ea · 100-run average

Ultimate Breakout System

🏆 3 wins / 100 · Profit rank #7 · DD rank #7

$17.82
1.78%
11.06%
22.68%
3 / 100
54.32%
$1781.72
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 — 3 wins, $17.82 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 22.68% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $405.67).

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
#1-28.88-2.89%10.20%17.56%1367#8
#2-70.79-7.08%12.54%18.59%1345#9
#3-119.07-11.91%14.97%14.35%1199#9
#4120.9812.10%10.15%83.82%1446#3
#5-56.94-5.69%10.99%13.94%1650#7
#6-150.01-15.00%17.33%20.31%1492#8
#7130.5513.06%9.83%83.86%1276#4
#8-104.69-10.47%14.39%21.66%1302#9
#985.218.52%8.45%88.94%1203#3
#10-129.07-12.91%14.94%24.24%1349#9
#112.980.30%11.33%26.64%1490#6
#12-114.44-11.44%11.83%15.29%1099#9
#13-99.96-10.00%12.75%22.18%1420#9
#14102.1810.22%10.00%86.69%1397#5
#15102.2110.22%10.20%80.09%1552#4
#16-15.27-1.53%10.69%26.53%1142#8
#17-86.57-8.66%11.18%16.12%1383#6
#18-93.75-9.38%10.96%4.24%1390#7
#1925.872.59%8.91%77.50%1502#6
#20-20.67-2.07%12.02%39.73%1241#7
#2183.288.33%9.65%79.29%1357#3
#22-42.51-4.25%9.59%24.74%1358#5
#23-79.27-7.93%10.44%45.20%1062#8
#24-7.54-0.75%8.31%17.38%1312#9
#2514.521.45%10.04%77.73%1410#5
#26173.8017.38%9.96%86.77%1474#3
#27-70.27-7.03%10.13%5.03%1313#9
#28139.9213.99%11.12%81.68%1152#3
#2963.106.31%10.16%90.40%1386#4
#3035.543.55%10.01%76.67%1320#6
#3123.952.40%11.68%76.75%1458#8
#32-63.47-6.35%9.67%20.30%1345#8
#3380.988.10%10.25%82.79%1441#4
#34134.4513.44%10.02%87.47%1436#3
#35-33.99-3.40%10.50%16.90%1225#3
#36-54.23-5.42%12.74%17.57%1360#8
#37-15.65-1.57%10.51%42.75%1427#8
#3835.453.55%10.72%80.62%939#4
#39-1.10-0.11%11.84%13.56%1010#6
#4059.195.92%11.00%79.50%1454#3
#41-61.12-6.11%11.40%6.00%1500#9
#42-123.85-12.38%12.79%19.83%1266#10
#4327.442.74%11.58%67.29%1232#3
#4441.374.14%10.69%77.30%1480#4
#4519.261.93%10.67%85.31%1573#7
#4684.248.42%11.46%90.25%1272#3
#47-221.39-22.14%22.68%30.72%1673#10
#48-20.54-2.05%10.62%41.26%1510#7
#4957.075.71%11.01%85.23%1490#7
#50169.5116.95%10.09%84.73%1552#2
#51-59.65-5.97%11.07%25.86%1392#9
#52162.3816.24%11.36%86.13%1565#3
#53105.9810.60%10.57%83.72%1468#2
#54-27.18-2.72%12.74%11.19%1144#6
#5536.363.64%9.59%92.29%1387#5
#56140.6414.06%9.54%78.64%1297#4
#57184.2818.43%8.86%84.59%1285Winner
#58-84.52-8.45%10.97%23.16%1369#8
#59157.6715.77%10.25%84.11%1359#2
#6069.906.99%9.66%83.17%1343#6
#61168.5316.85%9.76%89.50%1505Winner
#62127.2312.72%9.46%84.69%1019#3
#6369.366.94%10.06%78.22%1070#4
#64117.6511.77%10.78%89.84%1221#4
#6559.075.91%10.18%93.38%1465#6
#66-25.83-2.58%10.33%20.44%959#7
#67-108.82-10.88%15.82%41.74%1210#7
#68-120.27-12.03%14.82%15.16%1286#9
#6969.056.91%10.69%79.18%1388#6
#708.130.81%10.95%23.26%1376#6
#7122.322.23%11.32%94.39%981#5
#72-151.32-15.13%18.15%47.15%982#9
#73141.8814.19%9.81%84.08%1558#2
#74115.1411.51%7.20%86.03%1038#2
#75-10.81-1.08%10.40%14.30%1434#9
#76101.8010.18%9.78%84.08%1332#2
#7779.697.97%9.41%81.21%1139#2
#7819.171.92%9.63%75.52%1336#7
#79-12.20-1.22%10.38%13.20%1568#8
#8066.966.70%11.07%81.23%1449#5
#81169.1016.91%10.50%81.40%1000Winner
#82141.6514.17%9.36%84.78%1314#2
#83-70.10-7.01%13.99%24.62%1397#7
#8494.799.48%10.36%86.86%1355#2
#858.770.88%8.24%38.18%1430#7
#8697.669.77%11.19%83.29%1412#5
#87-108.45-10.85%11.31%16.22%1412#9
#8851.845.18%9.46%79.05%1375#3
#8995.749.57%9.00%90.84%1507#3
#90-79.98-8.00%14.55%19.55%1463#7
#91-7.38-0.74%9.82%12.26%1150#6
#92-82.46-8.25%11.10%15.35%1088#9
#9355.895.59%10.92%88.66%1323#5
#94-14.82-1.48%15.59%18.15%1355#8
#95-19.60-1.96%11.00%15.52%1469#7
#96115.0911.51%9.40%84.66%1310#3
#97-22.18-2.22%10.36%18.06%1384#8
#9822.702.27%9.41%77.41%1328#2
#9917.551.76%10.16%75.36%1392#5
#100-34.69-3.47%10.43%19.10%1398#6