ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #9 · DD rank #10
$13.51
1.35%
9.79%
21.28%
4 / 100
55.34%
$1351.11
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #9 of 10 — 4 wins, $13.51 average profit, 21 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 21.28% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $394.76).
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 | -145.55 | -14.56% | 14.74% | 14.26% | 666 | #10 |
| #2 | -16.51 | -1.65% | 7.80% | 26.73% | 606 | #8 |
| #3 | 62.77 | 6.28% | 10.33% | 75.75% | 631 | #6 |
| #4 | 55.53 | 5.55% | 7.50% | 76.28% | 468 | #5 |
| #5 | -77.37 | -7.74% | 12.54% | 45.23% | 776 | #10 |
| #6 | -27.61 | -2.76% | 8.17% | 21.06% | 641 | #9 |
| #7 | 103.79 | 10.38% | 8.80% | 91.24% | 639 | #5 |
| #8 | -115.24 | -11.52% | 12.32% | 27.11% | 760 | #8 |
| #9 | 101.39 | 10.14% | 8.05% | 89.68% | 659 | #7 |
| #10 | 191.24 | 19.12% | 5.65% | 87.05% | 695 | Winner |
| #11 | -88.09 | -8.81% | 8.99% | 17.94% | 680 | #8 |
| #12 | -105.52 | -10.55% | 10.64% | 33.98% | 727 | #10 |
| #13 | 29.30 | 2.93% | 9.27% | 78.66% | 731 | #6 |
| #14 | 144.80 | 14.48% | 8.70% | 89.78% | 734 | #2 |
| #15 | -76.28 | -7.63% | 9.72% | 26.35% | 687 | #9 |
| #16 | -181.11 | -18.11% | 21.28% | 20.16% | 769 | #10 |
| #17 | -64.88 | -6.49% | 13.45% | 17.64% | 533 | #10 |
| #18 | -87.84 | -8.78% | 9.05% | 33.83% | 736 | #9 |
| #19 | -91.40 | -9.14% | 10.46% | 6.96% | 618 | #10 |
| #20 | -31.99 | -3.20% | 9.62% | 14.57% | 810 | #9 |
| #21 | 122.10 | 12.21% | 8.00% | 64.00% | 650 | #4 |
| #22 | 29.81 | 2.98% | 7.93% | 77.67% | 806 | #5 |
| #23 | 88.46 | 8.85% | 7.75% | 78.59% | 640 | #5 |
| #24 | -57.29 | -5.73% | 8.87% | 25.22% | 690 | #8 |
| #25 | 98.41 | 9.84% | 6.90% | 74.09% | 768 | #5 |
| #26 | 42.93 | 4.29% | 8.62% | 74.95% | 519 | #5 |
| #27 | -6.62 | -0.66% | 8.12% | 16.45% | 547 | #8 |
| #28 | -122.82 | -12.28% | 14.14% | 40.86% | 722 | #10 |
| #29 | 64.48 | 6.45% | 8.20% | 82.45% | 735 | #4 |
| #30 | -133.77 | -13.38% | 13.71% | 41.73% | 798 | #9 |
| #31 | 83.23 | 8.32% | 9.62% | 81.82% | 671 | #4 |
| #32 | -63.78 | -6.38% | 8.02% | 16.92% | 798 | #8 |
| #33 | 0.77 | 0.08% | 8.84% | 29.33% | 658 | #8 |
| #34 | -4.93 | -0.49% | 7.26% | 41.99% | 705 | #8 |
| #35 | -46.67 | -4.67% | 10.20% | 16.44% | 663 | #8 |
| #36 | -117.64 | -11.76% | 15.95% | 38.72% | 847 | #9 |
| #37 | 104.09 | 10.41% | 8.50% | 85.81% | 472 | #3 |
| #38 | 183.29 | 18.33% | 8.78% | 89.66% | 832 | Winner |
| #39 | 152.62 | 15.26% | 6.15% | 91.78% | 827 | #4 |
| #40 | -142.60 | -14.26% | 14.26% | 32.12% | 794 | #10 |
| #41 | 118.35 | 11.83% | 7.14% | 77.83% | 690 | #3 |
| #42 | 33.56 | 3.36% | 8.35% | 86.57% | 633 | #7 |
| #43 | -139.88 | -13.99% | 14.93% | 38.10% | 651 | #10 |
| #44 | 73.14 | 7.31% | 6.10% | 78.42% | 556 | #4 |
| #45 | -153.27 | -15.33% | 18.58% | 13.64% | 645 | #10 |
| #46 | -36.01 | -3.60% | 8.84% | 20.47% | 860 | #7 |
