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, $14.39 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 21.51% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $381.03).
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 | -19.56 | -1.96% | 8.56% | 20.26% | 548 | #7 |
| #2 | -163.11 | -16.31% | 17.75% | 8.59% | 768 | #9 |
| #3 | -108.56 | -10.86% | 13.52% | 44.64% | 746 | #5 |
| #4 | 12.03 | 1.20% | 8.32% | 80.34% | 773 | #3 |
| #5 | 203.75 | 20.38% | 6.88% | 89.55% | 689 | Winner |
| #6 | -137.70 | -13.77% | 15.86% | 41.53% | 744 | #9 |
| #7 | 57.26 | 5.73% | 8.53% | 84.44% | 540 | #2 |
| #8 | 69.39 | 6.94% | 7.76% | 81.11% | 778 | #4 |
| #9 | 203.88 | 20.39% | 10.48% | 83.66% | 612 | Winner |
| #10 | -72.93 | -7.29% | 8.37% | 46.80% | 844 | #9 |
| #11 | -61.29 | -6.13% | 9.01% | 20.35% | 688 | #8 |
| #12 | -53.19 | -5.32% | 8.79% | 18.16% | 683 | #6 |
| #13 | 106.54 | 10.65% | 7.91% | 91.69% | 662 | #3 |
| #14 | -74.47 | -7.45% | 8.43% | 4.32% | 811 | #5 |
| #15 | 17.91 | 1.79% | 8.40% | 72.80% | 614 | #4 |
| #16 | 175.16 | 17.52% | 8.64% | 73.72% | 860 | Winner |
| #17 | -88.19 | -8.82% | 9.84% | 28.62% | 835 | #6 |
| #18 | -104.74 | -10.47% | 11.72% | 46.47% | 822 | #9 |
| #19 | -40.90 | -4.09% | 8.32% | 18.44% | 629 | #9 |
| #20 | 156.18 | 15.62% | 8.77% | 89.58% | 854 | Winner |
| #21 | 38.09 | 3.81% | 7.87% | 85.12% | 766 | #2 |
| #22 | 165.51 | 16.55% | 8.95% | 90.84% | 786 | Winner |
| #23 | -76.44 | -7.64% | 8.17% | 6.58% | 638 | #9 |
| #24 | -36.08 | -3.61% | 9.09% | 23.18% | 785 | #7 |
| #25 | 168.17 | 16.82% | 7.90% | 72.09% | 688 | Winner |
| #26 | -124.48 | -12.45% | 15.19% | 41.38% | 783 | #9 |
| #27 | 10.28 | 1.03% | 7.20% | 72.76% | 525 | #8 |
| #28 | -104.29 | -10.43% | 11.79% | 37.96% | 677 | #7 |
| #29 | 49.72 | 4.97% | 9.87% | 84.73% | 740 | #4 |
| #30 | 4.33 | 0.43% | 11.86% | 50.41% | 732 | #5 |
| #31 | 42.53 | 4.25% | 7.61% | 90.73% | 723 | #6 |
| #32 | -28.97 | -2.90% | 8.06% | 25.38% | 721 | #7 |
| #33 | 126.84 | 12.68% | 8.13% | 90.08% | 635 | #3 |
| #34 | -102.48 | -10.25% | 12.51% | 24.31% | 802 | #6 |
| #35 | 59.12 | 5.91% | 7.85% | 77.13% | 717 | #5 |
| #36 | 49.07 | 4.91% | 7.72% | 84.70% | 778 | #7 |
| #37 | -151.73 | -15.17% | 21.51% | 27.38% | 672 | #10 |
| #38 | -117.53 | -11.75% | 12.24% | 30.43% | 608 | #8 |
| #39 | 146.18 | 14.62% | 7.62% | 90.79% | 597 | #3 |
| #40 | -78.13 | -7.81% | 10.40% | 16.25% | 683 | #8 |
| #41 | 26.58 | 2.66% | 7.41% | 77.57% | 767 | #6 |
| #42 | 180.72 | 18.07% | 9.98% | 60.18% | 673 | Winner |
| #43 | 6.00 | 0.60% | 8.88% | 60.64% | 714 | #4 |
| #44 | 37.30 | 3.73% | 7.69% | 71.88% | 697 | #2 |
| #45 | -174.42 | -17.44% | 17.62% | 21.47% | 773 | #8 |
| #46 | 9.26 | 0.93% | 8.37% | 72.47% | 770 | #5 |
| #47 | 10.29 | 1.03% | 10.67% | 63.53% | 447 | #6 |
| #48 | 98.46 | 9.85% | 7.58% | 83.46% | 532 | Winner |
