ea · 100-run average
Ultimate Breakout System
🏆 8 wins / 100 · Profit rank #5 · DD rank #9
$-4.35
-0.43%
10.83%
21.10%
8 / 100
48.45%
$-434.85
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System landed in the upper half at rank #5, posting 8 wins and $-4.35 average profit.
Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.
Observed risk across the sample: Peak drawdown of 21.10% coincided with weak recovery — risk outweighed reward in many paths.
Path variation: Results swung sharply between simulations (profit spread $470.32).
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 | 93.80 | 9.38% | 7.74% | 58.91% | 623 | #4 |
| #2 | -35.33 | -3.53% | 8.65% | 35.54% | 484 | #7 |
| #3 | -37.95 | -3.80% | 7.40% | 20.08% | 707 | #7 |
| #4 | 36.16 | 3.62% | 7.50% | 81.91% | 669 | #3 |
| #5 | -193.47 | -19.35% | 20.96% | 5.26% | 647 | #9 |
| #6 | 236.58 | 23.66% | 6.17% | 82.32% | 724 | Winner |
| #7 | -128.42 | -12.84% | 14.29% | 12.30% | 683 | #8 |
| #8 | 56.57 | 5.66% | 8.02% | 85.49% | 710 | #3 |
| #9 | -105.62 | -10.56% | 11.55% | 37.58% | 660 | #9 |
| #10 | 53.56 | 5.36% | 9.08% | 89.77% | 655 | #4 |
| #11 | -13.73 | -1.37% | 7.90% | 20.62% | 616 | #6 |
| #12 | 94.41 | 9.44% | 7.62% | 91.59% | 690 | Winner |
| #13 | -49.00 | -4.90% | 7.76% | 21.66% | 577 | #7 |
| #14 | 232.21 | 23.22% | 6.35% | 85.88% | 510 | Winner |
| #15 | -33.49 | -3.35% | 13.09% | 19.02% | 752 | #8 |
| #16 | 87.77 | 8.78% | 7.93% | 78.04% | 683 | #4 |
| #17 | 158.31 | 15.83% | 7.31% | 82.62% | 581 | Winner |
| #18 | 87.00 | 8.70% | 8.01% | 87.23% | 642 | #4 |
| #19 | 106.07 | 10.61% | 8.05% | 81.54% | 688 | #5 |
| #20 | 74.84 | 7.48% | 7.91% | 85.17% | 607 | #5 |
| #21 | 62.71 | 6.27% | 8.09% | 81.97% | 699 | #2 |
| #22 | -19.72 | -1.97% | 9.93% | 10.46% | 736 | #5 |
| #23 | -76.01 | -7.60% | 8.50% | 31.99% | 669 | #7 |
| #24 | 94.79 | 9.48% | 8.39% | 73.21% | 683 | #3 |
| #25 | 69.75 | 6.98% | 8.13% | 83.20% | 756 | #5 |
| #26 | -153.55 | -15.36% | 17.46% | 25.71% | 669 | #10 |
| #27 | -140.08 | -14.01% | 15.15% | 5.10% | 667 | #9 |
| #28 | -102.18 | -10.22% | 11.98% | 17.59% | 671 | #9 |
| #29 | -165.71 | -16.57% | 19.53% | 39.54% | 703 | #10 |
| #30 | 47.86 | 4.79% | 7.75% | 72.47% | 661 | #4 |
| #31 | 102.45 | 10.25% | 8.04% | 84.84% | 706 | #3 |
| #32 | 157.27 | 15.73% | 8.15% | 81.20% | 548 | #2 |
| #33 | 177.95 | 17.79% | 10.08% | 85.81% | 627 | Winner |
| #34 | -102.62 | -10.26% | 17.06% | 21.42% | 677 | #8 |
| #35 | -67.32 | -6.73% | 11.82% | 19.66% | 768 | #7 |
| #36 | 14.35 | 1.44% | 9.05% | 75.52% | 715 | #3 |
| #37 | 99.51 | 9.95% | 7.92% | 84.76% | 617 | #4 |
| #38 | 96.45 | 9.65% | 7.65% | 86.23% | 755 | #4 |
| #39 | 175.71 | 17.57% | 8.43% | 88.54% | 576 | #2 |
| #40 | -8.65 | -0.87% | 7.86% | 18.26% | 701 | #6 |
| #41 | 28.87 | 2.89% | 9.76% | 76.73% | 709 | #8 |
| #42 | 117.80 | 11.78% | 7.88% | 72.04% | 719 | #4 |
| #43 | -142.46 | -14.25% | 19.70% | 3.91% | 767 | #10 |
| #44 | -131.91 | -13.19% | 13.22% | 12.14% | 700 | #10 |
| #45 | 269.43 | 26.94% | 6.83% | 89.73% | 789 | Winner |
