ea · 100-run average
Ultimate Breakout System
🏆 8 wins / 100 · Profit rank #6 · DD rank #5
$38.92
3.89%
9.63%
19.83%
8 / 100
60.10%
$3891.55
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 8 wins, $38.92 average profit, 32 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.
Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.
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 | -48.42 | -4.84% | 13.88% | 21.81% | 541 | #9 |
| #2 | 6.28 | 0.63% | 6.97% | 62.38% | 800 | #7 |
| #3 | -134.34 | -13.43% | 14.29% | 42.07% | 656 | #10 |
| #4 | -158.33 | -15.83% | 18.34% | 3.46% | 810 | #10 |
| #5 | -26.56 | -2.66% | 10.24% | 21.35% | 698 | #8 |
| #6 | 140.31 | 14.03% | 6.20% | 88.71% | 806 | #2 |
| #7 | 148.38 | 14.84% | 8.26% | 86.25% | 502 | Winner |
| #8 | 52.17 | 5.22% | 8.05% | 80.22% | 809 | #5 |
| #9 | -4.10 | -0.41% | 8.08% | 38.81% | 603 | #4 |
| #10 | 31.04 | 3.10% | 8.22% | 77.61% | 670 | #6 |
| #11 | -10.52 | -1.05% | 11.01% | 17.70% | 712 | #8 |
| #12 | 96.05 | 9.61% | 8.40% | 92.23% | 708 | #5 |
| #13 | 124.72 | 12.47% | 8.06% | 72.58% | 671 | #3 |
| #14 | 71.88 | 7.19% | 7.86% | 87.47% | 750 | #4 |
| #15 | 71.03 | 7.10% | 7.48% | 78.53% | 652 | #4 |
| #16 | 156.79 | 15.68% | 7.68% | 65.56% | 810 | #4 |
| #17 | -177.89 | -17.79% | 19.83% | 30.24% | 701 | #8 |
| #18 | 211.18 | 21.12% | 6.97% | 74.77% | 860 | #3 |
| #19 | -14.26 | -1.43% | 9.45% | 18.66% | 670 | #7 |
| #20 | -10.28 | -1.03% | 9.44% | 40.18% | 794 | #7 |
| #21 | -32.71 | -3.27% | 10.35% | 20.36% | 668 | #6 |
| #22 | 63.99 | 6.40% | 9.11% | 89.24% | 632 | #5 |
| #23 | 38.07 | 3.81% | 8.24% | 72.89% | 439 | #4 |
| #24 | 137.54 | 13.75% | 5.94% | 92.82% | 752 | #2 |
| #25 | -116.98 | -11.70% | 13.36% | 40.45% | 581 | #8 |
| #26 | 152.11 | 15.21% | 8.50% | 76.36% | 770 | #2 |
| #27 | -15.46 | -1.55% | 8.15% | 19.21% | 682 | #8 |
| #28 | 151.16 | 15.12% | 7.05% | 76.79% | 698 | #2 |
| #29 | 123.10 | 12.31% | 8.51% | 86.25% | 560 | #2 |
| #30 | 170.73 | 17.07% | 7.23% | 86.85% | 707 | #2 |
| #31 | -37.11 | -3.71% | 9.23% | 17.41% | 649 | #7 |
| #32 | -4.78 | -0.48% | 8.68% | 18.39% | 620 | #7 |
| #33 | 172.97 | 17.30% | 7.29% | 88.28% | 768 | Winner |
| #34 | -42.36 | -4.24% | 10.31% | 21.39% | 575 | #9 |
| #35 | -91.14 | -9.11% | 9.15% | 43.58% | 709 | #8 |
| #36 | 50.52 | 5.05% | 9.29% | 75.75% | 730 | #7 |
| #37 | 184.97 | 18.50% | 10.02% | 90.81% | 729 | #2 |
| #38 | -118.88 | -11.89% | 13.95% | 22.01% | 786 | #7 |
| #39 | 65.86 | 6.59% | 10.65% | 78.78% | 556 | #3 |
| #40 | 207.88 | 20.79% | 7.31% | 90.95% | 740 | Winner |
| #41 | 18.68 | 1.87% | 8.65% | 77.01% | 722 | #4 |
| #42 | 96.40 | 9.64% | 9.48% | 89.22% | 696 | #4 |
| #43 | -54.25 | -5.43% | 8.09% | 30.89% | 518 | #6 |
| #44 | 129.87 | 12.99% | 9.47% | 89.94% | 636 | #2 |
| #45 | 256.30 | 25.63% | 7.28% | 80.67% | 595 | #2 |
| #46 | -3.85 | -0.39% | 7.23% | 35.70% | 717 | #4 |
| #47 | 232.96 | 23.30% | 6.70% | 83.48% | 563 | Winner |
