Ultimate Breakout System
🏆 7 wins / 100 · Profit rank #5 · 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 #5, posting 7 wins and $19.69 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 21.50% — elevated, yet recovery generally followed in winning simulations.
Path variation: Only 7 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 | -34.23 | -3.42% | 8.27% | 25.41% | 543 | #6 |
| #2 | 196.93 | 19.69% | 9.71% | 88.68% | 742 | #2 |
| #3 | 178.23 | 17.82% | 8.32% | 86.11% | 684 | #2 |
| #4 | 69.37 | 6.94% | 7.78% | 76.37% | 656 | #5 |
| #5 | -107.28 | -10.73% | 11.37% | 45.01% | 751 | #10 |
| #6 | -25.21 | -2.52% | 9.56% | 18.46% | 726 | #7 |
| #7 | -64.57 | -6.46% | 8.23% | 26.39% | 773 | #5 |
| #8 | 26.57 | 2.66% | 9.21% | 73.81% | 607 | #2 |
| #9 | -99.10 | -9.91% | 14.27% | 1.50% | 600 | #9 |
| #10 | 13.84 | 1.38% | 7.86% | 67.34% | 646 | #5 |
| #11 | 80.96 | 8.10% | 7.95% | 86.12% | 569 | #4 |
| #12 | 142.74 | 14.27% | 7.59% | 87.50% | 640 | Winner |
| #13 | 16.53 | 1.65% | 14.72% | 82.75% | 690 | #6 |
| #14 | 176.28 | 17.63% | 7.27% | 90.13% | 669 | Winner |
| #15 | -97.35 | -9.74% | 9.74% | 28.13% | 768 | #8 |
| #16 | 105.35 | 10.54% | 8.06% | 89.02% | 665 | #2 |
| #17 | -63.57 | -6.36% | 9.78% | 45.56% | 676 | #7 |
| #18 | 143.80 | 14.38% | 8.61% | 81.83% | 743 | #2 |
| #19 | -131.55 | -13.16% | 18.39% | 23.68% | 587 | #8 |
| #20 | -135.99 | -13.60% | 16.39% | 41.46% | 644 | #10 |
| #21 | -199.10 | -19.91% | 21.46% | 25.59% | 715 | #10 |
| #22 | -17.60 | -1.76% | 7.98% | 39.26% | 619 | #6 |
| #23 | 83.36 | 8.34% | 9.49% | 75.26% | 679 | Winner |
| #24 | 205.92 | 20.59% | 5.67% | 92.62% | 718 | #2 |
| #25 | -88.04 | -8.80% | 11.85% | 44.86% | 700 | #8 |
| #26 | -48.44 | -4.84% | 9.20% | 45.68% | 567 | #7 |
| #27 | 36.56 | 3.66% | 8.22% | 87.37% | 681 | #5 |
| #28 | 93.90 | 9.39% | 6.63% | 88.63% | 642 | #5 |
| #29 | 124.74 | 12.47% | 7.94% | 90.04% | 542 | #2 |
| #30 | 53.24 | 5.32% | 9.73% | 73.66% | 486 | #4 |
| #31 | -83.48 | -8.35% | 11.27% | 29.37% | 698 | #9 |
| #32 | -20.24 | -2.02% | 8.26% | 17.34% | 646 | #8 |
| #33 | 168.90 | 16.89% | 8.25% | 87.55% | 683 | #2 |
| #34 | 41.93 | 4.19% | 9.19% | 77.51% | 747 | #6 |
| #35 | -13.71 | -1.37% | 8.55% | 18.16% | 501 | #5 |
| #36 | 171.59 | 17.16% | 7.22% | 79.77% | 781 | #2 |
| #37 | -38.74 | -3.87% | 8.11% | 19.88% | 694 | #6 |
| #38 | 193.36 | 19.34% | 9.38% | 65.62% | 730 | #2 |
| #39 | 85.29 | 8.53% | 12.19% | 78.50% | 479 | #3 |
| #40 | 112.84 | 11.28% | 8.58% | 77.35% | 543 | #4 |
| #41 | 133.67 | 13.37% | 6.58% | 91.88% | 702 | #3 |
| #42 | -109.61 | -10.96% | 11.72% | 41.41% | 611 | #9 |
| #43 | -119.34 | -11.93% | 12.49% | 37.98% | 724 | #10 |
| #44 | -51.50 | -5.15% | 10.02% | 18.15% | 617 | #7 |
| #45 | -6.14 | -0.61% | 8.06% | 21.10% | 621 | #6 |
| #46 | 107.77 | 10.78% | 8.42% | 74.86% | 704 | #4 |
| #47 | 184.91 | 18.49% | 8.85% | 76.89% | 623 | #3 |
