ea · 100-run average

Ultimate Breakout System

🏆 9 wins / 100 · Profit rank #5 · DD rank #4

$20.73
2.07%
9.57%
21.91%
9 / 100
53.12%
$2073.23
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Ultimate Breakout System landed in the upper half at rank #5, posting 9 wins and $20.73 average profit.

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 21.91% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $430.54).

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
#1-81.04-8.10%10.40%45.02%642#8
#2-166.50-16.65%20.19%20.94%745#10
#3108.2110.82%9.03%86.51%556#6
#4-15.15-1.52%7.79%39.40%670#8
#5200.8520.09%9.43%87.64%720Winner
#6-81.17-8.12%8.71%14.09%717#8
#746.924.69%8.04%75.51%584#5
#8-12.98-1.30%8.57%43.21%648#7
#9-63.41-6.34%9.73%24.71%781#6
#10171.8917.19%7.00%66.12%726#2
#11-47.71-4.77%8.04%31.40%707#6
#1232.853.29%9.93%78.27%695#5
#13-105.72-10.57%14.39%37.67%584#7
#14140.9614.10%10.19%91.03%613Winner
#15-209.32-20.93%21.91%25.36%686#9
#16-164.65-16.47%16.47%4.61%737#9
#1760.096.01%9.63%83.52%722#4
#18-68.18-6.82%9.21%12.91%581#10
#19198.4519.85%7.73%84.07%697#3
#2078.417.84%9.10%81.31%503#5
#21-68.60-6.86%11.12%27.01%696#6
#22-27.27-2.73%9.77%16.92%597#6
#23-87.69-8.77%13.13%43.43%677#8
#24-14.83-1.48%7.64%12.25%702#8
#25125.1412.51%9.57%86.48%769#3
#26-36.74-3.67%8.16%4.65%645#8
#27-83.40-8.34%9.99%20.47%723#7
#28-139.98-14.00%15.22%17.04%487#10
#29-92.53-9.25%11.90%9.18%643#9
#30-71.54-7.15%8.93%40.52%654#7
#31-53.88-5.39%9.29%21.72%792#9
#32188.4018.84%7.63%87.57%748Winner
#33-97.50-9.75%12.26%19.39%727#8
#34167.2416.72%5.99%81.85%650#3
#355.380.54%8.39%63.75%640#8
#36-50.85-5.09%8.91%23.64%698#9
#3785.798.58%9.14%87.36%625#2
#3896.349.63%7.52%90.62%597#5
#39-79.42-7.94%10.32%43.87%506#9
#40153.4915.35%8.21%86.22%784#2
#41-98.64-9.86%11.36%6.66%721#9
#4248.964.90%6.36%77.12%542#4
#43164.3716.44%8.84%84.60%552Winner
#44-181.27-18.13%19.09%11.94%511#10
#4555.805.58%9.43%82.88%625#4
#46-124.29-12.43%12.99%2.88%729#8
#4757.125.71%7.90%88.68%680#5
#48144.7114.47%8.28%90.77%661Winner
#4935.783.58%7.87%73.81%527#5
#50-52.57-5.26%9.72%24.11%734#8
#51-139.59-13.96%17.57%31.41%694#10
#52-131.91-13.19%14.72%23.58%581#10
#53-36.20-3.62%6.70%34.41%590#7
#5469.246.92%8.70%79.24%472#4
#55-18.54-1.85%9.07%20.11%756#6
#5621.952.20%8.08%65.85%656#5
#57127.3712.74%8.47%86.52%801#2
#58199.7219.97%9.23%90.98%687Winner
#59221.2222.12%7.10%88.66%626Winner
#60131.9513.19%7.12%87.54%642#3
#61-87.40-8.74%9.78%15.85%631#8
#62126.9012.69%9.61%90.57%732#4
#63-111.43-11.14%14.78%39.37%767#8
#64210.9721.10%5.84%83.92%678#2
#6576.317.63%7.35%88.45%762#5
#6695.069.51%6.35%90.18%438#2
#673.190.32%7.55%22.34%770#10
#68175.7917.58%7.74%76.51%681#2
#69-23.91-2.39%8.87%17.22%569#7
#70-6.18-0.62%8.44%19.58%720#8
#71-111.86-11.19%13.99%24.46%789#10
#72-96.46-9.65%10.12%12.61%555#8
#73-32.43-3.24%7.92%1.85%542#6
#7444.024.40%10.84%88.63%721#5
#7540.894.09%7.53%60.79%658#6
#76-88.42-8.84%10.78%33.48%469#8
#7773.067.31%8.97%80.22%804#4
#78142.8314.28%7.78%65.51%748#3
#7958.795.88%7.89%82.65%588#3
#80215.1521.52%9.22%82.29%559#2
#8184.338.43%7.76%80.56%818#6
#82-9.94-0.99%8.92%18.02%749#8
#8378.097.81%7.87%70.96%551#3
#84-43.47-4.35%8.64%27.73%660#9
#85-27.75-2.78%10.03%17.72%773#9
#86-65.93-6.59%8.83%10.06%537#9
#87-88.91-8.89%12.35%27.16%777#9
#88122.8912.29%7.91%94.57%681#3
#89138.2713.83%7.77%76.18%806#2
#90-34.45-3.45%8.51%15.35%430#7
#91-48.81-4.88%7.66%18.02%860#6
#9264.076.41%11.10%87.27%699#4
#9395.039.50%8.47%79.55%846#3
#94148.5914.86%7.39%78.23%464Winner
#95167.1316.71%6.50%59.80%806#2
#9664.866.49%8.03%75.98%512#4
#9725.462.55%8.26%75.25%804#5
#9874.497.45%7.50%81.22%671#7
#99167.1816.72%8.09%92.72%742Winner
#10021.702.17%6.51%80.16%731#5