Ultimate Breakout System
🏆 11 wins / 100 · Profit rank #4 · DD rank #5
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 #4, posting 11 wins and $33.02 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 22.52% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $517.55).
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 | 110.15 | 11.02% | 9.60% | 91.95% | 758 | #2 |
| #2 | -92.16 | -9.22% | 12.20% | 39.55% | 622 | #8 |
| #3 | 58.73 | 5.87% | 7.84% | 84.87% | 707 | #5 |
| #4 | -61.61 | -6.16% | 8.37% | 21.44% | 611 | #10 |
| #5 | 119.40 | 11.94% | 7.89% | 89.78% | 646 | #2 |
| #6 | 31.64 | 3.16% | 7.89% | 78.10% | 758 | #6 |
| #7 | -34.53 | -3.45% | 8.17% | 47.34% | 602 | #9 |
| #8 | 6.47 | 0.65% | 9.25% | 72.68% | 582 | #8 |
| #9 | 47.37 | 4.74% | 8.11% | 76.77% | 551 | #5 |
| #10 | 34.36 | 3.44% | 7.90% | 77.56% | 731 | #6 |
| #11 | 185.14 | 18.51% | 5.29% | 85.40% | 726 | #3 |
| #12 | 155.14 | 15.51% | 7.69% | 88.29% | 692 | #3 |
| #13 | -39.96 | -4.00% | 8.64% | 31.86% | 634 | #6 |
| #14 | 30.16 | 3.02% | 8.37% | 77.04% | 601 | #4 |
| #15 | 196.65 | 19.67% | 11.67% | 86.72% | 738 | Winner |
| #16 | 190.94 | 19.09% | 8.69% | 90.71% | 732 | #3 |
| #17 | -162.40 | -16.24% | 17.08% | 18.31% | 781 | #8 |
| #18 | 257.16 | 25.72% | 8.51% | 78.63% | 833 | Winner |
| #19 | 146.11 | 14.61% | 11.49% | 81.39% | 661 | #2 |
| #20 | -15.70 | -1.57% | 8.70% | 18.96% | 791 | #4 |
| #21 | -60.34 | -6.03% | 8.94% | 4.66% | 579 | #8 |
| #22 | 145.80 | 14.58% | 7.13% | 86.01% | 686 | #4 |
| #23 | 181.98 | 18.20% | 8.65% | 89.58% | 672 | Winner |
| #24 | 154.32 | 15.43% | 6.77% | 86.80% | 682 | Winner |
| #25 | -154.11 | -15.41% | 15.68% | 4.20% | 666 | #10 |
| #26 | 174.15 | 17.42% | 5.57% | 91.59% | 678 | #2 |
| #27 | -48.40 | -4.84% | 8.48% | 3.00% | 734 | #4 |
| #28 | 99.61 | 9.96% | 8.23% | 87.06% | 703 | Winner |
| #29 | 25.59 | 2.56% | 7.92% | 84.13% | 567 | #5 |
| #30 | 64.23 | 6.42% | 7.72% | 87.74% | 726 | #2 |
| #31 | -115.58 | -11.56% | 13.32% | 33.54% | 656 | #8 |
| #32 | 104.42 | 10.44% | 8.30% | 85.58% | 548 | #4 |
| #33 | 91.50 | 9.15% | 7.68% | 81.44% | 641 | #3 |
| #34 | 157.42 | 15.74% | 7.11% | 85.01% | 707 | #2 |
| #35 | 196.76 | 19.68% | 9.04% | 87.28% | 637 | #2 |
| #36 | -38.64 | -3.86% | 8.43% | 19.89% | 719 | #5 |
| #37 | 69.95 | 7.00% | 7.99% | 78.21% | 537 | #4 |
| #38 | 306.18 | 30.62% | 7.55% | 90.81% | 729 | #2 |
| #39 | 265.96 | 26.60% | 8.35% | 90.97% | 775 | #2 |
| #40 | -133.35 | -13.33% | 19.37% | 25.86% | 669 | #9 |
| #41 | 186.82 | 18.68% | 7.38% | 86.24% | 625 | #2 |
| #42 | -170.00 | -17.00% | 19.25% | 4.68% | 727 | #9 |
| #43 | -45.67 | -4.57% | 9.95% | 26.38% | 690 | #6 |
| #44 | 126.04 | 12.60% | 6.02% | 69.58% | 766 | #4 |
| #45 | 14.12 | 1.41% | 8.74% | 40.71% | 673 | #4 |
| #46 | -28.60 | -2.86% | 11.17% | 20.06% | 683 | #6 |
| #47 | -211.37 | -21.14% | 22.19% | 29.96% | 554 | #10 |
