ea · 100-run average

Ultimate Breakout System

🏆 9 wins / 100 · Profit rank #4 · DD rank #7

$33.95
3.39%
11.04%
19.68%
9 / 100
59.23%
$3394.68
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 #4, posting 9 wins and $33.95 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Only 9 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
#1222.4322.24%9.67%83.36%1376Winner
#243.444.34%11.45%77.83%1588#4
#3-67.43-6.74%12.31%30.10%1505#7
#486.468.65%9.38%81.34%1270#4
#571.637.16%10.11%80.88%1344#4
#6-80.67-8.07%17.42%25.16%1558#8
#7170.2217.02%9.13%88.49%1269#2
#8116.2111.62%10.63%80.31%1036#2
#9127.2512.73%9.83%91.34%1362#3
#1051.645.16%8.84%81.08%1395#5
#11-40.87-4.09%10.21%15.82%986#9
#1235.493.55%10.07%79.69%1467#6
#13-178.58-17.86%19.68%17.61%1119#10
#1465.976.60%9.62%81.32%1435#5
#1521.102.11%9.88%45.28%1367#3
#16-94.48-9.45%12.45%17.08%1487#7
#17144.0414.40%9.54%86.48%1302#2
#1877.637.76%9.34%84.23%1135#2
#19-39.75-3.98%10.77%17.77%1058#5
#2067.526.75%11.94%79.26%1360#4
#2191.639.16%9.65%84.21%1273#4
#22253.1925.32%13.55%83.93%1481Winner
#2325.852.59%10.39%47.04%997#7
#2468.516.85%9.91%77.13%1421#3
#25128.1912.82%9.68%90.19%1458#4
#26-31.52-3.15%11.28%19.30%1534#5
#2773.127.31%9.13%78.78%1390#3
#28171.3717.14%10.21%87.76%1462Winner
#29-73.83-7.38%10.46%30.52%1340#7
#30-15.40-1.54%9.11%16.18%1403#6
#31-138.25-13.83%14.83%26.79%1523#9
#3226.372.64%12.07%77.47%1447#5
#33-37.48-3.75%10.13%46.63%1409#6
#34-55.66-5.57%12.38%19.09%1383#8
#35114.4011.44%10.78%83.08%1395#2
#3639.473.95%10.67%85.35%1133#6
#372.090.21%12.12%24.67%997#4
#38-47.47-4.75%10.03%27.72%1259#8
#39-69.47-6.95%10.94%19.03%1503#7
#40-10.45-1.05%10.09%20.48%1460#8
#4130.303.03%10.47%70.39%1263#5
#42-161.06-16.11%16.93%16.39%1495#9
#43-46.55-4.65%13.38%5.64%1313#6
#44-152.33-15.23%15.38%43.27%1047#10
#4521.782.18%9.91%84.71%1419#7
#46174.8717.49%11.93%84.99%1412Winner
#4734.133.41%11.05%77.51%1396#3
#4836.593.66%10.71%78.56%1628#3
#49168.7716.88%7.34%82.51%1355Winner
#5017.031.70%15.12%76.44%1456#7
#5164.736.47%11.82%81.36%1384#6
#5245.894.59%10.56%79.62%1403#4
#53105.7710.58%10.03%80.23%1224#4
#54192.8319.28%11.38%87.46%1483Winner
#55-138.02-13.80%14.16%5.49%1456#8
#5669.496.95%10.22%80.69%1481#5
#5733.283.33%9.53%75.81%959#6
#58115.8011.58%9.15%89.79%1548#3
#59-99.98-10.00%13.13%10.12%1472#8
#6032.613.26%10.13%74.70%1257#5
#61-37.27-3.73%10.28%9.12%1348#5
#6213.251.33%11.84%68.97%1521#7
#63176.1317.61%10.67%90.24%1517#2
#64128.5412.85%9.42%88.27%1552#3
#65-65.78-6.58%9.95%24.88%1282#7
#66196.7519.68%9.04%87.87%1682Winner
#6758.175.82%10.45%82.13%1164#5
#683.910.39%11.68%22.43%1409#6
#69115.6511.57%10.59%81.52%947#3
#70-57.12-5.71%10.62%15.16%1240#8
#7172.827.28%11.15%81.15%1326#3
#72-73.18-7.32%10.69%9.97%1434#8
#73127.1512.72%10.05%80.71%1301#2
#747.860.79%11.64%53.75%1241#4
#75-122.40-12.24%13.11%14.74%1201#6
#76-6.00-0.60%9.86%34.52%1550#5
#77-36.12-3.61%10.04%19.11%1319#8
#7825.592.56%9.72%78.05%1449#6
#7928.092.81%9.78%70.06%1346#7
#80145.4514.55%13.03%84.55%1437#2
#81-29.95-3.00%9.49%42.52%1331#4
#8217.451.75%10.86%77.40%1540#2
#83-38.49-3.85%10.16%19.19%1256#6
#84-67.10-6.71%10.06%20.35%1361#6
#85162.6316.26%9.56%91.41%1386#3
#8612.751.28%11.98%71.12%1385#6
#8768.866.89%9.98%84.91%1445#5
#8845.034.50%11.40%88.07%1501#4
#8938.093.81%11.44%80.73%1479#4
#9096.449.64%10.79%81.52%1472#3
#9129.262.93%9.04%77.61%1447#4
#92178.7617.88%9.47%88.06%1424#3
#93148.5814.86%12.49%85.25%1464Winner
#94-9.33-0.93%11.67%42.05%1472#5
#95112.7711.28%11.09%89.62%1310#5
#96-131.39-13.14%16.38%17.12%1075#8
#97-41.81-4.18%11.68%15.34%1415#5
#98-48.61-4.86%10.63%10.15%1468#8
#99100.2810.03%10.78%82.72%1314#4
#100189.1318.91%9.27%85.49%1475Winner