Ultimate Breakout System
🏆 9 wins / 100 · Profit rank #5 · DD rank #4
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).
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 | -81.04 | -8.10% | 10.40% | 45.02% | 642 | #8 |
| #2 | -166.50 | -16.65% | 20.19% | 20.94% | 745 | #10 |
| #3 | 108.21 | 10.82% | 9.03% | 86.51% | 556 | #6 |
| #4 | -15.15 | -1.52% | 7.79% | 39.40% | 670 | #8 |
| #5 | 200.85 | 20.09% | 9.43% | 87.64% | 720 | Winner |
| #6 | -81.17 | -8.12% | 8.71% | 14.09% | 717 | #8 |
| #7 | 46.92 | 4.69% | 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 |
| #10 | 171.89 | 17.19% | 7.00% | 66.12% | 726 | #2 |
| #11 | -47.71 | -4.77% | 8.04% | 31.40% | 707 | #6 |
| #12 | 32.85 | 3.29% | 9.93% | 78.27% | 695 | #5 |
| #13 | -105.72 | -10.57% | 14.39% | 37.67% | 584 | #7 |
| #14 | 140.96 | 14.10% | 10.19% | 91.03% | 613 | Winner |
| #15 | -209.32 | -20.93% | 21.91% | 25.36% | 686 | #9 |
| #16 | -164.65 | -16.47% | 16.47% | 4.61% | 737 | #9 |
| #17 | 60.09 | 6.01% | 9.63% | 83.52% | 722 | #4 |
| #18 | -68.18 | -6.82% | 9.21% | 12.91% | 581 | #10 |
| #19 | 198.45 | 19.85% | 7.73% | 84.07% | 697 | #3 |
| #20 | 78.41 | 7.84% | 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 |
| #25 | 125.14 | 12.51% | 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 |
| #32 | 188.40 | 18.84% | 7.63% | 87.57% | 748 | Winner |
| #33 | -97.50 | -9.75% | 12.26% | 19.39% | 727 | #8 |
| #34 | 167.24 | 16.72% | 5.99% | 81.85% | 650 | #3 |
| #35 | 5.38 | 0.54% | 8.39% | 63.75% | 640 | #8 |
| #36 | -50.85 | -5.09% | 8.91% | 23.64% | 698 | #9 |
| #37 | 85.79 | 8.58% | 9.14% | 87.36% | 625 | #2 |
| #38 | 96.34 | 9.63% | 7.52% | 90.62% | 597 | #5 |
| #39 | -79.42 | -7.94% | 10.32% | 43.87% | 506 | #9 |
| #40 | 153.49 | 15.35% | 8.21% | 86.22% | 784 | #2 |
| #41 | -98.64 | -9.86% | 11.36% | 6.66% | 721 | #9 |
| #42 | 48.96 | 4.90% | 6.36% | 77.12% | 542 | #4 |
| #43 | 164.37 | 16.44% | 8.84% | 84.60% | 552 | Winner |
| #44 | -181.27 | -18.13% | 19.09% | 11.94% | 511 | #10 |
| #45 | 55.80 | 5.58% | 9.43% | 82.88% | 625 | #4 |
| #46 | -124.29 | -12.43% | 12.99% | 2.88% | 729 | #8 |
| #47 | 57.12 | 5.71% | 7.90% | 88.68% | 680 | #5 |
| #48 | 144.71 | 14.47% | 8.28% | 90.77% | 661 | Winner |
| #49 | 35.78 | 3.58% | 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 |
| #54 | 69.24 | 6.92% | 8.70% | 79.24% | 472 | #4 |
| #55 | -18.54 | -1.85% | 9.07% | 20.11% | 756 | #6 |
| #56 | 21.95 | 2.20% | 8.08% | 65.85% | 656 | #5 |
| #57 | 127.37 | 12.74% | 8.47% | 86.52% | 801 | #2 |
| #58 | 199.72 | 19.97% | 9.23% | 90.98% | 687 | Winner |
| #59 | 221.22 | 22.12% | 7.10% | 88.66% | 626 | Winner |
| #60 | 131.95 | 13.19% | 7.12% | 87.54% | 642 | #3 |
| #61 | -87.40 | -8.74% | 9.78% | 15.85% | 631 | #8 |
| #62 | 126.90 | 12.69% | 9.61% | 90.57% | 732 | #4 |
| #63 | -111.43 | -11.14% | 14.78% | 39.37% | 767 | #8 |
| #64 | 210.97 | 21.10% | 5.84% | 83.92% | 678 | #2 |
| #65 | 76.31 | 7.63% | 7.35% | 88.45% | 762 | #5 |
| #66 | 95.06 | 9.51% | 6.35% | 90.18% | 438 | #2 |
| #67 | 3.19 | 0.32% | 7.55% | 22.34% | 770 | #10 |
| #68 | 175.79 | 17.58% | 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 |
| #74 | 44.02 | 4.40% | 10.84% | 88.63% | 721 | #5 |
| #75 | 40.89 | 4.09% | 7.53% | 60.79% | 658 | #6 |
| #76 | -88.42 | -8.84% | 10.78% | 33.48% | 469 | #8 |
| #77 | 73.06 | 7.31% | 8.97% | 80.22% | 804 | #4 |
| #78 | 142.83 | 14.28% | 7.78% | 65.51% | 748 | #3 |
| #79 | 58.79 | 5.88% | 7.89% | 82.65% | 588 | #3 |
| #80 | 215.15 | 21.52% | 9.22% | 82.29% | 559 | #2 |
| #81 | 84.33 | 8.43% | 7.76% | 80.56% | 818 | #6 |
| #82 | -9.94 | -0.99% | 8.92% | 18.02% | 749 | #8 |
| #83 | 78.09 | 7.81% | 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 |
| #88 | 122.89 | 12.29% | 7.91% | 94.57% | 681 | #3 |
| #89 | 138.27 | 13.83% | 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 |
| #92 | 64.07 | 6.41% | 11.10% | 87.27% | 699 | #4 |
| #93 | 95.03 | 9.50% | 8.47% | 79.55% | 846 | #3 |
| #94 | 148.59 | 14.86% | 7.39% | 78.23% | 464 | Winner |
| #95 | 167.13 | 16.71% | 6.50% | 59.80% | 806 | #2 |
| #96 | 64.86 | 6.49% | 8.03% | 75.98% | 512 | #4 |
| #97 | 25.46 | 2.55% | 8.26% | 75.25% | 804 | #5 |
| #98 | 74.49 | 7.45% | 7.50% | 81.22% | 671 | #7 |
| #99 | 167.18 | 16.72% | 8.09% | 92.72% | 742 | Winner |
| #100 | 21.70 | 2.17% | 6.51% | 80.16% | 731 | #5 |