ea · 100-run average
Ultimate Breakout System
🏆 6 wins / 100 · Profit rank #8 · DD rank #6
$10.52
1.05%
9.84%
20.65%
6 / 100
49.31%
$1051.56
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #8 of 10 — 6 wins, $10.52 average profit, 21 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: Temporary equity pressure peaked at 20.65% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $427.23).
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 | 84.27 | 8.43% | 7.96% | 81.89% | 530 | Winner |
| #2 | -45.94 | -4.59% | 9.94% | 20.49% | 810 | #5 |
| #3 | -21.15 | -2.11% | 9.23% | 19.95% | 752 | #8 |
| #4 | -137.15 | -13.72% | 16.92% | 19.25% | 691 | #10 |
| #5 | 190.40 | 19.04% | 6.56% | 88.66% | 732 | Winner |
| #6 | 47.01 | 4.70% | 9.44% | 77.16% | 661 | #5 |
| #7 | -1.63 | -0.16% | 9.38% | 18.11% | 602 | #4 |
| #8 | 36.47 | 3.65% | 8.07% | 76.23% | 770 | #5 |
| #9 | 139.28 | 13.93% | 10.33% | 87.69% | 707 | #3 |
| #10 | 146.36 | 14.64% | 9.95% | 87.09% | 759 | Winner |
| #11 | -48.34 | -4.83% | 8.06% | 37.81% | 439 | #9 |
| #12 | 70.97 | 7.10% | 7.92% | 80.32% | 752 | #3 |
| #13 | -118.46 | -11.85% | 14.91% | 6.88% | 799 | #9 |
| #14 | 118.70 | 11.87% | 6.75% | 74.58% | 712 | #2 |
| #15 | 231.46 | 23.15% | 6.50% | 88.65% | 758 | Winner |
| #16 | -63.52 | -6.35% | 9.79% | 24.68% | 790 | #6 |
| #17 | 18.95 | 1.89% | 7.90% | 74.96% | 563 | #4 |
| #18 | -12.99 | -1.30% | 10.34% | 15.63% | 768 | #7 |
| #19 | -71.39 | -7.14% | 8.71% | 21.00% | 700 | #8 |
| #20 | 44.24 | 4.42% | 7.56% | 74.81% | 647 | #5 |
| #21 | -129.77 | -12.98% | 13.85% | 42.49% | 626 | #10 |
| #22 | -146.97 | -14.70% | 16.22% | 19.97% | 771 | #8 |
| #23 | 96.44 | 9.64% | 8.82% | 83.10% | 503 | #3 |
| #24 | 24.25 | 2.43% | 7.58% | 77.55% | 539 | #4 |
| #25 | 50.18 | 5.02% | 9.50% | 85.68% | 761 | #4 |
| #26 | 45.95 | 4.60% | 9.51% | 92.01% | 563 | #3 |
| #27 | 102.55 | 10.26% | 8.06% | 89.68% | 727 | #4 |
| #28 | -42.88 | -4.29% | 9.45% | 47.72% | 767 | #6 |
| #29 | -26.68 | -2.67% | 8.62% | 26.77% | 650 | #7 |
| #30 | -157.25 | -15.73% | 19.64% | 34.53% | 805 | #10 |
| #31 | -183.15 | -18.32% | 20.65% | 20.00% | 720 | #10 |
| #32 | -111.36 | -11.14% | 12.70% | 24.31% | 687 | #6 |
| #33 | 132.84 | 13.28% | 7.16% | 78.13% | 704 | #2 |
| #34 | -13.77 | -1.38% | 8.04% | 46.17% | 574 | #7 |
| #35 | 21.97 | 2.20% | 8.99% | 76.77% | 594 | #5 |
| #36 | 188.94 | 18.89% | 8.26% | 71.75% | 722 | #4 |
| #37 | -29.64 | -2.96% | 8.46% | 6.11% | 737 | #7 |
| #38 | 158.65 | 15.87% | 6.77% | 76.64% | 608 | #3 |
| #39 | 27.57 | 2.76% | 9.73% | 79.59% | 735 | #7 |
| #40 | -167.21 | -16.72% | 17.01% | 14.02% | 656 | #8 |
| #41 | 97.07 | 9.71% | 8.20% | 83.04% | 749 | #4 |
| #42 | -114.17 | -11.42% | 13.02% | 31.62% | 721 | #10 |
| #43 | -176.76 | -17.68% | 18.16% | 6.63% | 618 | #10 |
| #44 | 169.13 | 16.91% | 7.13% | 60.76% | 660 | #5 |
| #45 | 201.65 | 20.17% | 8.10% | 83.51% | 643 | #2 |
| #46 | -28.22 | -2.82% | 9.37% | 23.11% | 714 | #6 |