| #48 | 14.42 | 1.44% | 9.33% | 76.47% | 748 | #5 |
| #49 | -35.68 | -3.57% | 8.56% | 3.52% | 540 | #8 |
| #50 | -3.38 | -0.34% | 8.26% | 33.85% | 712 | #5 |
| #51 | 153.17 | 15.32% | 8.16% | 76.63% | 676 | #2 |
| #52 | 199.87 | 19.99% | 8.15% | 91.44% | 689 | #2 |
| #53 | 30.76 | 3.08% | 8.19% | 83.66% | 722 | #3 |
| #54 | 78.82 | 7.88% | 6.39% | 93.01% | 572 | #5 |
| #55 | -201.79 | -20.18% | 20.18% | 17.90% | 715 | #10 |
| #56 | -98.99 | -9.90% | 12.59% | 40.51% | 701 | #10 |
| #57 | -63.34 | -6.33% | 8.16% | 38.34% | 712 | #10 |
| #58 | 124.84 | 12.48% | 6.19% | 88.63% | 739 | #3 |
| #59 | 57.44 | 5.74% | 8.85% | 75.12% | 434 | #5 |
| #60 | 143.26 | 14.33% | 7.67% | 90.14% | 639 | #2 |
| #61 | 48.07 | 4.81% | 8.23% | 80.37% | 484 | #3 |
| #62 | -85.22 | -8.52% | 9.70% | 3.49% | 544 | #9 |
| #63 | -126.05 | -12.61% | 13.35% | 16.02% | 568 | #8 |
| #64 | 161.98 | 16.20% | 8.03% | 81.82% | 682 | #2 |
| #65 | 125.00 | 12.50% | 7.54% | 88.38% | 671 | #2 |
| #66 | 213.04 | 21.30% | 5.67% | 84.84% | 719 | #2 |
| #67 | -98.95 | -9.90% | 10.58% | 36.77% | 620 | #10 |
| #68 | -146.79 | -14.68% | 16.67% | 13.36% | 666 | #9 |
| #69 | -55.70 | -5.57% | 9.68% | 21.86% | 668 | #4 |
| #70 | 9.97 | 1.00% | 7.23% | 72.54% | 721 | #3 |
| #71 | -146.90 | -14.69% | 16.58% | 28.62% | 580 | #10 |
| #72 | 114.63 | 11.46% | 8.21% | 86.92% | 497 | #2 |
| #73 | -22.95 | -2.30% | 9.38% | 26.98% | 619 | #4 |
| #74 | -0.44 | -0.04% | 22.52% | 23.71% | 447 | #6 |
| #75 | 43.47 | 4.35% | 10.95% | 72.88% | 767 | #6 |
| #76 | 3.73 | 0.37% | 9.92% | 54.20% | 559 | #8 |
| #77 | -0.26 | -0.03% | 7.16% | 18.98% | 706 | #4 |
| #78 | 190.93 | 19.09% | 7.32% | 87.80% | 664 | Winner |
| #79 | -72.29 | -7.23% | 9.65% | 2.43% | 577 | #6 |
| #80 | -62.67 | -6.27% | 11.60% | 20.82% | 610 | #8 |
| #81 | -103.16 | -10.32% | 17.56% | 27.63% | 695 | #8 |
| #82 | -93.23 | -9.32% | 9.46% | 40.54% | 523 | #10 |
| #83 | -94.09 | -9.41% | 13.09% | 18.46% | 612 | #10 |
| #84 | -126.66 | -12.67% | 16.14% | 29.44% | 771 | #7 |
| #85 | -120.84 | -12.08% | 15.76% | 23.35% | 698 | #8 |
| #86 | -81.13 | -8.11% | 11.60% | 28.04% | 731 | #8 |
| #87 | 211.43 | 21.14% | 8.41% | 87.06% | 657 | Winner |
| #88 | 78.89 | 7.89% | 7.95% | 74.39% | 570 | #6 |
| #89 | -159.33 | -15.93% | 17.89% | 6.05% | 661 | #9 |
| #90 | 169.59 | 16.96% | 7.96% | 86.52% | 705 | Winner |
| #91 | -77.89 | -7.79% | 9.39% | 25.99% | 654 | #8 |
| #92 | -103.00 | -10.30% | 13.28% | 45.95% | 568 | #10 |
| #93 | 65.03 | 6.50% | 8.20% | 76.82% | 785 | #6 |
| #94 | 76.63 | 7.66% | 6.97% | 92.02% | 589 | #3 |
| #95 | 59.31 | 5.93% | 8.29% | 85.99% | 685 | #4 |
| #96 | 198.55 | 19.86% | 9.01% | 83.88% | 707 | Winner |
| #97 | 162.42 | 16.24% | 8.34% | 90.00% | 690 | Winner |
| #98 | 71.68 | 7.17% | 8.15% | 91.19% | 522 | #4 |
| #99 | 114.14 | 11.41% | 8.19% | 86.56% | 774 | Winner |
| #100 | 40.01 | 4.00% | 8.03% | 79.58% | 666 | #5 |