| #48 | -67.26 | -6.73% | 10.21% | 29.82% | 607 | #7 |
| #49 | -88.83 | -8.88% | 9.44% | 32.27% | 691 | #10 |
| #50 | 17.78 | 1.78% | 7.39% | 90.67% | 654 | #5 |
| #51 | 159.54 | 15.95% | 8.71% | 86.29% | 642 | #3 |
| #52 | 136.07 | 13.61% | 8.35% | 80.33% | 661 | Winner |
| #53 | 49.61 | 4.96% | 8.30% | 77.12% | 730 | #3 |
| #54 | 95.32 | 9.53% | 7.13% | 84.30% | 669 | #3 |
| #55 | -140.27 | -14.03% | 18.39% | 16.53% | 756 | #9 |
| #56 | 96.62 | 9.66% | 7.88% | 82.92% | 720 | #6 |
| #57 | 161.23 | 16.12% | 10.28% | 91.57% | 688 | #3 |
| #58 | 93.59 | 9.36% | 8.93% | 82.67% | 502 | #3 |
| #59 | -146.17 | -14.62% | 15.37% | 22.01% | 686 | #8 |
| #60 | -159.03 | -15.90% | 18.72% | 12.02% | 657 | #9 |
| #61 | 39.93 | 3.99% | 9.47% | 87.08% | 681 | #5 |
| #62 | -199.43 | -19.94% | 21.50% | 17.25% | 632 | #10 |
| #63 | 214.72 | 21.47% | 8.36% | 87.11% | 729 | Winner |
| #64 | 39.65 | 3.97% | 9.53% | 81.01% | 674 | #5 |
| #65 | -170.98 | -17.10% | 18.35% | 6.53% | 659 | #10 |
| #66 | 49.76 | 4.98% | 7.71% | 88.08% | 604 | #6 |
| #67 | -84.72 | -8.47% | 12.64% | 36.01% | 622 | #9 |
| #68 | -51.13 | -5.11% | 8.05% | 23.06% | 733 | #7 |
| #69 | 11.07 | 1.11% | 8.92% | 42.04% | 628 | #4 |
| #70 | 120.86 | 12.09% | 7.24% | 91.96% | 684 | #4 |
| #71 | 92.58 | 9.26% | 8.13% | 84.21% | 589 | #2 |
| #72 | -18.60 | -1.86% | 8.28% | 19.97% | 711 | #8 |
| #73 | -101.94 | -10.19% | 12.71% | 36.79% | 647 | #9 |
| #74 | 78.05 | 7.81% | 7.71% | 77.56% | 624 | #5 |
| #75 | -63.77 | -6.38% | 8.57% | 18.30% | 459 | #7 |
| #76 | 197.24 | 19.72% | 8.43% | 87.77% | 687 | #2 |
| #77 | -36.21 | -3.62% | 10.71% | 16.76% | 698 | #6 |
| #78 | 171.93 | 17.19% | 6.18% | 89.10% | 743 | #2 |
| #79 | -57.45 | -5.75% | 12.64% | 21.36% | 674 | #5 |
| #80 | 137.57 | 13.76% | 7.59% | 90.61% | 724 | #2 |
| #81 | 145.77 | 14.58% | 6.97% | 81.15% | 557 | #2 |
| #82 | 175.60 | 17.56% | 7.85% | 83.02% | 683 | Winner |
| #83 | -99.98 | -10.00% | 10.10% | 23.95% | 735 | #10 |
| #84 | 120.52 | 12.05% | 8.61% | 91.27% | 699 | #3 |
| #85 | -20.42 | -2.04% | 9.41% | 18.75% | 464 | #7 |
| #86 | -79.32 | -7.93% | 9.47% | 23.59% | 725 | #9 |
| #87 | 157.85 | 15.78% | 6.17% | 93.97% | 663 | Winner |
| #88 | 35.75 | 3.57% | 7.71% | 75.27% | 655 | #5 |
| #89 | 40.17 | 4.02% | 8.71% | 79.44% | 681 | #4 |
| #90 | -59.34 | -5.93% | 9.93% | 21.80% | 601 | #8 |
| #91 | 101.63 | 10.16% | 6.30% | 86.75% | 687 | #4 |
| #92 | -172.89 | -17.29% | 18.60% | 39.59% | 634 | #9 |
| #93 | -97.56 | -9.76% | 11.53% | 23.67% | 714 | #6 |
| #94 | -69.23 | -6.92% | 10.42% | 27.64% | 662 | #9 |
| #95 | 113.70 | 11.37% | 8.16% | 90.27% | 771 | #4 |
| #96 | -69.98 | -7.00% | 12.50% | 20.35% | 752 | #8 |
| #97 | -46.94 | -4.69% | 8.06% | 24.18% | 670 | #10 |
| #98 | -88.67 | -8.87% | 9.26% | 45.90% | 756 | #7 |
| #99 | -166.03 | -16.60% | 18.00% | 40.32% | 692 | #8 |
| #100 | 76.76 | 7.68% | 7.59% | 79.86% | 571 | #4 |