ea · 100-run average
Ultimate Breakout System
🏆 3 wins / 100 · Profit rank #8 · DD rank #7
$0.34
0.03%
10.62%
26.19%
3 / 100
53.15%
$34.40
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 — 3 wins, $0.34 average profit, 19 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 26.19%, spread 19.77%), though 51 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $437.59).
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 | 68.66 | 6.87% | 8.12% | 87.61% | 670 | #6 |
| #2 | -122.90 | -12.29% | 13.89% | 17.10% | 696 | #9 |
| #3 | -82.56 | -8.26% | 10.86% | 37.60% | 718 | #6 |
| #4 | -75.30 | -7.53% | 8.48% | 25.95% | 713 | #6 |
| #5 | 61.86 | 6.19% | 7.02% | 77.76% | 679 | #5 |
| #6 | -184.10 | -18.41% | 21.08% | 19.18% | 683 | #8 |
| #7 | -66.24 | -6.62% | 10.42% | 47.66% | 726 | #7 |
| #8 | 106.61 | 10.66% | 8.39% | 83.94% | 691 | #2 |
| #9 | 35.92 | 3.59% | 7.68% | 92.06% | 705 | #7 |
| #10 | -60.19 | -6.02% | 8.90% | 7.51% | 519 | #8 |
| #11 | 152.31 | 15.23% | 6.70% | 90.71% | 538 | #2 |
| #12 | -56.37 | -5.64% | 8.15% | 35.43% | 604 | #9 |
| #13 | -80.01 | -8.00% | 8.79% | 32.33% | 801 | #5 |
| #14 | 190.24 | 19.02% | 6.87% | 82.93% | 533 | Winner |
| #15 | 32.09 | 3.21% | 8.30% | 60.07% | 576 | #3 |
| #16 | 99.20 | 9.92% | 8.09% | 79.81% | 639 | #4 |
| #17 | 30.53 | 3.05% | 8.07% | 77.92% | 471 | #7 |
| #18 | 54.06 | 5.41% | 7.44% | 78.89% | 701 | #3 |
| #19 | 201.34 | 20.13% | 10.44% | 83.08% | 727 | #2 |
| #20 | 197.62 | 19.76% | 6.98% | 88.05% | 678 | Winner |
| #21 | 99.14 | 9.91% | 8.26% | 77.40% | 584 | #3 |
| #22 | -165.80 | -16.58% | 18.74% | 22.14% | 718 | #9 |
| #23 | 117.76 | 11.78% | 10.55% | 83.61% | 604 | #3 |
| #24 | -62.55 | -6.25% | 9.02% | 15.98% | 607 | #7 |
| #25 | -108.59 | -10.86% | 13.53% | 44.77% | 717 | #9 |
| #26 | 81.31 | 8.13% | 7.12% | 84.31% | 510 | #4 |
| #27 | -126.76 | -12.68% | 15.81% | 28.49% | 674 | #8 |
| #28 | -2.62 | -0.26% | 8.16% | 20.92% | 459 | #9 |
| #29 | 65.28 | 6.53% | 8.52% | 87.06% | 703 | #4 |
| #30 | -96.63 | -9.66% | 10.80% | 2.35% | 554 | #9 |
| #31 | -138.39 | -13.84% | 17.54% | 4.37% | 663 | #9 |
| #32 | 133.16 | 13.32% | 7.41% | 84.31% | 733 | #4 |
| #33 | 22.74 | 2.27% | 8.56% | 73.34% | 649 | #6 |
| #34 | 67.00 | 6.70% | 7.99% | 88.12% | 564 | #6 |
| #35 | 48.21 | 4.82% | 7.63% | 77.42% | 682 | #5 |
| #36 | -57.55 | -5.76% | 8.54% | 14.77% | 555 | #4 |
| #37 | -175.19 | -17.52% | 20.53% | 4.64% | 647 | #9 |
| #38 | 16.38 | 1.64% | 6.42% | 67.71% | 706 | #4 |
| #39 | -82.89 | -8.29% | 9.60% | 10.79% | 723 | #8 |
| #40 | 57.39 | 5.74% | 8.56% | 87.93% | 704 | #7 |
| #41 | 137.69 | 13.77% | 7.52% | 67.91% | 589 | #3 |
| #42 | -147.18 | -14.72% | 17.16% | 39.65% | 739 | #10 |
| #43 | 65.15 | 6.52% | 7.53% | 79.22% | 510 | #3 |
| #44 | 62.70 | 6.27% | 8.23% | 78.26% | 736 | #4 |
| #45 | 84.54 | 8.45% | 8.65% | 80.82% | 730 | #4 |
| #46 | -137.83 | -13.78% | 13.85% | 44.91% | 688 | #9 |
