ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #7 · DD rank #9
$1.32
0.13%
10.61%
25.59%
4 / 100
50.59%
$131.81
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 — 4 wins, $1.32 average profit, 25 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 25.59%, spread 20.25%), though 49 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $464.80).
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 | 84.60 | 8.46% | 7.44% | 80.85% | 543 | Winner |
| #2 | 94.73 | 9.47% | 8.67% | 76.05% | 664 | #3 |
| #3 | -5.16 | -0.52% | 9.83% | 13.87% | 512 | #4 |
| #4 | -56.75 | -5.68% | 10.16% | 20.91% | 483 | #8 |
| #5 | -8.00 | -0.80% | 8.57% | 17.06% | 674 | #7 |
| #6 | 173.82 | 17.38% | 6.02% | 93.33% | 660 | #2 |
| #7 | 178.04 | 17.80% | 9.22% | 85.96% | 684 | Winner |
| #8 | -72.61 | -7.26% | 11.84% | 9.12% | 691 | #6 |
| #9 | 14.90 | 1.49% | 10.41% | 76.14% | 679 | #8 |
| #10 | -144.11 | -14.41% | 15.17% | 33.16% | 790 | #10 |
| #11 | 110.06 | 11.01% | 8.77% | 81.83% | 600 | #4 |
| #12 | -170.49 | -17.05% | 18.11% | 38.45% | 658 | #9 |
| #13 | -114.21 | -11.42% | 11.42% | 5.44% | 735 | #8 |
| #14 | 61.83 | 6.18% | 11.13% | 79.67% | 718 | #3 |
| #15 | -115.65 | -11.57% | 11.56% | 2.54% | 668 | #7 |
| #16 | -13.30 | -1.33% | 8.70% | 17.25% | 771 | #6 |
| #17 | -19.62 | -1.96% | 7.51% | 37.68% | 629 | #9 |
| #18 | 112.61 | 11.26% | 6.86% | 91.12% | 721 | #4 |
| #19 | -87.70 | -8.77% | 12.68% | 36.77% | 699 | #9 |
| #20 | -35.97 | -3.60% | 8.60% | 21.03% | 699 | #6 |
| #21 | 179.41 | 17.94% | 7.04% | 92.11% | 722 | Winner |
| #22 | 67.92 | 6.79% | 8.00% | 84.26% | 680 | #6 |
| #23 | -45.17 | -4.52% | 7.71% | 16.85% | 647 | #8 |
| #24 | 149.81 | 14.98% | 7.32% | 87.63% | 663 | #2 |
| #25 | 25.70 | 2.57% | 7.52% | 76.60% | 782 | #7 |
| #26 | 59.21 | 5.92% | 6.97% | 77.27% | 726 | #5 |
| #27 | 41.56 | 4.16% | 8.01% | 74.55% | 660 | #4 |
| #28 | -115.16 | -11.52% | 12.57% | 16.22% | 703 | #10 |
| #29 | 99.74 | 9.97% | 10.53% | 77.96% | 685 | #3 |
| #30 | 222.34 | 22.23% | 8.73% | 88.48% | 712 | Winner |
| #31 | 226.37 | 22.64% | 7.45% | 90.24% | 666 | #3 |
| #32 | 68.58 | 6.86% | 10.79% | 81.27% | 662 | #6 |
| #33 | 170.27 | 17.03% | 7.43% | 86.94% | 674 | #3 |
| #34 | -8.07 | -0.81% | 8.33% | 27.59% | 493 | #6 |
| #35 | -78.81 | -7.88% | 10.57% | 16.33% | 551 | #8 |
| #36 | 215.11 | 21.51% | 5.34% | 88.89% | 603 | #2 |
| #37 | -116.62 | -11.66% | 11.66% | 25.19% | 778 | #10 |
| #38 | 185.65 | 18.57% | 8.55% | 85.78% | 682 | #2 |
| #39 | 100.33 | 10.03% | 9.15% | 88.74% | 693 | #6 |
| #40 | -23.05 | -2.31% | 7.55% | 6.58% | 790 | #7 |
| #41 | -104.49 | -10.45% | 11.49% | 22.22% | 684 | #7 |
| #42 | -77.00 | -7.70% | 9.18% | 4.05% | 740 | #10 |
| #43 | -125.38 | -12.54% | 14.00% | 10.43% | 633 | #9 |
| #44 | -46.44 | -4.64% | 8.46% | 10.10% | 693 | #6 |
| #45 | 16.32 | 1.63% | 9.49% | 49.85% | 686 | #7 |
| #46 | -179.22 | -17.92% | 21.67% | 18.37% | 539 | #10 |