| #47 | 213.65 | 21.37% | 8.01% | 77.87% | 723 | #3 |
| #48 | -5.14 | -0.51% | 10.06% | 20.65% | 765 | #7 |
| #49 | -124.71 | -12.47% | 12.47% | 37.29% | 700 | #9 |
| #50 | -55.53 | -5.55% | 8.67% | 23.92% | 602 | #9 |
| #51 | -46.50 | -4.65% | 11.16% | 2.66% | 527 | #8 |
| #52 | 141.57 | 14.16% | 6.15% | 91.92% | 619 | #2 |
| #53 | 22.96 | 2.30% | 9.29% | 74.74% | 764 | #5 |
| #54 | 72.40 | 7.24% | 9.01% | 91.38% | 835 | #6 |
| #55 | 82.97 | 8.30% | 7.66% | 81.51% | 465 | #7 |
| #56 | 130.09 | 13.01% | 7.45% | 85.86% | 764 | #2 |
| #57 | 66.65 | 6.67% | 9.21% | 89.84% | 640 | #4 |
| #58 | 163.58 | 16.36% | 8.11% | 92.09% | 771 | Winner |
| #59 | 81.87 | 8.19% | 6.74% | 83.03% | 713 | #5 |
| #60 | -128.59 | -12.86% | 16.69% | 19.38% | 645 | #10 |
| #61 | 164.31 | 16.43% | 7.12% | 79.40% | 568 | #2 |
| #62 | 94.03 | 9.40% | 7.66% | 83.98% | 674 | #4 |
| #63 | -19.79 | -1.98% | 10.21% | 33.24% | 734 | #9 |
| #64 | 83.24 | 8.32% | 8.11% | 80.31% | 716 | #3 |
| #65 | 59.54 | 5.95% | 8.49% | 82.01% | 767 | #3 |
| #66 | 73.86 | 7.39% | 8.00% | 80.36% | 728 | #6 |
| #67 | 7.02 | 0.70% | 8.53% | 72.10% | 552 | #7 |
| #68 | -121.35 | -12.14% | 13.07% | 20.24% | 593 | #10 |
| #69 | 53.30 | 5.33% | 9.46% | 89.57% | 623 | #5 |
| #70 | -171.83 | -17.18% | 20.34% | 34.94% | 830 | #10 |
| #71 | -53.21 | -5.32% | 7.98% | 21.89% | 562 | #9 |
| #72 | 47.41 | 4.74% | 8.22% | 75.86% | 580 | #8 |
| #73 | 4.79 | 0.48% | 8.70% | 64.11% | 716 | #7 |
| #74 | -66.50 | -6.65% | 8.96% | 22.12% | 565 | #9 |
| #75 | 32.97 | 3.30% | 7.84% | 80.03% | 681 | #5 |
| #76 | 164.00 | 16.40% | 10.02% | 79.63% | 702 | #2 |
| #77 | 107.83 | 10.78% | 9.14% | 88.27% | 631 | #2 |
| #78 | 97.49 | 9.75% | 8.56% | 69.72% | 535 | #4 |
| #79 | 173.62 | 17.36% | 5.60% | 78.51% | 498 | #4 |
| #80 | 152.63 | 15.26% | 7.60% | 65.41% | 688 | Winner |
| #81 | -124.65 | -12.47% | 14.01% | 20.25% | 553 | #10 |
| #82 | -17.13 | -1.71% | 7.94% | 17.43% | 786 | #8 |
| #83 | -86.50 | -8.65% | 10.21% | 33.23% | 662 | #9 |
| #84 | -85.34 | -8.53% | 8.92% | 21.84% | 696 | #9 |
| #85 | 155.84 | 15.58% | 8.27% | 76.35% | 778 | #2 |
| #86 | -92.68 | -9.27% | 12.88% | 31.93% | 548 | #10 |
| #87 | 114.32 | 11.43% | 7.59% | 86.70% | 752 | #2 |
| #88 | 92.60 | 9.26% | 7.15% | 85.10% | 698 | #3 |
| #89 | 16.40 | 1.64% | 9.42% | 70.35% | 651 | #9 |
| #90 | 193.78 | 19.38% | 7.20% | 86.09% | 755 | #2 |
| #91 | 31.54 | 3.15% | 10.64% | 72.82% | 482 | #6 |
| #92 | 34.38 | 3.44% | 10.10% | 89.86% | 720 | #5 |
| #93 | -113.72 | -11.37% | 14.01% | 24.16% | 687 | #10 |
| #94 | 161.25 | 16.13% | 7.30% | 63.61% | 764 | #4 |
| #95 | 65.98 | 6.60% | 7.35% | 82.79% | 610 | #3 |
| #96 | 177.94 | 17.79% | 8.06% | 86.46% | 591 | #2 |
| #97 | -93.25 | -9.33% | 11.55% | 43.93% | 799 | #10 |
| #98 | -160.44 | -16.04% | 18.70% | 13.68% | 636 | #10 |
| #99 | -104.24 | -10.42% | 11.83% | 36.26% | 626 | #9 |
| #100 | -62.99 | -6.30% | 10.58% | 7.81% | 627 | #10 |