Ultimate Breakout System
🏆 8 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 8 wins and $24.53 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 23.33% — elevated, yet recovery generally followed in winning simulations.
Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.
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 | 126.12 | 12.61% | 9.53% | 86.52% | 801 | #3 |
| #2 | 63.30 | 6.33% | 8.07% | 78.00% | 509 | #4 |
| #3 | -75.80 | -7.58% | 13.12% | 21.02% | 685 | #9 |
| #4 | 149.73 | 14.97% | 6.45% | 84.14% | 561 | #3 |
| #5 | -4.01 | -0.40% | 9.14% | 15.07% | 657 | #8 |
| #6 | -90.25 | -9.03% | 9.65% | 15.44% | 557 | #8 |
| #7 | 204.18 | 20.42% | 9.87% | 85.14% | 646 | Winner |
| #8 | 194.38 | 19.44% | 15.22% | 90.15% | 670 | Winner |
| #9 | -49.17 | -4.92% | 8.22% | 17.07% | 668 | #8 |
| #10 | 177.81 | 17.78% | 8.48% | 86.36% | 704 | Winner |
| #11 | -34.47 | -3.45% | 8.94% | 21.66% | 794 | #8 |
| #12 | 235.22 | 23.52% | 8.33% | 83.04% | 749 | #2 |
| #13 | -41.58 | -4.16% | 9.11% | 5.93% | 675 | #9 |
| #14 | -33.36 | -3.34% | 10.81% | 38.34% | 613 | #7 |
| #15 | 156.07 | 15.61% | 7.34% | 88.15% | 675 | #2 |
| #16 | 12.95 | 1.30% | 8.65% | 77.86% | 682 | #6 |
| #17 | 122.10 | 12.21% | 8.22% | 89.66% | 745 | #3 |
| #18 | 136.69 | 13.67% | 7.62% | 81.16% | 584 | #5 |
| #19 | 176.11 | 17.61% | 8.00% | 83.63% | 666 | Winner |
| #20 | -143.16 | -14.32% | 16.52% | 35.67% | 729 | #8 |
| #21 | -116.40 | -11.64% | 12.46% | 12.80% | 656 | #8 |
| #22 | 138.79 | 13.88% | 7.93% | 91.20% | 648 | #3 |
| #23 | 127.83 | 12.78% | 9.29% | 86.67% | 615 | #2 |
| #24 | -44.32 | -4.43% | 8.97% | 18.84% | 674 | #8 |
| #25 | 209.50 | 20.95% | 6.96% | 89.43% | 615 | Winner |
| #26 | 168.06 | 16.81% | 8.25% | 89.42% | 643 | #3 |
| #27 | 72.58 | 7.26% | 9.12% | 83.06% | 720 | #2 |
| #28 | 95.82 | 9.58% | 7.62% | 74.92% | 650 | #3 |
| #29 | -131.80 | -13.18% | 16.57% | 27.39% | 712 | #9 |
| #30 | 68.71 | 6.87% | 6.62% | 87.59% | 725 | #6 |
| #31 | 101.22 | 10.12% | 9.65% | 88.28% | 717 | #3 |
| #32 | 83.44 | 8.34% | 7.12% | 87.88% | 553 | #5 |
| #33 | -166.03 | -16.60% | 16.80% | 22.08% | 548 | #9 |
| #34 | -24.27 | -2.43% | 8.47% | 21.32% | 755 | #5 |
| #35 | -11.91 | -1.19% | 13.13% | 15.54% | 695 | #9 |
| #36 | -151.84 | -15.18% | 17.16% | 42.58% | 681 | #9 |
| #37 | -38.41 | -3.84% | 8.18% | 24.54% | 493 | #9 |
| #38 | 66.96 | 6.70% | 6.31% | 80.57% | 628 | #4 |
| #39 | 126.09 | 12.61% | 8.80% | 84.24% | 806 | #3 |
| #40 | -74.30 | -7.43% | 11.30% | 44.79% | 701 | #8 |
| #41 | 159.62 | 15.96% | 7.55% | 79.80% | 614 | #2 |
| #42 | -120.50 | -12.05% | 12.05% | 5.09% | 668 | #10 |
| #43 | -64.39 | -6.44% | 8.01% | 41.44% | 736 | #8 |
| #44 | 86.50 | 8.65% | 9.05% | 78.64% | 674 | #2 |
| #45 | -35.50 | -3.55% | 8.22% | 19.79% | 667 | #6 |
| #46 | 108.95 | 10.90% | 8.26% | 94.58% | 720 | #6 |
| #47 | 113.52 | 11.35% | 8.65% | 74.18% | 670 | #3 |
