ea · 100-run average
Ultimate Breakout System
🏆 8 wins / 100 · Profit rank #6 · DD rank #9
$10.50
1.05%
10.67%
24.12%
8 / 100
54.79%
$1050.04
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 — 8 wins, $10.50 average profit, 30 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 24.12%, spread 18.87%), though 53 of 100 paths still finished profitable.
Path variation: Only 8 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 | 121.76 | 12.18% | 8.55% | 88.26% | 690 | #5 |
| #2 | 175.26 | 17.53% | 8.38% | 87.38% | 713 | Winner |
| #3 | 37.25 | 3.72% | 12.73% | 88.37% | 774 | #5 |
| #4 | -182.84 | -18.28% | 20.77% | 21.35% | 609 | #10 |
| #5 | -122.32 | -12.23% | 16.16% | 8.48% | 755 | #9 |
| #6 | -41.71 | -4.17% | 9.65% | 41.36% | 515 | #7 |
| #7 | -185.54 | -18.55% | 19.17% | 20.15% | 804 | #10 |
| #8 | -52.38 | -5.24% | 10.84% | 38.93% | 506 | #10 |
| #9 | 100.12 | 10.01% | 7.39% | 83.83% | 804 | #4 |
| #10 | -55.37 | -5.54% | 10.13% | 15.19% | 507 | #7 |
| #11 | -52.30 | -5.23% | 9.96% | 15.73% | 674 | #8 |
| #12 | -79.94 | -7.99% | 9.28% | 34.29% | 735 | #7 |
| #13 | 87.00 | 8.70% | 7.62% | 83.12% | 539 | #2 |
| #14 | 80.80 | 8.08% | 9.80% | 81.20% | 649 | #4 |
| #15 | -106.03 | -10.60% | 13.97% | 23.22% | 676 | #7 |
| #16 | 120.82 | 12.08% | 7.56% | 77.24% | 624 | #3 |
| #17 | 194.25 | 19.43% | 7.97% | 89.77% | 684 | Winner |
| #18 | -85.32 | -8.53% | 11.00% | 44.54% | 723 | #6 |
| #19 | -44.95 | -4.50% | 11.28% | 22.04% | 549 | #7 |
| #20 | 88.75 | 8.88% | 7.52% | 85.74% | 596 | #3 |
| #21 | -100.68 | -10.07% | 12.73% | 22.33% | 815 | #10 |
| #22 | -34.36 | -3.44% | 10.46% | 18.28% | 793 | #4 |
| #23 | -38.59 | -3.86% | 8.43% | 25.28% | 708 | #8 |
| #24 | -191.31 | -19.13% | 22.07% | 15.35% | 619 | #10 |
| #25 | -240.64 | -24.06% | 24.12% | 26.70% | 824 | #10 |
| #26 | 88.90 | 8.89% | 8.04% | 90.82% | 490 | #5 |
| #27 | -129.01 | -12.90% | 17.62% | 35.95% | 776 | #9 |
| #28 | 203.43 | 20.34% | 5.25% | 87.20% | 656 | Winner |
| #29 | -117.54 | -11.75% | 14.20% | 42.75% | 793 | #6 |
| #30 | -153.30 | -15.33% | 17.10% | 5.79% | 587 | #9 |
| #31 | 151.57 | 15.16% | 7.99% | 75.31% | 794 | #2 |
| #32 | 213.80 | 21.38% | 7.43% | 80.55% | 689 | Winner |
| #33 | 118.63 | 11.86% | 7.17% | 92.70% | 699 | #2 |
| #34 | 115.19 | 11.52% | 8.89% | 86.38% | 756 | Winner |
| #35 | -140.50 | -14.05% | 15.47% | 32.05% | 677 | #10 |
| #36 | -10.46 | -1.05% | 9.72% | 17.28% | 596 | #6 |
| #37 | -77.29 | -7.73% | 11.35% | 23.46% | 635 | #8 |
| #38 | -174.02 | -17.40% | 18.52% | 31.28% | 764 | #8 |
| #39 | 99.60 | 9.96% | 8.79% | 82.80% | 558 | #2 |
| #40 | -21.65 | -2.17% | 8.28% | 28.15% | 604 | #4 |
| #41 | -92.70 | -9.27% | 10.01% | 18.78% | 426 | #9 |
| #42 | -86.17 | -8.62% | 12.69% | 36.57% | 495 | #9 |
| #43 | 106.93 | 10.69% | 9.22% | 75.46% | 489 | #2 |
| #44 | 180.03 | 18.00% | 10.04% | 85.07% | 663 | #2 |
| #45 | 23.62 | 2.36% | 7.89% | 94.11% | 696 | #5 |
| #46 | 30.06 | 3.01% | 7.92% | 80.80% | 750 | #7 |
