ea · 100-run average
Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #6 · DD rank #10
$9.63
0.96%
10.38%
24.76%
7 / 100
50.38%
$963.35
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 7 wins, $9.63 average profit, 31 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: Large equity declines clustered in prolonged one-directional markets (peak 24.76%, spread 19.42%), though 43 of 100 paths still finished profitable.
Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.
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 | -34.56 | -3.46% | 13.24% | 19.37% | 702 | #9 |
| #2 | -52.05 | -5.21% | 10.34% | 7.85% | 764 | #7 |
| #3 | 155.75 | 15.58% | 5.34% | 93.72% | 716 | #3 |
| #4 | 178.35 | 17.83% | 8.14% | 88.22% | 645 | Winner |
| #5 | -38.87 | -3.89% | 7.93% | 29.96% | 731 | #6 |
| #6 | -18.47 | -1.85% | 9.59% | 20.50% | 844 | #6 |
| #7 | 146.04 | 14.60% | 7.97% | 87.60% | 718 | #2 |
| #8 | -2.27 | -0.23% | 8.24% | 28.14% | 796 | #5 |
| #9 | 175.69 | 17.57% | 7.74% | 82.25% | 693 | #3 |
| #10 | -92.42 | -9.24% | 11.70% | 43.18% | 806 | #9 |
| #11 | 166.40 | 16.64% | 7.30% | 87.90% | 661 | #2 |
| #12 | 50.36 | 5.04% | 7.90% | 84.77% | 860 | #6 |
| #13 | -161.91 | -16.19% | 16.26% | 30.08% | 738 | #10 |
| #14 | 88.60 | 8.86% | 7.90% | 91.91% | 766 | #3 |
| #15 | -81.97 | -8.20% | 12.20% | 24.85% | 668 | #9 |
| #16 | 41.96 | 4.20% | 8.25% | 76.14% | 855 | #8 |
| #17 | 141.31 | 14.13% | 8.07% | 74.61% | 701 | #4 |
| #18 | 126.78 | 12.68% | 6.94% | 88.07% | 796 | #2 |
| #19 | -50.47 | -5.05% | 11.59% | 25.45% | 554 | #6 |
| #20 | -105.09 | -10.51% | 10.67% | 11.16% | 753 | #8 |
| #21 | 158.17 | 15.82% | 9.11% | 77.74% | 629 | #5 |
| #22 | 76.16 | 7.62% | 8.12% | 82.14% | 655 | #6 |
| #23 | -24.21 | -2.42% | 9.20% | 29.66% | 654 | #7 |
| #24 | -119.72 | -11.97% | 14.07% | 12.84% | 841 | #9 |
| #25 | 69.65 | 6.97% | 8.37% | 75.27% | 465 | #3 |
| #26 | -129.46 | -12.95% | 15.53% | 42.50% | 640 | #9 |
| #27 | 43.18 | 4.32% | 8.87% | 78.07% | 497 | #6 |
| #28 | 211.50 | 21.15% | 9.05% | 89.73% | 750 | Winner |
| #29 | -172.67 | -17.27% | 20.74% | 3.69% | 705 | #9 |
| #30 | 211.99 | 21.20% | 7.24% | 88.60% | 684 | Winner |
| #31 | -53.55 | -5.36% | 8.06% | 17.81% | 539 | #9 |
| #32 | 211.76 | 21.18% | 7.69% | 90.08% | 746 | #2 |
| #33 | 93.40 | 9.34% | 8.34% | 82.54% | 653 | #4 |
| #34 | 151.32 | 15.13% | 7.47% | 81.75% | 833 | #5 |
| #35 | -10.86 | -1.09% | 9.62% | 18.57% | 711 | #8 |
| #36 | -90.24 | -9.02% | 13.67% | 16.20% | 778 | #10 |
| #37 | -172.35 | -17.24% | 18.66% | 13.71% | 649 | #9 |
| #38 | -76.23 | -7.62% | 10.01% | 44.53% | 759 | #9 |
| #39 | 67.81 | 6.78% | 7.92% | 91.16% | 611 | #3 |
| #40 | -25.47 | -2.55% | 8.88% | 21.82% | 692 | #8 |
| #41 | -131.36 | -13.14% | 15.18% | 42.09% | 803 | #6 |
| #42 | -122.65 | -12.27% | 12.60% | 41.30% | 707 | #8 |
| #43 | 94.05 | 9.41% | 9.99% | 76.43% | 683 | #2 |
| #44 | 122.52 | 12.25% | 8.02% | 85.48% | 785 | #3 |
| #45 | -209.42 | -20.94% | 24.02% | 14.36% | 543 | #10 |
