ea · 100-run average
Ultimate Breakout System
🏆 11 wins / 100 · Profit rank #5 · DD rank #8
$7.57
2.52%
11.81%
35.56%
11 / 100
56.77%
$757.10
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 11 wins and $7.57 average profit.
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: Large equity declines clustered in prolonged one-directional markets (peak 35.56%, spread 28.87%), though 56 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $181.00).
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 | 51.72 | 17.24% | 9.80% | 89.01% | 628 | #4 |
| #2 | -18.88 | -6.29% | 11.02% | 47.37% | 665 | #7 |
| #3 | 5.19 | 1.73% | 7.64% | 82.74% | 475 | #8 |
| #4 | 46.93 | 15.64% | 13.20% | 84.62% | 702 | #4 |
| #5 | -39.03 | -13.01% | 16.10% | 36.22% | 577 | #10 |
| #6 | -5.86 | -1.95% | 8.80% | 21.64% | 795 | #8 |
| #7 | -34.61 | -11.54% | 15.44% | 35.47% | 640 | #8 |
| #8 | 11.55 | 3.85% | 8.61% | 56.65% | 752 | #5 |
| #9 | -10.41 | -3.47% | 8.87% | 34.06% | 505 | #9 |
| #10 | 21.35 | 7.12% | 13.19% | 78.47% | 757 | #8 |
| #11 | 71.67 | 23.89% | 7.46% | 84.12% | 592 | Winner |
| #12 | 32.99 | 11.00% | 8.26% | 93.12% | 756 | #6 |
| #13 | 6.42 | 2.14% | 10.57% | 88.54% | 646 | #6 |
| #14 | 82.80 | 27.60% | 9.23% | 82.80% | 686 | Winner |
| #15 | 22.81 | 7.60% | 7.54% | 70.07% | 745 | #4 |
| #16 | -22.06 | -7.35% | 10.98% | 19.96% | 466 | #9 |
| #17 | 4.82 | 1.61% | 7.65% | 46.02% | 728 | #10 |
| #18 | -8.43 | -2.81% | 16.28% | 27.60% | 674 | #9 |
| #19 | -46.92 | -15.64% | 17.16% | 3.99% | 727 | #10 |
| #20 | -27.19 | -9.06% | 15.01% | 43.39% | 779 | #8 |
| #21 | -8.14 | -2.71% | 8.55% | 27.03% | 666 | #6 |
| #22 | 24.64 | 8.21% | 8.00% | 78.90% | 711 | #4 |
| #23 | -43.21 | -14.40% | 30.31% | 13.48% | 690 | #10 |
| #24 | -50.07 | -16.69% | 21.91% | 19.63% | 642 | #10 |
| #25 | 1.96 | 0.65% | 6.69% | 46.30% | 527 | #5 |
| #26 | 56.48 | 18.83% | 10.97% | 86.89% | 595 | #2 |
| #27 | 46.77 | 15.59% | 8.67% | 80.09% | 693 | #5 |
| #28 | 34.70 | 11.57% | 7.43% | 95.03% | 644 | #3 |
| #29 | -3.90 | -1.30% | 8.65% | 42.47% | 664 | #9 |
| #30 | -62.81 | -20.94% | 20.94% | 26.49% | 638 | #9 |
| #31 | 73.89 | 24.63% | 11.47% | 86.87% | 678 | Winner |
| #32 | 23.98 | 7.99% | 9.35% | 81.91% | 702 | #4 |
| #33 | 44.67 | 14.89% | 8.53% | 92.01% | 626 | #4 |
| #34 | -15.92 | -5.31% | 9.65% | 34.78% | 483 | #6 |
| #35 | -4.36 | -1.45% | 8.71% | 22.00% | 450 | #6 |
| #36 | -14.81 | -4.94% | 12.19% | 25.00% | 684 | #6 |
| #37 | -16.09 | -5.36% | 12.16% | 33.94% | 663 | #9 |
| #38 | 54.72 | 18.24% | 9.48% | 80.97% | 704 | Winner |
| #39 | 95.93 | 31.98% | 13.30% | 85.14% | 673 | Winner |
| #40 | 13.64 | 4.55% | 7.81% | 79.70% | 675 | #5 |
| #41 | 1.19 | 0.40% | 7.73% | 32.75% | 742 | #8 |
| #42 | -41.57 | -13.86% | 15.45% | 43.71% | 684 | #9 |
| #43 | 18.94 | 6.31% | 8.85% | 89.32% | 730 | #4 |
| #44 | -23.52 | -7.84% | 10.69% | 27.07% | 676 | #9 |
| #45 | 59.68 | 19.89% | 12.26% | 80.25% | 653 | Winner |
