ea · 100-run average

Ultimate Breakout System

🏆 5 wins / 100 · Profit rank #8 · DD rank #7

$-0.45
-0.04%
10.35%
20.00%
5 / 100
47.23%
$-44.91
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 — 5 wins, $-0.45 average profit, 22 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Results swung sharply between simulations (profit spread $435.51).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-33.87-3.39%8.87%29.94%698#6
#2175.2717.53%9.93%81.86%783#4
#3-80.16-8.02%14.10%6.38%658#7
#4-51.70-5.17%8.52%38.21%738#8
#5102.3510.24%7.16%79.30%773#4
#6108.3010.83%8.96%83.08%597#4
#7-62.80-6.28%8.10%6.54%749#9
#8-100.01-10.00%11.54%21.24%485#8
#9-5.18-0.52%10.04%22.77%830#7
#1027.192.72%7.94%76.26%695#8
#11-130.47-13.05%16.93%23.40%705#8
#1299.889.99%7.96%87.48%647#3
#13-16.15-1.61%10.28%23.10%606#4
#14-14.50-1.45%9.25%19.66%707#6
#15-119.55-11.96%15.18%15.95%702#8
#16-57.35-5.73%8.56%13.40%709#8
#17-70.15-7.02%8.65%26.13%708#9
#18-86.72-8.67%14.88%23.17%695#10
#19-151.88-15.19%19.08%29.49%729#10
#20-192.51-19.25%19.44%21.13%653#10
#21-184.53-18.45%19.77%3.71%674#10
#22-128.90-12.89%15.13%29.54%633#10
#23131.0713.11%9.00%87.87%643#3
#24-49.37-4.94%8.41%23.00%674#9
#2531.963.20%8.90%75.73%754#7
#26-82.71-8.27%10.51%19.73%512#9
#2728.542.85%8.95%86.04%781#4
#28-37.53-3.75%9.04%20.06%618#8
#29107.6010.76%8.02%84.75%708#3
#3031.433.14%9.37%82.23%681#5
#31130.4613.05%7.06%84.05%602Winner
#3227.232.72%8.34%74.03%489#5
#33-30.46-3.05%12.25%14.85%734#8
#34-75.55-7.55%14.34%40.09%651#7
#35-46.67-4.67%12.28%19.49%739#5
#3631.693.17%8.65%77.79%698#6
#37-29.65-2.97%8.13%20.40%794#8
#38-83.01-8.30%8.45%32.92%726#10
#39-36.01-3.60%9.89%21.52%567#8
#40121.4212.14%7.68%88.77%543#3
#41102.1110.21%7.11%74.73%550#6
#42-44.31-4.43%10.55%17.76%749#6
#43137.3013.73%7.07%88.95%724Winner
#44-21.63-2.16%9.99%20.40%647#8
#4523.442.34%7.57%76.52%494#7
#46120.4412.04%8.68%87.58%596#2
#47116.0711.61%8.69%79.97%744#2
#48-39.76-3.98%8.91%22.43%691#6
#49-159.18-15.92%16.24%31.70%735#9
#5069.076.91%8.06%80.28%573#3
#51-69.58-6.96%9.06%31.43%614#7
#52-105.77-10.58%10.75%37.52%685#9
#53-0.13-0.01%10.66%13.02%576#5
#54130.5213.05%8.09%84.08%754#4
#55-46.54-4.65%8.20%10.62%744#6
#56-23.13-2.31%9.76%27.33%677#7
#57-80.75-8.08%9.92%12.75%651#9
#58168.1716.82%12.86%91.34%658#3
#5939.143.91%8.68%77.86%709#3
#60-5.64-0.56%8.04%16.37%623#5
#61-71.01-7.10%8.18%17.44%671#6
#62-1.48-0.15%10.35%33.60%506#7
#63-128.36-12.84%16.62%32.77%589#10
#6478.657.87%7.66%76.51%613#6
#65-99.33-9.93%10.24%18.56%679#6
#66-171.51-17.15%19.48%2.82%744#10
#6738.133.81%8.30%77.01%461#4
#68240.8524.08%7.14%86.68%773#2
#69-25.10-2.51%9.43%18.05%554#8
#706.410.64%8.45%38.17%689#4
#71-145.72-14.57%15.36%40.46%571#9
#72-92.51-9.25%12.41%19.87%619#7
#73-12.04-1.20%8.78%19.63%698#8
#74-128.12-12.81%13.96%21.25%640#10
#75163.9016.39%8.02%79.66%654#3
#76133.3013.33%8.55%82.81%669Winner
#7743.984.40%8.15%82.86%700#5
#78174.2317.42%7.58%86.51%756Winner
#79-120.92-12.09%12.20%4.58%546#9
#8090.809.08%7.96%92.45%715#4
#81142.1614.22%7.76%87.02%724#2
#8292.969.30%8.89%83.31%677#2
#83116.7211.67%11.18%82.85%723#2
#84-54.33-5.43%10.85%22.39%536#7
#85105.8110.58%8.54%58.80%483#3
#86150.2915.03%8.31%84.97%732#2
#8784.258.43%7.85%76.19%714#4
#88-118.49-11.85%12.04%24.47%752#8
#89-87.77-8.78%12.59%33.75%640#6
#90112.1011.21%8.59%85.58%770#6
#91-99.59-9.96%16.01%13.62%624#8
#92-27.57-2.76%9.24%18.70%679#6
#93-194.66-19.47%20.00%27.52%705#10
#94211.8921.19%8.15%85.60%625Winner
#9539.593.96%9.06%74.38%566#5
#9697.599.76%6.77%88.51%644#5
#97-63.42-6.34%8.89%20.06%703#9
#98128.3812.84%6.17%85.53%622#3
#99-163.96-16.40%19.38%2.64%645#10
#1002.150.22%7.41%37.37%677#6