| #47 | -35.01 | -3.50% | 10.01% | 23.09% | 745 | #6 |
| #48 | 129.72 | 12.97% | 6.87% | 76.44% | 747 | #5 |
| #49 | 147.44 | 14.74% | 8.07% | 86.56% | 573 | #4 |
| #50 | -149.44 | -14.94% | 17.79% | 38.77% | 699 | #9 |
| #51 | -88.46 | -8.85% | 9.80% | 9.31% | 623 | #10 |
| #52 | 75.78 | 7.58% | 7.94% | 93.07% | 693 | #6 |
| #53 | -46.02 | -4.60% | 10.49% | 17.83% | 757 | #8 |
| #54 | 88.29 | 8.83% | 10.84% | 79.33% | 600 | #4 |
| #55 | 169.70 | 16.97% | 7.63% | 85.50% | 669 | #2 |
| #56 | -21.60 | -2.16% | 9.67% | 14.26% | 519 | #7 |
| #57 | -116.31 | -11.63% | 12.30% | 36.38% | 690 | #9 |
| #58 | -104.76 | -10.48% | 11.92% | 39.89% | 732 | #7 |
| #59 | -35.19 | -3.52% | 9.36% | 30.08% | 665 | #7 |
| #60 | -193.17 | -19.32% | 19.32% | 19.89% | 699 | #10 |
| #61 | 48.85 | 4.89% | 8.38% | 85.16% | 701 | #4 |
| #62 | -117.97 | -11.80% | 14.05% | 30.27% | 707 | #7 |
| #63 | 181.76 | 18.18% | 7.24% | 92.65% | 667 | #2 |
| #64 | -209.06 | -20.91% | 21.11% | 16.89% | 663 | #10 |
| #65 | -32.98 | -3.30% | 7.37% | 37.89% | 768 | #8 |
| #66 | -53.14 | -5.31% | 8.56% | 5.05% | 673 | #7 |
| #67 | -110.76 | -11.08% | 11.39% | 2.80% | 749 | #6 |
| #68 | 154.22 | 15.42% | 8.18% | 74.72% | 716 | #2 |
| #69 | 87.35 | 8.74% | 8.17% | 91.24% | 605 | #6 |
| #70 | -145.30 | -14.53% | 15.15% | 37.61% | 702 | #10 |
| #71 | -28.70 | -2.87% | 12.83% | 26.59% | 598 | #7 |
| #72 | 60.05 | 6.01% | 10.16% | 83.84% | 662 | #4 |
| #73 | 94.32 | 9.43% | 7.82% | 78.99% | 414 | #4 |
| #74 | 0.22 | 0.02% | 26.19% | 10.09% | 684 | #4 |
| #75 | -112.95 | -11.30% | 12.83% | 28.34% | 607 | #7 |
| #76 | 183.77 | 18.38% | 7.72% | 85.53% | 636 | Winner |
| #77 | 64.00 | 6.40% | 8.12% | 76.33% | 600 | #5 |
| #78 | 123.23 | 12.32% | 8.05% | 88.94% | 696 | #2 |
| #79 | -67.37 | -6.74% | 12.37% | 40.03% | 672 | #7 |
| #80 | 123.07 | 12.31% | 8.00% | 85.28% | 632 | #3 |
| #81 | 11.17 | 1.12% | 8.55% | 60.39% | 765 | #6 |
| #82 | -36.30 | -3.63% | 8.05% | 31.33% | 683 | #5 |
| #83 | -17.21 | -1.72% | 8.34% | 38.23% | 497 | #6 |
| #84 | 125.05 | 12.50% | 11.03% | 81.56% | 667 | #2 |
| #85 | -14.50 | -1.45% | 9.11% | 40.12% | 658 | #5 |
| #86 | 8.54 | 0.85% | 8.50% | 63.01% | 657 | #4 |
| #87 | -122.49 | -12.25% | 14.35% | 42.09% | 556 | #10 |
| #88 | 156.56 | 15.66% | 7.62% | 82.43% | 575 | #3 |
| #89 | -24.47 | -2.45% | 8.27% | 19.02% | 736 | #8 |
| #90 | -150.03 | -15.00% | 16.38% | 27.86% | 707 | #9 |
| #91 | 101.25 | 10.13% | 9.75% | 80.65% | 703 | #4 |
| #92 | -236.25 | -23.63% | 24.99% | 19.97% | 751 | #10 |
| #93 | 45.96 | 4.60% | 10.33% | 83.70% | 736 | #4 |
| #94 | 61.77 | 6.18% | 7.55% | 75.35% | 495 | #5 |
| #95 | -113.64 | -11.36% | 12.09% | 35.12% | 689 | #10 |
| #96 | 37.01 | 3.70% | 8.02% | 76.12% | 670 | #6 |
| #97 | -150.09 | -15.01% | 18.04% | 22.33% | 739 | #7 |
| #98 | 171.11 | 17.11% | 10.79% | 85.41% | 713 | #4 |
| #99 | -119.70 | -11.97% | 12.54% | 27.05% | 721 | #10 |
| #100 | -22.16 | -2.22% | 10.97% | 18.06% | 443 | #6 |