ea · 100-run average
Ultimate Breakout System
🏆 5 wins / 100 · Profit rank #7 · DD rank #6
$22.05
2.20%
9.73%
22.54%
5 / 100
55.40%
$2204.65
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 — 5 wins, $22.05 average profit, 27 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 22.54% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $458.84).
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 | 144.00 | 14.40% | 8.25% | 89.57% | 767 | #3 |
| #2 | 73.38 | 7.34% | 6.71% | 84.69% | 686 | #5 |
| #3 | -83.28 | -8.33% | 8.86% | 17.95% | 730 | #7 |
| #4 | 54.59 | 5.46% | 9.64% | 82.35% | 646 | #3 |
| #5 | 49.44 | 4.94% | 7.91% | 83.01% | 771 | #4 |
| #6 | 99.70 | 9.97% | 9.60% | 84.94% | 717 | #5 |
| #7 | -0.70 | -0.07% | 8.40% | 16.47% | 747 | #4 |
| #8 | -54.08 | -5.41% | 9.31% | 15.22% | 703 | #10 |
| #9 | -53.00 | -5.30% | 8.87% | 16.67% | 516 | #9 |
| #10 | 162.61 | 16.26% | 8.04% | 89.02% | 692 | #3 |
| #11 | -148.13 | -14.81% | 15.18% | 22.14% | 655 | #10 |
| #12 | -139.26 | -13.93% | 20.56% | 22.92% | 768 | #9 |
| #13 | -16.88 | -1.69% | 9.50% | 21.27% | 818 | #6 |
| #14 | -2.00 | -0.20% | 7.47% | 19.76% | 673 | #5 |
| #15 | 172.32 | 17.23% | 8.02% | 64.67% | 736 | #4 |
| #16 | -10.39 | -1.04% | 8.01% | 45.47% | 750 | #7 |
| #17 | 29.89 | 2.99% | 10.37% | 76.51% | 762 | #6 |
| #18 | 203.04 | 20.30% | 11.05% | 87.73% | 709 | Winner |
| #19 | 7.71 | 0.77% | 7.98% | 72.17% | 636 | #7 |
| #20 | 79.41 | 7.94% | 8.10% | 90.54% | 698 | #5 |
| #21 | -74.53 | -7.45% | 10.27% | 1.26% | 715 | #8 |
| #22 | -10.39 | -1.04% | 8.10% | 29.31% | 795 | #7 |
| #23 | -84.80 | -8.48% | 10.36% | 18.41% | 728 | #9 |
| #24 | 17.62 | 1.76% | 7.88% | 61.34% | 670 | #7 |
| #25 | 135.56 | 13.56% | 8.80% | 86.28% | 802 | #3 |
| #26 | -29.84 | -2.98% | 9.88% | 25.26% | 570 | #8 |
| #27 | -184.51 | -18.45% | 20.07% | 12.92% | 720 | #10 |
| #28 | 133.66 | 13.37% | 9.15% | 91.11% | 675 | Winner |
| #29 | -64.89 | -6.49% | 7.40% | 18.44% | 781 | #6 |
| #30 | 104.87 | 10.49% | 7.64% | 91.50% | 741 | #3 |
| #31 | 70.71 | 7.07% | 6.38% | 92.66% | 668 | #5 |
| #32 | -150.87 | -15.09% | 15.62% | 19.49% | 590 | #9 |
| #33 | 83.94 | 8.39% | 8.58% | 84.13% | 649 | #3 |
| #34 | 163.90 | 16.39% | 8.18% | 80.39% | 724 | Winner |
| #35 | 66.32 | 6.63% | 8.66% | 90.21% | 521 | #4 |
| #36 | 37.94 | 3.79% | 9.28% | 87.03% | 725 | #9 |
| #37 | -79.97 | -8.00% | 10.73% | 47.65% | 575 | #8 |
| #38 | -121.94 | -12.19% | 15.62% | 37.28% | 676 | #7 |
| #39 | 23.23 | 2.32% | 8.29% | 76.76% | 766 | #6 |
| #40 | -20.94 | -2.09% | 11.27% | 19.52% | 589 | #9 |
| #41 | -51.47 | -5.15% | 10.75% | 20.99% | 724 | #8 |
| #42 | -25.89 | -2.59% | 8.96% | 18.40% | 739 | #7 |
| #43 | 249.33 | 24.93% | 8.36% | 86.34% | 659 | Winner |
| #44 | 213.08 | 21.31% | 7.40% | 89.10% | 743 | #2 |
| #45 | 28.74 | 2.87% | 7.41% | 73.77% | 549 | #4 |
| #46 | 129.70 | 12.97% | 8.02% | 90.44% | 638 | #3 |
