ea · 100-run average
Ultimate Breakout System
🏆 5 wins / 100 · Profit rank #7 · DD rank #8
$14.60
1.46%
9.95%
20.62%
5 / 100
53.50%
$1459.87
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, $14.60 average profit, 23 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 20.62% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $527.01).
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 | -108.21 | -10.82% | 12.94% | 31.65% | 673 | #7 |
| #2 | 58.22 | 5.82% | 8.39% | 78.04% | 674 | #7 |
| #3 | -178.03 | -17.80% | 20.62% | 17.81% | 814 | #9 |
| #4 | 54.60 | 5.46% | 8.43% | 73.49% | 513 | #5 |
| #5 | 72.60 | 7.26% | 7.88% | 81.86% | 623 | #3 |
| #6 | 134.08 | 13.41% | 4.79% | 79.48% | 658 | #2 |
| #7 | -109.14 | -10.91% | 13.71% | 17.46% | 733 | #10 |
| #8 | 20.23 | 2.02% | 8.88% | 72.96% | 540 | #4 |
| #9 | 76.16 | 7.62% | 6.33% | 81.51% | 741 | #4 |
| #10 | -101.60 | -10.16% | 10.16% | 19.69% | 650 | #9 |
| #11 | -166.58 | -16.66% | 17.02% | 17.11% | 526 | #8 |
| #12 | -118.14 | -11.81% | 12.33% | 21.73% | 672 | #8 |
| #13 | -154.20 | -15.42% | 18.85% | 38.40% | 698 | #9 |
| #14 | -141.97 | -14.20% | 14.29% | 26.36% | 751 | #10 |
| #15 | 28.43 | 2.84% | 8.05% | 58.69% | 748 | #5 |
| #16 | 41.87 | 4.19% | 8.20% | 78.92% | 683 | #4 |
| #17 | -119.53 | -11.95% | 12.68% | 40.65% | 556 | #8 |
| #18 | -155.40 | -15.54% | 16.75% | 3.89% | 746 | #10 |
| #19 | -48.32 | -4.83% | 9.12% | 40.59% | 712 | #8 |
| #20 | 326.82 | 32.68% | 6.55% | 80.29% | 690 | Winner |
| #21 | 97.08 | 9.71% | 8.57% | 82.19% | 640 | #3 |
| #22 | -57.80 | -5.78% | 10.19% | 19.00% | 700 | #10 |
| #23 | 122.37 | 12.24% | 8.02% | 85.59% | 597 | #4 |
| #24 | -10.28 | -1.03% | 7.73% | 20.44% | 685 | #6 |
| #25 | -123.78 | -12.38% | 17.31% | 40.49% | 657 | #10 |
| #26 | 85.17 | 8.52% | 8.05% | 83.84% | 594 | #4 |
| #27 | 28.43 | 2.84% | 7.96% | 52.04% | 663 | #7 |
| #28 | -69.31 | -6.93% | 9.95% | 29.27% | 697 | #9 |
| #29 | 65.87 | 6.59% | 9.65% | 77.12% | 708 | #6 |
| #30 | -52.85 | -5.29% | 9.29% | 16.78% | 608 | #9 |
| #31 | -42.70 | -4.27% | 7.81% | 36.35% | 762 | #10 |
| #32 | -87.09 | -8.71% | 9.44% | 42.42% | 653 | #8 |
| #33 | -62.42 | -6.24% | 9.21% | 19.62% | 637 | #9 |
| #34 | -21.72 | -2.17% | 8.12% | 31.89% | 533 | #5 |
| #35 | -129.61 | -12.96% | 13.78% | 40.06% | 694 | #8 |
| #36 | -14.07 | -1.41% | 8.13% | 18.40% | 674 | #7 |
| #37 | -24.42 | -2.44% | 9.55% | 19.65% | 682 | #6 |
| #38 | -12.17 | -1.22% | 8.20% | 36.11% | 756 | #7 |
| #39 | 89.90 | 8.99% | 8.48% | 77.82% | 550 | #5 |
| #40 | -55.58 | -5.56% | 8.07% | 17.79% | 607 | #7 |
| #41 | -19.33 | -1.93% | 7.48% | 17.45% | 722 | #7 |
| #42 | -8.67 | -0.87% | 9.72% | 20.35% | 683 | #8 |
| #43 | 53.80 | 5.38% | 7.58% | 78.93% | 674 | #4 |
| #44 | -40.51 | -4.05% | 8.34% | 15.29% | 700 | #5 |
| #45 | -157.42 | -15.74% | 16.62% | 41.95% | 708 | #10 |
| #46 | 6.15 | 0.62% | 8.67% | 40.64% | 598 | #6 |
