ea · 100-run average
Ultimate Breakout System
🏆 9 wins / 100 · Profit rank #5 · DD rank #9
$-6.13
-0.61%
11.05%
25.30%
9 / 100
51.97%
$-612.74
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 9 wins and $-6.13 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: Large equity declines clustered in prolonged one-directional markets (peak 25.30%, spread 19.48%), though 50 of 100 paths still finished profitable.
Path variation: Only 9 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 | -30.05 | -3.01% | 8.72% | 44.14% | 503 | #8 |
| #2 | 78.81 | 7.88% | 8.47% | 82.63% | 524 | #2 |
| #3 | 137.15 | 13.72% | 6.41% | 82.70% | 526 | Winner |
| #4 | 49.53 | 4.95% | 8.25% | 91.41% | 745 | #3 |
| #5 | 71.19 | 7.12% | 8.74% | 82.41% | 722 | #3 |
| #6 | 173.53 | 17.35% | 10.92% | 83.91% | 814 | #2 |
| #7 | 21.71 | 2.17% | 12.87% | 78.79% | 679 | #3 |
| #8 | -135.08 | -13.51% | 18.12% | 44.67% | 600 | #6 |
| #9 | 158.02 | 15.80% | 9.54% | 88.84% | 708 | #3 |
| #10 | 118.34 | 11.83% | 10.39% | 81.17% | 733 | #2 |
| #11 | 22.07 | 2.21% | 7.86% | 74.45% | 677 | #6 |
| #12 | 25.38 | 2.54% | 7.34% | 75.73% | 787 | #5 |
| #13 | -192.32 | -19.23% | 20.34% | 22.27% | 678 | #10 |
| #14 | -87.02 | -8.70% | 10.12% | 15.20% | 783 | #7 |
| #15 | 202.88 | 20.29% | 10.59% | 87.67% | 730 | Winner |
| #16 | -44.42 | -4.44% | 8.23% | 19.36% | 661 | #7 |
| #17 | -112.02 | -11.20% | 12.07% | 22.66% | 662 | #10 |
| #18 | 20.95 | 2.10% | 7.78% | 84.02% | 707 | #3 |
| #19 | -183.08 | -18.31% | 19.34% | 15.80% | 709 | #10 |
| #20 | 166.45 | 16.65% | 8.32% | 90.72% | 808 | Winner |
| #21 | -101.66 | -10.17% | 11.58% | 17.70% | 678 | #8 |
| #22 | 183.84 | 18.38% | 7.51% | 75.21% | 726 | Winner |
| #23 | 17.14 | 1.71% | 8.11% | 73.48% | 656 | #7 |
| #24 | -114.15 | -11.42% | 12.75% | 14.82% | 668 | #9 |
| #25 | 208.11 | 20.81% | 7.08% | 89.53% | 640 | Winner |
| #26 | -59.10 | -5.91% | 9.43% | 21.73% | 704 | #7 |
| #27 | 24.66 | 2.47% | 7.57% | 76.04% | 626 | #4 |
| #28 | 222.22 | 22.22% | 7.00% | 88.73% | 639 | #2 |
| #29 | 90.62 | 9.06% | 7.74% | 76.56% | 482 | #2 |
| #30 | -135.76 | -13.58% | 14.07% | 42.92% | 678 | #9 |
| #31 | -12.53 | -1.25% | 8.48% | 44.15% | 752 | #7 |
| #32 | 133.53 | 13.35% | 8.54% | 83.83% | 736 | #2 |
| #33 | -182.74 | -18.27% | 18.82% | 26.93% | 687 | #10 |
| #34 | 22.77 | 2.28% | 9.69% | 73.68% | 684 | #3 |
| #35 | -149.62 | -14.96% | 17.20% | 7.88% | 711 | #9 |
| #36 | -13.00 | -1.30% | 9.47% | 16.09% | 746 | #6 |
| #37 | -136.48 | -13.65% | 14.63% | 38.74% | 777 | #8 |
| #38 | -0.05 | -0.01% | 8.62% | 21.93% | 611 | #9 |
| #39 | 179.88 | 17.99% | 6.18% | 85.15% | 754 | #2 |
| #40 | -227.63 | -22.76% | 25.30% | 43.13% | 640 | #10 |
| #41 | -106.53 | -10.65% | 12.66% | 20.83% | 605 | #7 |
| #42 | 136.39 | 13.64% | 7.89% | 80.03% | 661 | Winner |
| #43 | 46.09 | 4.61% | 8.96% | 91.81% | 696 | #7 |
| #44 | 206.18 | 20.62% | 7.84% | 86.85% | 677 | Winner |
| #45 | 66.98 | 6.70% | 7.73% | 82.09% | 659 | #4 |
