ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #9 · DD rank #5
$25.58
2.56%
9.91%
20.98%
4 / 100
55.97%
$2557.85
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #9 of 10 — 4 wins, $25.58 average profit, 28 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 20.98% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $469.96).
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 | 123.85 | 12.38% | 7.74% | 81.16% | 568 | #5 |
| #2 | -105.56 | -10.56% | 10.92% | 42.61% | 683 | #9 |
| #3 | 158.27 | 15.83% | 8.00% | 82.53% | 681 | #4 |
| #4 | -87.93 | -8.79% | 9.24% | 8.26% | 642 | #7 |
| #5 | -52.58 | -5.26% | 10.55% | 31.92% | 755 | #6 |
| #6 | 182.01 | 18.20% | 8.35% | 84.55% | 770 | #4 |
| #7 | 144.61 | 14.46% | 10.85% | 89.93% | 765 | #3 |
| #8 | 23.07 | 2.31% | 8.27% | 74.68% | 549 | #5 |
| #9 | 7.58 | 0.76% | 7.52% | 30.45% | 670 | #3 |
| #10 | -95.33 | -9.53% | 13.46% | 23.61% | 576 | #9 |
| #11 | 107.74 | 10.77% | 7.46% | 86.94% | 666 | #3 |
| #12 | -39.66 | -3.97% | 10.51% | 24.39% | 697 | #5 |
| #13 | -54.08 | -5.41% | 9.45% | 39.45% | 687 | #8 |
| #14 | 67.67 | 6.77% | 8.12% | 77.51% | 547 | #5 |
| #15 | 113.29 | 11.33% | 7.26% | 90.98% | 687 | #3 |
| #16 | -146.94 | -14.69% | 19.10% | 5.16% | 678 | #10 |
| #17 | 219.13 | 21.91% | 8.85% | 91.78% | 766 | #2 |
| #18 | 122.77 | 12.28% | 8.01% | 81.70% | 694 | #5 |
| #19 | 114.81 | 11.48% | 8.05% | 82.38% | 681 | #2 |
| #20 | -118.46 | -11.85% | 17.05% | 20.38% | 692 | #8 |
| #21 | 92.82 | 9.28% | 7.76% | 62.92% | 542 | #5 |
| #22 | 167.53 | 16.75% | 7.04% | 61.54% | 676 | #3 |
| #23 | 199.04 | 19.90% | 9.06% | 83.36% | 685 | Winner |
| #24 | 107.39 | 10.74% | 7.93% | 85.45% | 646 | #4 |
| #25 | -124.61 | -12.46% | 14.09% | 18.04% | 510 | #9 |
| #26 | 31.70 | 3.17% | 8.01% | 84.39% | 570 | #4 |
| #27 | 174.73 | 17.47% | 8.16% | 89.24% | 632 | #2 |
| #28 | 25.83 | 2.58% | 8.20% | 78.90% | 692 | #5 |
| #29 | 123.90 | 12.39% | 8.36% | 90.25% | 728 | #5 |
| #30 | -135.10 | -13.51% | 17.39% | 35.22% | 548 | #8 |
| #31 | -71.25 | -7.12% | 9.63% | 19.11% | 607 | #9 |
| #32 | -35.46 | -3.55% | 8.02% | 18.29% | 514 | #8 |
| #33 | 210.60 | 21.06% | 7.97% | 71.01% | 676 | #2 |
| #34 | -74.84 | -7.48% | 9.56% | 22.78% | 742 | #8 |
| #35 | -82.83 | -8.28% | 8.67% | 5.94% | 673 | #8 |
| #36 | -15.11 | -1.51% | 8.61% | 16.04% | 717 | #7 |
| #37 | 64.76 | 6.48% | 6.93% | 79.84% | 645 | #5 |
| #38 | -110.37 | -11.04% | 13.72% | 35.62% | 685 | #8 |
| #39 | 12.35 | 1.23% | 7.23% | 71.14% | 700 | #6 |
| #40 | 149.89 | 14.99% | 11.03% | 78.23% | 634 | #2 |
| #41 | 99.22 | 9.92% | 9.06% | 72.73% | 616 | #6 |
| #42 | -98.77 | -9.88% | 10.50% | 14.44% | 651 | #7 |
| #43 | -135.14 | -13.51% | 13.51% | 24.69% | 721 | #9 |
| #44 | 19.43 | 1.94% | 7.52% | 76.41% | 657 | #6 |
| #45 | -194.88 | -19.49% | 20.98% | 19.20% | 651 | #9 |
| #46 | 97.59 | 9.76% | 8.24% | 73.46% | 667 | #4 |
| #47 | -143.62 | -14.36% | 15.41% | 39.09% | 683 | #9 |
