Ultimate Breakout System
🏆 9 wins / 100 · Profit rank #3 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System took third place (9 wins, $14.68 average) and stayed competitive in 28 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 22.41% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $428.86).
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 | 120.15 | 12.02% | 7.62% | 82.62% | 673 | #2 |
| #2 | 52.78 | 5.28% | 9.21% | 76.81% | 746 | #3 |
| #3 | 157.82 | 15.78% | 8.35% | 75.00% | 696 | #4 |
| #4 | -8.00 | -0.80% | 10.47% | 4.53% | 795 | #6 |
| #5 | -52.98 | -5.30% | 10.11% | 19.03% | 620 | #8 |
| #6 | -10.81 | -1.08% | 11.18% | 38.71% | 607 | #8 |
| #7 | 62.97 | 6.30% | 8.23% | 83.92% | 715 | #4 |
| #8 | -104.12 | -10.41% | 11.72% | 11.59% | 483 | #9 |
| #9 | 94.32 | 9.43% | 8.60% | 87.62% | 808 | #2 |
| #10 | -70.81 | -7.08% | 8.65% | 24.59% | 667 | #5 |
| #11 | -162.93 | -16.29% | 16.67% | 25.89% | 676 | #9 |
| #12 | 186.38 | 18.64% | 11.52% | 87.88% | 586 | #2 |
| #13 | -50.54 | -5.05% | 8.91% | 45.25% | 610 | #10 |
| #14 | -64.44 | -6.44% | 9.19% | 4.28% | 561 | #9 |
| #15 | 118.17 | 11.82% | 9.41% | 88.53% | 776 | #4 |
| #16 | -1.15 | -0.11% | 5.75% | 19.15% | 705 | #6 |
| #17 | 2.77 | 0.28% | 9.91% | 37.18% | 667 | #3 |
| #18 | -40.09 | -4.01% | 10.83% | 22.27% | 696 | #7 |
| #19 | -65.64 | -6.56% | 8.29% | 25.29% | 692 | #7 |
| #20 | 199.69 | 19.97% | 6.61% | 91.00% | 711 | Winner |
| #21 | -33.56 | -3.36% | 10.24% | 22.21% | 680 | #6 |
| #22 | 83.54 | 8.35% | 7.97% | 87.57% | 692 | #4 |
| #23 | 60.40 | 6.04% | 9.68% | 79.18% | 586 | #4 |
| #24 | -93.99 | -9.40% | 9.47% | 4.90% | 490 | #9 |
| #25 | 109.39 | 10.94% | 7.98% | 78.17% | 623 | #5 |
| #26 | -131.68 | -13.17% | 14.62% | 39.68% | 741 | #5 |
| #27 | 184.12 | 18.41% | 6.13% | 73.75% | 621 | Winner |
| #28 | 32.75 | 3.28% | 9.84% | 76.53% | 669 | #6 |
| #29 | 197.27 | 19.73% | 8.85% | 89.25% | 809 | #3 |
| #30 | -20.94 | -2.09% | 7.90% | 41.03% | 485 | #6 |
| #31 | -38.40 | -3.84% | 8.26% | 32.68% | 716 | #7 |
| #32 | 70.10 | 7.01% | 7.93% | 79.94% | 718 | #4 |
| #33 | 29.91 | 2.99% | 8.34% | 77.05% | 645 | #4 |
| #34 | 113.73 | 11.37% | 7.89% | 77.00% | 600 | #3 |
| #35 | -99.73 | -9.97% | 10.04% | 9.41% | 563 | #9 |
| #36 | 240.70 | 24.07% | 7.58% | 82.65% | 703 | Winner |
| #37 | 21.86 | 2.19% | 9.84% | 85.91% | 667 | #4 |
| #38 | 66.71 | 6.67% | 7.94% | 88.84% | 690 | #6 |
| #39 | -43.97 | -4.40% | 9.47% | 18.87% | 795 | #6 |
| #40 | -66.06 | -6.61% | 9.32% | 6.28% | 732 | #9 |
| #41 | 169.32 | 16.93% | 10.07% | 91.88% | 739 | #2 |
| #42 | -45.20 | -4.52% | 10.16% | 16.17% | 569 | #7 |
| #43 | -118.06 | -11.81% | 12.23% | 38.61% | 777 | #9 |
| #44 | 129.85 | 12.99% | 9.47% | 87.95% | 689 | #2 |
| #45 | 165.52 | 16.55% | 8.13% | 77.26% | 730 | Winner |
| #46 | -184.57 | -18.46% | 18.73% | 2.26% | 663 | #10 |
| #47 | 158.73 | 15.87% | 7.67% | 87.83% | 830 | #4 |
