Ultimate Breakout System
🏆 8 wins / 100 · Profit rank #5 · DD rank #6
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 8 wins and $10.48 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 21.41% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $487.96).
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 | 101.52 | 10.15% | 6.76% | 81.00% | 642 | Winner |
| #2 | 183.23 | 18.32% | 5.81% | 91.37% | 695 | Winner |
| #3 | 143.52 | 14.35% | 7.93% | 79.79% | 752 | #2 |
| #4 | 93.14 | 9.31% | 10.70% | 60.83% | 508 | #6 |
| #5 | 42.27 | 4.23% | 7.53% | 70.79% | 606 | #3 |
| #6 | -29.08 | -2.91% | 9.36% | 18.06% | 659 | #4 |
| #7 | 184.70 | 18.47% | 11.01% | 90.84% | 535 | #2 |
| #8 | -95.74 | -9.57% | 12.48% | 38.14% | 687 | #9 |
| #9 | -3.50 | -0.35% | 8.84% | 14.93% | 690 | #6 |
| #10 | -30.25 | -3.03% | 10.19% | 36.43% | 656 | #8 |
| #11 | 130.05 | 13.00% | 8.69% | 75.53% | 666 | #3 |
| #12 | 110.20 | 11.02% | 7.88% | 84.55% | 770 | #4 |
| #13 | -147.77 | -14.78% | 18.06% | 18.52% | 648 | #8 |
| #14 | -17.69 | -1.77% | 7.90% | 42.36% | 628 | #6 |
| #15 | 88.01 | 8.80% | 7.96% | 74.19% | 527 | #3 |
| #16 | -136.71 | -13.67% | 16.78% | 5.50% | 655 | #10 |
| #17 | -141.56 | -14.16% | 20.17% | 23.43% | 542 | #10 |
| #18 | 100.78 | 10.08% | 8.28% | 81.84% | 683 | #5 |
| #19 | 2.83 | 0.28% | 13.21% | 35.80% | 553 | #8 |
| #20 | -91.40 | -9.14% | 9.89% | 20.60% | 568 | #10 |
| #21 | -22.97 | -2.30% | 8.18% | 18.17% | 666 | #6 |
| #22 | -82.82 | -8.28% | 8.55% | 19.93% | 587 | #10 |
| #23 | -100.35 | -10.04% | 10.04% | 4.03% | 695 | #8 |
| #24 | -104.47 | -10.45% | 13.37% | 29.61% | 672 | #9 |
| #25 | 124.30 | 12.43% | 8.90% | 86.74% | 513 | Winner |
| #26 | -39.72 | -3.97% | 8.23% | 23.27% | 636 | #5 |
| #27 | 98.29 | 9.83% | 7.81% | 89.26% | 512 | #4 |
| #28 | -61.35 | -6.14% | 11.72% | 13.46% | 587 | #8 |
| #29 | -40.44 | -4.04% | 8.23% | 23.18% | 729 | #8 |
| #30 | -72.09 | -7.21% | 10.23% | 23.75% | 678 | #6 |
| #31 | -43.15 | -4.32% | 9.72% | 22.46% | 690 | #5 |
| #32 | 121.21 | 12.12% | 7.26% | 78.90% | 673 | #6 |
| #33 | 89.13 | 8.91% | 8.45% | 86.09% | 690 | #5 |
| #34 | -205.09 | -20.51% | 21.41% | 19.82% | 661 | #10 |
| #35 | -177.41 | -17.74% | 17.97% | 25.70% | 646 | #10 |
| #36 | -2.75 | -0.27% | 10.84% | 16.75% | 633 | #9 |
| #37 | -147.37 | -14.74% | 15.41% | 18.16% | 716 | #9 |
| #38 | 126.06 | 12.61% | 8.11% | 84.48% | 554 | #3 |
| #39 | 140.73 | 14.07% | 6.74% | 89.23% | 724 | #4 |
| #40 | 4.93 | 0.49% | 10.23% | 53.53% | 779 | #7 |
| #41 | -82.12 | -8.21% | 9.49% | 25.24% | 737 | #8 |
| #42 | 203.87 | 20.39% | 9.00% | 90.46% | 692 | Winner |
| #43 | -143.95 | -14.40% | 15.71% | 40.77% | 650 | #10 |
| #44 | 119.79 | 11.98% | 4.71% | 92.12% | 609 | #6 |
| #45 | 38.19 | 3.82% | 9.47% | 86.26% | 728 | #6 |
| #46 | -25.48 | -2.55% | 11.28% | 20.32% | 679 | #7 |
| #47 | -72.37 | -7.24% | 10.70% | 26.84% | 667 | #7 |
