ea · 100-run average
Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #5 · DD rank #3
$8.63
0.86%
8.19%
53.43%
7 / 100
50.44%
$862.74
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 7 wins and $8.63 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 53.43%, spread 51.82%), though 57 of 100 paths still finished profitable.
Path variation: Only 7 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 | -59.98 | -6.00% | 6.63% | 50.76% | 197 | #5 |
| #2 | 110.17 | 11.02% | 1.98% | 46.86% | 271 | #3 |
| #3 | 129.38 | 12.94% | 8.37% | 45.95% | 259 | #2 |
| #4 | -257.46 | -25.75% | 26.86% | 55.84% | 231 | #8 |
| #5 | 115.05 | 11.51% | 5.58% | 51.60% | 250 | Winner |
| #6 | -466.41 | -46.64% | 53.43% | 52.19% | 251 | #10 |
| #7 | 97.46 | 9.75% | 2.23% | 48.06% | 283 | #6 |
| #8 | 129.38 | 12.94% | 2.86% | 45.74% | 282 | Winner |
| #9 | 107.15 | 10.72% | 4.46% | 54.04% | 198 | #5 |
| #10 | -86.17 | -8.62% | 12.05% | 54.96% | 262 | #8 |
| #11 | -26.29 | -2.63% | 3.92% | 53.07% | 179 | #9 |
| #12 | -118.33 | -11.83% | 17.09% | 50.98% | 255 | #8 |
| #13 | 128.76 | 12.88% | 3.95% | 46.64% | 253 | #4 |
| #14 | -106.29 | -10.63% | 10.66% | 47.21% | 233 | #8 |
| #15 | 129.38 | 12.94% | 1.89% | 53.99% | 276 | Winner |
| #16 | 11.51 | 1.15% | 2.24% | 51.20% | 209 | #5 |
| #17 | -133.72 | -13.37% | 14.04% | 52.27% | 176 | #9 |
| #18 | 107.94 | 10.79% | 6.54% | 47.77% | 247 | #3 |
| #19 | -39.93 | -3.99% | 4.15% | 47.80% | 205 | #5 |
| #20 | 129.38 | 12.94% | 1.89% | 54.61% | 271 | #3 |
| #21 | 129.38 | 12.94% | 5.37% | 52.31% | 216 | #3 |
| #22 | -226.63 | -22.66% | 22.84% | 53.11% | 273 | #8 |
| #23 | -37.84 | -3.78% | 3.80% | 51.10% | 182 | #6 |
| #24 | 34.43 | 3.44% | 4.43% | 46.26% | 214 | #4 |
| #25 | 107.34 | 10.73% | 6.50% | 46.79% | 218 | #2 |
| #26 | 108.01 | 10.80% | 4.55% | 53.90% | 282 | #3 |
| #27 | -134.76 | -13.48% | 13.51% | 53.81% | 236 | #8 |
| #28 | -266.36 | -26.64% | 29.66% | 52.17% | 184 | #10 |
| #29 | 116.34 | 11.63% | 2.06% | 46.88% | 192 | #5 |
| #30 | -66.42 | -6.64% | 8.25% | 48.18% | 247 | #8 |
| #31 | -86.13 | -8.61% | 9.10% | 57.20% | 243 | #6 |
| #32 | 121.39 | 12.14% | 4.94% | 52.94% | 272 | #3 |
| #33 | 129.38 | 12.94% | 4.43% | 50.24% | 211 | #2 |
| #34 | 107.03 | 10.70% | 4.44% | 48.78% | 287 | #4 |
| #35 | -258.81 | -25.88% | 30.11% | 49.25% | 199 | #10 |
| #36 | -91.08 | -9.11% | 9.11% | 46.88% | 192 | #9 |
| #37 | -7.42 | -0.74% | 2.05% | 52.76% | 199 | #7 |
| #38 | -135.84 | -13.58% | 15.52% | 54.08% | 233 | #8 |
| #39 | 114.98 | 11.50% | 1.84% | 48.74% | 199 | #6 |
| #40 | 71.83 | 7.18% | 4.47% | 50.00% | 196 | #5 |
| #41 | -148.35 | -14.83% | 14.84% | 47.80% | 182 | #8 |
| #42 | 52.91 | 5.29% | 3.31% | 54.59% | 229 | #3 |
| #43 | 90.88 | 9.09% | 4.19% | 54.98% | 231 | #4 |
| #44 | 53.66 | 5.37% | 8.20% | 50.00% | 214 | #4 |
| #45 | 124.87 | 12.49% | 8.99% | 47.37% | 171 | #2 |
| #46 | 107.06 | 10.71% | 2.86% | 46.41% | 237 | #6 |