| #48 | -165.61 | -16.56% | 18.98% | 29.62% | 736 | #8 |
| #49 | 159.25 | 15.93% | 9.12% | 81.07% | 671 | #2 |
| #50 | -47.29 | -4.73% | 10.84% | 4.36% | 779 | #6 |
| #51 | 178.84 | 17.88% | 6.81% | 76.96% | 625 | #3 |
| #52 | 187.14 | 18.71% | 7.78% | 83.64% | 709 | #3 |
| #53 | 69.07 | 6.91% | 9.27% | 83.38% | 716 | #3 |
| #54 | -38.98 | -3.90% | 10.35% | 20.99% | 648 | #4 |
| #55 | 59.39 | 5.94% | 9.11% | 84.43% | 687 | #4 |
| #56 | 30.91 | 3.09% | 8.17% | 85.62% | 605 | #8 |
| #57 | 91.17 | 9.12% | 7.89% | 87.72% | 570 | #6 |
| #58 | -111.30 | -11.13% | 12.36% | 18.35% | 654 | #8 |
| #59 | 275.08 | 27.51% | 6.59% | 90.81% | 751 | #2 |
| #60 | 52.93 | 5.29% | 6.99% | 80.70% | 627 | #4 |
| #61 | -44.93 | -4.49% | 8.87% | 23.56% | 696 | #8 |
| #62 | 209.63 | 20.96% | 7.50% | 85.48% | 661 | Winner |
| #63 | -76.32 | -7.63% | 9.69% | 20.99% | 605 | #9 |
| #64 | 0.08 | 0.01% | 7.87% | 12.04% | 515 | #7 |
| #65 | 150.31 | 15.03% | 7.45% | 88.65% | 661 | #2 |
| #66 | -57.26 | -5.73% | 9.26% | 24.31% | 506 | #8 |
| #67 | 89.10 | 8.91% | 7.97% | 88.92% | 695 | #2 |
| #68 | -109.17 | -10.92% | 13.66% | 19.14% | 559 | #7 |
| #69 | -21.91 | -2.19% | 8.16% | 37.20% | 672 | #6 |
| #70 | -135.83 | -13.58% | 17.04% | 25.46% | 703 | #8 |
| #71 | -85.16 | -8.52% | 10.38% | 4.02% | 497 | #8 |
| #72 | -163.72 | -16.37% | 16.74% | 30.26% | 717 | #10 |
| #73 | 2.20 | 0.22% | 7.41% | 40.30% | 675 | #10 |
| #74 | -111.78 | -11.18% | 15.02% | 26.89% | 647 | #9 |
| #75 | 64.57 | 6.46% | 8.18% | 80.52% | 539 | #3 |
| #76 | 114.42 | 11.44% | 7.89% | 76.72% | 696 | #2 |
| #77 | 36.29 | 3.63% | 9.20% | 93.12% | 756 | #4 |
| #78 | -33.85 | -3.39% | 10.89% | 20.41% | 725 | #9 |
| #79 | -9.36 | -0.94% | 8.09% | 45.19% | 509 | #7 |
| #80 | 12.71 | 1.27% | 10.15% | 73.95% | 595 | #5 |
| #81 | 149.53 | 14.95% | 6.71% | 77.87% | 592 | Winner |
| #82 | 29.66 | 2.97% | 8.28% | 81.89% | 740 | #7 |
| #83 | 15.50 | 1.55% | 11.27% | 75.68% | 625 | #6 |
| #84 | -19.02 | -1.90% | 11.36% | 18.13% | 750 | #7 |
| #85 | -128.88 | -12.89% | 12.89% | 38.01% | 713 | #6 |
| #86 | 61.87 | 6.19% | 8.15% | 85.86% | 764 | #4 |
| #87 | 137.55 | 13.76% | 7.45% | 77.74% | 638 | #3 |
| #88 | 263.76 | 26.38% | 8.12% | 88.95% | 742 | Winner |
| #89 | 83.15 | 8.32% | 8.03% | 77.44% | 634 | #3 |
| #90 | -106.60 | -10.66% | 13.82% | 34.05% | 699 | #7 |
| #91 | 140.51 | 14.05% | 6.69% | 85.71% | 735 | #6 |
| #92 | 66.73 | 6.67% | 9.40% | 88.35% | 695 | #6 |
| #93 | -27.02 | -2.70% | 8.28% | 15.99% | 613 | #8 |
| #94 | 145.24 | 14.52% | 10.83% | 86.74% | 709 | #2 |
| #95 | -151.84 | -15.18% | 18.18% | 35.66% | 673 | #9 |
| #96 | 183.52 | 18.35% | 8.59% | 88.54% | 672 | #2 |
| #97 | -108.95 | -10.90% | 12.40% | 43.22% | 708 | #10 |
| #98 | 114.72 | 11.47% | 6.83% | 86.81% | 720 | #3 |
| #99 | -38.86 | -3.89% | 8.60% | 22.62% | 672 | #5 |
| #100 | 137.60 | 13.76% | 8.38% | 64.85% | 660 | #4 |