Ultimate Breakout System
🏆 11 wins / 100 · Profit rank #3 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System took third place (11 wins, $19.48 average) and stayed competitive in 31 simulations.
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 23.87% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $506.08).
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 | 73.02 | 7.30% | 8.11% | 84.63% | 761 | Winner |
| #2 | 51.11 | 5.11% | 6.61% | 78.83% | 685 | #3 |
| #3 | 240.99 | 24.10% | 8.09% | 89.36% | 752 | Winner |
| #4 | 165.60 | 16.56% | 7.50% | 87.12% | 691 | Winner |
| #5 | 83.14 | 8.31% | 9.04% | 89.75% | 605 | #4 |
| #6 | 88.86 | 8.89% | 7.42% | 75.79% | 632 | #4 |
| #7 | 67.91 | 6.79% | 6.03% | 92.99% | 656 | #3 |
| #8 | -169.22 | -16.92% | 18.88% | 1.68% | 834 | #10 |
| #9 | -106.91 | -10.69% | 12.40% | 47.26% | 675 | #9 |
| #10 | 216.88 | 21.69% | 6.38% | 83.58% | 615 | #2 |
| #11 | 253.46 | 25.35% | 6.73% | 86.69% | 714 | #3 |
| #12 | 54.33 | 5.43% | 7.87% | 83.93% | 784 | #6 |
| #13 | -152.21 | -15.22% | 17.04% | 4.01% | 723 | #10 |
| #14 | -128.20 | -12.82% | 13.70% | 16.43% | 700 | #9 |
| #15 | 146.38 | 14.64% | 7.19% | 89.93% | 675 | #2 |
| #16 | 116.29 | 11.63% | 8.29% | 90.76% | 801 | #3 |
| #17 | -188.00 | -18.80% | 21.42% | 5.91% | 677 | #10 |
| #18 | 78.22 | 7.82% | 8.82% | 86.87% | 594 | #5 |
| #19 | -61.75 | -6.18% | 12.20% | 4.96% | 786 | #7 |
| #20 | -103.86 | -10.39% | 13.10% | 42.64% | 788 | #9 |
| #21 | -150.43 | -15.04% | 15.15% | 36.55% | 539 | #9 |
| #22 | -42.40 | -4.24% | 8.22% | 17.56% | 843 | #8 |
| #23 | 48.28 | 4.83% | 8.89% | 82.62% | 748 | #6 |
| #24 | -73.10 | -7.31% | 12.54% | 36.13% | 847 | #8 |
| #25 | -97.57 | -9.76% | 12.32% | 29.73% | 777 | #8 |
| #26 | 186.60 | 18.66% | 7.39% | 91.71% | 736 | #3 |
| #27 | 121.29 | 12.13% | 10.37% | 86.13% | 692 | #5 |
| #28 | 30.88 | 3.09% | 7.68% | 77.88% | 737 | #7 |
| #29 | 64.03 | 6.40% | 7.82% | 75.40% | 504 | #3 |
| #30 | -169.87 | -16.99% | 18.60% | 44.81% | 790 | #8 |
| #31 | 67.79 | 6.78% | 9.16% | 81.58% | 657 | #4 |
| #32 | 99.41 | 9.94% | 7.78% | 81.39% | 763 | #3 |
| #33 | -0.64 | -0.06% | 14.59% | 25.72% | 692 | #8 |
| #34 | -32.29 | -3.23% | 9.91% | 3.14% | 860 | #9 |
| #35 | -201.20 | -20.12% | 21.73% | 24.50% | 702 | #10 |
| #36 | 106.84 | 10.68% | 8.84% | 83.58% | 609 | #7 |
| #37 | -132.85 | -13.29% | 15.40% | 4.23% | 710 | #9 |
| #38 | 67.24 | 6.72% | 12.89% | 81.03% | 680 | #6 |
| #39 | -165.13 | -16.51% | 17.25% | 32.83% | 722 | #10 |
| #40 | 160.30 | 16.03% | 7.95% | 93.73% | 734 | Winner |
| #41 | -95.78 | -9.58% | 11.04% | 2.19% | 549 | #7 |
| #42 | 16.18 | 1.62% | 7.91% | 46.43% | 560 | #5 |
| #43 | -105.10 | -10.51% | 13.30% | 19.44% | 638 | #10 |
| #44 | 139.26 | 13.93% | 6.51% | 84.34% | 747 | #3 |
| #45 | -104.35 | -10.44% | 10.78% | 17.62% | 454 | #9 |
| #46 | 189.31 | 18.93% | 7.56% | 80.61% | 691 | #4 |
| #47 | -2.00 | -0.20% | 8.68% | 19.67% | 615 | #8 |
