ea · 100-run average

Ultimate Breakout System

🏆 6 wins / 100 · Profit rank #7 · DD rank #6

$23.82
2.38%
9.78%
19.94%
6 / 100
55.08%
$2382.47
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #7 of 10 — 6 wins, $23.82 average profit, 31 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.

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
#180.528.05%5.99%74.56%562#2
#2-13.03-1.30%9.88%18.21%780#6
#3-96.78-9.68%9.91%21.56%742#8
#476.167.62%9.14%83.41%657#5
#5223.1922.32%7.74%89.96%687#2
#6-102.48-10.25%11.05%21.79%739#9
#7-46.07-4.61%8.09%37.44%657#7
#818.021.80%7.78%79.26%675#5
#9165.0816.51%7.79%88.79%669Winner
#1066.296.63%7.99%88.52%601#4
#11196.4619.65%8.74%87.93%704#2
#12-122.95-12.30%13.56%38.41%755#10
#13-37.50-3.75%8.57%17.84%482#7
#1477.107.71%8.08%80.52%534#6
#15112.7511.28%7.61%76.15%524#4
#1616.811.68%8.04%76.68%746#6
#17200.1020.01%8.19%86.28%656#2
#18-30.60-3.06%9.16%38.23%654#8
#199.300.93%7.76%44.38%676#4
#20-11.55-1.16%10.73%18.75%544#7
#21-175.75-17.58%17.66%35.84%717#10
#22-28.95-2.90%11.04%22.99%770#6
#2341.614.16%8.28%75.70%609#4
#24124.6612.47%8.28%85.29%768#3
#25-64.16-6.42%12.02%23.20%668#9
#26128.0312.80%7.50%78.49%860#5
#2778.047.80%7.63%80.46%604#5
#2830.543.05%8.22%75.13%599#3
#29-156.95-15.69%18.28%16.32%576#9
#30241.6924.17%8.07%89.78%724#2
#31-24.08-2.41%9.50%18.74%587#7
#3243.444.34%9.51%74.23%520#4
#33163.9716.40%6.86%88.03%777#3
#34-180.25-18.03%19.49%4.47%760#9
#35-30.35-3.04%7.70%24.72%542#9
#36105.9010.59%9.32%85.35%751Winner
#3722.512.25%8.34%77.09%681#6
#38-126.21-12.62%17.50%4.38%822#9
#39-30.23-3.02%8.41%5.91%558#8
#40140.9214.09%6.97%88.22%832#3
#4170.557.06%9.00%86.07%481#3
#42103.7910.38%7.34%92.20%808#4
#43178.4017.84%7.08%90.18%723#2
#44-39.93-3.99%8.39%15.26%511#7
#45-22.11-2.21%8.49%41.23%718#7
#4680.288.03%8.48%77.67%730#2
#47-162.35-16.24%16.24%5.56%738#10
#48149.6114.96%7.46%87.84%798#3
#49-155.07-15.51%16.11%24.84%636#8
#50115.8611.59%6.55%85.40%815Winner
#51-154.31-15.43%15.68%20.26%533#8
#52-17.58-1.76%8.62%16.15%551#8
#53-55.12-5.51%11.58%8.63%533#8
#54212.0121.20%7.63%87.60%653Winner
#55-28.37-2.84%9.56%10.31%514#8
#56-5.54-0.55%7.97%39.01%646#7
#5777.697.77%7.64%83.02%801#6
#58131.6713.17%6.41%90.68%633#2
#59127.3912.74%10.27%85.61%667#3
#6018.231.82%8.25%75.24%743#6
#61-91.85-9.19%10.54%30.16%640#9
#62161.3816.14%11.10%85.44%687#3
#63215.4021.54%7.22%83.38%716Winner
#64157.4015.74%8.56%84.81%724#2
#6522.272.23%8.72%77.95%662#5
#66160.3416.03%9.69%61.30%752#2
#67-12.76-1.28%8.71%18.62%784#6
#68-131.68-13.17%15.12%19.86%554#9
#69-3.05-0.31%9.49%19.35%703#7
#70-85.35-8.54%8.92%42.39%670#7
#7139.873.99%8.30%81.29%684#4
#72165.7016.57%5.47%85.84%685#2
#7333.673.37%8.22%77.47%648#6
#74-117.39-11.74%12.90%16.92%798#9
#759.450.95%8.26%25.32%616#8
#76174.2017.42%8.46%89.26%596#2
#7769.596.96%8.62%89.10%587#6
#7851.795.18%8.47%91.74%581#8
#79156.9515.69%9.45%86.06%746#2
#80214.7421.47%7.10%91.13%744#2
#8162.916.29%8.03%88.21%619#5
#82-47.12-4.71%9.42%21.82%582#6
#83-50.91-5.09%10.64%37.88%520#6
#84-157.91-15.79%15.85%13.78%566#10
#85-34.27-3.43%8.04%22.68%657#9
#8656.635.66%8.20%92.82%738#3
#87-108.01-10.80%13.64%37.15%708#8
#88-72.82-7.28%11.49%24.92%642#8
#89112.3911.24%7.81%74.92%622#4
#90-141.08-14.11%15.95%19.62%627#9
#91144.3714.44%8.82%76.53%720#3
#9218.341.83%7.83%76.35%706#6
#93-48.68-4.87%9.79%48.12%744#7
#9424.792.48%8.01%75.75%701#2
#95-54.82-5.48%10.38%27.27%671#8
#96226.2722.63%7.26%87.03%686Winner
#97-146.22-14.62%19.94%15.34%541#10
#98-91.50-9.15%12.96%21.97%692#7
#99-91.57-9.16%11.19%22.35%707#5
#100-119.29-11.93%14.26%20.11%522#10