ea · 100-run average

Ultimate Breakout System

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

$9.68
0.97%
10.26%
19.86%
5 / 100
56.09%
$967.72
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 — 5 wins, $9.68 average profit, 28 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: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Results swung sharply between simulations (profit spread $410.41).

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
#166.796.68%8.08%90.64%716#2
#2-148.03-14.80%15.21%38.35%558#10
#3-171.02-17.10%19.86%15.16%706#10
#487.428.74%8.34%87.21%743#2
#5-54.51-5.45%8.21%43.20%676#9
#693.929.39%10.37%82.02%534#2
#7-54.01-5.40%9.84%7.46%670#8
#8111.8111.18%8.43%88.57%665#4
#9-139.61-13.96%14.16%23.49%647#8
#10-120.44-12.04%12.68%28.31%537#9
#117.160.72%7.38%78.76%692#6
#12-109.60-10.96%13.74%46.19%695#10
#13-153.11-15.31%15.35%40.08%741#8
#14137.8613.79%7.69%76.94%607#2
#1541.814.18%7.03%85.09%644#6
#16105.3410.53%8.10%73.61%720#4
#17-148.40-14.84%15.26%7.93%769#7
#1853.275.33%8.34%85.86%700#5
#19-137.61-13.76%13.76%42.88%744#10
#2089.028.90%8.86%54.55%594#2
#2162.706.27%11.38%87.08%658#5
#22-77.94-7.79%12.81%24.12%709#7
#23188.0518.81%8.23%87.82%632#3
#24-46.28-4.63%10.18%20.33%738#6
#2575.897.59%7.99%81.89%613#3
#26140.6314.06%10.17%82.27%643#3
#27-107.59-10.76%13.85%26.99%778#9
#28-79.39-7.94%10.07%16.51%527#8
#2996.609.66%6.88%83.88%484#2
#30126.3012.63%7.11%78.04%683#4
#31-138.08-13.81%13.96%45.44%647#9
#3221.382.14%8.59%54.99%631#5
#33-115.53-11.55%13.63%43.42%737#8
#34-29.17-2.92%9.90%10.29%748#8
#35142.0214.20%8.33%76.54%712#2
#36-94.33-9.43%10.89%20.25%484#10
#37162.6916.27%7.85%86.46%687#2
#38201.2020.12%10.80%82.85%653#2
#39-161.91-16.19%18.16%19.75%643#10
#4075.897.59%9.06%84.81%803#4
#4126.482.65%8.14%80.44%726#4
#42-66.36-6.64%9.72%44.38%721#7
#4357.535.75%8.06%88.94%714#3
#44-84.53-8.45%9.10%21.28%752#9
#45-119.31-11.93%14.93%35.41%675#9
#46-93.57-9.36%12.92%33.78%675#8
#47222.5322.25%7.69%91.61%703Winner
#48-134.89-13.49%15.28%38.66%582#8
#49-63.65-6.37%11.05%26.02%688#5
#50138.8713.89%8.11%88.11%757#5
#51-111.27-11.13%12.63%30.01%743#8
#52-123.83-12.38%14.14%46.34%764#6
#5319.711.97%7.77%38.61%474#5
#54-160.92-16.09%18.37%11.43%761#10
#55129.4312.94%8.58%72.87%682#3
#56178.3317.83%8.76%65.38%832#4
#5719.511.95%8.63%85.37%656#4
#5871.597.16%7.52%81.42%576#3
#59203.0820.31%7.55%86.70%722#3
#60-81.83-8.18%12.91%14.84%728#8
#61111.6211.16%7.99%82.08%664#3
#625.910.59%6.66%63.77%726#6
#63140.6414.06%7.47%84.06%709#2
#649.260.93%8.67%43.89%704#7
#65-24.40-2.44%8.09%41.84%662#8
#66-15.98-1.60%9.32%16.59%657#5
#67116.4611.65%8.08%88.18%660#3
#68-187.88-18.79%19.32%14.36%724#10
#69195.8819.59%8.59%90.84%699Winner
#7045.324.53%7.93%82.61%742#5
#7129.462.95%8.00%79.55%670#5
#72145.5114.55%9.47%86.98%745#2
#73-99.47-9.95%12.62%4.00%725#9
#7482.028.20%9.91%90.47%829#6
#75-19.79-1.98%8.80%19.74%613#6
#76-64.53-6.45%10.32%22.86%748#9
#776.200.62%8.35%26.09%667#4
#7878.247.82%8.56%79.72%710#4
#79117.2711.73%9.26%89.06%722#2
#8027.482.75%7.78%79.24%790#5
#81-26.58-2.66%9.44%18.48%422#10
#82151.9915.20%8.02%86.17%723#3
#83-84.31-8.43%9.90%13.96%487#9
#8429.752.97%8.07%74.42%559#7
#85-24.62-2.46%7.76%4.93%690#7
#8632.753.28%8.55%76.56%785#5
#87-73.91-7.39%10.16%43.09%680#7
#8818.951.89%7.81%84.14%851#5
#89-145.05-14.51%15.84%17.80%674#10
#90146.2514.63%8.02%85.48%806Winner
#91156.4515.64%8.54%76.90%593Winner
#9260.346.03%10.74%81.56%781#3
#9314.251.43%7.77%58.25%503#6
#9485.638.56%8.18%80.90%759#5
#95-126.33-12.63%13.31%42.12%717#8
#96196.4619.65%9.00%89.43%766Winner
#97-168.14-16.81%17.43%21.63%624#10
#98-48.58-4.86%13.25%19.10%822#8
#999.800.98%8.45%71.56%735#6
#10035.313.53%8.34%85.45%804#5