ea · 100-run average
Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #6 · DD rank #5
$23.88
2.39%
9.48%
22.35%
7 / 100
55.39%
$2387.89
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 7 wins, $23.88 average profit, 28 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 22.35% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $405.17).
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 | -78.65 | -7.87% | 9.11% | 45.81% | 668 | #9 |
| #2 | -72.84 | -7.28% | 11.71% | 34.55% | 741 | #9 |
| #3 | 104.42 | 10.44% | 11.78% | 87.38% | 824 | #7 |
| #4 | 19.91 | 1.99% | 7.78% | 75.64% | 747 | #7 |
| #5 | 22.40 | 2.24% | 7.96% | 76.57% | 700 | #8 |
| #6 | -42.77 | -4.28% | 9.58% | 2.85% | 666 | #9 |
| #7 | -112.98 | -11.30% | 12.99% | 14.19% | 726 | #9 |
| #8 | -182.16 | -18.22% | 22.35% | 16.48% | 698 | #9 |
| #9 | 126.80 | 12.68% | 7.08% | 75.63% | 636 | #2 |
| #10 | 49.26 | 4.93% | 8.17% | 84.88% | 529 | #4 |
| #11 | 81.43 | 8.14% | 8.57% | 77.71% | 848 | #5 |
| #12 | -21.38 | -2.14% | 7.34% | 18.80% | 718 | #6 |
| #13 | 30.46 | 3.05% | 9.59% | 77.49% | 702 | #7 |
| #14 | 149.73 | 14.97% | 7.64% | 74.96% | 635 | #2 |
| #15 | -27.44 | -2.74% | 8.10% | 28.37% | 719 | #5 |
| #16 | 118.92 | 11.89% | 9.17% | 84.06% | 753 | #3 |
| #17 | 8.72 | 0.87% | 9.31% | 74.93% | 738 | #6 |
| #18 | 80.87 | 8.09% | 10.23% | 77.30% | 564 | #6 |
| #19 | -76.97 | -7.70% | 10.93% | 15.65% | 786 | #5 |
| #20 | -11.02 | -1.10% | 9.20% | 19.81% | 742 | #9 |
| #21 | -123.50 | -12.35% | 12.35% | 12.50% | 728 | #9 |
| #22 | -49.10 | -4.91% | 15.02% | 28.00% | 600 | #5 |
| #23 | 80.58 | 8.06% | 8.35% | 85.37% | 779 | #5 |
| #24 | 136.03 | 13.60% | 7.38% | 87.64% | 785 | #2 |
| #25 | 158.78 | 15.88% | 8.72% | 87.95% | 722 | Winner |
| #26 | 62.33 | 6.23% | 8.46% | 87.33% | 726 | #4 |
| #27 | -82.92 | -8.29% | 8.52% | 6.21% | 692 | #8 |
| #28 | 172.59 | 17.26% | 7.08% | 93.18% | 704 | #2 |
| #29 | -11.08 | -1.11% | 6.61% | 20.83% | 749 | #7 |
| #30 | 211.28 | 21.13% | 5.80% | 87.54% | 626 | Winner |
| #31 | 162.02 | 16.20% | 7.48% | 84.44% | 572 | #2 |
| #32 | -113.48 | -11.35% | 12.51% | 11.90% | 622 | #10 |
| #33 | 212.96 | 21.30% | 8.03% | 85.10% | 678 | Winner |
| #34 | 115.42 | 11.54% | 6.71% | 84.57% | 713 | #2 |
| #35 | -56.83 | -5.68% | 10.14% | 21.66% | 697 | #7 |
| #36 | -34.66 | -3.47% | 8.93% | 43.89% | 679 | #8 |
| #37 | -173.88 | -17.39% | 19.05% | 23.45% | 695 | #10 |
| #38 | -82.40 | -8.24% | 12.95% | 38.28% | 708 | #8 |
| #39 | 75.80 | 7.58% | 8.15% | 87.85% | 642 | #6 |
| #40 | 117.13 | 11.71% | 9.34% | 83.49% | 654 | #4 |
| #41 | 59.33 | 5.93% | 7.36% | 75.09% | 534 | #3 |
| #42 | 157.60 | 15.76% | 7.86% | 84.72% | 674 | #2 |
| #43 | -48.05 | -4.81% | 8.19% | 22.15% | 492 | #10 |
| #44 | 44.94 | 4.49% | 9.15% | 83.48% | 666 | #3 |
| #45 | 37.88 | 3.79% | 7.79% | 80.89% | 743 | #6 |
| #46 | 125.64 | 12.56% | 8.89% | 56.86% | 510 | #3 |
