ea · 100-run average

Ultimate Breakout System

🏆 10 wins / 100 · Profit rank #5 · DD rank #7

$22.54
2.25%
10.12%
23.56%
10 / 100
58.22%
$2254.32
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System landed in the upper half at rank #5, posting 10 wins and $22.54 average profit.

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 23.56% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $398.03).

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
#199.819.98%9.30%83.31%695Winner
#283.258.33%8.59%73.77%690#5
#3-36.17-3.62%9.32%17.92%742#7
#4-60.75-6.08%8.80%44.67%806#8
#5-187.25-18.73%23.56%43.15%584#10
#69.140.91%9.50%81.16%860#4
#7-34.90-3.49%8.46%20.43%656#7
#8-168.61-16.86%20.81%17.48%818#10
#9129.3312.93%7.69%85.68%482#4
#10186.3418.63%7.90%89.64%695#2
#11170.1817.02%6.82%70.91%629Winner
#12-64.24-6.42%10.39%42.44%761#8
#13-86.85-8.69%14.31%45.55%742#7
#1469.346.93%9.59%83.86%638#4
#1570.637.06%8.82%86.46%709#4
#16-51.72-5.17%9.72%19.48%688#8
#17-53.79-5.38%8.03%34.48%754#8
#18-57.64-5.76%10.28%5.74%854#7
#19103.3210.33%6.10%91.18%442#3
#2044.184.42%8.83%79.77%618#6
#21168.3016.83%7.97%83.38%650Winner
#22-96.24-9.62%11.11%5.81%826#9
#23181.3618.14%6.92%77.37%570#3
#24-97.96-9.80%14.05%5.48%639#10
#25176.6217.66%7.08%83.84%687Winner
#2658.805.88%8.25%86.33%695#6
#27-32.12-3.21%9.18%18.63%757#8
#28151.8415.18%8.45%83.15%558Winner
#29-36.19-3.62%8.64%19.34%667#7
#30-140.20-14.02%15.28%5.81%809#9
#31-10.28-1.03%7.83%17.55%678#8
#32-40.50-4.05%9.31%47.84%765#8
#33142.0014.20%8.37%87.19%640Winner
#34166.5616.66%8.40%89.83%757Winner
#35121.7412.17%6.26%88.48%703#2
#36-60.12-6.01%11.17%22.39%777#7
#37-175.41-17.54%19.34%16.10%702#8
#38151.1415.11%7.93%82.73%724#3
#3977.507.75%8.02%74.75%495#3
#4020.072.01%7.88%67.40%454#7
#41-58.14-5.81%9.10%5.38%669#10
#42156.9815.70%11.68%90.56%858#2
#4322.242.22%13.06%78.85%506#6
#4440.394.04%9.06%79.35%673#6
#45-54.23-5.42%8.50%46.60%661#8
#46-128.82-12.88%12.88%16.73%783#9
#47-57.02-5.70%8.95%3.71%674#6
#487.740.77%7.76%71.99%714#7
#4971.857.19%8.04%82.69%728#3
#50-42.08-4.21%9.29%15.92%622#6
#51-78.74-7.87%8.31%4.70%638#9
#52-189.27-18.93%20.56%9.68%744#9
#53194.5319.45%8.17%88.47%720Winner
#5474.307.43%8.56%77.81%676#5
#55194.5519.46%8.22%88.22%696#2
#5645.584.56%8.69%89.97%688#5
#5736.503.65%8.15%75.36%694#4
#58-2.99-0.30%8.30%19.89%568#7
#59148.4414.84%8.25%92.97%740#2
#6039.923.99%10.31%76.92%611#8
#61112.9511.30%8.24%87.25%792#3
#626.700.67%10.27%52.53%594#6
#6372.937.29%9.20%86.41%699#5
#64120.4712.05%8.17%80.86%674#3
#6565.906.59%9.37%80.92%697#5
#66-191.63-19.16%19.16%33.78%814#10
#67206.4020.64%8.19%86.84%661Winner
#68124.8912.49%9.47%76.01%721#3
#697.050.71%11.45%73.32%656#6
#7046.874.69%8.03%86.81%728#7
#71-99.05-9.91%10.14%44.65%607#8
#72-68.80-6.88%12.17%44.73%673#9
#7398.909.89%10.19%82.06%775#3
#74152.2615.23%7.48%86.98%668#5
#75-153.19-15.32%15.71%43.83%737#10
#76-82.94-8.29%10.14%37.07%723#10
#77138.1213.81%7.62%74.35%616#4
#78145.5514.56%7.82%88.06%645Winner
#7968.226.82%9.09%79.74%617#3
#80206.0320.60%7.46%84.60%630#3
#81-165.14-16.51%20.18%36.40%662#9
#82-100.40-10.04%13.52%23.02%695#7
#83102.6610.27%8.09%88.40%664#3
#8421.172.12%8.05%80.31%447#6
#85-52.69-5.27%10.91%38.80%719#5
#86-20.41-2.04%9.48%47.67%537#7
#87167.0216.70%8.24%86.90%687#2
#88136.7713.68%10.54%64.33%698#2
#8972.377.24%7.89%84.57%687#3
#90-22.98-2.30%8.35%42.27%660#5
#91-60.19-6.02%9.21%3.60%417#8
#92139.3713.94%10.71%85.67%684#2
#9379.067.91%8.47%79.56%675#5
#94-170.51-17.05%18.24%38.16%739#9
#9523.462.35%6.82%75.11%683#3
#9622.122.21%9.26%74.76%733#7
#97-70.62-7.06%12.32%20.36%722#9
#98-158.76-15.88%20.59%37.48%787#7
#99-80.66-8.07%8.21%23.03%747#9
#100102.8110.28%9.06%84.66%678#5