ea · 100-run average
Ultimate Breakout System
🏆 4 wins / 100 · Profit rank #7 · DD rank #8
$9.60
0.96%
10.50%
24.71%
4 / 100
55.79%
$959.81
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, $9.60 average profit, 33 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 24.71%, spread 18.30%), though 55 of 100 paths still finished profitable.
Path variation: Only 4 outright wins, but frequently stayed within reach of the leaders.
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 | 74.15 | 7.42% | 7.68% | 82.81% | 634 | #6 |
| #2 | 107.61 | 10.76% | 7.50% | 78.01% | 682 | #4 |
| #3 | 111.75 | 11.18% | 8.05% | 83.21% | 792 | #2 |
| #4 | 75.57 | 7.56% | 7.75% | 77.59% | 589 | #4 |
| #5 | 48.08 | 4.81% | 7.54% | 79.03% | 658 | #3 |
| #6 | 90.84 | 9.08% | 7.78% | 92.87% | 729 | #2 |
| #7 | 194.09 | 19.41% | 6.41% | 83.57% | 572 | #2 |
| #8 | 31.59 | 3.16% | 8.47% | 88.71% | 673 | #6 |
| #9 | 11.00 | 1.10% | 7.96% | 44.20% | 672 | #3 |
| #10 | -26.58 | -2.66% | 9.87% | 18.80% | 665 | #8 |
| #11 | 94.35 | 9.43% | 9.16% | 78.86% | 615 | #6 |
| #12 | -59.16 | -5.92% | 10.83% | 46.62% | 637 | #6 |
| #13 | -184.21 | -18.42% | 18.97% | 14.79% | 676 | #9 |
| #14 | 97.91 | 9.79% | 7.91% | 87.33% | 600 | #2 |
| #15 | 215.29 | 21.53% | 6.64% | 90.33% | 631 | #2 |
| #16 | -161.36 | -16.14% | 17.52% | 5.95% | 706 | #10 |
| #17 | -127.04 | -12.70% | 13.42% | 45.91% | 673 | #10 |
| #18 | -151.39 | -15.14% | 15.51% | 28.85% | 572 | #7 |
| #19 | 149.11 | 14.91% | 7.54% | 90.24% | 707 | #3 |
| #20 | 73.47 | 7.35% | 7.54% | 85.79% | 542 | #3 |
| #21 | 44.91 | 4.49% | 8.60% | 75.83% | 666 | #7 |
| #22 | -158.17 | -15.82% | 16.12% | 30.38% | 632 | #9 |
| #23 | -50.18 | -5.02% | 8.88% | 23.42% | 679 | #7 |
| #24 | 241.56 | 24.16% | 8.29% | 74.31% | 794 | #2 |
| #25 | 196.77 | 19.68% | 7.34% | 78.39% | 671 | Winner |
| #26 | 116.95 | 11.70% | 8.48% | 87.41% | 707 | #3 |
| #27 | -247.08 | -24.71% | 24.71% | 18.96% | 770 | #10 |
| #28 | -55.88 | -5.59% | 8.17% | 14.32% | 419 | #7 |
| #29 | 151.25 | 15.13% | 9.71% | 83.45% | 574 | #2 |
| #30 | -158.30 | -15.83% | 18.81% | 14.50% | 545 | #8 |
| #31 | -140.24 | -14.02% | 14.86% | 18.89% | 646 | #8 |
| #32 | 82.14 | 8.21% | 6.86% | 81.04% | 480 | #8 |
| #33 | 42.57 | 4.26% | 8.25% | 77.97% | 767 | #5 |
| #34 | 90.83 | 9.08% | 8.09% | 86.38% | 734 | #2 |
| #35 | -103.73 | -10.37% | 11.79% | 42.45% | 629 | #7 |
| #36 | -51.68 | -5.17% | 9.72% | 25.65% | 581 | #7 |
| #37 | 157.42 | 15.74% | 9.02% | 80.56% | 756 | #4 |
| #38 | -31.08 | -3.11% | 8.61% | 19.13% | 716 | #8 |
| #39 | 61.76 | 6.18% | 8.10% | 79.05% | 630 | #5 |
| #40 | -97.59 | -9.76% | 9.94% | 5.41% | 703 | #9 |
| #41 | -91.20 | -9.12% | 11.14% | 23.07% | 711 | #6 |
| #42 | -129.09 | -12.91% | 17.17% | 34.05% | 649 | #10 |
| #43 | -78.07 | -7.81% | 19.24% | 9.80% | 592 | #8 |
| #44 | -73.78 | -7.38% | 14.89% | 27.02% | 655 | #9 |
| #45 | -98.24 | -9.82% | 12.28% | 2.74% | 803 | #9 |
| #46 | 4.45 | 0.45% | 7.71% | 59.11% | 582 | #5 |
