ea · 100-run average
Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #8 · DD rank #8
$36.15
3.62%
9.74%
21.16%
7 / 100
57.25%
$3615.47
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 — 7 wins, $36.15 average profit, 35 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 21.16% — elevated, yet recovery generally followed in winning simulations.
Path variation: Only 7 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 | -208.30 | -20.83% | 21.16% | 22.47% | 810 | #7 |
| #2 | 114.31 | 11.43% | 10.66% | 84.59% | 571 | #5 |
| #3 | -70.84 | -7.08% | 12.70% | 19.87% | 765 | #8 |
| #4 | 0.86 | 0.09% | 6.66% | 20.79% | 457 | #6 |
| #5 | -93.18 | -9.32% | 11.88% | 14.31% | 657 | #7 |
| #6 | 1.97 | 0.20% | 7.29% | 37.97% | 532 | #8 |
| #7 | 232.58 | 23.26% | 7.25% | 83.31% | 605 | Winner |
| #8 | 58.69 | 5.87% | 7.59% | 76.94% | 490 | #3 |
| #9 | -32.27 | -3.23% | 8.41% | 19.76% | 592 | #8 |
| #10 | -61.25 | -6.13% | 8.10% | 4.59% | 697 | #9 |
| #11 | 46.10 | 4.61% | 7.20% | 84.09% | 465 | #4 |
| #12 | 11.07 | 1.11% | 8.54% | 68.25% | 674 | #5 |
| #13 | 34.32 | 3.43% | 7.98% | 80.06% | 727 | #3 |
| #14 | 0.08 | 0.01% | 9.25% | 15.24% | 597 | #9 |
| #15 | -95.61 | -9.56% | 11.67% | 31.34% | 603 | #10 |
| #16 | 198.90 | 19.89% | 9.68% | 90.43% | 648 | Winner |
| #17 | 76.14 | 7.61% | 8.46% | 80.36% | 616 | #3 |
| #18 | 85.57 | 8.56% | 6.72% | 78.73% | 743 | #7 |
| #19 | 38.76 | 3.88% | 7.76% | 82.40% | 716 | #5 |
| #20 | 167.39 | 16.74% | 7.60% | 88.41% | 725 | #2 |
| #21 | -1.86 | -0.19% | 8.42% | 35.89% | 755 | #7 |
| #22 | 134.90 | 13.49% | 8.13% | 90.01% | 711 | #2 |
| #23 | -96.06 | -9.61% | 12.26% | 35.44% | 666 | #9 |
| #24 | 114.72 | 11.47% | 8.85% | 81.33% | 766 | #3 |
| #25 | -62.68 | -6.27% | 10.69% | 7.34% | 531 | #7 |
| #26 | 45.41 | 4.54% | 8.86% | 81.97% | 610 | #4 |
| #27 | 67.99 | 6.80% | 7.89% | 82.50% | 680 | #4 |
| #28 | 130.67 | 13.07% | 8.40% | 61.46% | 685 | #3 |
| #29 | -24.71 | -2.47% | 8.96% | 17.26% | 475 | #8 |
| #30 | -10.91 | -1.09% | 9.21% | 23.26% | 791 | #6 |
| #31 | 202.37 | 20.24% | 9.62% | 89.21% | 667 | #2 |
| #32 | 175.19 | 17.52% | 8.66% | 89.07% | 741 | #2 |
| #33 | -89.22 | -8.92% | 10.57% | 18.85% | 589 | #6 |
| #34 | 162.78 | 16.28% | 8.20% | 87.60% | 726 | #2 |
| #35 | -147.10 | -14.71% | 14.71% | 18.45% | 656 | #10 |
| #36 | -1.57 | -0.16% | 13.12% | 34.95% | 701 | #6 |
| #37 | -46.59 | -4.66% | 10.62% | 20.13% | 636 | #8 |
| #38 | -57.03 | -5.70% | 8.76% | 19.26% | 462 | #8 |
| #39 | 171.11 | 17.11% | 7.85% | 86.61% | 717 | #3 |
| #40 | -100.47 | -10.05% | 12.16% | 44.71% | 671 | #10 |
| #41 | -93.47 | -9.35% | 13.99% | 12.44% | 659 | #7 |
| #42 | 135.17 | 13.52% | 8.67% | 89.24% | 688 | #3 |
| #43 | 100.90 | 10.09% | 7.90% | 80.82% | 704 | #5 |
| #44 | 39.82 | 3.98% | 8.42% | 81.40% | 645 | #9 |
| #45 | -58.71 | -5.87% | 9.71% | 30.74% | 719 | #6 |
| #46 | 113.36 | 11.34% | 9.75% | 84.10% | 742 | #3 |
