Ultimate Breakout System
🏆 14 wins / 100 · Profit rank #3 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System took third place (14 wins, $30.36 average) and stayed competitive in 29 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 21.95% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $460.26).
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 | -201.56 | -20.16% | 20.59% | 6.82% | 748 | #9 |
| #2 | -40.31 | -4.03% | 8.91% | 3.45% | 753 | #6 |
| #3 | 61.86 | 6.19% | 8.52% | 82.74% | 672 | #6 |
| #4 | 57.03 | 5.70% | 7.99% | 87.36% | 609 | #6 |
| #5 | 43.17 | 4.32% | 8.24% | 87.67% | 665 | #4 |
| #6 | -0.41 | -0.04% | 5.06% | 18.87% | 673 | #5 |
| #7 | 99.62 | 9.96% | 11.73% | 74.88% | 402 | Winner |
| #8 | 127.19 | 12.72% | 8.29% | 88.76% | 534 | #3 |
| #9 | -133.77 | -13.38% | 14.42% | 19.97% | 621 | #10 |
| #10 | 161.56 | 16.16% | 7.07% | 82.46% | 781 | #2 |
| #11 | 219.37 | 21.94% | 7.53% | 85.89% | 666 | Winner |
| #12 | 45.10 | 4.51% | 8.37% | 78.19% | 587 | #6 |
| #13 | 65.69 | 6.57% | 8.52% | 83.33% | 462 | #3 |
| #14 | -4.31 | -0.43% | 6.76% | 18.61% | 634 | #7 |
| #15 | -27.82 | -2.78% | 9.63% | 15.66% | 696 | #8 |
| #16 | -10.46 | -1.05% | 7.92% | 38.09% | 722 | #5 |
| #17 | 136.10 | 13.61% | 7.44% | 90.54% | 708 | #3 |
| #18 | 208.15 | 20.82% | 8.05% | 82.74% | 643 | Winner |
| #19 | 161.05 | 16.11% | 7.74% | 87.64% | 534 | #3 |
| #20 | -104.52 | -10.45% | 11.06% | 16.01% | 681 | #9 |
| #21 | -66.46 | -6.65% | 8.76% | 11.01% | 636 | #9 |
| #22 | 13.43 | 1.34% | 8.46% | 36.86% | 708 | #6 |
| #23 | 76.76 | 7.68% | 7.82% | 80.62% | 516 | #2 |
| #24 | 195.15 | 19.52% | 8.36% | 85.07% | 690 | #2 |
| #25 | 102.44 | 10.24% | 8.99% | 86.36% | 748 | Winner |
| #26 | -105.38 | -10.54% | 11.53% | 40.60% | 729 | #9 |
| #27 | -91.51 | -9.15% | 12.28% | 15.92% | 691 | #6 |
| #28 | -135.38 | -13.54% | 16.45% | 12.06% | 713 | #9 |
| #29 | 95.24 | 9.52% | 8.06% | 76.03% | 634 | #4 |
| #30 | 173.63 | 17.36% | 7.59% | 85.99% | 771 | #4 |
| #31 | -12.75 | -1.28% | 7.16% | 19.26% | 701 | #7 |
| #32 | -49.12 | -4.91% | 12.17% | 4.57% | 591 | #5 |
| #33 | 15.15 | 1.52% | 7.72% | 78.40% | 648 | #6 |
| #34 | -32.25 | -3.23% | 8.31% | 19.42% | 721 | #8 |
| #35 | 15.23 | 1.52% | 9.30% | 80.64% | 625 | #6 |
| #36 | -183.77 | -18.38% | 21.95% | 15.59% | 680 | #10 |
| #37 | -16.98 | -1.70% | 8.71% | 17.68% | 577 | #5 |
| #38 | 44.15 | 4.42% | 8.06% | 80.21% | 758 | #5 |
| #39 | -78.07 | -7.81% | 8.69% | 22.58% | 722 | #10 |
| #40 | 107.17 | 10.72% | 7.63% | 84.51% | 736 | #4 |
| #41 | 185.35 | 18.54% | 7.55% | 87.12% | 691 | #2 |
| #42 | 61.01 | 6.10% | 7.90% | 83.13% | 753 | #5 |
| #43 | -95.07 | -9.51% | 11.79% | 35.47% | 733 | #9 |
| #44 | 108.46 | 10.85% | 9.33% | 84.53% | 666 | #4 |
| #45 | 20.93 | 2.09% | 9.23% | 74.37% | 714 | #5 |
| #46 | -107.13 | -10.71% | 12.47% | 36.20% | 616 | #9 |
| #47 | 137.65 | 13.76% | 6.98% | 92.09% | 632 | #4 |