| #46 | 231.27 | 23.13% | 6.64% | 85.11% | 752 | Winner |
| #47 | -172.53 | -17.25% | 17.25% | 3.19% | 720 | #10 |
| #48 | -82.61 | -8.26% | 12.97% | 22.59% | 602 | #8 |
| #49 | -68.30 | -6.83% | 10.46% | 22.79% | 487 | #9 |
| #50 | -135.24 | -13.52% | 15.30% | 16.91% | 615 | #9 |
| #51 | -121.80 | -12.18% | 12.83% | 26.93% | 687 | #10 |
| #52 | 96.14 | 9.61% | 12.57% | 79.47% | 609 | #3 |
| #53 | 140.99 | 14.10% | 7.46% | 86.85% | 730 | #4 |
| #54 | -8.53 | -0.85% | 8.51% | 41.77% | 656 | #6 |
| #55 | -120.65 | -12.07% | 13.37% | 20.65% | 712 | #8 |
| #56 | 76.37 | 7.64% | 7.64% | 75.73% | 688 | #3 |
| #57 | -200.89 | -20.09% | 21.10% | 29.04% | 606 | #10 |
| #58 | -112.47 | -11.25% | 12.14% | 39.08% | 586 | #7 |
| #59 | 135.03 | 13.50% | 8.17% | 89.78% | 646 | #3 |
| #60 | -159.31 | -15.93% | 18.39% | 21.83% | 742 | #10 |
| #61 | 184.87 | 18.49% | 8.18% | 86.26% | 728 | #2 |
| #62 | -87.28 | -8.73% | 10.24% | 0.70% | 712 | #8 |
| #63 | 0.45 | 0.05% | 5.30% | 12.76% | 729 | #5 |
| #64 | -41.94 | -4.19% | 7.87% | 18.62% | 709 | #8 |
| #65 | -110.88 | -11.09% | 13.51% | 16.92% | 585 | #8 |
| #66 | -52.79 | -5.28% | 8.51% | 21.90% | 525 | #8 |
| #67 | -172.32 | -17.23% | 20.15% | 20.60% | 762 | #9 |
| #68 | -108.34 | -10.83% | 11.21% | 19.07% | 624 | #8 |
| #69 | -47.30 | -4.73% | 8.51% | 0.86% | 463 | #9 |
| #70 | -109.23 | -10.92% | 12.93% | 42.97% | 647 | #8 |
| #71 | -26.76 | -2.68% | 8.13% | 42.32% | 482 | #8 |
| #72 | 137.58 | 13.76% | 7.49% | 82.74% | 707 | #2 |
| #73 | -89.89 | -8.99% | 11.37% | 45.73% | 726 | #9 |
| #74 | -139.35 | -13.94% | 16.89% | 39.43% | 634 | #9 |
| #75 | 52.05 | 5.21% | 7.96% | 88.87% | 755 | #3 |
| #76 | 11.35 | 1.13% | 7.75% | 83.47% | 484 | #6 |
| #77 | -136.58 | -13.66% | 14.91% | 21.99% | 732 | #9 |
| #78 | 84.27 | 8.43% | 10.62% | 85.00% | 660 | #2 |
| #79 | -61.54 | -6.15% | 10.87% | 21.36% | 693 | #8 |
| #80 | -49.86 | -4.99% | 8.69% | 21.52% | 646 | #9 |
| #81 | 55.47 | 5.55% | 6.63% | 79.81% | 639 | #6 |
| #82 | -169.16 | -16.92% | 18.40% | 36.99% | 657 | #10 |
| #83 | 61.98 | 6.20% | 11.61% | 84.64% | 729 | #6 |
| #84 | -20.44 | -2.04% | 8.12% | 20.69% | 754 | #6 |
| #85 | -111.51 | -11.15% | 17.76% | 14.34% | 530 | #9 |
| #86 | -139.99 | -14.00% | 15.13% | 4.32% | 718 | #8 |
| #87 | 209.43 | 20.94% | 8.12% | 85.30% | 619 | #4 |
| #88 | -120.66 | -12.07% | 12.11% | 3.85% | 675 | #9 |
| #89 | -128.38 | -12.84% | 14.04% | 23.79% | 681 | #10 |
| #90 | 142.64 | 14.26% | 7.63% | 74.46% | 654 | #2 |
| #91 | -146.36 | -14.64% | 18.91% | 26.04% | 699 | #10 |
| #92 | 117.74 | 11.77% | 9.58% | 84.31% | 701 | #5 |
| #93 | -149.78 | -14.98% | 16.26% | 22.68% | 723 | #10 |
| #94 | -2.27 | -0.23% | 8.63% | 18.54% | 739 | #5 |
| #95 | -30.52 | -3.05% | 9.20% | 18.13% | 535 | #6 |
| #96 | -162.49 | -16.25% | 16.28% | 24.11% | 676 | #10 |
| #97 | 81.10 | 8.11% | 8.33% | 86.80% | 674 | #3 |
| #98 | 127.31 | 12.73% | 6.61% | 93.32% | 764 | #4 |
| #99 | 224.66 | 22.47% | 8.16% | 83.99% | 712 | Winner |
| #100 | -132.56 | -13.26% | 13.88% | 19.59% | 638 | #10 |