ea · 100-run average

Ultimate Breakout System

🏆 4 wins / 100 · Profit rank #7 · DD rank #10

$3.68
0.37%
10.48%
22.39%
4 / 100
53.76%
$367.85
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #7 of 10 — 4 wins, $3.68 average profit, 27 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 22.39% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $416.10).

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
#150.455.05%5.98%88.70%805#5
#248.464.85%8.65%76.06%564#6
#3107.3110.73%7.36%78.75%673#4
#4177.5717.76%8.02%86.75%634#2
#5-19.35-1.94%8.59%36.61%579#6
#6-118.98-11.90%13.17%42.00%550#10
#762.036.20%7.99%77.87%705#5
#8107.6810.77%6.82%90.48%725#3
#9-64.10-6.41%11.33%33.69%745#7
#10-135.71-13.57%14.64%25.34%742#10
#11-31.99-3.20%8.25%18.47%601#7
#1215.461.55%8.47%57.81%666#4
#13-130.09-13.01%16.87%44.70%613#9
#14-183.01-18.30%18.57%24.05%711#10
#15-69.49-6.95%8.47%44.79%614#10
#16-124.84-12.48%13.07%16.52%684#10
#17157.9115.79%7.58%81.24%629#3
#18-139.06-13.91%14.50%41.27%521#10
#1987.448.74%8.37%75.21%468#3
#20-23.15-2.31%8.32%16.59%645#8
#21-173.66-17.37%22.39%18.55%760#10
#22-86.30-8.63%8.95%4.38%571#9
#2369.026.90%8.03%80.03%661#4
#24-113.71-11.37%14.40%24.11%730#8
#2524.892.49%7.96%85.76%695#6
#2663.116.31%9.19%78.70%460#3
#2798.089.81%7.04%87.12%691#3
#28127.0812.71%6.92%75.24%626#2
#29-68.79-6.88%8.99%20.97%639#9
#30135.5413.55%7.79%85.14%599#2
#31-11.01-1.10%8.70%10.47%611#6
#32-77.48-7.75%11.53%23.10%645#8
#33169.3216.93%9.17%64.44%644Winner
#34-110.60-11.06%12.21%13.61%632#10
#35-89.03-8.90%10.33%30.40%681#9
#36167.9016.79%7.29%89.93%546#3
#37215.8421.58%7.98%85.08%677#2
#38-139.74-13.97%14.96%7.31%657#10
#3940.884.09%7.42%81.00%637#5
#40171.7717.18%10.96%79.17%605Winner
#41-68.14-6.81%9.12%26.35%683#7
#42122.5912.26%9.46%89.81%736#3
#43143.1614.32%8.73%86.76%680#3
#4413.611.36%7.99%55.03%636#8
#45130.4813.05%7.12%70.33%519#4
#46-26.77-2.68%6.84%19.44%607#5
#4775.587.56%9.64%87.21%438#4
#48-138.50-13.85%15.01%37.32%694#10
#4973.867.39%11.53%85.13%706#2
#50-43.64-4.36%10.36%15.83%619#8
#51-102.14-10.21%13.09%27.32%593#7
#52-140.13-14.01%18.27%18.95%591#10
#53-137.50-13.75%16.47%40.97%720#10
#5422.822.28%8.04%76.40%712#6
#55203.4520.35%7.40%82.90%661Winner
#56-79.26-7.93%9.49%38.73%710#7
#57134.2713.43%9.83%84.67%685#2
#5856.445.64%9.08%76.20%727#3
#59-121.43-12.14%15.76%9.65%539#8
#6022.842.28%7.32%79.27%738#6
#61-118.14-11.81%15.69%16.90%426#10
#62114.2611.43%8.53%89.33%731#2
#63-100.58-10.06%14.43%24.06%694#10
#64196.4319.64%9.37%83.36%679#2
#65-189.82-18.98%19.69%14.16%699#10
#66-125.38-12.54%17.64%43.23%643#9
#67-101.56-10.16%13.64%7.51%692#7
#68-133.85-13.39%13.88%1.35%520#9
#69-95.00-9.50%15.46%30.59%595#9
#70100.8710.09%8.21%89.47%674#3
#71-130.47-13.05%13.81%39.74%780#9
#7238.553.85%11.08%76.71%687#7
#73129.3112.93%8.73%70.41%659#4
#74-12.49-1.25%8.25%19.91%673#8
#7556.775.68%8.81%80.03%611#5
#76153.6615.37%9.25%85.12%645#3
#77154.8415.48%8.78%86.31%716#2
#78-95.02-9.50%10.81%6.22%739#10
#7930.723.07%6.92%77.86%637#5
#8060.086.01%8.33%80.19%621#2
#81175.8517.59%8.62%86.13%613Winner
#8245.394.54%8.23%66.67%717#5
#83153.1615.32%7.66%81.65%556#2
#84-174.73-17.47%17.89%4.35%736#10
#85-22.03-2.20%7.72%39.75%629#7
#8640.204.02%9.22%83.43%519#5
#87-127.75-12.78%13.13%8.42%713#8
#88-200.26-20.03%20.79%7.75%723#10
#89-105.54-10.55%14.37%24.96%669#9
#909.790.98%7.99%73.64%664#7
#914.050.40%8.59%52.67%674#6
#92-40.29-4.03%9.20%21.03%523#7
#9354.425.44%7.77%78.21%725#6
#94129.6412.96%8.81%83.77%733#2
#9551.475.15%7.24%88.77%668#6
#9615.911.59%9.36%73.24%669#6
#9710.761.08%7.77%75.66%641#6
#9843.144.31%7.76%81.74%575#7
#99-56.14-5.61%9.16%31.50%692#7
#10098.399.84%7.79%80.16%731#4