ea · 100-run average

Ultimate Breakout System

🏆 8 wins / 100 · Profit rank #5 · DD rank #6

$10.48
1.05%
10.05%
21.41%
8 / 100
51.44%
$1047.92
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 8 wins and $10.48 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: Temporary equity pressure peaked at 21.41% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $487.96).

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
#1101.5210.15%6.76%81.00%642Winner
#2183.2318.32%5.81%91.37%695Winner
#3143.5214.35%7.93%79.79%752#2
#493.149.31%10.70%60.83%508#6
#542.274.23%7.53%70.79%606#3
#6-29.08-2.91%9.36%18.06%659#4
#7184.7018.47%11.01%90.84%535#2
#8-95.74-9.57%12.48%38.14%687#9
#9-3.50-0.35%8.84%14.93%690#6
#10-30.25-3.03%10.19%36.43%656#8
#11130.0513.00%8.69%75.53%666#3
#12110.2011.02%7.88%84.55%770#4
#13-147.77-14.78%18.06%18.52%648#8
#14-17.69-1.77%7.90%42.36%628#6
#1588.018.80%7.96%74.19%527#3
#16-136.71-13.67%16.78%5.50%655#10
#17-141.56-14.16%20.17%23.43%542#10
#18100.7810.08%8.28%81.84%683#5
#192.830.28%13.21%35.80%553#8
#20-91.40-9.14%9.89%20.60%568#10
#21-22.97-2.30%8.18%18.17%666#6
#22-82.82-8.28%8.55%19.93%587#10
#23-100.35-10.04%10.04%4.03%695#8
#24-104.47-10.45%13.37%29.61%672#9
#25124.3012.43%8.90%86.74%513Winner
#26-39.72-3.97%8.23%23.27%636#5
#2798.299.83%7.81%89.26%512#4
#28-61.35-6.14%11.72%13.46%587#8
#29-40.44-4.04%8.23%23.18%729#8
#30-72.09-7.21%10.23%23.75%678#6
#31-43.15-4.32%9.72%22.46%690#5
#32121.2112.12%7.26%78.90%673#6
#3389.138.91%8.45%86.09%690#5
#34-205.09-20.51%21.41%19.82%661#10
#35-177.41-17.74%17.97%25.70%646#10
#36-2.75-0.27%10.84%16.75%633#9
#37-147.37-14.74%15.41%18.16%716#9
#38126.0612.61%8.11%84.48%554#3
#39140.7314.07%6.74%89.23%724#4
#404.930.49%10.23%53.53%779#7
#41-82.12-8.21%9.49%25.24%737#8
#42203.8720.39%9.00%90.46%692Winner
#43-143.95-14.40%15.71%40.77%650#10
#44119.7911.98%4.71%92.12%609#6
#4538.193.82%9.47%86.26%728#6
#46-25.48-2.55%11.28%20.32%679#7
#47-72.37-7.24%10.70%26.84%667#7
#48-34.54-3.45%10.12%4.61%586#7
#49121.2512.13%8.06%91.72%664#3
#50-98.24-9.82%10.47%6.19%452#10
#51282.8728.29%6.15%88.24%799#2
#52207.4320.74%8.10%84.70%693Winner
#53-96.14-9.61%11.06%13.62%492#9
#5465.836.58%7.75%73.66%524#6
#5590.639.06%6.65%76.18%529#2
#56-133.56-13.36%14.45%23.50%651#10
#5741.414.14%8.89%75.42%655#3
#58-96.96-9.70%12.17%15.72%636#10
#5956.155.62%8.13%81.54%650#3
#60-119.26-11.93%15.67%13.89%749#9
#61-47.16-4.72%8.79%17.06%551#7
#6297.879.79%8.58%79.67%659#2
#6397.979.80%9.44%81.08%756#4
#6464.456.45%7.89%75.42%602#5
#65109.1310.91%8.12%91.02%501Winner
#66-37.23-3.72%7.42%26.57%493#7
#67-1.67-0.17%9.97%18.43%689#4
#682.100.21%8.45%35.61%702#7
#69-47.34-4.73%9.07%23.44%640#7
#7038.633.86%8.65%78.96%556#7
#7136.703.67%8.59%77.13%599#5
#72-109.24-10.92%11.86%35.76%688#9
#73-56.42-5.64%13.51%39.85%517#8
#74101.8310.18%8.16%81.86%590#4
#7574.077.41%8.10%89.04%684#7
#7686.648.66%7.63%86.54%535#4
#77-137.68-13.77%17.19%34.58%778#9
#78-101.80-10.18%15.49%45.60%636#10
#79-133.45-13.34%15.11%41.21%728#8
#80117.3311.73%10.43%87.04%648#2
#81135.9313.59%7.25%62.17%526#3
#82-16.82-1.68%8.25%44.35%584#7
#83-131.82-13.18%13.18%21.96%501#10
#8472.917.29%8.16%79.44%715#6
#8512.291.23%8.25%73.53%631#7
#86-86.65-8.67%10.75%20.95%716#8
#87107.0310.70%8.58%68.42%513#4
#8874.007.40%9.05%80.91%634#3
#8977.877.79%8.81%91.74%678#5
#90-35.15-3.52%7.00%30.60%464#5
#91211.0021.10%7.17%90.23%706Winner
#92140.0414.00%7.61%91.29%700#3
#93-138.42-13.84%14.68%2.49%562#8
#94136.4513.65%6.29%77.66%564Winner
#954.110.41%8.42%25.16%636#7
#96-89.25-8.92%14.52%18.88%678#7
#9734.443.44%7.80%74.03%620#5
#98-45.80-4.58%12.04%35.03%511#6
#99-29.11-2.91%8.08%42.86%637#8
#10044.124.41%7.75%64.10%766#5