ea · 100-run average

Ultimate Breakout System

🏆 2 wins / 100 · Profit rank #8 · DD rank #7

$9.23
0.92%
10.34%
22.38%
2 / 100
51.97%
$922.77
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 — 2 wins, $9.23 average profit, 19 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 22.38% — elevated, yet recovery generally followed in winning simulations.

Path variation: Results swung sharply between simulations (profit spread $412.81).

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
#1-212.51-21.25%21.80%20.30%596#10
#2122.4212.24%8.71%86.67%720#6
#3-193.33-19.33%22.38%13.65%564#10
#435.123.51%8.15%73.62%671#8
#5103.0210.30%10.53%89.43%653#3
#6-49.68-4.97%8.60%17.59%665#8
#7182.6118.26%7.47%91.51%636#4
#8151.5315.15%6.10%84.54%705#2
#965.296.53%8.95%89.42%482#4
#10149.4014.94%8.39%83.02%630#2
#11115.4611.55%7.98%83.95%648#4
#123.000.30%9.03%41.64%598#5
#13-5.46-0.55%9.03%16.57%694#8
#14166.3216.63%8.33%91.53%649Winner
#15-57.90-5.79%8.67%19.08%765#7
#1664.186.42%8.13%83.93%672#4
#173.670.37%8.23%50.65%612#9
#18108.8410.88%7.77%91.17%736#3
#191.570.16%13.43%41.41%693#7
#20-18.67-1.87%8.18%13.23%529#5
#21-5.74-0.57%8.57%17.96%724#8
#22-100.58-10.06%12.52%37.10%690#8
#23-35.67-3.57%8.82%23.11%727#8
#24-89.73-8.97%11.46%21.92%543#9
#25-126.54-12.65%20.77%6.53%735#8
#26-53.11-5.31%8.05%20.05%738#6
#27111.0211.10%8.26%88.37%662#5
#28-20.86-2.09%8.01%19.40%732#9
#2911.131.11%8.61%42.01%507#4
#30199.1219.91%8.99%82.99%682#3
#31170.2617.03%7.76%89.96%667#2
#32-121.28-12.13%15.74%14.84%728#8
#33-206.07-20.61%21.32%28.97%794#9
#34108.0810.81%9.64%89.49%666#2
#35-174.14-17.41%20.63%17.37%616#10
#36105.2910.53%7.34%85.29%673#5
#37-95.89-9.59%10.03%41.06%677#7
#3871.917.19%7.79%76.60%752#5
#39-127.84-12.78%15.26%22.20%635#8
#400.790.08%7.82%37.74%726#5
#41-41.76-4.18%9.36%23.07%698#8
#42-98.54-9.85%10.06%19.62%744#9
#433.400.34%8.94%51.01%547#6
#44-85.40-8.54%12.12%42.19%730#7
#45-37.83-3.78%9.73%22.14%709#3
#46180.8718.09%10.44%87.54%658#3
#47106.2810.63%7.57%88.63%730#5
#48-4.95-0.50%8.01%37.45%689#4
#49168.9616.90%7.04%75.55%683#3
#50-69.17-6.92%11.32%20.81%793#9
#51-32.63-3.26%8.42%18.82%712#6
#52200.3020.03%6.17%91.04%670#2
#53-71.49-7.15%10.19%24.26%610#9
#54-168.75-16.88%17.27%8.85%599#10
#55183.4918.35%6.38%90.15%721#5
#56-135.94-13.59%14.85%19.47%714#9
#57-77.46-7.75%8.81%2.93%751#7
#58-193.19-19.32%19.79%25.71%739#10
#59-36.23-3.62%8.25%20.42%617#7
#60-96.64-9.66%9.90%1.64%611#9
#6146.704.67%10.14%77.49%684#5
#6223.632.36%8.43%77.19%526#6
#63129.5012.95%7.74%91.42%688#4
#64-43.41-4.34%8.94%19.29%793#8
#65-30.93-3.09%10.48%19.67%661#9
#6690.119.01%8.57%83.85%681#7
#6746.924.69%9.77%86.17%716#6
#68-60.97-6.10%9.69%20.41%730#5
#69-39.88-3.99%7.46%33.07%762#8
#70109.2110.92%8.66%77.12%826#3
#71149.3214.93%8.02%87.21%766#4
#72-19.12-1.91%8.23%43.19%690#8
#7316.701.67%7.34%74.36%550#4
#74-103.25-10.33%12.85%31.17%770#9
#75-164.02-16.40%17.18%6.55%672#10
#76151.2615.13%7.23%85.75%821#2
#77105.2110.52%6.77%82.71%457#4
#78-2.42-0.24%9.22%18.09%680#7
#79120.9512.10%8.54%86.75%702#3
#8030.013.00%7.52%92.10%582#5
#81127.0612.71%7.74%88.30%735#2
#82-89.98-9.00%13.94%28.11%772#7
#83-112.32-11.23%20.81%15.34%691#9
#8459.695.97%9.85%84.06%828#6
#8577.547.75%8.40%83.55%681#4
#86137.3913.74%7.92%90.68%858#3
#8725.432.54%8.88%89.53%516#5
#88158.2015.82%9.10%80.80%823#3
#89112.8411.28%10.55%90.14%700#4
#90-52.55-5.26%8.95%22.33%730#10
#91-98.80-9.88%11.34%4.20%690#9
#9246.274.63%8.66%81.55%775#5
#93-138.45-13.84%15.87%21.65%739#9
#94196.8319.68%7.19%84.40%705Winner
#95-190.66-19.07%20.00%20.93%645#10
#96-106.83-10.68%12.26%32.24%611#9
#97-65.25-6.53%11.64%29.46%662#9
#9890.079.01%7.30%85.03%775#5
#9937.563.76%9.62%76.20%647#4
#100104.8610.49%9.15%78.03%833#5