ea · 100-run average

Ultimate Breakout System

🏆 14 wins / 100 · Profit rank #3 · DD rank #6

$14.39
1.44%
9.70%
21.51%
14 / 100
55.84%
$1438.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System took third place (14 wins, $14.39 average) and stayed competitive in 31 simulations.

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 21.51% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $381.03).

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
#1-19.56-1.96%8.56%20.26%548#7
#2-163.11-16.31%17.75%8.59%768#9
#3-108.56-10.86%13.52%44.64%746#5
#412.031.20%8.32%80.34%773#3
#5203.7520.38%6.88%89.55%689Winner
#6-137.70-13.77%15.86%41.53%744#9
#757.265.73%8.53%84.44%540#2
#869.396.94%7.76%81.11%778#4
#9203.8820.39%10.48%83.66%612Winner
#10-72.93-7.29%8.37%46.80%844#9
#11-61.29-6.13%9.01%20.35%688#8
#12-53.19-5.32%8.79%18.16%683#6
#13106.5410.65%7.91%91.69%662#3
#14-74.47-7.45%8.43%4.32%811#5
#1517.911.79%8.40%72.80%614#4
#16175.1617.52%8.64%73.72%860Winner
#17-88.19-8.82%9.84%28.62%835#6
#18-104.74-10.47%11.72%46.47%822#9
#19-40.90-4.09%8.32%18.44%629#9
#20156.1815.62%8.77%89.58%854Winner
#2138.093.81%7.87%85.12%766#2
#22165.5116.55%8.95%90.84%786Winner
#23-76.44-7.64%8.17%6.58%638#9
#24-36.08-3.61%9.09%23.18%785#7
#25168.1716.82%7.90%72.09%688Winner
#26-124.48-12.45%15.19%41.38%783#9
#2710.281.03%7.20%72.76%525#8
#28-104.29-10.43%11.79%37.96%677#7
#2949.724.97%9.87%84.73%740#4
#304.330.43%11.86%50.41%732#5
#3142.534.25%7.61%90.73%723#6
#32-28.97-2.90%8.06%25.38%721#7
#33126.8412.68%8.13%90.08%635#3
#34-102.48-10.25%12.51%24.31%802#6
#3559.125.91%7.85%77.13%717#5
#3649.074.91%7.72%84.70%778#7
#37-151.73-15.17%21.51%27.38%672#10
#38-117.53-11.75%12.24%30.43%608#8
#39146.1814.62%7.62%90.79%597#3
#40-78.13-7.81%10.40%16.25%683#8
#4126.582.66%7.41%77.57%767#6
#42180.7218.07%9.98%60.18%673Winner
#436.000.60%8.88%60.64%714#4
#4437.303.73%7.69%71.88%697#2
#45-174.42-17.44%17.62%21.47%773#8
#469.260.93%8.37%72.47%770#5
#4710.291.03%10.67%63.53%447#6
#4898.469.85%7.58%83.46%532Winner
#49100.7010.07%9.61%82.82%419#3
#50-34.34-3.43%8.15%10.94%795#8
#51-50.96-5.10%8.72%20.47%469#9
#52-155.50-15.55%16.49%1.78%675#10
#53-92.13-9.21%10.25%4.09%587#8
#54172.2217.22%7.17%90.47%661Winner
#55-94.74-9.47%10.60%24.85%660#9
#56-85.15-8.52%9.25%16.89%681#8
#5740.484.05%7.81%76.91%628#3
#58203.0120.30%11.16%85.92%753Winner
#5991.379.14%7.92%75.98%662#4
#60-68.67-6.87%9.86%31.76%677#7
#6172.867.29%9.25%89.02%528#5
#62206.6120.66%8.14%90.36%716Winner
#63-79.79-7.98%11.55%26.20%790#6
#64-105.99-10.60%12.04%42.50%640#8
#65106.6210.66%7.79%92.81%779#7
#6683.128.31%8.45%87.96%648#6
#67-103.02-10.30%13.45%17.72%587#8
#68183.3018.33%7.78%75.43%704Winner
#69146.2814.63%8.57%63.50%748Winner
#70-98.97-9.90%15.76%24.76%634#7
#7171.487.15%7.51%86.55%617#4
#72149.1714.92%7.33%87.65%599#3
#7359.135.91%10.12%89.11%698#3
#7481.948.19%6.36%81.85%595#6
#75-40.63-4.06%8.82%20.80%726#8
#76-101.53-10.15%11.55%9.66%507#10
#7765.336.53%7.88%78.20%477#5
#78-154.34-15.43%15.67%32.86%639#9
#7982.938.29%8.37%86.01%729#3
#8039.243.92%12.87%83.26%693#5
#8157.135.71%9.06%88.04%736#4
#82-41.87-4.19%8.12%21.55%464#8
#83139.2213.92%7.92%74.88%601#2
#8451.435.14%7.05%76.63%522#5
#85-91.89-9.19%9.53%5.13%507#8
#86-47.75-4.78%8.45%20.77%780#6
#87-117.17-11.72%13.42%21.12%644#8
#88-62.58-6.26%8.51%34.51%681#8
#89162.3916.24%7.36%90.64%641#3
#9067.906.79%7.94%74.50%451#3
#91-37.98-3.80%8.85%4.17%503#5
#9227.232.72%8.33%89.25%623#4
#93-14.24-1.42%8.29%17.76%732#8
#9462.246.22%8.93%84.39%551#4
#95107.6510.77%8.84%86.69%661#3
#96163.7016.37%9.07%89.80%539Winner
#9755.405.54%9.35%88.46%719#6
#98-116.39-11.64%13.86%19.78%541#9
#99-37.25-3.72%7.31%40.08%529#4
#100110.1411.01%8.11%87.99%683#3