| #48 | 119.92 | 11.99% | 9.84% | 87.32% | 686 | #5 |
| #49 | 30.62 | 3.06% | 7.06% | 86.55% | 684 | #5 |
| #50 | 64.67 | 6.47% | 8.11% | 77.59% | 714 | #5 |
| #51 | 157.83 | 15.78% | 6.48% | 92.30% | 701 | #2 |
| #52 | 149.95 | 15.00% | 7.79% | 75.79% | 698 | Winner |
| #53 | 224.27 | 22.43% | 6.85% | 84.16% | 682 | Winner |
| #54 | -124.96 | -12.50% | 14.49% | 26.02% | 688 | #9 |
| #55 | -139.36 | -13.94% | 14.97% | 28.51% | 726 | #10 |
| #56 | -24.93 | -2.49% | 9.85% | 20.17% | 575 | #8 |
| #57 | 59.57 | 5.96% | 7.95% | 86.57% | 737 | #5 |
| #58 | -34.44 | -3.44% | 9.24% | 21.90% | 653 | #6 |
| #59 | 82.31 | 8.23% | 11.53% | 81.48% | 540 | #4 |
| #60 | -92.03 | -9.20% | 10.94% | 35.02% | 671 | #6 |
| #61 | -15.72 | -1.57% | 8.94% | 5.71% | 595 | #5 |
| #62 | 32.69 | 3.27% | 7.99% | 76.36% | 681 | #5 |
| #63 | 20.66 | 2.07% | 7.79% | 93.35% | 677 | #4 |
| #64 | -112.56 | -11.26% | 12.05% | 24.27% | 750 | #8 |
| #65 | 3.87 | 0.39% | 6.63% | 23.93% | 677 | #5 |
| #66 | 42.77 | 4.28% | 8.01% | 72.77% | 639 | #4 |
| #67 | -88.63 | -8.86% | 10.21% | 15.31% | 503 | #8 |
| #68 | 81.62 | 8.16% | 7.95% | 75.97% | 645 | #6 |
| #69 | -110.30 | -11.03% | 13.32% | 44.08% | 803 | #7 |
| #70 | -173.00 | -17.30% | 17.31% | 24.63% | 674 | #8 |
| #71 | -125.90 | -12.59% | 16.07% | 39.57% | 690 | #10 |
| #72 | 40.99 | 4.10% | 8.57% | 77.17% | 679 | #3 |
| #73 | 103.32 | 10.33% | 9.41% | 85.92% | 746 | #5 |
| #74 | 158.90 | 15.89% | 6.92% | 81.39% | 548 | #3 |
| #75 | 90.96 | 9.10% | 8.42% | 77.06% | 715 | #3 |
| #76 | 78.95 | 7.90% | 8.22% | 85.63% | 508 | #3 |
| #77 | 42.90 | 4.29% | 8.09% | 85.02% | 634 | #5 |
| #78 | 121.12 | 12.11% | 7.97% | 76.20% | 689 | #4 |
| #79 | 72.03 | 7.20% | 8.60% | 83.11% | 527 | #4 |
| #80 | 136.69 | 13.67% | 8.90% | 86.72% | 708 | #3 |
| #81 | 38.42 | 3.84% | 8.49% | 90.77% | 520 | #3 |
| #82 | 181.85 | 18.19% | 7.77% | 67.50% | 603 | #2 |
| #83 | -160.69 | -16.07% | 16.11% | 15.55% | 688 | #10 |
| #84 | 226.86 | 22.69% | 10.47% | 82.12% | 699 | Winner |
| #85 | 178.46 | 17.85% | 11.55% | 87.45% | 781 | #2 |
| #86 | 92.62 | 9.26% | 9.54% | 86.45% | 598 | #6 |
| #87 | 62.84 | 6.28% | 7.90% | 90.04% | 683 | #5 |
| #88 | -71.91 | -7.19% | 8.88% | 29.79% | 611 | #7 |
| #89 | 30.99 | 3.10% | 13.34% | 77.28% | 669 | #3 |
| #90 | -84.29 | -8.43% | 9.05% | 16.61% | 596 | #7 |
| #91 | -16.65 | -1.66% | 8.14% | 20.00% | 640 | #7 |
| #92 | -144.49 | -14.45% | 16.61% | 5.55% | 667 | #9 |
| #93 | -17.62 | -1.76% | 11.31% | 41.80% | 543 | #6 |
| #94 | -14.43 | -1.44% | 9.71% | 17.59% | 557 | #4 |
| #95 | 101.13 | 10.11% | 8.50% | 91.35% | 740 | #6 |
| #96 | -177.87 | -17.79% | 19.10% | 17.93% | 675 | #10 |
| #97 | 146.85 | 14.68% | 7.90% | 90.95% | 608 | #2 |
| #98 | 131.63 | 13.16% | 7.31% | 83.41% | 657 | #5 |
| #99 | 84.45 | 8.45% | 8.62% | 78.48% | 646 | #3 |
| #100 | 167.90 | 16.79% | 8.10% | 85.74% | 673 | Winner |