ea · 100-run average

Ultimate Breakout System

🏆 9 wins / 100 · Profit rank #7 · DD rank #6

$7.52
2.51%
10.88%
29.22%
9 / 100
56.15%
$751.64
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 — 9 wins, $7.52 average profit, 32 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 29.22%, spread 22.60%), though 55 of 100 paths still finished profitable.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

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
#145.2715.09%9.30%90.29%577#2
#2-17.46-5.82%14.17%30.70%710#9
#328.609.53%7.46%82.29%689#4
#4-3.78-1.26%8.19%19.10%670#7
#573.1824.39%10.21%81.21%713Winner
#6-39.58-13.19%15.98%14.37%522#10
#7-24.46-8.15%10.20%29.95%798#7
#8-35.20-11.73%11.73%27.46%630#7
#916.955.65%10.21%82.34%708#4
#106.252.08%9.17%49.81%771#5
#11-35.94-11.98%15.84%34.25%762#8
#12-8.94-2.98%8.21%20.24%677#8
#1314.254.75%9.22%73.13%655#3
#1439.4213.14%9.83%84.36%716#3
#1515.135.04%7.56%80.25%709#5
#16-48.00-16.00%20.68%43.00%693#9
#17-57.75-19.25%20.01%41.75%503#10
#18-38.56-12.85%15.89%44.43%637#10
#1946.0115.34%8.33%79.58%720Winner
#2051.6617.22%8.42%86.84%623#2
#21-11.40-3.80%8.47%22.30%547#7
#2243.4314.48%10.06%84.49%574#4
#2330.7110.24%11.87%85.27%740#4
#24-34.67-11.56%17.04%46.63%757#9
#25-4.79-1.60%15.56%16.48%522#5
#26-21.07-7.02%8.73%39.40%698#7
#27-4.35-1.45%9.48%36.70%673#8
#28-16.85-5.62%8.69%37.54%634#9
#29-25.88-8.63%9.22%41.40%587#8
#309.793.26%7.39%79.60%745#6
#3143.1414.38%13.66%82.67%531#3
#3230.4610.15%8.26%82.98%699#3
#33-5.69-1.90%16.17%19.52%707#6
#3425.898.63%8.14%80.86%794#3
#35-0.37-0.12%8.82%4.85%619#6
#3634.1811.39%9.75%79.44%647#2
#3754.4618.15%11.18%84.34%498#2
#38-45.20-15.07%16.14%3.14%860#9
#3924.618.20%9.25%84.71%654#5
#40-23.21-7.74%8.47%38.58%744#8
#41-67.77-22.59%24.34%27.27%627#10
#42-20.62-6.87%13.52%6.24%657#5
#43-10.89-3.63%9.86%11.59%690#8
#4453.6417.88%11.22%78.74%668#4
#4538.9612.99%8.02%84.29%503#4
#460.900.30%6.62%23.86%788#3
#47-71.67-23.89%29.22%24.69%806#10
#48-30.95-10.32%11.30%44.81%732#10
#4953.4817.83%9.70%86.17%687#3
#5017.785.93%7.09%78.60%855#4
#5138.2312.74%8.78%78.17%646Winner
#5211.903.97%8.78%69.83%779#5
#53-22.09-7.36%13.39%40.48%756#8
#5424.288.09%9.26%81.47%804#8
#5553.0817.69%7.97%80.70%715Winner
#5670.8323.61%9.27%82.86%671Winner
#5740.0913.36%8.14%86.05%717#3
#58-9.46-3.15%9.94%25.91%853#7
#59-2.57-0.86%7.89%21.72%640#4
#60-19.85-6.62%8.54%44.65%551#9
#6157.5019.17%9.41%93.11%624#2
#62-52.69-17.56%17.57%44.13%630#10
#63-4.27-1.42%7.03%16.21%691#6
#6443.6814.56%8.67%81.56%781Winner
#6535.7411.91%7.70%84.34%632#4
#6639.3913.13%8.10%79.61%716#5
#6755.7318.58%8.63%81.71%574#2
#68-23.55-7.85%12.99%13.40%739#9
#69-54.70-18.23%19.08%41.99%543#9
#7065.7321.91%12.00%82.47%793#2
#714.571.52%10.68%53.24%772#8
#7210.713.57%8.50%89.21%751#2
#73-53.57-17.86%18.74%32.25%648#10
#7442.4814.16%8.11%82.41%779#2
#7521.517.17%8.30%84.29%503#3
#7626.808.93%8.56%81.87%822#4
#7738.4212.81%8.36%75.65%501Winner
#78-14.76-4.92%8.24%34.95%844#7
#79-17.04-5.68%11.64%26.39%754#5
#807.972.66%9.98%80.51%626#4
#8146.3315.44%7.84%81.90%746Winner
#8243.0914.36%8.15%80.97%746#2
#8361.8920.63%10.88%79.64%732Winner
#8452.5617.52%9.66%85.38%718#2
#855.671.89%8.67%59.48%575#6
#869.463.15%8.63%79.11%809#5
#87-7.75-2.58%11.21%22.20%590#7
#8814.044.68%8.04%80.29%837#7
#89-4.36-1.45%7.85%13.11%610#6
#9059.4219.81%10.65%83.58%822#2
#9135.1911.73%9.72%84.33%638#3
#92-33.97-11.32%17.35%8.60%651#7
#9310.763.59%9.85%87.89%735#8
#94-12.64-4.21%8.24%38.37%774#8
#9552.3317.44%8.51%86.57%551#3
#963.651.22%9.54%47.84%625#5
#97-31.37-10.46%19.33%27.40%635#10
#98-13.63-4.54%8.75%28.61%762#8
#99-28.57-9.52%9.52%41.87%621#7
#100-17.65-5.88%13.74%14.47%608#7