ea · 100-run average
Ultimate Breakout System
🏆 8 wins / 100 · Profit rank #8 · DD rank #4
$9.74
3.25%
10.63%
20.14%
8 / 100
57.58%
$974.04
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #8 of 10 — 8 wins, $9.74 average profit, 23 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: Temporary equity pressure peaked at 20.14% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $151.35).
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 | -14.68 | -4.89% | 9.08% | 36.16% | 636 | #8 |
| #2 | -9.56 | -3.19% | 10.04% | 21.80% | 532 | #8 |
| #3 | -42.33 | -14.11% | 14.87% | 35.00% | 700 | #10 |
| #4 | 58.07 | 19.36% | 9.00% | 87.85% | 642 | #2 |
| #5 | 58.32 | 19.44% | 6.32% | 87.12% | 466 | Winner |
| #6 | -48.81 | -16.27% | 19.70% | 36.46% | 694 | #10 |
| #7 | -42.60 | -14.20% | 14.30% | 37.39% | 690 | #8 |
| #8 | -4.25 | -1.42% | 7.61% | 20.89% | 675 | #5 |
| #9 | -1.46 | -0.49% | 9.50% | 5.36% | 485 | #9 |
| #10 | 75.97 | 25.32% | 9.12% | 84.44% | 649 | Winner |
| #11 | -25.07 | -8.36% | 9.47% | 20.39% | 510 | #9 |
| #12 | 26.46 | 8.82% | 12.68% | 92.14% | 458 | #6 |
| #13 | 25.73 | 8.58% | 9.42% | 81.21% | 580 | #5 |
| #14 | -27.93 | -9.31% | 13.80% | 20.50% | 727 | #8 |
| #15 | -7.68 | -2.56% | 9.28% | 17.10% | 649 | #8 |
| #16 | 28.33 | 9.44% | 8.28% | 78.68% | 680 | #6 |
| #17 | -51.59 | -17.20% | 19.96% | 41.43% | 490 | #10 |
| #18 | -43.89 | -14.63% | 15.72% | 39.11% | 583 | #10 |
| #19 | -35.27 | -11.76% | 12.69% | 34.14% | 744 | #7 |
| #20 | 3.09 | 1.03% | 7.43% | 45.96% | 668 | #8 |
| #21 | 58.38 | 19.46% | 12.15% | 85.67% | 663 | #3 |
| #22 | -3.03 | -1.01% | 10.02% | 21.30% | 751 | #7 |
| #23 | -26.50 | -8.83% | 14.78% | 39.80% | 706 | #7 |
| #24 | -30.56 | -10.19% | 13.06% | 45.30% | 638 | #8 |
| #25 | 19.80 | 6.60% | 7.88% | 81.90% | 696 | #8 |
| #26 | -58.93 | -19.64% | 20.01% | 29.97% | 624 | #10 |
| #27 | 30.33 | 10.11% | 10.66% | 78.92% | 688 | #4 |
| #28 | 48.68 | 16.23% | 8.86% | 83.98% | 593 | #4 |
| #29 | 42.25 | 14.08% | 11.85% | 82.54% | 481 | #4 |
| #30 | 11.09 | 3.70% | 10.03% | 76.61% | 466 | #5 |
| #31 | 37.74 | 12.58% | 10.71% | 87.11% | 636 | #4 |
| #32 | 15.53 | 5.18% | 8.52% | 78.72% | 639 | #7 |
| #33 | 20.47 | 6.82% | 10.11% | 79.69% | 704 | #6 |
| #34 | -43.10 | -14.37% | 14.65% | 43.13% | 684 | #8 |
| #35 | 69.60 | 23.20% | 9.57% | 84.53% | 763 | Winner |
| #36 | 22.16 | 7.39% | 8.20% | 77.52% | 654 | #4 |
| #37 | 54.74 | 18.25% | 8.51% | 82.12% | 783 | #3 |
| #38 | -8.19 | -2.73% | 9.47% | 43.31% | 635 | #9 |
| #39 | -10.68 | -3.56% | 8.67% | 28.57% | 714 | #7 |
| #40 | -21.22 | -7.07% | 9.68% | 21.42% | 635 | #8 |
| #41 | 13.04 | 4.35% | 8.12% | 88.15% | 726 | #7 |
| #42 | 84.33 | 28.11% | 10.47% | 84.10% | 780 | Winner |
| #43 | 14.08 | 4.69% | 8.75% | 81.60% | 815 | #4 |
| #44 | -34.15 | -11.38% | 14.61% | 10.64% | 677 | #9 |
| #45 | -1.98 | -0.66% | 7.96% | 33.70% | 721 | #6 |
| #46 | 22.84 | 7.61% | 8.43% | 80.95% | 777 | #4 |
