ea · 100-run average

Ultimate Breakout System

🏆 13 wins / 100 · Profit rank #3 · DD rank #8

$12.42
4.14%
10.94%
23.14%
13 / 100
57.30%
$1242.19
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System took third place (13 wins, $12.42 average) and stayed competitive in 28 simulations.

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 23.14% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $160.36).

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
#150.8816.96%8.05%83.79%475#2
#2-36.52-12.17%13.08%44.38%676#9
#32.710.90%9.97%41.23%701#4
#4-1.79-0.60%8.79%18.78%591#8
#520.997.00%8.20%78.73%503#4
#6-31.59-10.53%13.63%39.69%456#10
#7-58.45-19.48%21.91%1.41%707#8
#831.2110.40%8.13%64.77%738#6
#9-53.74-17.91%22.08%28.79%733#9
#1049.6716.56%11.39%83.83%575#5
#111.580.53%6.55%32.55%722#5
#121.620.54%9.37%42.03%464#8
#1341.7913.93%7.67%83.26%663#3
#1431.8610.62%8.49%81.68%677#4
#1522.037.34%9.30%80.68%730#6
#1645.0815.03%7.62%79.08%478#2
#1720.606.87%9.92%79.08%650#4
#18-11.63-3.88%9.77%22.01%668#8
#1998.6032.87%9.03%86.28%685Winner
#2016.645.55%8.11%75.34%738#6
#21-35.39-11.80%12.27%38.65%489#9
#22-5.79-1.93%9.98%22.87%752#6
#23-29.80-9.93%12.02%40.67%659#8
#24-21.11-7.04%13.30%23.33%690#8
#250.890.30%7.03%33.59%521#10
#26-56.65-18.88%19.46%36.74%705#9
#2744.0914.70%8.69%85.36%731Winner
#2859.1019.70%10.11%86.57%581Winner
#2956.8418.95%13.10%88.68%733#3
#3052.7317.58%8.53%91.08%695#4
#31-61.76-20.59%21.03%36.71%760#8
#3239.8013.27%13.06%96.91%711#3
#33-37.75-12.58%12.70%44.65%607#10
#34-14.25-4.75%9.50%25.32%462#10
#35-14.35-4.78%9.75%30.11%538#9
#3681.4427.15%12.64%81.01%732Winner
#3751.8817.29%17.14%95.38%693Winner
#3838.6712.89%12.90%78.63%786#2
#3914.244.75%8.01%79.34%668#4
#40-1.23-0.41%7.56%20.88%613#6
#41-0.25-0.08%23.14%20.91%751#8
#42-11.05-3.68%7.84%32.71%480#8
#43-46.77-15.59%17.89%16.91%751#8
#4495.5731.86%8.75%84.32%740Winner
#4560.4320.14%11.13%86.18%673#4
#46-55.61-18.54%19.76%46.41%696#10
#47-1.58-0.53%12.98%22.83%657#7
#489.143.05%9.76%46.45%760#5
#4913.734.58%8.19%77.14%490#5
#5043.8114.60%9.12%81.21%644#3
#512.840.95%8.57%39.57%705#7
#5243.4514.48%10.92%84.07%697#2
#5347.1215.71%8.62%86.56%677#3
#54-50.10-16.70%22.27%32.56%688#9
#55-35.66-11.89%13.14%29.44%693#9
#5668.2922.76%8.96%83.06%673Winner
#5757.3019.10%7.14%84.22%697#3
#5820.756.92%9.26%83.41%645#5
#59-0.20-0.07%15.21%19.35%713#5
#6049.7316.58%8.26%85.73%736Winner
#61-11.62-3.87%12.89%28.40%750#9
#62-1.30-0.43%10.39%21.64%721#8
#63-8.13-2.71%9.88%16.90%793#8
#646.352.12%8.50%44.36%683#7
#6581.7827.26%8.53%88.11%614#2
#6611.613.87%8.89%80.63%697#8
#6759.8619.95%8.36%87.93%729Winner
#6867.1822.39%5.64%81.60%625Winner
#6970.7723.59%9.71%83.59%658#2
#70-17.07-5.69%10.13%41.60%798#5
#717.942.65%10.36%47.23%722#4
#72-19.52-6.51%10.55%40.71%560#10
#7318.726.24%8.13%80.44%721#3
#7464.6321.54%11.73%91.55%592#2
#7541.1213.71%7.79%85.01%747#4
#7614.494.83%9.15%79.25%583#5
#77-41.44-13.81%15.77%44.92%788#10
#78-5.65-1.88%8.61%39.57%647#7
#7928.069.35%8.61%82.72%845#6
#80-31.49-10.50%11.48%26.99%678#8
#8123.067.69%8.05%79.93%837#5
#82-3.85-1.28%10.48%23.86%725#4
#8315.075.02%8.31%71.73%750#7
#8466.9222.31%8.87%90.66%621Winner
#85-19.39-6.46%10.55%42.80%785#6
#8680.6126.87%8.47%89.58%739Winner
#87-57.96-19.32%19.76%30.23%860#9
#889.723.24%7.14%78.25%616#7
#893.291.10%7.91%39.34%849#6
#9044.5514.85%9.14%82.11%626Winner
#9160.5520.18%9.52%81.08%851#4
#92-14.57-4.86%14.71%17.95%713#5
#93-51.58-17.19%18.41%20.48%747#9
#9441.2513.75%7.79%96.77%713#3
#95-5.61-1.87%8.45%22.54%794#8
#9614.174.72%8.89%90.76%725#4
#97-19.46-6.49%10.84%1.32%756#9
#98-10.89-3.63%10.21%23.22%646#7
#991.820.61%13.00%43.43%776#7
#10014.124.71%8.15%83.78%629#6