| #47 | -13.11 | -1.31% | 7.60% | 18.74% | 539 | #7 |
| #48 | -51.54 | -5.15% | 8.64% | 2.95% | 543 | #8 |
| #49 | 173.43 | 17.34% | 8.41% | 87.41% | 723 | #2 |
| #50 | -101.59 | -10.16% | 11.55% | 4.49% | 691 | #9 |
| #51 | 5.38 | 0.54% | 9.02% | 61.56% | 757 | #5 |
| #52 | -16.15 | -1.61% | 9.55% | 17.66% | 657 | #9 |
| #53 | 70.00 | 7.00% | 8.33% | 84.76% | 689 | #4 |
| #54 | 58.81 | 5.88% | 7.75% | 83.56% | 675 | #5 |
| #55 | 141.49 | 14.15% | 6.56% | 90.51% | 622 | #4 |
| #56 | -22.75 | -2.28% | 8.29% | 15.59% | 744 | #6 |
| #57 | -32.09 | -3.21% | 9.11% | 6.63% | 694 | #6 |
| #58 | 78.31 | 7.83% | 8.62% | 76.53% | 669 | #5 |
| #59 | -91.24 | -9.12% | 12.24% | 38.52% | 636 | #8 |
| #60 | 113.34 | 11.33% | 9.17% | 84.32% | 676 | #4 |
| #61 | 49.05 | 4.90% | 8.74% | 74.28% | 587 | #4 |
| #62 | -29.53 | -2.95% | 7.68% | 18.18% | 583 | #6 |
| #63 | -150.29 | -15.03% | 16.14% | 7.69% | 715 | #10 |
| #64 | -195.77 | -19.58% | 20.01% | 22.29% | 700 | #10 |
| #65 | -9.23 | -0.92% | 9.50% | 20.92% | 521 | #7 |
| #66 | -22.61 | -2.26% | 9.49% | 10.80% | 676 | #6 |
| #67 | -134.71 | -13.47% | 15.08% | 20.31% | 645 | #9 |
| #68 | 198.13 | 19.81% | 7.25% | 86.63% | 688 | #2 |
| #69 | 70.05 | 7.01% | 8.48% | 76.18% | 680 | #4 |
| #70 | -123.21 | -12.32% | 18.38% | 5.54% | 704 | #9 |
| #71 | 20.42 | 2.04% | 8.00% | 69.04% | 520 | #6 |
| #72 | -67.76 | -6.78% | 8.26% | 14.87% | 491 | #9 |
| #73 | 109.66 | 10.97% | 9.03% | 84.05% | 702 | #3 |
| #74 | -103.71 | -10.37% | 14.84% | 41.87% | 566 | #9 |
| #75 | 0.38 | 0.04% | 5.88% | 20.10% | 602 | #6 |
| #76 | 16.11 | 1.61% | 6.94% | 78.08% | 707 | #4 |
| #77 | 225.71 | 22.57% | 6.29% | 84.25% | 711 | Winner |
| #78 | 96.58 | 9.66% | 9.89% | 88.57% | 621 | #6 |
| #79 | -60.58 | -6.06% | 13.38% | 3.17% | 695 | #6 |
| #80 | 127.19 | 12.72% | 8.16% | 87.36% | 696 | #2 |
| #81 | 29.66 | 2.97% | 8.27% | 56.45% | 636 | #4 |
| #82 | -27.99 | -2.80% | 8.20% | 25.97% | 462 | #8 |
| #83 | -88.13 | -8.81% | 10.93% | 11.89% | 488 | #10 |
| #84 | 1.33 | 0.13% | 7.82% | 29.18% | 634 | #9 |
| #85 | 33.19 | 3.32% | 6.48% | 86.69% | 676 | #7 |
| #86 | -70.37 | -7.04% | 9.05% | 18.00% | 489 | #8 |
| #87 | 48.71 | 4.87% | 9.60% | 76.71% | 614 | #7 |
| #88 | 109.48 | 10.95% | 6.91% | 89.47% | 570 | #2 |
| #89 | 40.58 | 4.06% | 7.88% | 75.84% | 447 | #3 |
| #90 | 8.51 | 0.85% | 7.97% | 54.42% | 645 | #6 |
| #91 | -75.57 | -7.56% | 13.46% | 23.57% | 666 | #8 |
| #92 | 145.55 | 14.56% | 8.11% | 78.51% | 684 | Winner |
| #93 | -31.36 | -3.14% | 8.23% | 21.82% | 605 | #6 |
| #94 | 227.69 | 22.77% | 7.21% | 86.70% | 767 | #2 |
| #95 | -22.54 | -2.25% | 6.96% | 0.94% | 532 | #7 |
| #96 | -12.43 | -1.24% | 7.42% | 15.31% | 516 | #6 |
| #97 | -70.77 | -7.08% | 9.19% | 22.47% | 681 | #7 |
| #98 | -27.82 | -2.78% | 10.13% | 29.25% | 612 | #7 |
| #99 | -106.76 | -10.68% | 17.73% | 26.69% | 723 | #8 |
| #100 | 15.53 | 1.55% | 7.34% | 55.97% | 670 | #6 |