| #47 | -79.97 | -8.00% | 11.78% | 20.30% | 729 | #7 |
| #48 | 98.74 | 9.87% | 7.51% | 90.39% | 666 | #3 |
| #49 | -122.33 | -12.23% | 13.28% | 37.63% | 683 | #9 |
| #50 | 27.15 | 2.72% | 10.12% | 82.92% | 773 | #4 |
| #51 | -43.65 | -4.37% | 9.86% | 38.59% | 679 | #7 |
| #52 | 113.29 | 11.33% | 8.88% | 83.48% | 660 | #2 |
| #53 | 127.58 | 12.76% | 5.57% | 86.10% | 525 | #3 |
| #54 | -6.46 | -0.65% | 9.00% | 9.06% | 596 | #8 |
| #55 | -61.18 | -6.12% | 9.29% | 2.79% | 609 | #6 |
| #56 | 32.59 | 3.26% | 8.30% | 75.27% | 558 | #3 |
| #57 | -238.43 | -23.84% | 25.59% | 18.59% | 807 | #9 |
| #58 | 112.10 | 11.21% | 6.60% | 86.84% | 684 | #4 |
| #59 | -67.78 | -6.78% | 10.19% | 14.60% | 493 | #7 |
| #60 | 199.20 | 19.92% | 6.59% | 90.60% | 681 | #2 |
| #61 | 208.50 | 20.85% | 7.32% | 83.03% | 719 | #2 |
| #62 | -220.80 | -22.08% | 23.69% | 18.24% | 614 | #10 |
| #63 | -159.37 | -15.94% | 15.94% | 41.18% | 561 | #9 |
| #64 | -83.14 | -8.31% | 8.67% | 16.47% | 692 | #7 |
| #65 | 20.96 | 2.10% | 7.91% | 79.12% | 546 | #7 |
| #66 | 61.24 | 6.12% | 7.79% | 78.19% | 807 | #6 |
| #67 | 24.95 | 2.50% | 7.81% | 71.97% | 503 | #5 |
| #68 | -169.97 | -17.00% | 19.56% | 10.05% | 627 | #10 |
| #69 | -49.31 | -4.93% | 9.40% | 26.37% | 493 | #7 |
| #70 | 133.47 | 13.35% | 8.06% | 90.67% | 750 | #2 |
| #71 | -143.12 | -14.31% | 17.47% | 22.80% | 785 | #9 |
| #72 | -122.65 | -12.27% | 14.06% | 25.06% | 842 | #9 |
| #73 | 67.02 | 6.70% | 7.06% | 76.24% | 526 | #4 |
| #74 | -155.30 | -15.53% | 16.67% | 10.07% | 725 | #10 |
| #75 | -30.63 | -3.06% | 8.40% | 25.36% | 485 | #7 |
| #76 | 34.37 | 3.44% | 8.95% | 75.09% | 835 | #5 |
| #77 | 44.30 | 4.43% | 7.88% | 74.83% | 584 | #4 |
| #78 | -34.98 | -3.50% | 8.88% | 17.38% | 679 | #6 |
| #79 | 15.68 | 1.57% | 8.18% | 73.60% | 697 | #5 |
| #80 | 9.16 | 0.92% | 9.07% | 76.41% | 831 | #8 |
| #81 | 11.33 | 1.13% | 10.21% | 76.05% | 735 | #6 |
| #82 | -40.54 | -4.05% | 12.21% | 14.14% | 495 | #6 |
| #83 | -158.40 | -15.84% | 18.47% | 24.15% | 795 | #10 |
| #84 | 69.66 | 6.97% | 7.87% | 86.40% | 750 | #6 |
| #85 | 92.65 | 9.27% | 9.78% | 81.79% | 626 | #4 |
| #86 | -151.53 | -15.15% | 17.08% | 39.13% | 828 | #10 |
| #87 | 129.97 | 13.00% | 9.69% | 87.52% | 689 | #2 |
| #88 | -214.76 | -21.48% | 22.33% | 26.72% | 842 | #9 |
| #89 | -49.57 | -4.96% | 8.61% | 37.75% | 702 | #7 |
| #90 | -57.82 | -5.78% | 8.64% | 16.98% | 789 | #7 |
| #91 | -182.95 | -18.30% | 18.39% | 8.15% | 589 | #10 |
| #92 | 162.51 | 16.25% | 7.96% | 76.22% | 593 | #2 |
| #93 | 104.24 | 10.42% | 7.80% | 88.33% | 677 | #3 |
| #94 | 145.82 | 14.58% | 6.53% | 85.15% | 855 | #4 |
| #95 | 161.71 | 16.17% | 10.70% | 81.62% | 789 | #3 |
| #96 | -198.34 | -19.83% | 22.61% | 20.31% | 852 | #9 |
| #97 | 186.30 | 18.63% | 9.55% | 91.76% | 716 | #2 |
| #98 | -133.94 | -13.39% | 14.45% | 21.29% | 747 | #9 |
| #99 | -43.24 | -4.32% | 9.47% | 4.04% | 470 | #8 |
| #100 | -138.45 | -13.84% | 15.39% | 39.66% | 827 | #10 |