| #48 | 71.46 | 7.15% | 5.10% | 77.56% | 450 | #4 |
| #49 | 92.06 | 9.21% | 9.30% | 85.46% | 791 | #3 |
| #50 | 116.58 | 11.66% | 7.50% | 83.13% | 664 | #3 |
| #51 | -66.70 | -6.67% | 8.22% | 40.20% | 786 | #7 |
| #52 | -31.92 | -3.19% | 8.69% | 39.24% | 660 | #5 |
| #53 | -105.28 | -10.53% | 10.53% | 24.81% | 520 | #9 |
| #54 | 105.77 | 10.58% | 7.39% | 73.60% | 712 | #3 |
| #55 | -103.78 | -10.38% | 12.40% | 16.39% | 665 | #7 |
| #56 | 121.97 | 12.20% | 9.39% | 82.30% | 514 | #2 |
| #57 | -155.07 | -15.51% | 19.66% | 5.75% | 800 | #10 |
| #58 | -9.11 | -0.91% | 8.06% | 20.41% | 637 | #9 |
| #59 | 2.73 | 0.27% | 7.93% | 44.21% | 812 | #7 |
| #60 | -4.27 | -0.43% | 7.12% | 38.81% | 639 | #7 |
| #61 | 112.92 | 11.29% | 7.76% | 81.99% | 783 | #4 |
| #62 | 103.30 | 10.33% | 7.99% | 79.72% | 429 | #3 |
| #63 | 176.99 | 17.70% | 6.99% | 84.64% | 814 | Winner |
| #64 | -35.22 | -3.52% | 8.17% | 17.83% | 544 | #7 |
| #65 | 113.04 | 11.30% | 6.86% | 89.09% | 706 | #4 |
| #66 | 83.80 | 8.38% | 9.98% | 88.78% | 731 | Winner |
| #67 | 132.46 | 13.25% | 10.04% | 89.42% | 756 | #4 |
| #68 | -84.07 | -8.41% | 11.88% | 43.46% | 734 | #8 |
| #69 | -183.03 | -18.30% | 19.63% | 15.51% | 548 | #10 |
| #70 | -80.05 | -8.00% | 11.09% | 39.21% | 482 | #10 |
| #71 | -169.57 | -16.96% | 16.96% | 11.14% | 682 | #9 |
| #72 | 69.35 | 6.94% | 7.98% | 77.84% | 546 | #5 |
| #73 | 12.05 | 1.21% | 8.08% | 26.38% | 796 | #4 |
| #74 | -51.64 | -5.16% | 9.86% | 26.07% | 721 | #6 |
| #75 | 222.35 | 22.24% | 9.52% | 85.40% | 781 | #2 |
| #76 | -84.30 | -8.43% | 11.00% | 38.42% | 721 | #9 |
| #77 | -110.37 | -11.04% | 11.80% | 27.52% | 654 | #9 |
| #78 | 71.67 | 7.17% | 8.20% | 86.61% | 620 | #7 |
| #79 | -134.40 | -13.44% | 15.03% | 44.72% | 729 | #10 |
| #80 | -11.83 | -1.18% | 8.67% | 18.18% | 781 | #6 |
| #81 | -131.93 | -13.19% | 16.74% | 26.22% | 679 | #9 |
| #82 | -98.43 | -9.84% | 11.57% | 24.92% | 666 | #7 |
| #83 | 154.43 | 15.44% | 7.41% | 87.80% | 803 | #3 |
| #84 | -177.52 | -17.75% | 17.86% | 30.17% | 802 | #8 |
| #85 | -16.53 | -1.65% | 8.14% | 45.20% | 542 | #7 |
| #86 | 57.97 | 5.80% | 8.71% | 77.28% | 537 | #4 |
| #87 | -69.79 | -6.98% | 8.07% | 43.34% | 706 | #8 |
| #88 | 78.82 | 7.88% | 7.94% | 86.72% | 753 | #6 |
| #89 | 175.47 | 17.55% | 8.67% | 86.11% | 691 | #3 |
| #90 | -188.16 | -18.82% | 22.41% | 25.10% | 757 | #9 |
| #91 | -145.49 | -14.55% | 15.26% | 44.82% | 734 | #9 |
| #92 | -116.50 | -11.65% | 12.93% | 30.08% | 728 | #8 |
| #93 | 177.12 | 17.71% | 7.61% | 82.75% | 574 | Winner |
| #94 | 83.86 | 8.39% | 8.70% | 87.01% | 662 | #3 |
| #95 | -116.07 | -11.61% | 13.68% | 33.01% | 615 | #6 |
| #96 | 218.84 | 21.88% | 7.79% | 88.50% | 687 | Winner |
| #97 | 15.85 | 1.59% | 8.25% | 72.70% | 597 | #3 |
| #98 | 148.51 | 14.85% | 6.71% | 82.87% | 572 | Winner |
| #99 | -76.24 | -7.62% | 8.14% | 3.53% | 679 | #8 |
| #100 | -15.52 | -1.55% | 8.54% | 10.59% | 708 | #10 |