| #47 | -106.48 | -10.65% | 10.93% | 47.06% | 136 | #6 |
| #48 | 129.38 | 12.94% | 6.18% | 54.01% | 287 | #2 |
| #49 | -3.34 | -0.33% | 5.09% | 50.31% | 161 | #4 |
| #50 | 60.38 | 6.04% | 2.38% | 49.82% | 279 | #5 |
| #51 | 129.38 | 12.94% | 2.91% | 46.45% | 155 | Winner |
| #52 | 116.57 | 11.66% | 7.81% | 45.83% | 216 | #4 |
| #53 | 129.38 | 12.94% | 3.03% | 53.22% | 171 | #3 |
| #54 | -108.99 | -10.90% | 11.23% | 54.90% | 255 | #8 |
| #55 | 124.66 | 12.47% | 1.89% | 49.36% | 156 | #5 |
| #56 | 129.38 | 12.94% | 4.91% | 48.35% | 242 | Winner |
| #57 | -280.44 | -28.04% | 28.04% | 49.04% | 104 | #10 |
| #58 | 129.38 | 12.94% | 4.81% | 44.96% | 278 | #3 |
| #59 | 129.38 | 12.94% | 2.83% | 51.54% | 130 | #4 |
| #60 | 119.14 | 11.91% | 1.96% | 51.32% | 228 | #2 |
| #61 | -96.88 | -9.69% | 10.38% | 52.00% | 175 | #9 |
| #62 | -152.39 | -15.24% | 15.44% | 50.17% | 287 | #8 |
| #63 | 104.65 | 10.47% | 1.82% | 44.75% | 181 | #4 |
| #64 | 115.12 | 11.51% | 4.30% | 54.30% | 221 | #4 |
| #65 | -66.99 | -6.70% | 7.82% | 55.24% | 143 | #9 |
| #66 | -2.82 | -0.28% | 4.36% | 52.85% | 193 | #6 |
| #67 | -105.04 | -10.50% | 11.78% | 50.87% | 173 | #8 |
| #68 | 112.62 | 11.26% | 2.25% | 45.22% | 157 | #3 |
| #69 | -43.36 | -4.34% | 6.35% | 47.20% | 161 | #9 |
| #70 | 129.38 | 12.94% | 1.61% | 52.72% | 184 | #3 |
| #71 | 129.38 | 12.94% | 8.71% | 49.14% | 116 | Winner |
| #72 | 129.38 | 12.94% | 7.03% | 49.58% | 236 | #3 |
| #73 | -146.64 | -14.66% | 14.72% | 50.27% | 187 | #9 |
| #74 | 107.39 | 10.74% | 2.66% | 45.63% | 263 | #4 |
| #75 | 129.38 | 12.94% | 4.50% | 53.09% | 162 | Winner |
| #76 | 126.83 | 12.68% | 4.37% | 52.54% | 236 | #4 |
| #77 | 129.38 | 12.94% | 5.57% | 49.08% | 163 | #3 |
| #78 | 105.21 | 10.52% | 6.34% | 47.49% | 179 | #3 |
| #79 | 36.54 | 3.65% | 4.76% | 48.80% | 209 | #5 |
| #80 | 111.99 | 11.20% | 4.80% | 43.96% | 207 | #5 |
| #81 | 129.38 | 12.94% | 2.77% | 52.35% | 170 | #2 |
| #82 | 123.89 | 12.39% | 2.21% | 51.99% | 277 | #4 |
| #83 | -76.95 | -7.70% | 7.78% | 51.94% | 129 | #3 |
| #84 | -6.81 | -0.68% | 4.42% | 48.08% | 287 | #6 |
| #85 | -180.21 | -18.02% | 19.34% | 47.66% | 107 | #9 |
| #86 | 5.94 | 0.59% | 2.39% | 54.87% | 277 | #5 |
| #87 | -57.61 | -5.76% | 6.03% | 55.12% | 127 | #7 |
| #88 | 42.08 | 4.21% | 3.79% | 50.00% | 204 | #5 |
| #89 | 96.29 | 9.63% | 7.57% | 47.06% | 153 | #4 |
| #90 | -107.63 | -10.76% | 10.76% | 48.97% | 243 | #9 |
| #91 | 129.38 | 12.94% | 5.06% | 43.05% | 151 | #2 |
| #92 | -170.22 | -17.02% | 17.20% | 56.03% | 232 | #10 |
| #93 | -95.80 | -9.58% | 9.77% | 53.80% | 171 | #9 |
| #94 | 72.94 | 7.29% | 3.40% | 49.81% | 267 | #4 |
| #95 | -114.26 | -11.43% | 11.49% | 50.34% | 147 | #8 |
| #96 | -132.81 | -13.28% | 13.29% | 47.97% | 271 | #6 |
| #97 | -52.89 | -5.29% | 6.01% | 57.24% | 152 | #5 |
| #98 | -115.41 | -11.54% | 12.84% | 55.05% | 287 | #8 |
| #99 | -217.68 | -21.77% | 21.82% | 52.94% | 170 | #9 |
| #100 | 129.38 | 12.94% | 7.02% | 50.93% | 216 | #2 |