ea · 100-run average
Ultimate Breakout System
🏆 6 wins / 100 · Profit rank #5 · DD rank #6
$3.22
0.32%
10.32%
28.36%
6 / 100
52.13%
$321.87
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 6 wins and $3.22 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: Large equity declines clustered in prolonged one-directional markets (peak 28.36%, spread 26.36%), though 50 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $479.33).
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 | 99.95 | 10.00% | 6.52% | 80.64% | 625 | Winner |
| #2 | -125.07 | -12.51% | 13.85% | 36.71% | 711 | #9 |
| #3 | 20.16 | 2.02% | 7.91% | 75.04% | 573 | #5 |
| #4 | -136.95 | -13.69% | 16.88% | 35.11% | 618 | #10 |
| #5 | -81.56 | -8.16% | 8.67% | 43.00% | 586 | #8 |
| #6 | 173.22 | 17.32% | 9.23% | 73.94% | 756 | #2 |
| #7 | -62.81 | -6.28% | 8.75% | 41.23% | 667 | #9 |
| #8 | 88.31 | 8.83% | 7.96% | 61.90% | 727 | #2 |
| #9 | 130.39 | 13.04% | 8.03% | 85.55% | 595 | #3 |
| #10 | -268.25 | -26.83% | 28.36% | 7.46% | 778 | #10 |
| #11 | -109.48 | -10.95% | 11.28% | 28.03% | 610 | #9 |
| #12 | -142.43 | -14.24% | 15.21% | 25.60% | 754 | #9 |
| #13 | -5.02 | -0.50% | 8.02% | 41.18% | 510 | #6 |
| #14 | -20.96 | -2.10% | 7.79% | 14.50% | 607 | #6 |
| #15 | -129.57 | -12.96% | 16.17% | 38.02% | 555 | #8 |
| #16 | -17.80 | -1.78% | 8.01% | 17.21% | 802 | #5 |
| #17 | -43.98 | -4.40% | 8.95% | 20.82% | 682 | #6 |
| #18 | -127.02 | -12.70% | 14.54% | 14.76% | 806 | #10 |
| #19 | 132.51 | 13.25% | 8.78% | 63.90% | 723 | #3 |
| #20 | 138.78 | 13.88% | 7.71% | 76.98% | 721 | #4 |
| #21 | -175.85 | -17.59% | 19.37% | 6.99% | 644 | #10 |
| #22 | 129.88 | 12.99% | 7.97% | 74.50% | 549 | #2 |
| #23 | 179.49 | 17.95% | 7.35% | 89.40% | 802 | Winner |
| #24 | -100.03 | -10.00% | 11.27% | 44.78% | 699 | #7 |
| #25 | 130.66 | 13.07% | 7.78% | 90.31% | 671 | #2 |
| #26 | 20.85 | 2.09% | 11.40% | 83.97% | 730 | #5 |
| #27 | -27.77 | -2.78% | 8.85% | 20.63% | 640 | #6 |
| #28 | 95.07 | 9.51% | 8.84% | 79.07% | 860 | #6 |
| #29 | 211.08 | 21.11% | 8.83% | 85.37% | 656 | #2 |
| #30 | -110.42 | -11.04% | 13.35% | 45.09% | 763 | #9 |
| #31 | -50.50 | -5.05% | 8.01% | 7.61% | 657 | #6 |
| #32 | 36.50 | 3.65% | 7.85% | 76.69% | 738 | #7 |
| #33 | 87.08 | 8.71% | 8.12% | 85.56% | 727 | #5 |
| #34 | 18.51 | 1.85% | 8.06% | 76.07% | 798 | #4 |
| #35 | 26.64 | 2.66% | 7.89% | 85.85% | 636 | #6 |
| #36 | -9.72 | -0.97% | 9.65% | 39.60% | 793 | #8 |
| #37 | 13.61 | 1.36% | 7.62% | 74.51% | 506 | #8 |
| #38 | 43.90 | 4.39% | 8.78% | 76.49% | 855 | #4 |
| #39 | 165.89 | 16.59% | 6.29% | 81.23% | 586 | #2 |
| #40 | -178.03 | -17.80% | 17.87% | 11.21% | 812 | #10 |
| #41 | -57.03 | -5.70% | 11.25% | 25.32% | 616 | #5 |
| #42 | -89.06 | -8.91% | 9.71% | 13.71% | 547 | #10 |
| #43 | 189.97 | 19.00% | 9.99% | 90.91% | 715 | #2 |
| #44 | -160.94 | -16.09% | 18.72% | 15.01% | 793 | #10 |
| #45 | 120.36 | 12.04% | 9.91% | 92.21% | 719 | #4 |
| #46 | -13.60 | -1.36% | 8.54% | 18.15% | 744 | #4 |
