ea · 100-run average

Ultimate Breakout System

🏆 6 wins / 100 · Profit rank #8 · DD rank #9

$58.73
1.17%
8.87%
22.65%
6 / 100
53.85%
$5872.60
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #8 of 10 — 6 wins, $58.73 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 22.65% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $2133.86).

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
#1279.015.58%6.98%63.34%622#4
#2495.359.91%6.65%73.27%490#2
#3-776.80-15.54%15.61%34.73%573#10
#4-861.08-17.22%17.31%7.36%693#10
#5-339.62-6.79%8.17%44.30%684#6
#682.311.65%7.44%79.26%728#4
#7380.787.62%6.84%76.62%740#6
#8-390.36-7.81%8.14%48.93%748#7
#9712.8514.26%7.37%74.55%660#3
#10-205.13-4.10%8.15%42.67%703#10
#11394.197.88%6.60%69.73%512#2
#12907.5118.15%7.33%77.34%768#4
#13-262.81-5.26%8.41%41.36%631#8
#14-592.96-11.86%12.12%46.90%725#9
#15-929.96-18.60%18.60%9.10%648#10
#16333.226.66%7.83%76.47%765#4
#17-88.89-1.78%6.26%3.13%543#6
#18205.464.11%7.08%74.22%675#4
#19536.6410.73%6.55%74.62%654#4
#201015.6720.31%5.73%77.73%714#2
#21233.624.67%6.87%75.11%671#3
#22385.227.70%6.00%74.42%520#3
#23-47.81-0.96%7.66%17.03%681#7
#24460.509.21%6.46%76.38%690#6
#25337.836.76%6.86%79.00%743#6
#26-592.31-11.85%12.66%44.34%530#8
#27-452.90-9.06%9.31%48.96%670#7
#2898.101.96%8.18%76.58%730#7
#29-746.39-14.93%15.00%42.30%610#10
#30679.5113.59%6.97%44.22%683#2
#31600.3812.01%7.33%80.43%649#3
#32-669.08-13.38%13.62%6.62%785#9
#33-706.63-14.13%14.13%40.52%575#9
#34159.783.20%7.78%74.03%616#5
#35764.3215.29%6.11%50.60%672Winner
#36730.7614.62%6.44%73.93%725#2
#37805.5516.11%6.32%78.69%732#5
#38-326.28-6.53%8.41%46.85%651#7
#39-581.47-11.63%12.61%47.36%663#10
#40-31.43-0.63%7.61%43.05%755#4
#41-224.32-4.49%6.76%2.34%726#6
#421003.4320.07%5.87%76.13%750#2
#43-810.84-16.22%16.44%12.81%531#10
#44338.926.78%7.51%70.42%649#2
#45273.025.46%6.93%63.18%440#3
#46629.8012.60%6.54%48.65%703#5
#47-748.24-14.96%15.10%43.07%743#10
#48-8.36-0.17%8.64%15.71%624#8
#4926.960.54%8.30%69.52%689#5
#50-348.17-6.96%8.10%7.23%429#8
#51-112.00-2.24%8.00%42.26%665#7
#52814.4816.29%6.51%48.05%693Winner
#5364.941.30%7.65%71.78%684#4
#54405.888.12%6.40%54.36%574#4
#55717.1514.34%5.52%49.06%583#3
#56-844.92-16.90%17.46%45.55%696#10
#57-645.30-12.91%13.02%45.70%639#10
#58-207.20-4.14%8.58%43.05%525#8
#59-48.08-0.96%9.03%41.53%691#9
#60267.025.34%7.92%72.87%645#5
#61596.7511.94%6.41%79.47%716#4
#62186.203.72%6.84%75.44%570#3
#63-69.54-1.39%8.18%8.14%614#5
#64-262.22-5.24%9.27%38.70%553#7
#65-206.79-4.14%8.12%43.68%570#7
#66-350.45-7.01%8.26%46.58%644#6
#67344.046.88%7.40%76.70%751#2
#68364.147.28%9.97%77.70%816#4
#69150.683.01%7.30%71.43%672#5
#70514.0310.28%6.65%52.88%469Winner
#71359.837.20%6.53%76.31%591#2
#72713.7714.28%5.76%78.22%652#2
#73138.662.77%7.17%69.96%556#4
#74459.189.18%7.17%73.41%692#4
#75823.2416.46%5.27%57.89%589Winner
#76-472.64-9.45%10.66%48.76%769#8
#77872.6317.45%6.41%80.11%724Winner
#78-502.15-10.04%10.60%4.17%695#8
#79869.9917.40%6.76%76.50%749#2
#80-810.41-16.21%16.43%42.59%695#8
#81-376.40-7.53%9.41%4.23%757#8
#82-787.48-15.75%15.97%8.36%586#9
#83-701.01-14.02%14.02%39.43%705#9
#84298.955.98%7.24%72.44%635#5
#85537.0310.74%6.07%77.97%758Winner
#86241.824.84%7.43%75.11%683#5
#8795.671.91%8.13%70.57%666#5
#88-24.94-0.50%8.06%40.27%596#6
#89364.457.29%8.46%44.71%785#5
#90-103.90-2.08%8.42%43.57%684#8
#91-1118.19-22.36%22.65%32.44%860#8
#92899.3717.99%6.68%62.99%635#2
#93211.284.23%7.81%73.95%741#5
#94387.757.75%6.31%76.71%674#2
#95-488.92-9.78%9.89%48.00%800#10
#96507.1710.14%6.91%75.87%663#3
#97157.043.14%7.33%75.92%731#7
#98-768.01-15.36%15.50%40.31%645#9
#99-149.70-2.99%8.06%44.49%771#7
#100430.868.62%6.13%59.84%498#3