| #47 | 132.51 | 13.25% | 7.42% | 75.49% | 714 | #3 |
| #48 | 199.22 | 19.92% | 10.10% | 77.66% | 555 | Winner |
| #49 | 168.14 | 16.81% | 6.84% | 89.15% | 673 | Winner |
| #50 | -12.55 | -1.26% | 11.24% | 17.81% | 685 | #3 |
| #51 | -119.46 | -11.95% | 12.65% | 14.29% | 595 | #10 |
| #52 | 212.33 | 21.23% | 6.27% | 87.56% | 667 | #2 |
| #53 | 161.69 | 16.17% | 8.15% | 83.58% | 743 | #4 |
| #54 | 85.67 | 8.57% | 7.87% | 76.03% | 655 | #5 |
| #55 | -146.71 | -14.67% | 15.82% | 13.10% | 641 | #9 |
| #56 | 14.62 | 1.46% | 11.11% | 86.64% | 539 | #8 |
| #57 | 117.68 | 11.77% | 9.45% | 84.38% | 621 | #2 |
| #58 | 146.95 | 14.70% | 7.58% | 89.62% | 742 | #3 |
| #59 | -49.04 | -4.90% | 8.89% | 24.31% | 691 | #8 |
| #60 | -102.36 | -10.24% | 10.62% | 3.87% | 671 | #10 |
| #61 | -97.98 | -9.80% | 13.40% | 27.88% | 556 | #8 |
| #62 | 134.87 | 13.49% | 7.47% | 64.09% | 646 | #4 |
| #63 | -118.64 | -11.86% | 13.55% | 17.19% | 448 | #10 |
| #64 | -109.56 | -10.96% | 13.20% | 25.69% | 685 | #9 |
| #65 | -24.37 | -2.44% | 9.72% | 41.07% | 711 | #7 |
| #66 | 187.70 | 18.77% | 8.63% | 85.97% | 663 | #3 |
| #67 | 173.05 | 17.31% | 7.05% | 85.18% | 742 | Winner |
| #68 | -125.92 | -12.59% | 13.84% | 34.69% | 614 | #10 |
| #69 | -94.77 | -9.48% | 12.11% | 17.47% | 584 | #10 |
| #70 | 70.68 | 7.07% | 9.74% | 83.95% | 517 | #5 |
| #71 | 192.93 | 19.29% | 11.23% | 89.97% | 688 | Winner |
| #72 | 213.13 | 21.31% | 10.01% | 88.53% | 645 | Winner |
| #73 | 103.99 | 10.40% | 8.89% | 85.71% | 630 | #3 |
| #74 | 29.75 | 2.97% | 7.18% | 73.80% | 542 | #5 |
| #75 | 108.45 | 10.85% | 7.79% | 79.04% | 711 | #3 |
| #76 | -85.03 | -8.50% | 11.29% | 10.56% | 767 | #10 |
| #77 | 71.87 | 7.19% | 8.32% | 86.45% | 701 | #5 |
| #78 | -40.40 | -4.04% | 9.02% | 22.06% | 417 | #8 |
| #79 | 159.43 | 15.94% | 8.42% | 76.61% | 684 | #2 |
| #80 | -72.20 | -7.22% | 12.48% | 23.88% | 624 | #9 |
| #81 | 182.32 | 18.23% | 6.63% | 86.90% | 771 | #4 |
| #82 | 145.78 | 14.58% | 6.00% | 78.34% | 725 | #4 |
| #83 | 82.94 | 8.29% | 9.57% | 88.73% | 559 | #3 |
| #84 | 73.00 | 7.30% | 9.33% | 78.99% | 690 | #7 |
| #85 | -156.61 | -15.66% | 17.81% | 14.94% | 636 | #10 |
| #86 | -19.29 | -1.93% | 11.16% | 18.11% | 679 | #7 |
| #87 | 24.86 | 2.49% | 8.23% | 77.55% | 637 | #4 |
| #88 | -180.08 | -18.01% | 18.57% | 6.90% | 739 | #9 |
| #89 | 157.64 | 15.76% | 7.74% | 88.26% | 656 | #3 |
| #90 | -70.02 | -7.00% | 9.21% | 17.97% | 651 | #7 |
| #91 | 19.08 | 1.91% | 8.23% | 87.67% | 738 | #4 |
| #92 | -3.72 | -0.37% | 11.34% | 34.28% | 566 | #6 |
| #93 | 90.32 | 9.03% | 7.57% | 76.68% | 669 | #2 |
| #94 | 41.12 | 4.11% | 8.01% | 77.13% | 529 | #2 |
| #95 | 83.12 | 8.31% | 8.45% | 88.92% | 659 | #4 |
| #96 | 53.94 | 5.39% | 8.47% | 75.15% | 676 | #6 |
| #97 | 7.48 | 0.75% | 7.81% | 73.30% | 427 | #7 |
| #98 | 165.86 | 16.59% | 9.19% | 89.76% | 654 | #2 |
| #99 | 198.72 | 19.87% | 10.92% | 89.80% | 745 | #2 |
| #100 | -75.96 | -7.60% | 11.01% | 44.86% | 720 | #8 |