| #46 | -48.15 | -16.05% | 22.16% | 8.84% | 724 | #9 |
| #47 | -25.33 | -8.44% | 8.46% | 33.48% | 669 | #9 |
| #48 | -51.52 | -17.17% | 17.97% | 25.96% | 759 | #10 |
| #49 | 34.35 | 11.45% | 11.13% | 87.26% | 730 | #4 |
| #50 | -18.55 | -6.18% | 11.12% | 32.41% | 719 | #8 |
| #51 | -66.21 | -22.07% | 24.66% | 25.59% | 680 | #9 |
| #52 | 51.98 | 17.33% | 8.21% | 85.03% | 481 | Winner |
| #53 | -56.99 | -19.00% | 20.69% | 41.68% | 559 | #9 |
| #54 | 20.50 | 6.83% | 8.66% | 88.29% | 649 | #5 |
| #55 | 38.85 | 12.95% | 8.74% | 81.04% | 617 | #3 |
| #56 | -22.37 | -7.46% | 16.22% | 27.20% | 522 | #5 |
| #57 | 94.87 | 31.62% | 12.88% | 82.97% | 646 | Winner |
| #58 | 4.94 | 1.65% | 10.42% | 57.26% | 758 | #5 |
| #59 | 71.43 | 23.81% | 12.03% | 85.40% | 685 | #2 |
| #60 | 60.73 | 20.24% | 7.65% | 80.92% | 786 | Winner |
| #61 | 33.44 | 11.15% | 11.22% | 91.43% | 700 | #6 |
| #62 | 1.49 | 0.50% | 9.28% | 41.62% | 531 | #6 |
| #63 | -35.50 | -11.83% | 20.31% | 42.58% | 775 | #8 |
| #64 | 80.60 | 26.87% | 7.65% | 83.88% | 608 | Winner |
| #65 | 36.40 | 12.13% | 8.65% | 84.25% | 730 | #4 |
| #66 | -45.45 | -15.15% | 15.88% | 29.80% | 735 | #8 |
| #67 | 31.45 | 10.48% | 15.85% | 90.18% | 682 | #5 |
| #68 | 39.94 | 13.31% | 8.10% | 79.97% | 584 | #4 |
| #69 | 54.94 | 18.31% | 8.25% | 80.82% | 657 | #3 |
| #70 | 86.16 | 28.72% | 10.60% | 82.02% | 712 | #2 |
| #71 | -40.31 | -13.44% | 14.00% | 44.51% | 501 | #9 |
| #72 | 16.09 | 5.36% | 8.90% | 81.26% | 667 | #7 |
| #73 | -43.15 | -14.38% | 15.24% | 41.74% | 666 | #8 |
| #74 | -31.29 | -10.43% | 11.41% | 32.97% | 728 | #8 |
| #75 | -17.06 | -5.69% | 7.24% | 37.46% | 710 | #10 |
| #76 | -5.52 | -1.84% | 8.42% | 14.89% | 571 | #7 |
| #77 | -59.93 | -19.98% | 27.18% | 21.01% | 595 | #10 |
| #78 | -4.82 | -1.61% | 7.94% | 21.10% | 621 | #5 |
| #79 | 31.66 | 10.55% | 6.75% | 81.42% | 479 | #2 |
| #80 | -2.78 | -0.93% | 11.63% | 19.55% | 716 | #6 |
| #81 | 39.24 | 13.08% | 9.83% | 82.60% | 655 | #2 |
| #82 | 21.80 | 7.27% | 8.84% | 76.10% | 724 | #3 |
| #83 | 80.87 | 26.96% | 10.25% | 85.38% | 732 | Winner |
| #84 | 40.17 | 13.39% | 8.32% | 81.75% | 630 | #5 |
| #85 | 36.38 | 12.13% | 9.73% | 78.78% | 608 | #5 |
| #86 | 14.13 | 4.71% | 9.44% | 89.11% | 661 | #4 |
| #87 | 33.85 | 11.28% | 11.10% | 81.36% | 660 | #5 |
| #88 | 16.23 | 5.41% | 7.96% | 86.01% | 715 | #7 |
| #89 | -40.02 | -13.34% | 15.46% | 39.20% | 750 | #10 |
| #90 | 24.91 | 8.30% | 8.40% | 84.43% | 687 | #4 |
| #91 | -9.26 | -3.09% | 9.65% | 20.85% | 609 | #8 |
| #92 | -85.07 | -28.36% | 35.56% | 30.66% | 685 | #10 |
| #93 | -25.61 | -8.54% | 10.61% | 5.84% | 685 | #7 |
| #94 | -60.69 | -20.23% | 26.63% | 11.01% | 736 | #9 |
| #95 | 9.10 | 3.03% | 7.94% | 58.48% | 525 | #6 |
| #96 | -10.86 | -3.62% | 9.58% | 19.21% | 656 | #7 |
| #97 | 25.91 | 8.64% | 8.64% | 68.68% | 546 | #5 |
| #98 | 10.30 | 3.43% | 7.70% | 78.81% | 538 | #6 |
| #99 | -15.39 | -5.13% | 9.07% | 30.50% | 600 | #9 |
| #100 | 24.57 | 8.19% | 8.48% | 85.35% | 785 | #4 |