87.74%718#5
#99-109.58-10.96%12.42%16.24%585#10
#100165.0016.50%8.64%92.01%576#3