ea · 100-run average

Ultimate Breakout System

🏆 8 wins / 100 · Profit rank #6 · DD rank #8

$6.02
2.01%
11.21%
24.77%
8 / 100
52.46%
$602.45
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 8 wins, $6.02 average profit, 27 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 24.77%, spread 18.66%), though 52 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $151.61).

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
#1-13.36-4.45%10.11%15.99%763#6
#2-39.79-13.26%13.55%30.22%781#8
#332.9210.97%8.40%82.13%666#2
#480.6626.89%11.76%88.36%773Winner
#55.281.76%7.54%46.51%645#6
#684.3428.11%12.08%84.18%784#2
#711.853.95%7.73%78.51%698#6
#8-21.56-7.19%8.84%22.06%766#9
#922.477.49%8.68%79.85%670#6
#1023.407.80%8.21%83.91%758#4
#11-44.36-14.79%15.71%38.76%707#10
#1227.639.21%8.56%87.55%466#3
#1326.748.91%7.64%83.07%579#3
#1446.9915.66%7.57%80.42%659#3
#158.332.78%8.33%47.47%653#8
#1646.3215.44%8.23%84.64%651#4
#1770.5123.50%8.45%83.11%657Winner
#1878.6126.20%7.36%80.91%744#2
#19-65.93-21.98%23.12%35.30%660#10
#20-0.71-0.24%8.68%16.74%717#5
#210.860.29%6.63%32.11%489#8
#227.652.55%8.60%61.71%700#7
#23-24.27-8.09%14.76%25.65%729#10
#249.383.13%9.11%71.36%639#8
#2544.0314.68%7.92%86.51%697#2
#2647.2215.74%8.50%96.44%618#5
#2733.4011.13%6.32%74.65%722#4
#28-56.09-18.70%21.70%11.77%722#10
#297.462.49%8.29%42.41%672#7
#30-33.95-11.32%11.65%25.52%533#9
#3122.677.56%8.45%77.85%596#4
#32-33.52-11.17%15.22%40.24%743#9
#33-21.71-7.24%9.47%43.56%714#9
#3434.5011.50%9.69%83.42%736#3
#35-6.12-2.04%8.36%21.40%771#7
#3639.0413.01%8.46%84.15%511#3
#37-5.06-1.69%18.10%17.26%678#7
#3843.2414.41%7.37%76.02%713#3
#390.780.26%6.40%47.99%546#6
#40-37.88-12.63%13.47%43.97%580#9
#41-30.71-10.24%12.58%45.24%630#9
#42-50.71-16.90%20.20%39.84%753#10
#4321.437.14%8.10%76.39%576#4
#44-8.09-2.70%10.07%28.54%806#7
#45-35.15-11.72%13.91%29.66%671#8
#460.530.18%14.13%40.03%742#4
#47-22.88-7.63%11.81%18.07%714#9
#48-44.57-14.86%19.47%20.67%658#8
#49-24.93-8.31%9.25%42.30%617#8
#50-28.26-9.42%9.60%45.87%750#9
#5137.0812.36%9.34%88.32%728Winner
#5276.3425.45%8.32%84.14%845#2
#53-25.68-8.56%12.40%44.83%696#9
#54-2.42-0.81%11.79%16.83%701#7
#5567.5122.50%9.92%83.31%623Winner
#56-41.98-13.99%14.21%16.33%735#9
#57-44.40-14.80%15.93%4.09%562#9
#5845.6915.23%8.62%80.13%785#3
#59-23.55-7.85%12.80%20.54%774#8
#6065.5821.86%11.28%89.23%650#2
#6144.7314.91%8.46%82.95%739#3
#6216.335.44%8.59%81.88%817#6
#63-1.07-0.36%8.14%19.24%525#9
#64-48.64-16.21%20.59%9.55%691#8
#65-36.38-12.13%12.40%39.16%521#10
#6635.2811.76%10.43%82.03%740#2
#6778.6026.20%11.07%82.02%662Winner
#6859.5419.85%13.10%80.59%809#2
#69-50.12-16.71%17.02%32.24%673#9
#70-53.09-17.70%20.67%0.26%784#8
#71-49.38-16.46%24.77%4.20%738#10
#72-67.27-22.42%23.15%30.34%834#10
#73-0.55-0.18%10.92%10.83%554#7
#74-10.51-3.50%8.63%37.16%802#7
#75-9.69-3.23%9.91%14.42%742#7
#7621.447.15%8.76%70.84%631#4
#778.762.92%9.05%78.50%614#7
#78-11.66-3.89%9.00%36.55%591#6
#79-29.23-9.74%16.10%30.83%665#10
#8034.5211.51%7.92%82.64%743#4
#8111.313.77%7.82%76.01%671#6
#82-25.79-8.60%12.26%46.51%688#10
#83-7.79-2.60%7.95%25.13%776#5
#84-22.01-7.34%12.22%19.48%539#10
#8542.9214.31%6.11%82.73%695#4
#8636.6912.23%9.43%80.10%578#2
#87-7.78-2.59%8.79%22.62%694#7
#8836.4212.14%10.93%83.47%726#7
#8942.1314.04%7.68%89.77%596#2
#904.241.41%7.14%51.48%775#6
#9151.1717.06%7.92%86.54%572#4
#92-49.44-16.48%19.56%20.14%690#10
#93-18.28-6.09%13.87%2.19%548#9
#9473.7424.58%9.44%83.16%760Winner
#95-54.89-18.30%18.97%18.34%709#9
#9661.0020.33%8.43%93.03%703Winner
#9782.5927.53%12.94%85.78%633Winner
#98-11.05-3.68%8.66%17.73%677#10
#9975.5125.17%8.16%87.13%668#2
#100-32.65-10.88%11.41%40.37%711#10