| #48 | 8.55 | 0.86% | 7.69% | 73.52% | 657 | #6 |
| #49 | 73.07 | 7.31% | 7.68% | 77.96% | 726 | #6 |
| #50 | -142.59 | -14.26% | 16.88% | 23.99% | 617 | #10 |
| #51 | 195.41 | 19.54% | 9.08% | 89.09% | 651 | Winner |
| #52 | 153.16 | 15.32% | 7.71% | 80.13% | 619 | #2 |
| #53 | 3.96 | 0.40% | 7.35% | 49.93% | 687 | #7 |
| #54 | 114.99 | 11.50% | 8.18% | 76.74% | 688 | #3 |
| #55 | -69.73 | -6.97% | 8.11% | 17.18% | 588 | #8 |
| #56 | 241.72 | 24.17% | 7.74% | 88.25% | 681 | Winner |
| #57 | 172.74 | 17.27% | 9.58% | 82.32% | 560 | Winner |
| #58 | 151.49 | 15.15% | 6.07% | 92.99% | 656 | #4 |
| #59 | -162.17 | -16.22% | 17.19% | 29.31% | 638 | #10 |
| #60 | -128.07 | -12.81% | 14.48% | 31.36% | 711 | #10 |
| #61 | 204.40 | 20.44% | 7.15% | 84.53% | 698 | Winner |
| #62 | 124.56 | 12.46% | 6.68% | 87.07% | 526 | #2 |
| #63 | -84.48 | -8.45% | 10.33% | 5.90% | 695 | #9 |
| #64 | 44.35 | 4.44% | 10.23% | 82.97% | 646 | #5 |
| #65 | -194.65 | -19.47% | 19.68% | 29.18% | 699 | #8 |
| #66 | -22.72 | -2.27% | 8.43% | 38.55% | 633 | #8 |
| #67 | 9.54 | 0.95% | 7.90% | 91.36% | 683 | #7 |
| #68 | 169.44 | 16.94% | 7.04% | 86.70% | 737 | Winner |
| #69 | -39.31 | -3.93% | 8.23% | 2.45% | 695 | #7 |
| #70 | 14.54 | 1.45% | 9.27% | 48.28% | 698 | #5 |
| #71 | 50.63 | 5.06% | 6.69% | 82.94% | 510 | #5 |
| #72 | -58.95 | -5.90% | 8.11% | 24.95% | 493 | #8 |
| #73 | -14.46 | -1.45% | 8.03% | 19.72% | 634 | #8 |
| #74 | -149.68 | -14.97% | 15.92% | 19.97% | 671 | #10 |
| #75 | -131.89 | -13.19% | 16.28% | 23.71% | 700 | #9 |
| #76 | 183.20 | 18.32% | 6.54% | 86.26% | 597 | Winner |
| #77 | 212.27 | 21.23% | 9.78% | 86.40% | 772 | Winner |
| #78 | 143.90 | 14.39% | 8.15% | 82.85% | 659 | #2 |
| #79 | -3.18 | -0.32% | 7.98% | 33.43% | 679 | #6 |
| #80 | -153.78 | -15.38% | 19.43% | 20.49% | 693 | #10 |
| #81 | 21.65 | 2.17% | 10.34% | 74.96% | 607 | #4 |
| #82 | 258.70 | 25.87% | 8.59% | 83.13% | 800 | #2 |
| #83 | 152.81 | 15.28% | 6.60% | 87.38% | 610 | #2 |
| #84 | -3.82 | -0.38% | 8.02% | 38.40% | 612 | #8 |
| #85 | 193.64 | 19.36% | 10.55% | 83.66% | 722 | Winner |
| #86 | 36.08 | 3.61% | 8.89% | 75.22% | 557 | #6 |
| #87 | 82.32 | 8.23% | 7.09% | 88.49% | 721 | #4 |
| #88 | -103.34 | -10.33% | 14.10% | 39.54% | 526 | #10 |
| #89 | -10.73 | -1.07% | 6.79% | 15.17% | 659 | #5 |
| #90 | 220.52 | 22.05% | 5.82% | 88.80% | 634 | Winner |
| #91 | 0.81 | 0.08% | 9.70% | 21.48% | 568 | #8 |
| #92 | 157.51 | 15.75% | 6.23% | 86.96% | 782 | #3 |
| #93 | -91.71 | -9.17% | 9.17% | 6.97% | 617 | #8 |
| #94 | 11.47 | 1.15% | 7.63% | 59.70% | 732 | #7 |
| #95 | -91.15 | -9.12% | 10.58% | 41.22% | 609 | #6 |
| #96 | -106.08 | -10.61% | 11.05% | 39.77% | 694 | #10 |
| #97 | -84.12 | -8.41% | 9.78% | 9.82% | 611 | #9 |
| #98 | 22.80 | 2.28% | 8.02% | 76.69% | 532 | #7 |
| #99 | -6.85 | -0.68% | 7.91% | 36.10% | 662 | #6 |
| #100 | 218.16 | 21.82% | 8.87% | 88.24% | 697 | Winner |