| #48 | 82.75 | 8.28% | 7.93% | 89.47% | 475 | #3 |
| #49 | 110.03 | 11.00% | 7.99% | 91.33% | 784 | #5 |
| #50 | 153.16 | 15.32% | 10.57% | 86.70% | 737 | #4 |
| #51 | -85.46 | -8.55% | 10.29% | 4.09% | 636 | #8 |
| #52 | -135.59 | -13.56% | 19.17% | 45.50% | 811 | #7 |
| #53 | 139.38 | 13.94% | 7.96% | 67.41% | 669 | Winner |
| #54 | 169.80 | 16.98% | 12.18% | 85.20% | 723 | Winner |
| #55 | 68.43 | 6.84% | 9.09% | 91.14% | 677 | #6 |
| #56 | -77.62 | -7.76% | 11.22% | 42.90% | 746 | #8 |
| #57 | 27.04 | 2.70% | 8.40% | 76.46% | 667 | #6 |
| #58 | -87.00 | -8.70% | 9.45% | 37.79% | 553 | #9 |
| #59 | 118.52 | 11.85% | 8.73% | 86.46% | 613 | #2 |
| #60 | -73.33 | -7.33% | 10.83% | 37.15% | 673 | #10 |
| #61 | 301.14 | 30.11% | 6.05% | 85.35% | 792 | Winner |
| #62 | 153.92 | 15.39% | 8.28% | 87.39% | 698 | Winner |
| #63 | 3.25 | 0.33% | 6.52% | 43.16% | 716 | #4 |
| #64 | -193.78 | -19.38% | 19.71% | 18.86% | 753 | #10 |
| #65 | -136.41 | -13.64% | 15.26% | 20.78% | 645 | #9 |
| #66 | 70.75 | 7.07% | 9.51% | 79.90% | 771 | #5 |
| #67 | -73.08 | -7.31% | 8.35% | 22.72% | 647 | #8 |
| #68 | -104.64 | -10.46% | 12.49% | 32.00% | 725 | #10 |
| #69 | -185.78 | -18.58% | 21.26% | 16.99% | 559 | #9 |
| #70 | -59.80 | -5.98% | 9.45% | 18.74% | 731 | #5 |
| #71 | -65.89 | -6.59% | 8.98% | 19.29% | 674 | #9 |
| #72 | -32.28 | -3.23% | 8.89% | 17.73% | 722 | #10 |
| #73 | 139.56 | 13.96% | 7.54% | 83.19% | 577 | #5 |
| #74 | 165.53 | 16.55% | 10.27% | 86.29% | 715 | Winner |
| #75 | 22.78 | 2.28% | 7.88% | 78.87% | 781 | #5 |
| #76 | 57.17 | 5.72% | 7.91% | 84.32% | 708 | #4 |
| #77 | 26.07 | 2.61% | 6.92% | 77.83% | 690 | #3 |
| #78 | 44.75 | 4.48% | 8.15% | 76.38% | 508 | #4 |
| #79 | 2.10 | 0.21% | 7.09% | 34.16% | 729 | #6 |
| #80 | 208.20 | 20.82% | 10.16% | 85.47% | 654 | Winner |
| #81 | 5.04 | 0.50% | 8.40% | 25.95% | 682 | #4 |
| #82 | 105.85 | 10.59% | 9.88% | 88.40% | 724 | #2 |
| #83 | -130.28 | -13.03% | 23.87% | 20.79% | 659 | #8 |
| #84 | 198.16 | 19.82% | 10.46% | 88.69% | 672 | #2 |
| #85 | 202.88 | 20.29% | 6.01% | 91.89% | 678 | #2 |
| #86 | -34.52 | -3.45% | 8.67% | 41.68% | 643 | #6 |
| #87 | 106.07 | 10.61% | 8.35% | 59.66% | 580 | #2 |
| #88 | 146.77 | 14.68% | 5.88% | 90.98% | 543 | #2 |
| #89 | -59.45 | -5.95% | 8.00% | 24.65% | 645 | #7 |
| #90 | -171.70 | -17.17% | 19.40% | 33.18% | 639 | #9 |
| #91 | 131.59 | 13.16% | 10.82% | 84.33% | 670 | #4 |
| #92 | 75.78 | 7.58% | 7.58% | 81.16% | 690 | #5 |
| #93 | -13.59 | -1.36% | 8.19% | 41.25% | 640 | #6 |
| #94 | 78.05 | 7.81% | 7.00% | 84.55% | 699 | #5 |
| #95 | 119.53 | 11.95% | 8.26% | 89.64% | 772 | #2 |
| #96 | -155.41 | -15.54% | 16.58% | 25.08% | 662 | #10 |
| #97 | 152.33 | 15.23% | 7.46% | 79.57% | 460 | #2 |
| #98 | -204.94 | -20.49% | 21.12% | 14.15% | 742 | #10 |
| #99 | 109.19 | 10.92% | 8.13% | 62.35% | 688 | Winner |
| #100 | -118.00 | -11.80% | 11.89% | 39.88% | 642 | #8 |