| #48 | 11.73 | 1.17% | 8.88% | 68.72% | 745 | #7 |
| #49 | -0.91 | -0.09% | 6.51% | 19.01% | 784 | #9 |
| #50 | -92.89 | -9.29% | 10.09% | 30.39% | 464 | #9 |
| #51 | 45.89 | 4.59% | 7.89% | 81.48% | 799 | #6 |
| #52 | 20.21 | 2.02% | 7.93% | 74.27% | 517 | #4 |
| #53 | 17.40 | 1.74% | 8.38% | 72.35% | 745 | #6 |
| #54 | -109.80 | -10.98% | 12.03% | 34.22% | 526 | #9 |
| #55 | 172.39 | 17.24% | 8.21% | 88.78% | 624 | #3 |
| #56 | 19.04 | 1.90% | 7.88% | 73.65% | 706 | #7 |
| #57 | 141.50 | 14.15% | 7.83% | 77.23% | 716 | #4 |
| #58 | 62.94 | 6.29% | 8.97% | 85.91% | 717 | #5 |
| #59 | -105.71 | -10.57% | 12.47% | 19.95% | 782 | #8 |
| #60 | -14.33 | -1.43% | 9.85% | 6.90% | 609 | #5 |
| #61 | 199.57 | 19.96% | 7.52% | 83.08% | 851 | #3 |
| #62 | 98.48 | 9.85% | 9.74% | 83.93% | 672 | #6 |
| #63 | 64.40 | 6.44% | 8.72% | 80.81% | 860 | #5 |
| #64 | -75.04 | -7.50% | 8.06% | 22.40% | 692 | #10 |
| #65 | 70.20 | 7.02% | 7.92% | 91.20% | 523 | #3 |
| #66 | -16.68 | -1.67% | 7.99% | 14.87% | 679 | #7 |
| #67 | -106.62 | -10.66% | 14.88% | 15.74% | 629 | #8 |
| #68 | 60.08 | 6.01% | 7.95% | 75.87% | 576 | #7 |
| #69 | -27.48 | -2.75% | 8.01% | 40.22% | 547 | #6 |
| #70 | -79.27 | -7.93% | 8.04% | 21.70% | 705 | #8 |
| #71 | 166.79 | 16.68% | 9.14% | 61.60% | 664 | #2 |
| #72 | -98.50 | -9.85% | 11.97% | 15.55% | 521 | #10 |
| #73 | -82.61 | -8.26% | 9.09% | 20.26% | 780 | #9 |
| #74 | 196.26 | 19.63% | 9.61% | 88.04% | 694 | #2 |
| #75 | -59.81 | -5.98% | 10.93% | 44.88% | 782 | #7 |
| #76 | -12.27 | -1.23% | 8.47% | 27.09% | 443 | #6 |
| #77 | -156.01 | -15.60% | 23.33% | 13.38% | 695 | #9 |
| #78 | 95.15 | 9.52% | 7.22% | 83.31% | 623 | #4 |
| #79 | -151.67 | -15.17% | 16.94% | 5.75% | 713 | #10 |
| #80 | 187.97 | 18.80% | 8.88% | 88.92% | 731 | Winner |
| #81 | -41.55 | -4.15% | 9.08% | 21.32% | 544 | #7 |
| #82 | -62.43 | -6.24% | 9.05% | 18.24% | 592 | #8 |
| #83 | 171.30 | 17.13% | 7.95% | 87.93% | 762 | #4 |
| #84 | 15.57 | 1.56% | 9.37% | 78.98% | 723 | #8 |
| #85 | 102.44 | 10.24% | 7.55% | 79.67% | 733 | #4 |
| #86 | -183.58 | -18.36% | 20.50% | 24.68% | 628 | #10 |
| #87 | 125.20 | 12.52% | 8.89% | 81.37% | 569 | Winner |
| #88 | 143.44 | 14.34% | 7.93% | 84.12% | 655 | #3 |
| #89 | -106.98 | -10.70% | 11.82% | 21.36% | 721 | #8 |
| #90 | -141.91 | -14.19% | 16.48% | 5.92% | 642 | #10 |
| #91 | -146.25 | -14.63% | 17.59% | 21.65% | 790 | #8 |
| #92 | -91.65 | -9.17% | 10.87% | 45.47% | 706 | #9 |
| #93 | 133.50 | 13.35% | 6.37% | 79.38% | 616 | #4 |
| #94 | 64.70 | 6.47% | 7.51% | 82.19% | 668 | #3 |
| #95 | 4.00 | 0.40% | 7.94% | 28.28% | 686 | #7 |
| #96 | -189.19 | -18.92% | 18.92% | 5.78% | 657 | #10 |
| #97 | -55.33 | -5.53% | 8.63% | 19.14% | 789 | #9 |
| #98 | 175.46 | 17.55% | 9.13% | 87.25% | 549 | Winner |
| #99 | 107.13 | 10.71% | 7.29% | 84.54% | 744 | #4 |
| #100 | -42.20 | -4.22% | 11.03% | 20.13% | 636 | #9 |