ea · 100-run average

Ultimate Breakout System

🏆 3 wins / 100 · Profit rank #10 · DD rank #9

$-50.22
-1.00%
9.37%
18.74%
3 / 100
49.53%
$-5021.68
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #10 of 10 — 3 wins, $-50.22 average profit, 14 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Results swung sharply between simulations (profit spread $1927.40).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1931.3118.63%5.93%57.18%745#2
#2-66.17-1.32%5.05%2.07%629#5
#3757.9815.16%5.92%77.37%760#3
#4-160.20-3.20%7.96%43.88%572#8
#5366.227.32%6.41%65.00%580Winner
#6-364.13-7.28%8.55%49.57%692#9
#7117.932.36%8.30%74.48%768#5
#8124.212.48%8.03%73.71%719#4
#9-842.75-16.86%16.86%8.83%702#10
#1093.791.88%6.98%59.84%625#5
#11815.2716.31%6.17%78.87%781#2
#12-813.51-16.27%16.49%44.44%729#10
#13-594.09-11.88%12.18%46.70%803#8
#14-261.82-5.24%8.48%42.41%705#7
#15-131.62-2.63%8.12%43.82%728#4
#16749.5014.99%6.04%75.04%645#3
#17-362.05-7.24%9.34%44.19%801#7
#18690.9113.82%7.39%77.10%703#4
#19517.0710.34%6.55%79.07%793#2
#20-341.30-6.83%8.05%43.85%716#7
#21-277.89-5.56%8.64%40.37%748#8
#22176.723.53%8.10%67.15%481#4
#23-813.13-16.26%16.34%37.60%766#9
#2434.900.70%7.19%68.07%570#7
#25-246.41-4.93%9.24%7.67%860#6
#26-81.31-1.63%7.98%41.47%668#3
#27816.8416.34%6.05%66.67%708#2
#28-138.29-2.77%5.95%1.17%599#8
#2961.561.23%7.50%42.53%689#7
#30-818.23-16.36%16.43%7.12%674#10
#31-222.27-4.45%8.15%43.85%602#7
#32138.712.77%8.45%37.96%627#6
#33-52.18-1.04%8.34%45.78%782#5
#3451.881.04%7.19%66.00%697#5
#35369.047.38%6.59%78.46%738#5
#36-828.40-16.57%16.74%16.80%613#10
#37253.615.07%7.36%76.73%782#4
#38420.748.41%6.22%77.20%737#5
#391033.4720.67%6.49%80.29%822Winner
#40481.939.64%6.13%44.32%546#4
#41-610.34-12.21%12.49%43.34%736#10
#42-356.43-7.13%8.62%44.43%808#6
#43-735.62-14.71%15.28%44.04%772#9
#44-296.25-5.93%8.23%41.23%718#10
#45-663.97-13.28%13.69%44.87%711#8
#46-680.48-13.61%14.30%47.18%691#8
#47271.125.42%7.60%39.47%636#7
#48334.306.69%8.46%53.63%593#6
#49-797.93-15.96%16.52%7.51%666#10
#50-787.97-15.76%16.26%43.91%649#10
#51-654.46-13.09%13.16%39.29%677#9
#52430.928.62%7.17%79.48%687#5
#53-469.79-9.40%9.61%48.67%826#6
#54-688.42-13.77%14.54%45.89%669#9
#55633.4312.67%6.50%77.43%740#4
#56117.322.35%8.12%59.25%724#4
#57-804.31-16.09%16.18%42.22%649#10
#58939.2918.79%6.15%78.98%742#7
#59-229.05-4.58%8.41%41.93%539#6
#6085.561.71%8.20%40.65%647#8
#611.630.03%5.82%32.91%860#5
#62304.076.08%6.19%76.88%584#5
#63193.023.86%7.67%69.65%547#4
#64950.8919.02%5.53%54.05%531Winner
#6519.850.40%8.76%44.20%785#5
#66763.0615.26%5.59%80.70%741#3
#67-449.11-8.98%9.26%5.63%462#10
#68211.104.22%8.43%72.57%587#5
#69-326.20-6.52%8.05%41.83%753#6
#70-776.36-15.53%16.12%43.30%746#9
#71569.5511.39%6.77%76.66%664#4
#72-238.98-4.78%8.68%43.71%668#6
#73-659.48-13.19%13.49%46.48%725#10
#74-786.14-15.72%16.20%30.54%645#10
#75795.8115.92%6.39%76.06%731#5
#76252.405.05%6.25%63.85%686#5
#77-274.51-5.49%9.31%40.88%658#8
#78-893.93-17.88%18.74%10.56%720#10
#79-217.40-4.35%8.04%42.02%683#7
#80-757.98-15.16%15.16%35.38%701#10
#81-127.56-2.55%9.24%39.44%682#7
#82-27.12-0.54%8.42%41.38%679#8
#83-618.64-12.37%12.64%48.22%759#7
#8412.270.25%7.55%37.01%481#6
#85-178.84-3.58%9.22%42.25%710#10
#86-501.90-10.04%10.54%5.41%666#9
#87241.664.83%7.71%77.68%717#6
#88-769.88-15.40%15.57%44.62%567#10
#8911.540.23%8.27%35.13%575#7
#90-12.66-0.25%8.07%35.34%566#7
#91773.3115.47%6.55%77.27%682#2
#92-659.31-13.19%13.25%48.89%722#8
#93-255.72-5.11%6.81%1.51%729#7
#94957.0919.14%6.94%73.33%690#2
#95316.186.32%8.24%49.93%691#6
#96-728.56-14.57%14.86%42.25%639#9
#97-83.53-1.67%8.24%47.47%750#7
#98234.424.69%8.78%71.56%661#4
#99782.7815.66%5.30%77.18%688#2
#100306.746.13%7.18%70.79%630#6