| #47 | -31.27 | -3.13% | 7.73% | 29.64% | 641 | #7 |
| #48 | -99.51 | -9.95% | 11.50% | 26.12% | 735 | #8 |
| #49 | 87.84 | 8.78% | 9.63% | 86.70% | 669 | #4 |
| #50 | -102.93 | -10.29% | 19.60% | 35.63% | 682 | #7 |
| #51 | 109.32 | 10.93% | 9.05% | 90.24% | 697 | #2 |
| #52 | -60.59 | -6.06% | 11.03% | 28.97% | 504 | #5 |
| #53 | 113.58 | 11.36% | 9.08% | 75.98% | 662 | #5 |
| #54 | 62.10 | 6.21% | 8.11% | 79.53% | 674 | #5 |
| #55 | 167.32 | 16.73% | 6.64% | 89.40% | 736 | #3 |
| #56 | 48.81 | 4.88% | 7.79% | 55.22% | 699 | #5 |
| #57 | 76.21 | 7.62% | 8.72% | 81.71% | 727 | #4 |
| #58 | 76.40 | 7.64% | 10.26% | 73.47% | 539 | #3 |
| #59 | 63.83 | 6.38% | 7.15% | 79.07% | 712 | #6 |
| #60 | 278.26 | 27.83% | 9.59% | 80.80% | 677 | Winner |
| #61 | 0.87 | 0.09% | 10.76% | 26.64% | 717 | #7 |
| #62 | 111.15 | 11.12% | 7.51% | 90.87% | 745 | #3 |
| #63 | 118.36 | 11.84% | 6.71% | 81.10% | 455 | #3 |
| #64 | -157.11 | -15.71% | 16.60% | 41.95% | 658 | #10 |
| #65 | 92.55 | 9.25% | 8.01% | 76.14% | 612 | #5 |
| #66 | -6.70 | -0.67% | 7.56% | 20.00% | 715 | #9 |
| #67 | 28.21 | 2.82% | 7.79% | 66.06% | 657 | #4 |
| #68 | 155.88 | 15.59% | 8.79% | 77.78% | 468 | #3 |
| #69 | 188.47 | 18.85% | 7.05% | 90.88% | 746 | Winner |
| #70 | 40.46 | 4.05% | 7.73% | 79.82% | 654 | #3 |
| #71 | 83.99 | 8.40% | 7.13% | 77.28% | 766 | #3 |
| #72 | -70.11 | -7.01% | 12.01% | 18.01% | 683 | #7 |
| #73 | -6.96 | -0.70% | 9.96% | 37.50% | 632 | #6 |
| #74 | 95.32 | 9.53% | 7.36% | 78.00% | 559 | #4 |
| #75 | 211.32 | 21.13% | 6.21% | 81.90% | 652 | #2 |
| #76 | -68.29 | -6.83% | 8.09% | 14.98% | 621 | #9 |
| #77 | 190.79 | 19.08% | 8.48% | 85.99% | 678 | #2 |
| #78 | 33.13 | 3.31% | 8.03% | 76.77% | 538 | #5 |
| #79 | 163.99 | 16.40% | 9.06% | 81.20% | 617 | #3 |
| #80 | 106.80 | 10.68% | 7.94% | 77.00% | 574 | #3 |
| #81 | -126.67 | -12.67% | 12.73% | 26.05% | 764 | #10 |
| #82 | 121.01 | 12.10% | 7.10% | 76.41% | 708 | #5 |
| #83 | -5.94 | -0.59% | 12.79% | 17.61% | 545 | #8 |
| #84 | 82.42 | 8.24% | 10.15% | 88.03% | 735 | #3 |
| #85 | 11.74 | 1.17% | 8.58% | 24.46% | 691 | #5 |
| #86 | 108.30 | 10.83% | 9.45% | 78.10% | 580 | #4 |
| #87 | 53.54 | 5.35% | 8.03% | 80.33% | 605 | #3 |
| #88 | 188.33 | 18.83% | 7.57% | 83.24% | 519 | Winner |
| #89 | -86.98 | -8.70% | 8.93% | 20.39% | 559 | #7 |
| #90 | 174.23 | 17.42% | 7.89% | 76.98% | 543 | Winner |
| #91 | 137.12 | 13.71% | 7.17% | 88.35% | 661 | #2 |
| #92 | -200.19 | -20.02% | 20.06% | 35.60% | 677 | #8 |
| #93 | -170.57 | -17.06% | 17.54% | 27.50% | 651 | #7 |
| #94 | 26.33 | 2.63% | 8.42% | 49.17% | 600 | #4 |
| #95 | 135.05 | 13.51% | 9.66% | 67.32% | 716 | #4 |
| #96 | 109.17 | 10.92% | 8.36% | 83.19% | 720 | #4 |
| #97 | -145.66 | -14.57% | 14.78% | 24.79% | 597 | #9 |
| #98 | -126.13 | -12.61% | 15.14% | 39.78% | 744 | #9 |
| #99 | 21.30 | 2.13% | 11.20% | 70.77% | 633 | #8 |
| #100 | 81.05 | 8.11% | 8.75% | 77.04% | 758 | #4 |