| #47 | 68.57 | 22.86% | 8.58% | 84.82% | 652 | #2 |
| #48 | -43.56 | -14.52% | 20.14% | 40.43% | 752 | #9 |
| #49 | -15.71 | -5.24% | 8.76% | 37.42% | 783 | #8 |
| #50 | 11.78 | 3.93% | 9.32% | 72.50% | 709 | #4 |
| #51 | 67.22 | 22.41% | 8.30% | 84.95% | 691 | Winner |
| #52 | 45.86 | 15.29% | 8.45% | 86.63% | 621 | #3 |
| #53 | -24.25 | -8.08% | 9.37% | 45.10% | 683 | #9 |
| #54 | 39.16 | 13.05% | 7.80% | 80.05% | 747 | #3 |
| #55 | 83.70 | 27.90% | 10.07% | 83.55% | 687 | #2 |
| #56 | 49.45 | 16.48% | 10.73% | 79.26% | 728 | #3 |
| #57 | -22.87 | -7.62% | 8.24% | 13.26% | 769 | #8 |
| #58 | 92.42 | 30.81% | 10.45% | 85.12% | 813 | Winner |
| #59 | 6.48 | 2.16% | 7.90% | 43.52% | 694 | #5 |
| #60 | 22.37 | 7.46% | 8.21% | 80.44% | 675 | #4 |
| #61 | 40.61 | 13.54% | 8.91% | 81.27% | 769 | #4 |
| #62 | -22.32 | -7.44% | 11.07% | 35.03% | 608 | #8 |
| #63 | 36.15 | 12.05% | 8.09% | 86.51% | 860 | #3 |
| #64 | -29.68 | -9.89% | 12.00% | 45.02% | 613 | #8 |
| #65 | -28.82 | -9.61% | 16.43% | 18.41% | 766 | #9 |
| #66 | -9.34 | -3.11% | 7.93% | 42.63% | 638 | #8 |
| #67 | 34.30 | 11.43% | 8.73% | 96.51% | 745 | #3 |
| #68 | 2.97 | 0.99% | 8.12% | 45.16% | 713 | #5 |
| #69 | 58.12 | 19.37% | 8.89% | 89.82% | 776 | #2 |
| #70 | -52.75 | -17.58% | 17.93% | 7.10% | 662 | #9 |
| #71 | 82.07 | 27.36% | 10.95% | 80.77% | 775 | Winner |
| #72 | 1.06 | 0.35% | 8.79% | 23.86% | 616 | #6 |
| #73 | 89.35 | 29.78% | 8.04% | 82.84% | 781 | Winner |
| #74 | 40.37 | 13.46% | 10.01% | 83.76% | 622 | #4 |
| #75 | 58.92 | 19.64% | 9.09% | 83.83% | 804 | #4 |
| #76 | 37.19 | 12.40% | 8.63% | 78.57% | 686 | #3 |
| #77 | -47.97 | -15.99% | 19.97% | 41.50% | 665 | #9 |
| #78 | -26.66 | -8.89% | 13.15% | 45.42% | 753 | #8 |
| #79 | 27.03 | 9.01% | 7.92% | 82.43% | 683 | #5 |
| #80 | 57.90 | 19.30% | 8.10% | 96.24% | 825 | #3 |
| #81 | 9.70 | 3.23% | 8.10% | 70.64% | 654 | #9 |
| #82 | -34.33 | -11.44% | 14.29% | 30.83% | 840 | #9 |
| #83 | -25.52 | -8.51% | 10.48% | 36.33% | 589 | #10 |
| #84 | -47.26 | -15.75% | 15.83% | 23.35% | 711 | #9 |
| #85 | -7.43 | -2.48% | 8.02% | 35.21% | 764 | #7 |
| #86 | 3.82 | 1.27% | 7.43% | 41.68% | 715 | #6 |
| #87 | 42.87 | 14.29% | 10.38% | 84.28% | 814 | #4 |
| #88 | 11.71 | 3.90% | 8.80% | 76.43% | 628 | #4 |
| #89 | 62.04 | 20.68% | 9.57% | 94.13% | 767 | #2 |
| #90 | -7.82 | -2.61% | 9.32% | 26.79% | 560 | #7 |
| #91 | 10.77 | 3.59% | 9.02% | 79.12% | 752 | #4 |
| #92 | 4.44 | 1.48% | 9.15% | 60.15% | 665 | #6 |
| #93 | 0.32 | 0.11% | 8.85% | 18.50% | 573 | #7 |
| #94 | -36.21 | -12.07% | 12.65% | 22.06% | 739 | #10 |
| #95 | -11.33 | -3.78% | 9.65% | 45.62% | 673 | #8 |
| #96 | -26.12 | -8.71% | 9.39% | 38.26% | 703 | #10 |
| #97 | -45.35 | -15.12% | 18.91% | 17.95% | 791 | #10 |
| #98 | 18.43 | 6.14% | 8.38% | 78.56% | 569 | #6 |
| #99 | 13.47 | 4.49% | 12.40% | 78.57% | 756 | #6 |
| #100 | 61.15 | 20.38% | 8.90% | 81.06% | 639 | #3 |