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 $22.47 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 23.55% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $481.45).
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 | -21.12 | -2.11% | 8.60% | 34.38% | 576 | #7 |
| #2 | 94.05 | 9.41% | 8.80% | 77.50% | 680 | #2 |
| #3 | 173.28 | 17.33% | 7.84% | 84.32% | 606 | #2 |
| #4 | 1.93 | 0.19% | 8.24% | 35.02% | 671 | #9 |
| #5 | -9.25 | -0.92% | 7.75% | 12.06% | 680 | #6 |
| #6 | 0.43 | 0.04% | 21.72% | 16.88% | 711 | #7 |
| #7 | 107.54 | 10.75% | 7.28% | 60.43% | 657 | #4 |
| #8 | 86.62 | 8.66% | 6.99% | 92.27% | 673 | #2 |
| #9 | 127.64 | 12.76% | 8.71% | 81.90% | 558 | Winner |
| #10 | -98.27 | -9.83% | 14.08% | 22.71% | 678 | #7 |
| #11 | -102.65 | -10.27% | 11.80% | 3.93% | 661 | #9 |
| #12 | -84.55 | -8.46% | 9.70% | 44.95% | 574 | #9 |
| #13 | 31.21 | 3.12% | 8.11% | 77.20% | 750 | #6 |
| #14 | -144.68 | -14.47% | 15.74% | 1.05% | 665 | #10 |
| #15 | 267.86 | 26.79% | 9.32% | 91.25% | 743 | Winner |
| #16 | 29.11 | 2.91% | 9.99% | 81.45% | 663 | #7 |
| #17 | -16.94 | -1.69% | 8.23% | 21.14% | 667 | #4 |
| #18 | 107.49 | 10.75% | 7.73% | 85.44% | 515 | #4 |
| #19 | 96.01 | 9.60% | 10.27% | 86.84% | 684 | Winner |
| #20 | 53.34 | 5.33% | 8.15% | 82.91% | 708 | #2 |
| #21 | 120.63 | 12.06% | 6.94% | 86.85% | 479 | #3 |
| #22 | 6.86 | 0.69% | 7.95% | 27.36% | 698 | #5 |
| #23 | -172.10 | -17.21% | 18.79% | 35.95% | 662 | #10 |
| #24 | 88.22 | 8.82% | 7.23% | 78.43% | 751 | #5 |
| #25 | 65.86 | 6.59% | 7.00% | 62.68% | 745 | #3 |
| #26 | 30.39 | 3.04% | 8.16% | 86.55% | 721 | #6 |
| #27 | 120.84 | 12.08% | 8.49% | 89.28% | 690 | #3 |
| #28 | -123.60 | -12.36% | 15.15% | 17.27% | 718 | #8 |
| #29 | 127.66 | 12.77% | 9.25% | 83.28% | 688 | #3 |
| #30 | 3.79 | 0.38% | 13.75% | 56.18% | 550 | Winner |
| #31 | -39.55 | -3.95% | 8.58% | 24.27% | 721 | #6 |
| #32 | 139.64 | 13.96% | 9.13% | 83.33% | 762 | #3 |
| #33 | 57.63 | 5.76% | 8.12% | 87.24% | 674 | #5 |
| #34 | 163.33 | 16.33% | 7.97% | 84.52% | 704 | Winner |
| #35 | 62.07 | 6.21% | 8.19% | 87.43% | 557 | #5 |
| #36 | -121.07 | -12.11% | 13.91% | 6.09% | 755 | #7 |
| #37 | 3.23 | 0.32% | 7.84% | 42.35% | 673 | #5 |
| #38 | -33.55 | -3.35% | 7.78% | 21.26% | 461 | #7 |
| #39 | -22.37 | -2.24% | 8.23% | 33.86% | 629 | #9 |
| #40 | -119.86 | -11.99% | 15.56% | 33.84% | 594 | #9 |
| #41 | -98.84 | -9.88% | 14.27% | 19.16% | 616 | #10 |
| #42 | 192.84 | 19.28% | 8.05% | 86.13% | 685 | Winner |
| #43 | -21.37 | -2.14% | 8.17% | 19.60% | 658 | #6 |
| #44 | -29.23 | -2.92% | 9.65% | 19.84% | 746 | #7 |
| #45 | 79.20 | 7.92% | 7.61% | 79.15% | 633 | #3 |
| #46 | -128.61 | -12.86% | 13.68% | 4.31% | 743 | #9 |
| #47 | -70.64 | -7.06% | 14.24% | 17.61% | 727 | #8 |
| #48 | 203.78 | 20.38% | 6.38% | 85.06% | 656 | Winner |
