Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #5 · DD rank #6
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).
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 | -29.65 | -2.97% | 8.09% | 21.17% | 600 | #8 |
| #2 | -119.04 | -11.90% | 14.26% | 40.55% | 693 | #8 |
| #3 | 73.02 | 7.30% | 8.33% | 85.33% | 743 | #7 |
| #4 | 9.82 | 0.98% | 7.35% | 74.72% | 625 | #6 |
| #5 | -129.53 | -12.95% | 13.78% | 20.60% | 631 | #10 |
| #6 | 91.53 | 9.15% | 9.78% | 82.40% | 716 | #2 |
| #7 | -41.72 | -4.17% | 9.62% | 2.26% | 707 | #6 |
| #8 | 53.62 | 5.36% | 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 |
| #12 | 14.97 | 1.50% | 8.44% | 83.74% | 781 | #6 |
| #13 | 95.77 | 9.58% | 8.47% | 91.46% | 691 | #2 |
| #14 | 116.32 | 11.63% | 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 |
| #18 | 226.68 | 22.67% | 7.69% | 85.14% | 646 | #2 |
| #19 | 206.14 | 20.61% | 6.84% | 82.31% | 633 | Winner |
| #20 | -126.36 | -12.64% | 15.68% | 28.35% | 762 | #10 |
| #21 | -93.60 | -9.36% | 11.97% | 38.69% | 566 | #10 |
| #22 | 207.60 | 20.76% | 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 |
| #25 | 128.14 | 12.81% | 9.39% | 82.31% | 424 | Winner |
| #26 | -31.10 | -3.11% | 8.15% | 19.58% | 674 | #4 |
| #27 | 55.31 | 5.53% | 7.76% | 71.75% | 701 | #6 |
| #28 | -43.09 | -4.31% | 8.93% | 17.81% | 539 | #7 |
| #29 | 53.99 | 5.40% | 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 |
| #32 | 21.13 | 2.11% | 8.28% | 77.40% | 655 | #7 |
| #33 | 122.98 | 12.30% | 8.11% | 91.35% | 728 | Winner |
| #34 | 176.44 | 17.64% | 8.44% | 87.89% | 611 | #3 |
| #35 | 24.11 | 2.41% | 8.34% | 75.73% | 684 | #4 |
| #36 | -169.58 | -16.96% | 16.97% | 25.76% | 660 | #10 |
| #37 | 160.28 | 16.03% | 7.87% | 76.82% | 617 | #2 |
| #38 | -2.20 | -0.22% | 11.38% | 19.96% | 551 | #6 |
| #39 | 98.30 | 9.83% | 8.03% | 88.02% | 509 | #3 |
| #40 | 36.91 | 3.69% | 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 |
| #44 | 73.20 | 7.32% | 7.23% | 89.60% | 731 | #5 |
| #45 | -198.91 | -19.89% | 20.15% | 28.65% | 747 | #10 |
| #46 | 61.60 | 6.16% | 7.94% | 77.78% | 729 | #5 |
| #47 | -164.09 | -16.41% | 18.21% | 36.16% | 719 | #10 |
| #48 | 201.17 | 20.12% | 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 |
| #51 | 103.89 | 10.39% | 12.30% | 81.68% | 704 | #6 |
| #52 | -32.83 | -3.28% | 9.57% | 30.84% | 561 | #8 |
| #53 | 97.98 | 9.80% | 8.36% | 76.95% | 668 | #6 |
| #54 | 24.72 | 2.47% | 8.03% | 78.25% | 699 | #5 |
| #55 | 180.39 | 18.04% | 7.00% | 72.19% | 658 | Winner |
| #56 | 23.56 | 2.36% | 9.11% | 76.08% | 602 | #7 |
| #57 | 130.48 | 13.05% | 7.84% | 86.75% | 679 | #3 |
| #58 | -93.46 | -9.35% | 12.11% | 25.89% | 757 | #8 |
| #59 | 69.75 | 6.98% | 8.15% | 92.41% | 685 | #5 |
| #60 | -57.86 | -5.79% | 8.22% | 15.53% | 599 | #9 |
| #61 | 97.10 | 9.71% | 6.54% | 73.55% | 465 | #4 |
| #62 | 75.74 | 7.57% | 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 |
| #65 | 178.00 | 17.80% | 7.48% | 88.68% | 742 | #3 |
| #66 | -75.53 | -7.55% | 8.11% | 39.04% | 684 | #5 |
| #67 | 41.56 | 4.16% | 8.30% | 89.80% | 490 | #4 |
| #68 | 68.86 | 6.89% | 8.11% | 84.35% | 754 | #4 |
| #69 | 58.16 | 5.82% | 7.95% | 83.99% | 712 | #4 |
| #70 | 194.27 | 19.43% | 8.16% | 87.04% | 702 | #2 |
| #71 | -89.40 | -8.94% | 14.83% | 35.79% | 665 | #10 |
| #72 | 82.84 | 8.28% | 8.52% | 76.49% | 536 | #5 |
| #73 | 15.48 | 1.55% | 8.36% | 72.77% | 639 | #7 |
| #74 | 101.66 | 10.17% | 8.58% | 82.75% | 690 | #4 |
| #75 | 117.28 | 11.73% | 7.81% | 84.44% | 752 | #5 |
| #76 | -128.88 | -12.89% | 18.41% | 19.51% | 610 | #9 |
| #77 | 124.43 | 12.44% | 10.90% | 78.84% | 619 | #4 |
| #78 | -31.30 | -3.13% | 8.12% | 19.96% | 471 | #7 |
| #79 | 95.24 | 9.52% | 7.15% | 84.22% | 729 | #3 |
| #80 | 173.40 | 17.34% | 8.13% | 87.71% | 651 | #2 |
| #81 | 58.18 | 5.82% | 7.71% | 75.29% | 518 | #5 |
| #82 | 68.31 | 6.83% | 9.85% | 75.49% | 710 | #4 |
| #83 | 178.08 | 17.81% | 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 |
| #88 | 172.33 | 17.23% | 6.80% | 89.55% | 622 | #3 |
| #89 | 40.17 | 4.02% | 9.20% | 79.67% | 782 | #4 |
| #90 | 147.93 | 14.79% | 7.24% | 89.11% | 689 | Winner |
| #91 | -57.13 | -5.71% | 9.65% | 40.65% | 797 | #7 |
| #92 | 24.07 | 2.41% | 10.04% | 75.92% | 710 | #3 |
| #93 | -9.52 | -0.95% | 8.06% | 40.22% | 803 | #7 |
| #94 | 29.55 | 2.96% | 8.69% | 75.48% | 787 | #4 |
| #95 | -125.79 | -12.58% | 15.41% | 26.56% | 768 | #8 |
| #96 | 70.38 | 7.04% | 6.34% | 88.96% | 761 | #4 |
| #97 | -28.59 | -2.86% | 8.00% | 17.94% | 758 | #6 |
| #98 | 189.84 | 18.98% | 9.49% | 91.17% | 725 | Winner |
| #99 | 83.31 | 8.33% | 7.98% | 89.80% | 745 | #5 |
| #100 | 223.48 | 22.35% | 7.13% | 83.58% | 688 | Winner |