| #48 | -34.54 | -3.45% | 10.12% | 4.61% | 586 | #7 |
| #49 | 121.25 | 12.13% | 8.06% | 91.72% | 664 | #3 |
| #50 | -98.24 | -9.82% | 10.47% | 6.19% | 452 | #10 |
| #51 | 282.87 | 28.29% | 6.15% | 88.24% | 799 | #2 |
| #52 | 207.43 | 20.74% | 8.10% | 84.70% | 693 | Winner |
| #53 | -96.14 | -9.61% | 11.06% | 13.62% | 492 | #9 |
| #54 | 65.83 | 6.58% | 7.75% | 73.66% | 524 | #6 |
| #55 | 90.63 | 9.06% | 6.65% | 76.18% | 529 | #2 |
| #56 | -133.56 | -13.36% | 14.45% | 23.50% | 651 | #10 |
| #57 | 41.41 | 4.14% | 8.89% | 75.42% | 655 | #3 |
| #58 | -96.96 | -9.70% | 12.17% | 15.72% | 636 | #10 |
| #59 | 56.15 | 5.62% | 8.13% | 81.54% | 650 | #3 |
| #60 | -119.26 | -11.93% | 15.67% | 13.89% | 749 | #9 |
| #61 | -47.16 | -4.72% | 8.79% | 17.06% | 551 | #7 |
| #62 | 97.87 | 9.79% | 8.58% | 79.67% | 659 | #2 |
| #63 | 97.97 | 9.80% | 9.44% | 81.08% | 756 | #4 |
| #64 | 64.45 | 6.45% | 7.89% | 75.42% | 602 | #5 |
| #65 | 109.13 | 10.91% | 8.12% | 91.02% | 501 | Winner |
| #66 | -37.23 | -3.72% | 7.42% | 26.57% | 493 | #7 |
| #67 | -1.67 | -0.17% | 9.97% | 18.43% | 689 | #4 |
| #68 | 2.10 | 0.21% | 8.45% | 35.61% | 702 | #7 |
| #69 | -47.34 | -4.73% | 9.07% | 23.44% | 640 | #7 |
| #70 | 38.63 | 3.86% | 8.65% | 78.96% | 556 | #7 |
| #71 | 36.70 | 3.67% | 8.59% | 77.13% | 599 | #5 |
| #72 | -109.24 | -10.92% | 11.86% | 35.76% | 688 | #9 |
| #73 | -56.42 | -5.64% | 13.51% | 39.85% | 517 | #8 |
| #74 | 101.83 | 10.18% | 8.16% | 81.86% | 590 | #4 |
| #75 | 74.07 | 7.41% | 8.10% | 89.04% | 684 | #7 |
| #76 | 86.64 | 8.66% | 7.63% | 86.54% | 535 | #4 |
| #77 | -137.68 | -13.77% | 17.19% | 34.58% | 778 | #9 |
| #78 | -101.80 | -10.18% | 15.49% | 45.60% | 636 | #10 |
| #79 | -133.45 | -13.34% | 15.11% | 41.21% | 728 | #8 |
| #80 | 117.33 | 11.73% | 10.43% | 87.04% | 648 | #2 |
| #81 | 135.93 | 13.59% | 7.25% | 62.17% | 526 | #3 |
| #82 | -16.82 | -1.68% | 8.25% | 44.35% | 584 | #7 |
| #83 | -131.82 | -13.18% | 13.18% | 21.96% | 501 | #10 |
| #84 | 72.91 | 7.29% | 8.16% | 79.44% | 715 | #6 |
| #85 | 12.29 | 1.23% | 8.25% | 73.53% | 631 | #7 |
| #86 | -86.65 | -8.67% | 10.75% | 20.95% | 716 | #8 |
| #87 | 107.03 | 10.70% | 8.58% | 68.42% | 513 | #4 |
| #88 | 74.00 | 7.40% | 9.05% | 80.91% | 634 | #3 |
| #89 | 77.87 | 7.79% | 8.81% | 91.74% | 678 | #5 |
| #90 | -35.15 | -3.52% | 7.00% | 30.60% | 464 | #5 |
| #91 | 211.00 | 21.10% | 7.17% | 90.23% | 706 | Winner |
| #92 | 140.04 | 14.00% | 7.61% | 91.29% | 700 | #3 |
| #93 | -138.42 | -13.84% | 14.68% | 2.49% | 562 | #8 |
| #94 | 136.45 | 13.65% | 6.29% | 77.66% | 564 | Winner |
| #95 | 4.11 | 0.41% | 8.42% | 25.16% | 636 | #7 |
| #96 | -89.25 | -8.92% | 14.52% | 18.88% | 678 | #7 |
| #97 | 34.44 | 3.44% | 7.80% | 74.03% | 620 | #5 |
| #98 | -45.80 | -4.58% | 12.04% | 35.03% | 511 | #6 |
| #99 | -29.11 | -2.91% | 8.08% | 42.86% | 637 | #8 |
| #100 | 44.12 | 4.41% | 7.75% | 64.10% | 766 | #5 |