ea · 100-run average

Ultimate Breakout System

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

$27.93
2.79%
9.52%
20.04%
9 / 100
56.38%
$2793.11
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 9 wins and $27.93 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 20.04% — elevated, yet recovery generally followed in winning simulations.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

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
#10.920.09%9.81%26.14%658#5
#2160.3416.03%6.90%85.75%744#3
#3-0.79-0.08%9.20%30.69%518#7
#4-102.71-10.27%11.73%12.03%615#9
#5106.7010.67%8.09%74.11%564#3
#6-129.48-12.95%13.57%25.94%748#8
#7231.6523.17%9.15%85.96%769#2
#839.073.91%7.97%89.91%704#6
#975.327.53%8.58%80.86%742#5
#1012.321.23%8.17%45.27%698#6
#11-106.23-10.62%10.62%28.55%704#10
#122.090.21%7.59%39.18%758#7
#13169.6116.96%7.23%82.67%629#2
#14136.9713.70%9.18%93.36%768#3
#15100.4810.05%7.96%83.79%586Winner
#1678.337.83%10.06%85.73%799#3
#17-131.47-13.15%14.31%42.94%708#9
#18-47.93-4.79%8.57%21.79%546#7
#19-69.91-6.99%12.11%41.14%739#8
#2046.334.63%8.95%89.02%528#4
#2166.976.70%7.90%90.08%706#3
#22146.4314.64%8.15%82.40%699#2
#23-115.56-11.56%13.77%9.41%723#8
#24-33.99-3.40%9.40%34.68%741#5
#25-46.79-4.68%9.48%4.66%644#7
#2660.796.08%7.44%74.37%515#4
#27-44.82-4.48%9.84%14.52%551#6
#2818.221.82%8.67%82.03%718#5
#2927.802.78%8.40%75.68%629#8
#30-78.11-7.81%9.67%26.38%671#8
#31-21.34-2.13%8.46%5.35%692#7
#32103.6610.37%7.13%78.49%651#4
#33196.6819.67%8.31%81.61%685#2
#3443.174.32%8.24%66.52%666#6
#35-4.32-0.43%10.13%16.98%801#5
#36177.5417.75%7.22%76.33%676#2
#37-17.48-1.75%9.46%20.45%714#7
#38-162.89-16.29%20.04%4.52%620#9
#39237.1623.72%6.26%85.53%767#2
#40162.4616.25%7.51%75.63%710#2
#41125.6612.57%7.80%82.98%476Winner
#4239.533.95%8.90%77.64%483#3
#43-130.83-13.08%13.29%21.11%521#10
#4498.219.82%6.69%79.02%672#2
#4591.459.15%8.16%87.96%739#2
#46-147.05-14.71%14.94%31.26%691#10
#4740.214.02%6.15%76.96%560#5
#48188.4018.84%6.30%83.43%676#3
#4920.872.09%8.36%75.99%454#6
#50-79.19-7.92%8.54%21.62%703#9
#5198.369.84%8.11%75.74%709Winner
#5281.258.13%9.10%89.77%684#3
#5380.048.00%7.56%74.57%523#3
#5491.199.12%8.04%85.82%705#6
#55-115.99-11.60%12.69%23.23%736#7
#56-59.84-5.98%8.94%34.99%686#8
#57-100.25-10.03%15.20%2.06%535#9
#58-83.64-8.36%12.94%29.27%451#8
#59190.1419.01%8.44%83.57%572Winner
#60-77.19-7.72%8.81%27.13%634#5
#61-154.80-15.48%16.53%18.13%491#10
#6253.575.36%9.70%84.09%660#2
#63-33.68-3.37%9.25%13.71%547#7
#64-112.71-11.27%11.64%25.22%579#6
#65113.4911.35%7.93%80.11%538#3
#66-111.14-11.11%13.70%24.44%577#8
#67-143.24-14.32%14.63%30.05%649#10
#68219.4021.94%11.99%83.64%703Winner
#69104.7010.47%8.30%75.68%551#3
#7064.966.50%7.85%77.87%488#2
#71-113.61-11.36%12.03%28.49%695#7
#72202.7420.27%11.68%85.71%616Winner
#73-75.02-7.50%11.91%10.78%575#7
#74129.2812.93%6.53%82.67%681#3
#7578.277.83%7.82%94.95%733#5
#76-50.95-5.10%8.54%25.21%698#8
#77143.1514.32%6.80%78.27%741Winner
#78173.5517.36%11.47%85.73%708Winner
#79-30.20-3.02%8.52%20.06%698#9
#8027.102.71%7.53%90.17%651#6
#81-18.82-1.88%8.69%36.82%478#4
#8298.579.86%6.38%82.41%705#3
#83112.1111.21%7.52%89.70%573#2
#84-8.97-0.90%8.97%9.01%588#2
#85-83.56-8.36%13.23%15.14%667#7
#8648.794.88%7.22%85.76%646#5
#8779.968.00%7.86%86.47%658#3
#8845.254.52%8.04%81.68%677#6
#89-98.90-9.89%11.38%16.01%581#8
#90214.4021.44%8.42%86.24%647Winner
#9136.583.66%8.53%73.50%683#6
#9238.153.81%9.82%82.85%688#5
#9399.559.96%8.81%86.84%699#4
#94151.2815.13%7.89%87.32%710#4
#95137.0513.71%8.01%76.13%532#3
#9638.953.90%9.36%79.34%455#5
#975.930.59%9.16%63.24%691#4
#98-122.38-12.24%13.09%18.71%433#9
#99-98.39-9.84%10.99%13.16%494#9
#100-5.82-0.58%10.06%18.17%633#3