| #47 | -55.39 | -5.54% | 10.00% | 21.03% | 466 | #9 |
| #48 | 163.67 | 16.37% | 7.31% | 89.86% | 690 | #2 |
| #49 | 72.62 | 7.26% | 8.33% | 85.99% | 714 | #3 |
| #50 | -172.21 | -17.22% | 18.12% | 19.59% | 582 | #10 |
| #51 | -132.76 | -13.28% | 14.14% | 37.61% | 686 | #10 |
| #52 | -51.60 | -5.16% | 8.43% | 20.51% | 702 | #9 |
| #53 | -92.88 | -9.29% | 11.76% | 35.16% | 694 | #7 |
| #54 | 98.16 | 9.82% | 7.24% | 85.33% | 736 | #2 |
| #55 | 129.46 | 12.95% | 7.27% | 91.20% | 523 | #2 |
| #56 | -72.53 | -7.25% | 8.92% | 32.95% | 704 | #7 |
| #57 | 27.90 | 2.79% | 8.32% | 85.60% | 722 | #5 |
| #58 | 109.67 | 10.97% | 8.93% | 79.01% | 524 | #3 |
| #59 | -60.23 | -6.02% | 8.82% | 4.35% | 667 | #8 |
| #60 | 21.23 | 2.12% | 8.54% | 77.83% | 681 | #7 |
| #61 | -59.27 | -5.93% | 10.10% | 46.94% | 671 | #7 |
| #62 | 29.45 | 2.95% | 8.37% | 93.41% | 698 | #5 |
| #63 | 57.20 | 5.72% | 8.71% | 80.96% | 646 | #6 |
| #64 | 72.94 | 7.29% | 6.48% | 78.09% | 598 | #4 |
| #65 | 134.36 | 13.44% | 9.55% | 69.25% | 517 | Winner |
| #66 | -126.59 | -12.66% | 15.28% | 4.71% | 785 | #7 |
| #67 | -106.22 | -10.62% | 10.65% | 42.47% | 624 | #8 |
| #68 | -135.17 | -13.52% | 14.76% | 19.60% | 658 | #10 |
| #69 | 50.46 | 5.05% | 8.16% | 70.64% | 545 | #5 |
| #70 | 170.61 | 17.06% | 7.21% | 61.45% | 594 | #2 |
| #71 | 15.28 | 1.53% | 6.64% | 54.05% | 692 | #7 |
| #72 | 111.19 | 11.12% | 8.07% | 86.90% | 649 | #7 |
| #73 | 211.35 | 21.13% | 8.79% | 87.59% | 580 | Winner |
| #74 | -32.30 | -3.23% | 7.82% | 42.32% | 716 | #10 |
| #75 | 70.65 | 7.07% | 7.40% | 84.10% | 698 | #3 |
| #76 | -87.69 | -8.77% | 9.17% | 15.16% | 508 | #10 |
| #77 | 120.03 | 12.00% | 7.19% | 92.48% | 731 | #2 |
| #78 | -93.26 | -9.33% | 11.84% | 42.68% | 724 | #8 |
| #79 | -17.78 | -1.78% | 11.06% | 17.76% | 597 | #7 |
| #80 | 61.33 | 6.13% | 8.57% | 84.79% | 697 | #6 |
| #81 | 202.66 | 20.27% | 9.95% | 89.45% | 673 | #2 |
| #82 | -161.68 | -16.17% | 20.30% | 37.60% | 601 | #10 |
| #83 | -119.92 | -11.99% | 13.76% | 45.61% | 763 | #8 |
| #84 | 66.23 | 6.62% | 7.84% | 79.08% | 698 | #3 |
| #85 | -101.24 | -10.12% | 15.88% | 33.01% | 618 | #10 |
| #86 | 206.79 | 20.68% | 7.47% | 87.82% | 706 | #2 |
| #87 | -143.78 | -14.38% | 18.93% | 36.42% | 703 | #7 |
| #88 | 186.88 | 18.69% | 7.69% | 77.34% | 759 | #3 |
| #89 | -102.43 | -10.24% | 13.80% | 34.50% | 742 | #6 |
| #90 | 62.83 | 6.28% | 8.29% | 80.74% | 701 | #7 |
| #91 | 152.95 | 15.29% | 7.58% | 89.61% | 741 | #3 |
| #92 | 201.66 | 20.17% | 7.22% | 91.52% | 696 | #3 |
| #93 | -240.40 | -24.04% | 24.06% | 27.33% | 805 | #10 |
| #94 | -157.86 | -15.79% | 20.63% | 40.20% | 704 | #9 |
| #95 | 49.57 | 4.96% | 8.90% | 74.74% | 578 | #3 |
| #96 | 125.98 | 12.60% | 7.11% | 79.91% | 687 | #3 |
| #97 | -31.50 | -3.15% | 9.09% | 15.10% | 768 | #8 |
| #98 | 156.67 | 15.67% | 6.81% | 84.05% | 533 | Winner |
| #99 | -125.58 | -12.56% | 14.45% | 14.86% | 740 | #8 |
| #100 | 8.93 | 0.89% | 7.93% | 42.45% | 709 | #6 |