| #47 | 40.32 | 4.03% | 11.57% | 77.87% | 714 | #5 |
| #48 | 17.22 | 1.72% | 8.44% | 75.63% | 595 | #7 |
| #49 | 134.51 | 13.45% | 8.53% | 85.24% | 637 | #2 |
| #50 | 52.28 | 5.23% | 8.57% | 76.85% | 648 | #5 |
| #51 | 206.05 | 20.61% | 9.87% | 88.27% | 665 | Winner |
| #52 | 86.29 | 8.63% | 9.19% | 81.75% | 789 | #5 |
| #53 | 28.02 | 2.80% | 7.30% | 81.53% | 628 | #4 |
| #54 | -1.29 | -0.13% | 8.19% | 14.23% | 794 | #7 |
| #55 | -150.50 | -15.05% | 15.85% | 41.36% | 573 | #10 |
| #56 | -47.17 | -4.72% | 8.58% | 17.51% | 731 | #7 |
| #57 | -70.23 | -7.02% | 9.18% | 17.01% | 635 | #7 |
| #58 | 115.48 | 11.55% | 9.53% | 89.81% | 638 | #3 |
| #59 | -21.70 | -2.17% | 7.97% | 41.96% | 591 | #4 |
| #60 | -61.44 | -6.14% | 8.63% | 21.38% | 669 | #8 |
| #61 | -22.32 | -2.23% | 8.36% | 19.26% | 758 | #8 |
| #62 | -42.36 | -4.24% | 9.01% | 21.81% | 619 | #4 |
| #63 | -67.83 | -6.78% | 10.98% | 16.72% | 628 | #7 |
| #64 | -65.47 | -6.55% | 11.54% | 24.78% | 686 | #6 |
| #65 | -106.87 | -10.69% | 11.31% | 7.12% | 688 | #7 |
| #66 | 38.13 | 3.81% | 8.24% | 75.41% | 785 | #6 |
| #67 | 41.70 | 4.17% | 9.13% | 78.67% | 647 | #3 |
| #68 | 174.77 | 17.48% | 7.40% | 66.39% | 592 | #2 |
| #69 | 47.87 | 4.79% | 7.54% | 85.31% | 749 | #4 |
| #70 | -101.10 | -10.11% | 13.48% | 27.45% | 736 | #7 |
| #71 | -187.61 | -18.76% | 20.30% | 29.02% | 758 | #10 |
| #72 | -167.11 | -16.71% | 16.75% | 35.34% | 730 | #10 |
| #73 | 22.91 | 2.29% | 8.01% | 77.90% | 792 | #7 |
| #74 | -24.80 | -2.48% | 8.15% | 23.10% | 749 | #6 |
| #75 | 42.15 | 4.22% | 8.24% | 82.64% | 553 | #8 |
| #76 | 0.06 | 0.01% | 2.00% | 4.53% | 794 | #4 |
| #77 | -45.32 | -4.53% | 8.43% | 39.97% | 613 | #7 |
| #78 | -154.04 | -15.40% | 15.84% | 19.94% | 677 | #6 |
| #79 | 6.20 | 0.62% | 7.39% | 55.77% | 676 | #7 |
| #80 | 119.06 | 11.91% | 9.66% | 88.38% | 792 | #5 |
| #81 | -12.62 | -1.26% | 8.04% | 23.64% | 495 | #7 |
| #82 | -66.34 | -6.63% | 8.99% | 25.32% | 632 | #8 |
| #83 | 182.96 | 18.30% | 7.41% | 89.16% | 572 | Winner |
| #84 | 145.40 | 14.54% | 6.94% | 73.73% | 750 | #2 |
| #85 | 82.12 | 8.21% | 7.29% | 80.79% | 734 | #6 |
| #86 | -14.68 | -1.47% | 8.05% | 18.15% | 595 | #7 |
| #87 | -5.98 | -0.60% | 10.48% | 20.16% | 764 | #3 |
| #88 | 111.10 | 11.11% | 7.32% | 90.95% | 630 | #3 |
| #89 | 129.24 | 12.92% | 8.65% | 86.23% | 668 | #3 |
| #90 | 181.89 | 18.19% | 8.93% | 88.29% | 692 | #2 |
| #91 | -214.52 | -21.45% | 23.49% | 31.10% | 688 | #10 |
| #92 | -168.72 | -16.87% | 18.06% | 15.26% | 662 | #9 |
| #93 | 56.07 | 5.61% | 7.84% | 81.37% | 714 | #3 |
| #94 | 124.28 | 12.43% | 7.31% | 74.22% | 578 | #5 |
| #95 | -120.04 | -12.00% | 15.91% | 41.49% | 576 | #7 |
| #96 | -147.98 | -14.80% | 15.16% | 41.92% | 637 | #8 |
| #97 | 106.28 | 10.63% | 7.84% | 77.11% | 734 | #3 |
| #98 | 102.41 | 10.24% | 9.47% | 80.35% | 514 | Winner |
| #99 | -171.88 | -17.19% | 19.13% | 22.90% | 808 | #9 |
| #100 | 178.06 | 17.81% | 6.41% | 89.04% | 648 | Winner |