| #49 | 76.68 | 7.67% | 8.17% | 84.68% | 718 | #6 |
| #50 | -65.27 | -6.53% | 8.44% | 1.00% | 700 | #8 |
| #51 | -157.39 | -15.74% | 15.99% | 29.45% | 703 | #9 |
| #52 | -65.49 | -6.55% | 11.14% | 19.09% | 508 | #6 |
| #53 | 26.27 | 2.63% | 8.66% | 76.76% | 654 | #6 |
| #54 | -173.61 | -17.36% | 21.20% | 3.63% | 689 | #10 |
| #55 | 193.76 | 19.38% | 8.07% | 87.52% | 665 | #2 |
| #56 | 201.45 | 20.15% | 6.34% | 88.73% | 701 | Winner |
| #57 | 6.75 | 0.68% | 9.59% | 54.42% | 735 | #9 |
| #58 | -25.65 | -2.57% | 8.52% | 27.82% | 780 | #7 |
| #59 | -46.63 | -4.66% | 7.80% | 28.41% | 718 | #9 |
| #60 | -108.81 | -10.88% | 11.37% | 44.63% | 717 | #9 |
| #61 | 223.10 | 22.31% | 7.72% | 84.71% | 726 | #2 |
| #62 | 61.15 | 6.11% | 8.81% | 89.43% | 634 | #2 |
| #63 | 204.84 | 20.48% | 10.16% | 86.84% | 790 | Winner |
| #64 | -14.37 | -1.44% | 11.39% | 15.77% | 672 | #5 |
| #65 | -78.08 | -7.81% | 8.51% | 20.36% | 776 | #4 |
| #66 | 233.63 | 23.36% | 7.36% | 87.08% | 743 | #2 |
| #67 | 98.26 | 9.83% | 8.97% | 85.22% | 785 | #2 |
| #68 | 34.04 | 3.40% | 6.47% | 95.15% | 701 | #4 |
| #69 | 23.14 | 2.31% | 8.13% | 76.28% | 666 | #4 |
| #70 | 38.60 | 3.86% | 7.70% | 91.80% | 671 | #5 |
| #71 | 69.18 | 6.92% | 9.97% | 88.03% | 710 | #2 |
| #72 | 13.33 | 1.33% | 7.77% | 72.94% | 606 | #3 |
| #73 | 198.65 | 19.87% | 7.46% | 86.72% | 708 | #2 |
| #74 | 207.39 | 20.74% | 7.77% | 87.67% | 673 | Winner |
| #75 | 134.59 | 13.46% | 7.38% | 84.80% | 704 | #3 |
| #76 | -33.73 | -3.37% | 7.63% | 26.82% | 604 | #7 |
| #77 | 63.99 | 6.40% | 8.12% | 83.37% | 806 | #5 |
| #78 | -43.18 | -4.32% | 9.80% | 22.14% | 569 | #6 |
| #79 | -36.65 | -3.67% | 8.71% | 21.91% | 858 | #8 |
| #80 | -213.59 | -21.36% | 23.55% | 39.06% | 699 | #10 |
| #81 | 84.30 | 8.43% | 8.37% | 85.57% | 714 | #6 |
| #82 | -56.99 | -5.70% | 11.70% | 24.63% | 808 | #8 |
| #83 | -179.52 | -17.95% | 18.78% | 4.68% | 726 | #10 |
| #84 | 128.81 | 12.88% | 9.88% | 85.09% | 644 | #6 |
| #85 | -112.23 | -11.22% | 12.58% | 43.37% | 754 | #9 |
| #86 | 1.31 | 0.13% | 8.40% | 29.07% | 540 | #7 |
| #87 | -126.34 | -12.63% | 15.26% | 42.17% | 773 | #9 |
| #88 | -37.12 | -3.71% | 10.43% | 24.70% | 656 | #6 |
| #89 | -125.94 | -12.59% | 13.13% | 2.72% | 847 | #9 |
| #90 | 139.33 | 13.93% | 7.67% | 74.46% | 693 | #2 |
| #91 | -86.55 | -8.66% | 14.27% | 23.36% | 685 | #9 |
| #92 | 120.30 | 12.03% | 8.45% | 87.17% | 561 | #3 |
| #93 | 64.68 | 6.47% | 7.05% | 84.21% | 779 | #4 |
| #94 | 217.46 | 21.75% | 9.41% | 83.95% | 704 | Winner |
| #95 | 29.64 | 2.96% | 6.91% | 78.65% | 815 | #4 |
| #96 | -76.09 | -7.61% | 10.38% | 15.61% | 583 | #7 |
| #97 | -42.30 | -4.23% | 8.13% | 28.33% | 773 | #6 |
| #98 | 92.73 | 9.27% | 8.82% | 89.89% | 544 | #5 |
| #99 | -148.64 | -14.86% | 15.42% | 40.63% | 768 | #9 |
| #100 | 129.94 | 12.99% | 8.05% | 89.01% | 719 | #4 |