| #47 | 142.68 | 14.27% | 6.86% | 88.34% | 755 | #2 |
| #48 | -124.18 | -12.42% | 18.66% | 14.31% | 615 | #10 |
| #49 | 164.28 | 16.43% | 6.95% | 84.30% | 707 | #3 |
| #50 | 71.26 | 7.13% | 8.26% | 81.10% | 656 | #7 |
| #51 | 106.31 | 10.63% | 8.89% | 89.79% | 715 | #6 |
| #52 | -42.06 | -4.21% | 9.55% | 22.09% | 661 | #8 |
| #53 | 124.52 | 12.45% | 8.35% | 73.24% | 553 | #3 |
| #54 | 65.02 | 6.50% | 7.46% | 77.32% | 723 | #3 |
| #55 | 70.42 | 7.04% | 8.55% | 83.55% | 626 | #2 |
| #56 | 55.81 | 5.58% | 8.04% | 80.03% | 671 | #6 |
| #57 | -24.45 | -2.45% | 12.07% | 23.58% | 687 | #8 |
| #58 | -13.51 | -1.35% | 8.82% | 19.02% | 694 | #7 |
| #59 | -56.79 | -5.68% | 8.23% | 34.86% | 591 | #9 |
| #60 | -209.51 | -20.95% | 22.54% | 16.17% | 674 | #10 |
| #61 | -164.02 | -16.40% | 16.66% | 4.72% | 720 | #10 |
| #62 | 73.46 | 7.35% | 7.80% | 76.47% | 527 | #3 |
| #63 | 192.15 | 19.22% | 6.25% | 78.85% | 681 | Winner |
| #64 | 61.04 | 6.10% | 6.61% | 78.29% | 631 | #4 |
| #65 | 65.77 | 6.58% | 7.83% | 77.30% | 489 | #4 |
| #66 | 56.24 | 5.62% | 8.42% | 80.59% | 706 | #7 |
| #67 | -9.75 | -0.98% | 8.80% | 22.99% | 622 | #6 |
| #68 | -65.13 | -6.51% | 11.75% | 19.56% | 680 | #8 |
| #69 | 84.09 | 8.41% | 9.72% | 92.74% | 675 | #5 |
| #70 | -92.80 | -9.28% | 12.11% | 39.26% | 754 | #7 |
| #71 | -174.98 | -17.50% | 17.76% | 14.84% | 667 | #10 |
| #72 | 88.95 | 8.90% | 8.07% | 85.96% | 705 | #3 |
| #73 | -130.90 | -13.09% | 13.68% | 11.67% | 617 | #9 |
| #74 | -12.35 | -1.23% | 8.06% | 40.55% | 757 | #4 |
| #75 | 132.38 | 13.24% | 9.65% | 83.86% | 793 | #3 |
| #76 | -13.35 | -1.34% | 8.40% | 45.38% | 584 | #10 |
| #77 | 55.94 | 5.59% | 9.78% | 78.78% | 707 | #5 |
| #78 | 4.76 | 0.48% | 8.32% | 64.79% | 497 | #8 |
| #79 | -167.33 | -16.73% | 17.59% | 36.48% | 614 | #10 |
| #80 | -112.62 | -11.26% | 13.48% | 40.22% | 649 | #10 |
| #81 | 133.98 | 13.40% | 7.18% | 88.67% | 671 | #4 |
| #82 | 22.84 | 2.28% | 6.82% | 79.47% | 721 | #7 |
| #83 | -74.57 | -7.46% | 8.36% | 14.38% | 591 | #7 |
| #84 | -90.62 | -9.06% | 9.68% | 41.74% | 678 | #7 |
| #85 | -8.79 | -0.88% | 8.47% | 37.27% | 601 | #7 |
| #86 | 41.57 | 4.16% | 7.86% | 88.70% | 655 | #5 |
| #87 | 37.43 | 3.74% | 11.77% | 75.99% | 658 | #7 |
| #88 | 162.68 | 16.27% | 7.50% | 90.72% | 679 | #3 |
| #89 | 145.65 | 14.57% | 8.27% | 80.71% | 679 | #4 |
| #90 | -8.35 | -0.84% | 9.49% | 17.57% | 700 | #6 |
| #91 | 157.78 | 15.78% | 7.05% | 80.36% | 672 | #3 |
| #92 | -45.52 | -4.55% | 7.88% | 22.51% | 702 | #8 |
| #93 | -39.73 | -3.97% | 7.04% | 5.18% | 753 | #6 |
| #94 | -88.81 | -8.88% | 10.44% | 14.86% | 720 | #10 |
| #95 | 138.22 | 13.82% | 8.71% | 75.77% | 714 | #2 |
| #96 | -66.38 | -6.64% | 8.17% | 35.19% | 591 | #7 |
| #97 | 154.86 | 15.49% | 10.02% | 82.78% | 569 | #2 |
| #98 | 149.70 | 14.97% | 10.73% | 87.04% | 594 | #3 |
| #99 | 160.05 | 16.01% | 8.57% | 89.48% | 694 | #3 |
| #100 | -5.62 | -0.56% | 9.79% | 17.66% | 538 | #9 |