ea · 100-run average

Ultimate Breakout System

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

$15.66
1.57%
9.96%
21.53%
7 / 100
52.09%
$1566.12
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 — 7 wins, $15.66 average profit, 26 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 21.53% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $431.93).

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
#147.154.72%7.93%80.11%563#5
#21.880.19%6.79%22.48%645#7
#3-136.10-13.61%16.96%22.19%775#9
#4-130.26-13.03%14.33%28.80%691#10
#5-198.56-19.86%21.53%12.61%785#9
#653.925.39%7.92%88.62%694#4
#785.468.55%12.99%83.20%738#4
#8143.1814.32%7.62%83.83%804Winner
#9220.1522.02%9.17%87.17%678#2
#1051.365.14%8.53%82.79%680#4
#1152.895.29%11.89%85.22%724#2
#12-25.13-2.51%8.02%42.36%576#6
#13-16.10-1.61%8.49%19.30%860#6
#14-17.63-1.76%7.88%22.43%428#5
#15-88.36-8.84%11.89%20.58%695#8
#1661.666.17%9.25%79.88%646#4
#1785.618.56%8.09%81.28%748#7
#18-84.33-8.43%11.46%5.05%654#7
#19-46.85-4.69%12.32%20.85%681#5
#20206.6220.66%10.43%85.03%755Winner
#2156.865.69%10.05%90.18%662#3
#2246.894.69%9.05%80.08%743#5
#23-127.48-12.75%16.00%22.33%748#9
#2487.128.71%10.92%84.86%469#2
#2588.888.89%7.91%95.45%704#5
#2691.769.18%8.38%85.62%584#3
#27215.3121.53%6.36%89.17%637Winner
#2813.371.34%8.33%74.15%650#6
#29-153.85-15.38%15.68%34.32%644#10
#3039.093.91%8.04%87.37%491#6
#31-40.06-4.01%8.02%17.71%463#7
#32-80.10-8.01%11.20%26.16%734#9
#33-17.72-1.77%10.68%17.58%512#7
#34-83.15-8.32%9.58%6.83%776#5
#35116.6311.66%8.92%84.80%717#4
#36-111.96-11.20%12.79%31.30%722#10
#37-87.26-8.73%12.50%21.19%689#9
#38-95.16-9.52%11.37%46.46%721#7
#39-78.46-7.85%9.16%4.45%517#8
#4034.013.40%9.82%82.79%674#5
#41-66.05-6.60%8.84%17.19%675#8
#4240.594.06%9.37%72.37%456#3
#43-12.60-1.26%7.73%43.35%579#4
#4437.623.76%6.96%79.64%732#5
#4512.401.24%7.92%74.15%704#6
#46199.5019.95%7.88%90.07%705Winner
#47111.5911.16%7.85%81.63%675#2
#4891.329.13%9.70%89.14%718#4
#49-50.70-5.07%10.03%19.75%719#7
#50153.4515.34%7.51%81.51%687#3
#51-13.22-1.32%7.46%2.95%745#6
#5235.813.58%8.13%77.01%735#6
#53-66.90-6.69%8.64%45.75%671#9
#54233.3723.34%8.17%85.32%763#2
#55-65.18-6.52%9.34%44.91%717#8
#56223.6322.36%10.20%87.31%670Winner
#57-118.04-11.80%12.83%36.85%730#8
#58-11.58-1.16%8.25%7.90%519#5
#59137.2113.72%8.10%86.55%565#3
#60-44.18-4.42%10.37%26.88%677#9
#6158.045.80%7.47%80.24%658#3
#62-20.20-2.02%8.94%23.05%642#5
#6366.256.63%7.64%71.17%437#5
#64-2.68-0.27%7.79%18.32%595#7
#65-148.17-14.82%16.51%33.53%695#10
#66202.9020.29%11.71%85.53%684#2
#67127.5912.76%8.97%72.64%614#2
#6818.531.85%9.27%85.41%617#5
#69-59.92-5.99%8.21%29.70%623#7
#703.090.31%8.39%46.52%589#5
#71-3.61-0.36%6.89%38.85%677#5
#72150.2815.03%7.93%76.48%761#2
#73-51.65-5.17%8.74%23.34%557#6
#74-26.59-2.66%8.62%21.84%467#8
#75-29.84-2.98%8.87%18.62%709#8
#76154.1115.41%6.14%89.44%587#2
#77-55.57-5.56%11.63%22.92%685#9
#78-60.86-6.09%9.43%14.10%532#9
#79-13.49-1.35%9.91%18.56%668#6
#80-143.46-14.35%16.16%17.00%506#10
#81-101.40-10.14%14.08%18.53%696#6
#82-23.91-2.39%8.44%18.95%744#4
#83161.1216.11%7.57%91.24%696#2
#84170.8417.08%6.48%70.83%696#3
#85-163.51-16.35%19.81%15.45%712#8
#86137.9913.80%6.23%91.88%628#3
#87-73.77-7.38%8.16%24.96%697#8
#88216.4521.64%8.03%87.97%640#2
#89-168.55-16.86%17.33%36.79%704#9
#90111.0711.11%8.07%91.31%725Winner
#91145.8814.59%9.69%62.67%675#4
#92-78.97-7.90%10.40%4.39%751#7
#93-182.07-18.21%18.93%11.75%698#10
#94-71.49-7.15%12.66%23.94%731#9
#953.460.35%10.60%46.17%626#7
#96-126.89-12.69%13.77%14.31%538#10
#9741.504.15%8.28%81.28%657#5
#98138.9513.90%8.27%88.94%678Winner
#99121.9712.20%8.12%75.11%703#6
#100133.3813.34%7.90%78.16%664#4