| #46 | -31.96 | -3.20% | 8.13% | 20.38% | 731 | #5 |
| #47 | -17.07 | -1.71% | 9.44% | 18.71% | 481 | #6 |
| #48 | -201.98 | -20.20% | 20.58% | 18.30% | 705 | #10 |
| #49 | 16.15 | 1.61% | 7.77% | 49.58% | 720 | #4 |
| #50 | 60.51 | 6.05% | 8.02% | 77.46% | 630 | #5 |
| #51 | -166.40 | -16.64% | 18.95% | 17.60% | 676 | #10 |
| #52 | -135.69 | -13.57% | 18.51% | 40.52% | 580 | #8 |
| #53 | -43.67 | -4.37% | 9.96% | 3.30% | 485 | #9 |
| #54 | -74.38 | -7.44% | 9.06% | 42.00% | 812 | #7 |
| #55 | -173.40 | -17.34% | 17.59% | 37.15% | 708 | #9 |
| #56 | 83.94 | 8.39% | 8.16% | 78.57% | 434 | #3 |
| #57 | 9.18 | 0.92% | 8.38% | 72.69% | 454 | #6 |
| #58 | -88.39 | -8.84% | 10.08% | 5.33% | 751 | #10 |
| #59 | -164.39 | -16.44% | 18.13% | 4.99% | 601 | #9 |
| #60 | 123.57 | 12.36% | 5.82% | 87.63% | 695 | #3 |
| #61 | 200.90 | 20.09% | 9.10% | 87.08% | 743 | Winner |
| #62 | -203.51 | -20.35% | 22.06% | 2.51% | 716 | #7 |
| #63 | 35.93 | 3.59% | 8.00% | 74.22% | 737 | #7 |
| #64 | 169.36 | 16.94% | 7.53% | 84.43% | 578 | Winner |
| #65 | -141.14 | -14.11% | 16.85% | 22.02% | 763 | #10 |
| #66 | -174.11 | -17.41% | 17.68% | 12.52% | 639 | #10 |
| #67 | 61.59 | 6.16% | 8.20% | 82.09% | 698 | #2 |
| #68 | -15.30 | -1.53% | 8.09% | 46.06% | 545 | #6 |
| #69 | 100.75 | 10.08% | 7.73% | 76.55% | 678 | #3 |
| #70 | 149.56 | 14.96% | 7.50% | 93.10% | 725 | #3 |
| #71 | 4.40 | 0.44% | 10.81% | 52.45% | 713 | #4 |
| #72 | -112.57 | -11.26% | 14.14% | 41.71% | 645 | #7 |
| #73 | 29.83 | 2.98% | 7.79% | 77.31% | 639 | #4 |
| #74 | 53.45 | 5.35% | 8.14% | 76.27% | 708 | #4 |
| #75 | 30.13 | 3.01% | 7.77% | 80.71% | 700 | #8 |
| #76 | -118.66 | -11.87% | 13.73% | 21.83% | 687 | #6 |
| #77 | -18.17 | -1.82% | 10.12% | 17.62% | 471 | #5 |
| #78 | -82.31 | -8.23% | 12.80% | 29.04% | 544 | #8 |
| #79 | 83.04 | 8.30% | 8.96% | 75.94% | 636 | #2 |
| #80 | 169.85 | 16.99% | 7.60% | 82.74% | 730 | #3 |
| #81 | -105.28 | -10.53% | 10.79% | 5.59% | 572 | #8 |
| #82 | 107.20 | 10.72% | 8.54% | 90.71% | 764 | #4 |
| #83 | 37.47 | 3.75% | 8.19% | 83.05% | 708 | #5 |
| #84 | -138.02 | -13.80% | 17.54% | 36.70% | 823 | #7 |
| #85 | 5.73 | 0.57% | 7.78% | 27.42% | 609 | #7 |
| #86 | -40.78 | -4.08% | 8.06% | 42.64% | 659 | #6 |
| #87 | -68.45 | -6.85% | 13.17% | 20.59% | 714 | #10 |
| #88 | -109.34 | -10.93% | 13.81% | 16.50% | 691 | #8 |
| #89 | -19.00 | -1.90% | 8.00% | 32.50% | 523 | #9 |
| #90 | 138.22 | 13.82% | 8.65% | 76.87% | 601 | #3 |
| #91 | -170.07 | -17.01% | 17.01% | 38.56% | 765 | #9 |
| #92 | -190.41 | -19.04% | 20.65% | 11.25% | 702 | #10 |
| #93 | 51.73 | 5.17% | 7.84% | 75.18% | 689 | #3 |
| #94 | -209.00 | -20.90% | 21.00% | 30.76% | 725 | #9 |
| #95 | 33.48 | 3.35% | 9.41% | 76.01% | 717 | #4 |
| #96 | -21.59 | -2.16% | 10.62% | 22.78% | 654 | #8 |
| #97 | -52.99 | -5.30% | 8.58% | 20.45% | 714 | #7 |
| #98 | -118.43 | -11.84% | 16.28% | 23.98% | 734 | #6 |
| #99 | -19.99 | -2.00% | 10.00% | 18.34% | 616 | #7 |
| #100 | 96.56 | 9.66% | 6.64% | 88.04% | 719 | #3 |