Ultimate Breakout System
🏆 10 wins / 100 · Profit rank #4 · DD rank #10
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 #4, posting 10 wins and $7.75 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 23.86% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $430.42).
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 | 97.23 | 9.72% | 7.91% | 76.14% | 725 | #2 |
| #2 | -3.25 | -0.33% | 7.78% | 17.73% | 643 | #6 |
| #3 | 8.50 | 0.85% | 7.75% | 75.71% | 597 | #3 |
| #4 | -56.24 | -5.62% | 9.14% | 24.70% | 664 | #9 |
| #5 | 66.27 | 6.63% | 8.52% | 76.65% | 818 | #3 |
| #6 | -70.26 | -7.03% | 10.84% | 42.53% | 649 | #8 |
| #7 | -80.98 | -8.10% | 11.17% | 12.69% | 780 | #9 |
| #8 | 109.76 | 10.98% | 8.12% | 86.80% | 500 | #2 |
| #9 | 130.35 | 13.04% | 7.26% | 76.16% | 860 | Winner |
| #10 | -69.95 | -7.00% | 12.13% | 3.95% | 430 | #10 |
| #11 | 144.40 | 14.44% | 7.30% | 91.66% | 743 | Winner |
| #12 | 34.34 | 3.43% | 8.28% | 83.36% | 577 | #2 |
| #13 | 110.36 | 11.04% | 7.25% | 92.17% | 792 | #2 |
| #14 | -139.60 | -13.96% | 18.36% | 24.93% | 718 | #10 |
| #15 | -32.84 | -3.28% | 9.76% | 29.81% | 785 | #7 |
| #16 | -101.72 | -10.17% | 12.93% | 5.19% | 713 | #10 |
| #17 | 70.75 | 7.07% | 7.65% | 79.01% | 729 | #5 |
| #18 | 156.75 | 15.68% | 8.15% | 83.31% | 617 | #2 |
| #19 | 45.93 | 4.59% | 10.59% | 84.51% | 607 | #4 |
| #20 | -11.74 | -1.17% | 7.79% | 3.38% | 622 | #9 |
| #21 | -116.57 | -11.66% | 15.64% | 20.47% | 860 | #9 |
| #22 | 41.31 | 4.13% | 7.59% | 76.07% | 656 | #3 |
| #23 | 186.18 | 18.62% | 9.12% | 82.60% | 684 | Winner |
| #24 | 153.03 | 15.30% | 7.29% | 91.31% | 725 | #3 |
| #25 | 136.27 | 13.63% | 8.70% | 85.02% | 741 | #2 |
| #26 | -127.39 | -12.74% | 13.81% | 19.30% | 627 | #8 |
| #27 | -83.43 | -8.34% | 11.18% | 28.21% | 716 | #9 |
| #28 | -44.03 | -4.40% | 8.61% | 20.97% | 720 | #8 |
| #29 | 73.58 | 7.36% | 8.26% | 91.84% | 846 | #4 |
| #30 | 83.90 | 8.39% | 8.07% | 75.00% | 464 | #2 |
| #31 | -101.84 | -10.18% | 15.64% | 42.95% | 801 | #8 |
| #32 | 77.54 | 7.75% | 8.21% | 90.53% | 581 | #6 |
| #33 | -134.64 | -13.46% | 14.40% | 20.08% | 717 | #9 |
| #34 | -32.54 | -3.25% | 9.62% | 25.45% | 554 | #7 |
| #35 | -107.50 | -10.75% | 16.07% | 25.00% | 784 | #8 |
| #36 | -172.91 | -17.29% | 17.91% | 20.54% | 735 | #9 |
| #37 | 161.03 | 16.10% | 8.22% | 90.76% | 682 | #4 |
| #38 | 74.80 | 7.48% | 8.58% | 93.06% | 778 | #4 |
| #39 | 134.31 | 13.43% | 8.31% | 85.88% | 800 | Winner |
| #40 | 124.74 | 12.47% | 7.29% | 75.03% | 781 | #4 |
| #41 | 64.71 | 6.47% | 8.90% | 77.65% | 792 | #7 |
| #42 | -50.56 | -5.06% | 9.51% | 22.69% | 714 | #7 |
| #43 | -160.84 | -16.08% | 21.94% | 21.94% | 720 | #10 |
| #44 | -41.34 | -4.13% | 9.71% | 20.77% | 650 | #10 |
| #45 | 17.65 | 1.77% | 7.86% | 74.94% | 778 | #5 |
| #46 | -143.96 | -14.40% | 15.31% | 17.28% | 712 | #9 |
| #47 | 105.24 | 10.52% | 7.79% | 74.47% | 474 | Winner |