| #47 | 201.89 | 20.19% | 10.63% | 84.03% | 670 | Winner |
| #48 | -26.37 | -2.64% | 8.05% | 15.80% | 728 | #8 |
| #49 | -101.23 | -10.12% | 13.57% | 34.15% | 694 | #9 |
| #50 | 99.69 | 9.97% | 7.07% | 80.50% | 600 | #5 |
| #51 | 223.01 | 22.30% | 7.10% | 73.12% | 692 | Winner |
| #52 | -41.08 | -4.11% | 10.37% | 20.81% | 788 | #9 |
| #53 | -58.21 | -5.82% | 9.85% | 41.20% | 784 | #6 |
| #54 | -120.29 | -12.03% | 12.03% | 40.60% | 638 | #8 |
| #55 | 38.16 | 3.82% | 8.71% | 79.07% | 731 | #5 |
| #56 | 153.68 | 15.37% | 8.92% | 80.20% | 500 | Winner |
| #57 | -78.21 | -7.82% | 10.80% | 14.79% | 703 | #9 |
| #58 | 44.89 | 4.49% | 8.63% | 81.89% | 668 | #7 |
| #59 | -53.59 | -5.36% | 10.76% | 3.73% | 697 | #7 |
| #60 | 95.57 | 9.56% | 9.90% | 90.63% | 608 | #3 |
| #61 | -110.25 | -11.03% | 11.24% | 17.41% | 471 | #9 |
| #62 | 200.96 | 20.10% | 6.31% | 84.25% | 724 | Winner |
| #63 | -51.30 | -5.13% | 9.26% | 4.06% | 591 | #7 |
| #64 | -44.47 | -4.45% | 10.67% | 17.75% | 721 | #8 |
| #65 | -140.51 | -14.05% | 15.56% | 39.60% | 702 | #9 |
| #66 | 0.33 | 0.03% | 6.59% | 34.29% | 627 | #6 |
| #67 | 17.43 | 1.74% | 8.29% | 51.81% | 662 | #5 |
| #68 | -87.42 | -8.74% | 12.22% | 42.37% | 583 | #9 |
| #69 | 79.76 | 7.98% | 6.70% | 79.33% | 716 | #3 |
| #70 | 166.77 | 16.68% | 6.89% | 86.51% | 682 | #2 |
| #71 | -79.24 | -7.92% | 8.18% | 25.74% | 645 | #9 |
| #72 | 2.18 | 0.22% | 8.38% | 41.24% | 485 | #6 |
| #73 | -102.63 | -10.26% | 13.48% | 5.61% | 659 | #8 |
| #74 | 105.95 | 10.60% | 8.34% | 76.25% | 522 | #3 |
| #75 | -6.41 | -0.64% | 8.44% | 23.22% | 659 | #5 |
| #76 | 49.59 | 4.96% | 8.12% | 77.76% | 670 | #2 |
| #77 | 36.48 | 3.65% | 7.84% | 88.16% | 667 | #4 |
| #78 | 130.64 | 13.06% | 7.30% | 90.80% | 641 | #4 |
| #79 | 94.15 | 9.42% | 9.13% | 84.83% | 659 | #4 |
| #80 | -69.42 | -6.94% | 8.23% | 22.68% | 710 | #6 |
| #81 | -15.62 | -1.56% | 8.19% | 19.04% | 751 | #7 |
| #82 | 78.33 | 7.83% | 10.99% | 82.67% | 554 | #8 |
| #83 | 135.29 | 13.53% | 7.40% | 75.40% | 622 | #3 |
| #84 | 101.00 | 10.10% | 9.55% | 87.60% | 734 | #5 |
| #85 | -123.58 | -12.36% | 13.69% | 15.13% | 456 | #10 |
| #86 | -171.72 | -17.17% | 17.25% | 26.44% | 749 | #10 |
| #87 | -107.29 | -10.73% | 11.43% | 18.65% | 713 | #9 |
| #88 | 15.40 | 1.54% | 7.51% | 86.32% | 658 | #8 |
| #89 | 122.84 | 12.28% | 11.55% | 62.38% | 630 | #5 |
| #90 | 117.13 | 11.71% | 6.80% | 85.82% | 677 | #3 |
| #91 | -43.17 | -4.32% | 8.69% | 23.39% | 697 | #6 |
| #92 | 35.00 | 3.50% | 8.23% | 90.55% | 667 | #6 |
| #93 | -98.34 | -9.83% | 10.42% | 40.30% | 603 | #9 |
| #94 | 118.59 | 11.86% | 8.12% | 84.29% | 694 | #6 |
| #95 | -46.71 | -4.67% | 7.99% | 19.77% | 511 | #9 |
| #96 | -7.62 | -0.76% | 10.29% | 12.21% | 737 | #5 |
| #97 | 128.32 | 12.83% | 7.87% | 90.16% | 701 | #2 |
| #98 | 55.92 | 5.59% | 7.53% | 87.55% | 699 | #4 |
| #99 | 131.44 | 13.14% | 9.59% | 89.37% | 668 | #2 |
| #100 | 71.06 | 7.11% | 8.02% | 80.25% | 724 | #3 |