| #46 | 109.75 | 10.98% | 10.99% | 85.25% | 746 | #4 |
| #47 | -61.39 | -6.14% | 8.65% | 23.69% | 705 | #5 |
| #48 | -95.15 | -9.52% | 9.92% | 32.05% | 808 | #9 |
| #49 | 124.20 | 12.42% | 6.81% | 86.83% | 638 | #3 |
| #50 | 235.39 | 23.54% | 8.03% | 84.75% | 649 | Winner |
| #51 | -123.57 | -12.36% | 14.47% | 9.92% | 766 | #10 |
| #52 | -83.81 | -8.38% | 8.93% | 22.94% | 667 | #9 |
| #53 | -54.73 | -5.47% | 8.15% | 12.58% | 636 | #4 |
| #54 | -99.35 | -9.93% | 11.66% | 21.42% | 705 | #9 |
| #55 | -109.61 | -10.96% | 11.78% | 21.54% | 622 | #10 |
| #56 | 78.01 | 7.80% | 7.78% | 87.89% | 702 | #5 |
| #57 | -153.29 | -15.33% | 15.33% | 21.41% | 710 | #9 |
| #58 | 152.81 | 15.28% | 9.96% | 88.86% | 799 | Winner |
| #59 | 158.02 | 15.80% | 8.05% | 89.42% | 775 | #2 |
| #60 | -5.94 | -0.59% | 8.53% | 15.07% | 491 | #7 |
| #61 | -27.01 | -2.70% | 10.28% | 14.96% | 548 | #7 |
| #62 | -75.99 | -7.60% | 9.55% | 4.24% | 660 | #7 |
| #63 | -230.95 | -23.10% | 24.76% | 27.24% | 804 | #9 |
| #64 | -69.13 | -6.91% | 10.63% | 23.21% | 685 | #10 |
| #65 | -155.68 | -15.57% | 17.50% | 22.74% | 752 | #10 |
| #66 | 178.74 | 17.87% | 7.87% | 82.55% | 642 | #2 |
| #67 | 193.48 | 19.35% | 7.67% | 90.33% | 703 | #2 |
| #68 | -56.30 | -5.63% | 8.23% | 23.28% | 713 | #6 |
| #69 | -157.82 | -15.78% | 18.89% | 23.21% | 517 | #10 |
| #70 | 109.48 | 10.95% | 9.75% | 92.23% | 759 | #3 |
| #71 | -10.87 | -1.09% | 7.94% | 39.70% | 665 | #4 |
| #72 | -123.61 | -12.36% | 14.01% | 39.27% | 629 | #8 |
| #73 | 81.41 | 8.14% | 10.06% | 84.92% | 524 | #3 |
| #74 | -126.39 | -12.64% | 13.09% | 24.26% | 437 | #10 |
| #75 | 166.99 | 16.70% | 7.41% | 84.37% | 723 | Winner |
| #76 | 45.64 | 4.56% | 8.13% | 90.92% | 683 | #3 |
| #77 | -54.15 | -5.42% | 11.87% | 1.97% | 710 | #7 |
| #78 | -23.60 | -2.36% | 8.25% | 42.27% | 750 | #8 |
| #79 | -56.16 | -5.62% | 9.83% | 21.71% | 668 | #8 |
| #80 | -29.89 | -2.99% | 9.40% | 25.95% | 709 | #6 |
| #81 | -31.84 | -3.18% | 10.54% | 13.04% | 437 | #8 |
| #82 | -128.57 | -12.86% | 14.87% | 43.63% | 573 | #8 |
| #83 | 200.13 | 20.01% | 10.23% | 91.73% | 713 | #2 |
| #84 | -78.22 | -7.82% | 12.42% | 18.40% | 636 | #8 |
| #85 | 104.80 | 10.48% | 8.09% | 87.07% | 518 | #2 |
| #86 | 92.71 | 9.27% | 8.16% | 75.00% | 664 | #5 |
| #87 | -53.49 | -5.35% | 9.41% | 17.74% | 468 | #10 |
| #88 | -131.23 | -13.12% | 13.88% | 37.15% | 506 | #8 |
| #89 | -6.03 | -0.60% | 7.22% | 17.45% | 642 | #4 |
| #90 | 143.96 | 14.40% | 7.87% | 84.42% | 751 | #3 |
| #91 | -80.22 | -8.02% | 9.90% | 47.00% | 651 | #9 |
| #92 | -14.74 | -1.47% | 8.50% | 19.94% | 652 | #6 |
| #93 | 192.52 | 19.25% | 5.55% | 91.48% | 657 | Winner |
| #94 | 205.27 | 20.53% | 6.81% | 89.22% | 575 | #2 |
| #95 | -145.09 | -14.51% | 15.18% | 38.47% | 681 | #9 |
| #96 | -31.35 | -3.14% | 7.96% | 18.41% | 706 | #7 |
| #97 | -137.67 | -13.77% | 14.46% | 30.70% | 583 | #10 |
| #98 | 117.06 | 11.71% | 10.29% | 64.12% | 758 | #6 |
| #99 | 138.58 | 13.86% | 6.29% | 85.58% | 624 | #3 |
| #100 | 150.76 | 15.08% | 8.87% | 91.04% | 681 | #2 |