| #48 | 60.62 | 6.06% | 8.20% | 91.62% | 597 | #5 |
| #49 | -228.25 | -22.83% | 23.86% | 22.67% | 794 | #9 |
| #50 | 168.25 | 16.83% | 7.86% | 90.21% | 705 | #2 |
| #51 | -107.14 | -10.71% | 10.99% | 5.44% | 533 | #7 |
| #52 | -149.77 | -14.98% | 21.01% | 27.10% | 668 | #10 |
| #53 | 126.46 | 12.65% | 7.97% | 90.15% | 680 | #4 |
| #54 | -28.57 | -2.86% | 8.55% | 26.85% | 514 | #6 |
| #55 | 17.16 | 1.72% | 8.08% | 87.39% | 674 | #5 |
| #56 | -84.43 | -8.44% | 11.87% | 40.00% | 610 | #8 |
| #57 | -82.24 | -8.22% | 10.96% | 34.20% | 462 | #8 |
| #58 | 186.33 | 18.63% | 9.58% | 89.09% | 715 | Winner |
| #59 | -46.34 | -4.63% | 9.09% | 20.09% | 662 | #6 |
| #60 | 75.31 | 7.53% | 7.91% | 89.93% | 586 | #4 |
| #61 | 116.50 | 11.65% | 8.75% | 76.80% | 651 | #5 |
| #62 | 26.14 | 2.61% | 7.83% | 89.81% | 471 | #4 |
| #63 | -94.94 | -9.49% | 16.94% | 20.93% | 712 | #8 |
| #64 | 44.59 | 4.46% | 7.84% | 73.42% | 666 | #5 |
| #65 | -73.51 | -7.35% | 13.02% | 22.38% | 688 | #7 |
| #66 | 141.68 | 14.17% | 9.53% | 88.52% | 723 | #3 |
| #67 | -67.53 | -6.75% | 9.34% | 25.00% | 768 | #8 |
| #68 | 61.89 | 6.19% | 7.52% | 90.19% | 673 | #6 |
| #69 | 38.56 | 3.86% | 9.41% | 76.54% | 665 | #3 |
| #70 | 128.91 | 12.89% | 8.15% | 93.00% | 643 | Winner |
| #71 | -98.57 | -9.86% | 10.01% | 7.25% | 745 | #6 |
| #72 | 112.22 | 11.22% | 8.63% | 72.16% | 740 | #3 |
| #73 | 120.08 | 12.01% | 7.57% | 73.10% | 606 | #4 |
| #74 | -151.66 | -15.17% | 15.80% | 41.30% | 678 | #10 |
| #75 | -21.03 | -2.10% | 8.65% | 9.11% | 538 | #8 |
| #76 | 109.84 | 10.98% | 8.14% | 92.81% | 695 | #2 |
| #77 | 42.38 | 4.24% | 8.84% | 84.24% | 660 | #4 |
| #78 | 119.96 | 12.00% | 8.16% | 83.53% | 498 | Winner |
| #79 | -175.80 | -17.58% | 18.05% | 17.72% | 615 | #10 |
| #80 | -23.09 | -2.31% | 12.88% | 24.64% | 560 | #4 |
| #81 | -98.38 | -9.84% | 10.92% | 45.98% | 746 | #9 |
| #82 | 57.86 | 5.79% | 7.71% | 77.39% | 597 | #4 |
| #83 | 147.76 | 14.78% | 6.75% | 91.76% | 680 | #2 |
| #84 | 40.88 | 4.09% | 9.31% | 76.61% | 513 | #5 |
| #85 | -156.33 | -15.63% | 19.33% | 34.21% | 535 | #9 |
| #86 | 202.17 | 20.22% | 9.12% | 86.76% | 574 | Winner |
| #87 | 181.92 | 18.19% | 9.15% | 88.94% | 705 | Winner |
| #88 | 53.02 | 5.30% | 9.77% | 84.93% | 763 | #5 |
| #89 | 6.75 | 0.68% | 9.40% | 46.12% | 490 | #4 |
| #90 | -182.27 | -18.23% | 19.95% | 3.47% | 691 | #10 |
| #91 | -180.50 | -18.05% | 18.15% | 4.10% | 731 | #10 |
| #92 | -71.34 | -7.13% | 14.07% | 22.08% | 530 | #5 |
| #93 | -13.50 | -1.35% | 8.32% | 34.38% | 698 | #8 |
| #94 | 50.61 | 5.06% | 7.84% | 87.22% | 751 | #3 |
| #95 | -37.14 | -3.71% | 8.04% | 7.51% | 626 | #8 |
| #96 | 11.72 | 1.17% | 10.40% | 61.73% | 648 | #4 |
| #97 | -166.56 | -16.66% | 19.23% | 18.38% | 506 | #10 |
| #98 | 9.94 | 0.99% | 7.26% | 87.32% | 568 | #5 |
| #99 | 30.69 | 3.07% | 8.75% | 76.35% | 706 | #6 |
| #100 | 98.61 | 9.86% | 7.72% | 87.57% | 700 | #4 |