| #47 | -138.24 | -13.82% | 14.52% | 21.04% | 637 | #8 |
| #48 | 108.91 | 10.89% | 9.56% | 83.30% | 581 | #2 |
| #49 | 22.25 | 2.23% | 9.18% | 76.40% | 716 | #7 |
| #50 | 100.93 | 10.09% | 9.29% | 83.57% | 645 | #3 |
| #51 | 16.77 | 1.68% | 7.83% | 74.28% | 486 | #7 |
| #52 | 19.20 | 1.92% | 8.25% | 74.83% | 441 | #4 |
| #53 | -120.70 | -12.07% | 12.07% | 2.39% | 794 | #6 |
| #54 | -172.46 | -17.25% | 18.12% | 29.17% | 737 | #8 |
| #55 | 106.52 | 10.65% | 8.98% | 84.17% | 581 | #4 |
| #56 | -82.22 | -8.22% | 12.32% | 12.63% | 467 | #10 |
| #57 | -13.01 | -1.30% | 7.76% | 37.74% | 673 | #6 |
| #58 | 56.45 | 5.65% | 8.65% | 90.11% | 566 | #5 |
| #59 | 134.62 | 13.46% | 6.76% | 76.34% | 617 | #4 |
| #60 | 136.27 | 13.63% | 10.34% | 81.39% | 736 | #2 |
| #61 | -121.31 | -12.13% | 13.74% | 21.83% | 733 | #9 |
| #62 | 138.40 | 13.84% | 7.14% | 60.88% | 662 | Winner |
| #63 | 189.64 | 18.96% | 9.25% | 88.70% | 646 | #2 |
| #64 | 40.26 | 4.03% | 7.66% | 77.09% | 467 | #4 |
| #65 | 200.39 | 20.04% | 9.64% | 84.05% | 677 | Winner |
| #66 | 166.83 | 16.68% | 6.08% | 86.79% | 666 | #2 |
| #67 | 138.22 | 13.82% | 10.93% | 79.12% | 455 | #3 |
| #68 | -9.96 | -1.00% | 8.64% | 20.41% | 686 | #7 |
| #69 | 124.79 | 12.48% | 9.02% | 76.15% | 654 | #2 |
| #70 | 172.75 | 17.28% | 6.91% | 89.40% | 604 | Winner |
| #71 | -150.03 | -15.00% | 17.05% | 12.60% | 524 | #8 |
| #72 | 109.68 | 10.97% | 8.84% | 62.56% | 772 | #3 |
| #73 | 74.77 | 7.48% | 7.87% | 78.65% | 684 | #5 |
| #74 | 11.97 | 1.20% | 9.06% | 74.92% | 642 | #9 |
| #75 | 182.43 | 18.24% | 7.92% | 92.39% | 657 | #2 |
| #76 | -11.20 | -1.12% | 12.84% | 17.10% | 649 | #5 |
| #77 | -172.48 | -17.25% | 21.76% | 7.44% | 726 | #10 |
| #78 | 84.23 | 8.42% | 7.96% | 83.00% | 659 | #4 |
| #79 | 11.87 | 1.19% | 7.79% | 71.84% | 586 | #4 |
| #80 | 107.84 | 10.78% | 7.82% | 86.98% | 461 | #2 |
| #81 | -103.87 | -10.39% | 13.05% | 34.07% | 728 | #9 |
| #82 | -176.37 | -17.64% | 17.64% | 15.19% | 757 | #10 |
| #83 | -191.05 | -19.11% | 19.91% | 24.71% | 684 | #10 |
| #84 | 158.05 | 15.81% | 6.59% | 87.17% | 569 | #3 |
| #85 | -75.72 | -7.57% | 8.21% | 29.65% | 634 | #7 |
| #86 | 7.57 | 0.76% | 8.10% | 75.82% | 732 | #8 |
| #87 | -45.66 | -4.57% | 8.53% | 19.05% | 462 | #6 |
| #88 | 20.10 | 2.01% | 9.91% | 86.03% | 673 | #5 |
| #89 | 37.87 | 3.79% | 8.23% | 77.99% | 718 | #5 |
| #90 | -126.89 | -12.69% | 13.52% | 39.64% | 603 | #9 |
| #91 | 49.85 | 4.98% | 8.02% | 88.51% | 644 | #5 |
| #92 | 76.79 | 7.68% | 9.30% | 87.86% | 667 | #5 |
| #93 | -94.56 | -9.46% | 12.83% | 43.17% | 630 | #9 |
| #94 | -18.64 | -1.86% | 7.35% | 20.59% | 675 | #6 |
| #95 | 187.54 | 18.75% | 9.67% | 88.11% | 614 | #3 |
| #96 | -48.95 | -4.90% | 10.08% | 14.27% | 701 | #6 |
| #97 | -13.82 | -1.38% | 6.71% | 14.04% | 741 | #8 |
| #98 | 239.43 | 23.94% | 8.93% | 83.90% | 708 | #2 |
| #99 | 29.08 | 2.91% | 8.50% | 82.29% | 734 | #3 |
| #100 | -45.94 | -4.59% | 8.75% | 6.67% | 705 | #6 |