ea · 100-run average

Ultimate Breakout System

🏆 5 wins / 100 · Profit rank #8 · DD rank #8

$19.69
1.97%
9.87%
21.55%
5 / 100
56.25%
$1968.84
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #8 of 10 — 5 wins, $19.69 average profit, 27 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 21.55% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $429.30).

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
#1257.5625.76%6.76%70.27%777#2
#2232.6223.26%6.57%83.24%698Winner
#341.214.12%8.11%75.32%474#6
#460.516.05%8.21%80.03%581#6
#5-164.89-16.49%18.44%16.54%520#10
#6-87.98-8.80%11.33%39.61%717#8
#7-65.11-6.51%9.99%19.43%669#9
#88.680.87%8.20%60.35%686#7
#9206.7120.67%8.55%89.46%588Winner
#10-89.19-8.92%10.27%5.76%521#9
#1136.833.68%7.47%78.97%466#3
#12-100.84-10.08%13.50%37.03%659#9
#13-85.40-8.54%11.80%22.25%782#8
#1413.721.37%8.46%67.94%627#7
#15-96.40-9.64%9.99%37.03%667#7
#1623.122.31%7.74%76.25%501#8
#17117.7211.77%7.88%88.24%714#2
#18-130.55-13.06%14.90%38.20%568#9
#1974.777.48%9.83%90.03%682#6
#20-45.77-4.58%10.12%22.22%594#8
#21-102.12-10.21%13.98%2.92%684#7
#2220.872.09%8.65%75.96%678#8
#2376.647.66%7.90%85.71%707#4
#24130.0513.00%5.57%83.31%593#4
#2591.199.12%9.10%86.99%638#3
#26190.6519.07%5.55%83.55%687#2
#27136.9913.70%8.27%85.59%680#3
#2865.326.53%9.76%88.22%696#3
#29-29.29-2.93%8.20%19.02%652#6
#3061.356.14%8.11%85.32%763#3
#31128.6212.86%10.77%69.19%594#3
#3278.627.86%6.32%77.60%491#3
#3392.389.24%10.23%85.08%496#3
#3434.603.46%8.05%76.58%619#5
#35127.4312.74%5.26%88.49%634#2
#36-52.83-5.28%9.66%19.45%586#7
#3712.801.28%10.51%81.36%649#4
#38-153.97-15.40%16.86%2.39%670#9
#39-8.62-0.86%7.85%44.43%592#7
#40169.8916.99%10.53%86.50%726#4
#4182.378.24%7.70%91.97%660#5
#4271.707.17%7.55%85.88%673#4
#4349.854.98%8.64%77.25%734#5
#44182.9718.30%7.09%77.98%663Winner
#45-121.93-12.19%12.19%1.32%682#9
#46-77.06-7.71%9.19%40.83%703#7
#47-79.66-7.97%11.96%23.81%777#8
#483.250.33%8.00%44.81%665#6
#4948.844.88%7.98%80.54%478#5
#5036.993.70%7.92%78.95%475#3
#51-39.42-3.94%9.03%20.00%490#7
#5287.068.71%6.90%85.56%727#5
#53-47.12-4.71%8.17%43.01%565#8
#54-86.68-8.67%14.75%20.56%720#8
#55-156.66-15.67%21.55%36.59%686#10
#56-143.37-14.34%14.45%9.74%657#10
#57-56.95-5.70%8.31%1.16%606#8
#5839.833.98%8.74%83.25%579#5
#5941.994.20%8.23%75.33%681#5
#60119.0811.91%7.24%75.37%536#5
#6197.529.75%7.01%80.57%741#6
#6233.563.36%8.24%72.49%756#8
#63-137.68-13.77%15.29%18.90%598#8
#6468.106.81%7.89%74.79%591#3
#65-138.17-13.82%18.10%23.22%715#7
#66-35.50-3.55%9.94%21.72%746#8
#67-71.30-7.13%10.57%4.81%770#6
#68153.9315.39%9.92%85.44%666#2
#6972.717.27%9.28%83.37%806#2
#70-145.29-14.53%17.38%20.56%569#10
#71152.1315.21%6.35%75.85%791#2
#72-21.97-2.20%6.81%18.72%438#6
#73100.8610.09%8.03%88.07%763#6
#7452.775.28%7.98%85.39%739#5
#75186.0218.60%6.76%90.36%768Winner
#76-66.32-6.63%8.63%30.62%761#8
#77129.8312.98%7.35%87.64%736#3
#78-137.16-13.72%19.55%12.82%694#9
#79220.4322.04%9.60%88.60%807#2
#80-113.86-11.39%11.65%29.03%627#9
#81-126.49-12.65%13.82%19.81%616#8
#8295.759.58%10.12%78.50%493#4
#8353.255.33%7.68%75.34%665#3
#848.990.90%8.55%78.79%745#6
#85134.2613.43%8.91%83.13%818#2
#86-20.11-2.01%8.76%17.71%751#7
#8754.645.46%7.95%83.66%777#4
#88-15.29-1.53%8.29%18.81%590#5
#89-171.74-17.17%18.25%26.37%675#10
#90-18.95-1.89%11.80%3.22%653#6
#9158.395.84%9.16%73.52%559#6
#92151.7115.17%7.12%76.75%615#4
#93213.6321.36%7.46%87.12%660Winner
#9429.502.95%7.84%89.74%663#5
#95-141.12-14.11%17.50%23.19%815#8
#96156.8815.69%7.62%84.83%633#4
#97-156.73-15.67%16.13%3.95%760#9
#98158.1315.81%7.71%90.96%741#3
#99-109.22-10.92%13.49%18.28%777#8
#100-20.22-2.02%7.27%18.86%753#5