| #49 | 100.70 | 10.07% | 9.61% | 82.82% | 419 | #3 |
| #50 | -34.34 | -3.43% | 8.15% | 10.94% | 795 | #8 |
| #51 | -50.96 | -5.10% | 8.72% | 20.47% | 469 | #9 |
| #52 | -155.50 | -15.55% | 16.49% | 1.78% | 675 | #10 |
| #53 | -92.13 | -9.21% | 10.25% | 4.09% | 587 | #8 |
| #54 | 172.22 | 17.22% | 7.17% | 90.47% | 661 | Winner |
| #55 | -94.74 | -9.47% | 10.60% | 24.85% | 660 | #9 |
| #56 | -85.15 | -8.52% | 9.25% | 16.89% | 681 | #8 |
| #57 | 40.48 | 4.05% | 7.81% | 76.91% | 628 | #3 |
| #58 | 203.01 | 20.30% | 11.16% | 85.92% | 753 | Winner |
| #59 | 91.37 | 9.14% | 7.92% | 75.98% | 662 | #4 |
| #60 | -68.67 | -6.87% | 9.86% | 31.76% | 677 | #7 |
| #61 | 72.86 | 7.29% | 9.25% | 89.02% | 528 | #5 |
| #62 | 206.61 | 20.66% | 8.14% | 90.36% | 716 | Winner |
| #63 | -79.79 | -7.98% | 11.55% | 26.20% | 790 | #6 |
| #64 | -105.99 | -10.60% | 12.04% | 42.50% | 640 | #8 |
| #65 | 106.62 | 10.66% | 7.79% | 92.81% | 779 | #7 |
| #66 | 83.12 | 8.31% | 8.45% | 87.96% | 648 | #6 |
| #67 | -103.02 | -10.30% | 13.45% | 17.72% | 587 | #8 |
| #68 | 183.30 | 18.33% | 7.78% | 75.43% | 704 | Winner |
| #69 | 146.28 | 14.63% | 8.57% | 63.50% | 748 | Winner |
| #70 | -98.97 | -9.90% | 15.76% | 24.76% | 634 | #7 |
| #71 | 71.48 | 7.15% | 7.51% | 86.55% | 617 | #4 |
| #72 | 149.17 | 14.92% | 7.33% | 87.65% | 599 | #3 |
| #73 | 59.13 | 5.91% | 10.12% | 89.11% | 698 | #3 |
| #74 | 81.94 | 8.19% | 6.36% | 81.85% | 595 | #6 |
| #75 | -40.63 | -4.06% | 8.82% | 20.80% | 726 | #8 |
| #76 | -101.53 | -10.15% | 11.55% | 9.66% | 507 | #10 |
| #77 | 65.33 | 6.53% | 7.88% | 78.20% | 477 | #5 |
| #78 | -154.34 | -15.43% | 15.67% | 32.86% | 639 | #9 |
| #79 | 82.93 | 8.29% | 8.37% | 86.01% | 729 | #3 |
| #80 | 39.24 | 3.92% | 12.87% | 83.26% | 693 | #5 |
| #81 | 57.13 | 5.71% | 9.06% | 88.04% | 736 | #4 |
| #82 | -41.87 | -4.19% | 8.12% | 21.55% | 464 | #8 |
| #83 | 139.22 | 13.92% | 7.92% | 74.88% | 601 | #2 |
| #84 | 51.43 | 5.14% | 7.05% | 76.63% | 522 | #5 |
| #85 | -91.89 | -9.19% | 9.53% | 5.13% | 507 | #8 |
| #86 | -47.75 | -4.78% | 8.45% | 20.77% | 780 | #6 |
| #87 | -117.17 | -11.72% | 13.42% | 21.12% | 644 | #8 |
| #88 | -62.58 | -6.26% | 8.51% | 34.51% | 681 | #8 |
| #89 | 162.39 | 16.24% | 7.36% | 90.64% | 641 | #3 |
| #90 | 67.90 | 6.79% | 7.94% | 74.50% | 451 | #3 |
| #91 | -37.98 | -3.80% | 8.85% | 4.17% | 503 | #5 |
| #92 | 27.23 | 2.72% | 8.33% | 89.25% | 623 | #4 |
| #93 | -14.24 | -1.42% | 8.29% | 17.76% | 732 | #8 |
| #94 | 62.24 | 6.22% | 8.93% | 84.39% | 551 | #4 |
| #95 | 107.65 | 10.77% | 8.84% | 86.69% | 661 | #3 |
| #96 | 163.70 | 16.37% | 9.07% | 89.80% | 539 | Winner |
| #97 | 55.40 | 5.54% | 9.35% | 88.46% | 719 | #6 |
| #98 | -116.39 | -11.64% | 13.86% | 19.78% | 541 | #9 |
| #99 | -37.25 | -3.72% | 7.31% | 40.08% | 529 | #4 |
| #100 | 110.14 | 11.01% | 8.11% | 87.99% | 683 | #3 |