ea · 100-run average

Ultimate Breakout System

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

$17.21
1.72%
10.05%
23.80%
7 / 100
57.26%
$1721.17
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 7 wins and $17.21 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 23.80% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $461.34).

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
#1-29.65-2.97%8.09%21.17%600#8
#2-119.04-11.90%14.26%40.55%693#8
#373.027.30%8.33%85.33%743#7
#49.820.98%7.35%74.72%625#6
#5-129.53-12.95%13.78%20.60%631#10
#691.539.15%9.78%82.40%716#2
#7-41.72-4.17%9.62%2.26%707#6
#853.625.36%7.80%84.43%700#6
#9-49.04-4.90%8.53%23.64%533#8
#10-23.94-2.39%10.06%21.00%657#5
#11-55.46-5.55%8.52%44.58%673#7
#1214.971.50%8.44%83.74%781#6
#1395.779.58%8.47%91.46%691#2
#14116.3211.63%7.65%84.25%654#4
#15-33.12-3.31%9.28%3.17%726#7
#16-187.77-18.78%19.47%14.90%698#10
#17-117.15-11.72%12.50%22.59%704#9
#18226.6822.67%7.69%85.14%646#2
#19206.1420.61%6.84%82.31%633Winner
#20-126.36-12.64%15.68%28.35%762#10
#21-93.60-9.36%11.97%38.69%566#10
#22207.6020.76%7.73%73.95%833#4
#23-193.99-19.40%19.40%21.67%563#9
#24-165.94-16.59%18.93%14.26%680#10
#25128.1412.81%9.39%82.31%424Winner
#26-31.10-3.11%8.15%19.58%674#4
#2755.315.53%7.76%71.75%701#6
#28-43.09-4.31%8.93%17.81%539#7
#2953.995.40%7.46%91.62%716#5
#30-30.20-3.02%10.37%20.33%541#8
#31-11.32-1.13%8.49%18.74%747#5
#3221.132.11%8.28%77.40%655#7
#33122.9812.30%8.11%91.35%728Winner
#34176.4417.64%8.44%87.89%611#3
#3524.112.41%8.34%75.73%684#4
#36-169.58-16.96%16.97%25.76%660#10
#37160.2816.03%7.87%76.82%617#2
#38-2.20-0.22%11.38%19.96%551#6
#3998.309.83%8.03%88.02%509#3
#4036.913.69%8.09%92.70%575#4
#41-234.66-23.47%23.80%32.12%794#10
#42-79.63-7.96%8.71%20.21%678#9
#43-54.91-5.49%10.92%14.49%642#9
#4473.207.32%7.23%89.60%731#5
#45-198.91-19.89%20.15%28.65%747#10
#4661.606.16%7.94%77.78%729#5
#47-164.09-16.41%18.21%36.16%719#10
#48201.1720.12%7.62%86.33%695#2
#49-59.47-5.95%8.24%40.43%653#6
#50-50.20-5.02%9.24%36.36%726#7
#51103.8910.39%12.30%81.68%704#6
#52-32.83-3.28%9.57%30.84%561#8
#5397.989.80%8.36%76.95%668#6
#5424.722.47%8.03%78.25%699#5
#55180.3918.04%7.00%72.19%658Winner
#5623.562.36%9.11%76.08%602#7
#57130.4813.05%7.84%86.75%679#3
#58-93.46-9.35%12.11%25.89%757#8
#5969.756.98%8.15%92.41%685#5
#60-57.86-5.79%8.22%15.53%599#9
#6197.109.71%6.54%73.55%465#4
#6275.747.57%7.67%90.14%690#3
#63-139.49-13.95%15.75%20.40%745#8
#64-159.89-15.99%16.00%22.24%634#10
#65178.0017.80%7.48%88.68%742#3
#66-75.53-7.55%8.11%39.04%684#5
#6741.564.16%8.30%89.80%490#4
#6868.866.89%8.11%84.35%754#4
#6958.165.82%7.95%83.99%712#4
#70194.2719.43%8.16%87.04%702#2
#71-89.40-8.94%14.83%35.79%665#10
#7282.848.28%8.52%76.49%536#5
#7315.481.55%8.36%72.77%639#7
#74101.6610.17%8.58%82.75%690#4
#75117.2811.73%7.81%84.44%752#5
#76-128.88-12.89%18.41%19.51%610#9
#77124.4312.44%10.90%78.84%619#4
#78-31.30-3.13%8.12%19.96%471#7
#7995.249.52%7.15%84.22%729#3
#80173.4017.34%8.13%87.71%651#2
#8158.185.82%7.71%75.29%518#5
#8268.316.83%9.85%75.49%710#4
#83178.0817.81%7.75%84.12%737#3
#84-161.43-16.14%16.21%20.62%737#10
#85-102.70-10.27%14.27%33.53%683#8
#86-35.60-3.56%8.38%3.39%502#7
#87-103.21-10.32%13.31%21.51%860#8
#88172.3317.23%6.80%89.55%622#3
#8940.174.02%9.20%79.67%782#4
#90147.9314.79%7.24%89.11%689Winner
#91-57.13-5.71%9.65%40.65%797#7
#9224.072.41%10.04%75.92%710#3
#93-9.52-0.95%8.06%40.22%803#7
#9429.552.96%8.69%75.48%787#4
#95-125.79-12.58%15.41%26.56%768#8
#9670.387.04%6.34%88.96%761#4
#97-28.59-2.86%8.00%17.94%758#6
#98189.8418.98%9.49%91.17%725Winner
#9983.318.33%7.98%89.80%745#5
#100223.4822.35%7.13%83.58%688Winner