Ultimate Breakout System
🏆 9 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 9 wins and $27.93 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 20.04% — elevated, yet recovery generally followed in winning simulations.
Path variation: Only 9 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 | 0.92 | 0.09% | 9.81% | 26.14% | 658 | #5 |
| #2 | 160.34 | 16.03% | 6.90% | 85.75% | 744 | #3 |
| #3 | -0.79 | -0.08% | 9.20% | 30.69% | 518 | #7 |
| #4 | -102.71 | -10.27% | 11.73% | 12.03% | 615 | #9 |
| #5 | 106.70 | 10.67% | 8.09% | 74.11% | 564 | #3 |
| #6 | -129.48 | -12.95% | 13.57% | 25.94% | 748 | #8 |
| #7 | 231.65 | 23.17% | 9.15% | 85.96% | 769 | #2 |
| #8 | 39.07 | 3.91% | 7.97% | 89.91% | 704 | #6 |
| #9 | 75.32 | 7.53% | 8.58% | 80.86% | 742 | #5 |
| #10 | 12.32 | 1.23% | 8.17% | 45.27% | 698 | #6 |
| #11 | -106.23 | -10.62% | 10.62% | 28.55% | 704 | #10 |
| #12 | 2.09 | 0.21% | 7.59% | 39.18% | 758 | #7 |
| #13 | 169.61 | 16.96% | 7.23% | 82.67% | 629 | #2 |
| #14 | 136.97 | 13.70% | 9.18% | 93.36% | 768 | #3 |
| #15 | 100.48 | 10.05% | 7.96% | 83.79% | 586 | Winner |
| #16 | 78.33 | 7.83% | 10.06% | 85.73% | 799 | #3 |
| #17 | -131.47 | -13.15% | 14.31% | 42.94% | 708 | #9 |
| #18 | -47.93 | -4.79% | 8.57% | 21.79% | 546 | #7 |
| #19 | -69.91 | -6.99% | 12.11% | 41.14% | 739 | #8 |
| #20 | 46.33 | 4.63% | 8.95% | 89.02% | 528 | #4 |
| #21 | 66.97 | 6.70% | 7.90% | 90.08% | 706 | #3 |
| #22 | 146.43 | 14.64% | 8.15% | 82.40% | 699 | #2 |
| #23 | -115.56 | -11.56% | 13.77% | 9.41% | 723 | #8 |
| #24 | -33.99 | -3.40% | 9.40% | 34.68% | 741 | #5 |
| #25 | -46.79 | -4.68% | 9.48% | 4.66% | 644 | #7 |
| #26 | 60.79 | 6.08% | 7.44% | 74.37% | 515 | #4 |
| #27 | -44.82 | -4.48% | 9.84% | 14.52% | 551 | #6 |
| #28 | 18.22 | 1.82% | 8.67% | 82.03% | 718 | #5 |
| #29 | 27.80 | 2.78% | 8.40% | 75.68% | 629 | #8 |
| #30 | -78.11 | -7.81% | 9.67% | 26.38% | 671 | #8 |
| #31 | -21.34 | -2.13% | 8.46% | 5.35% | 692 | #7 |
| #32 | 103.66 | 10.37% | 7.13% | 78.49% | 651 | #4 |
| #33 | 196.68 | 19.67% | 8.31% | 81.61% | 685 | #2 |
| #34 | 43.17 | 4.32% | 8.24% | 66.52% | 666 | #6 |
| #35 | -4.32 | -0.43% | 10.13% | 16.98% | 801 | #5 |
| #36 | 177.54 | 17.75% | 7.22% | 76.33% | 676 | #2 |
| #37 | -17.48 | -1.75% | 9.46% | 20.45% | 714 | #7 |
| #38 | -162.89 | -16.29% | 20.04% | 4.52% | 620 | #9 |
| #39 | 237.16 | 23.72% | 6.26% | 85.53% | 767 | #2 |
| #40 | 162.46 | 16.25% | 7.51% | 75.63% | 710 | #2 |
| #41 | 125.66 | 12.57% | 7.80% | 82.98% | 476 | Winner |
| #42 | 39.53 | 3.95% | 8.90% | 77.64% | 483 | #3 |
| #43 | -130.83 | -13.08% | 13.29% | 21.11% | 521 | #10 |
| #44 | 98.21 | 9.82% | 6.69% | 79.02% | 672 | #2 |
| #45 | 91.45 | 9.15% | 8.16% | 87.96% | 739 | #2 |
| #46 | -147.05 | -14.71% | 14.94% | 31.26% | 691 | #10 |
| #47 | 40.21 | 4.02% | 6.15% | 76.96% | 560 | #5 |
| #48 | 188.40 | 18.84% | 6.30% | 83.43% | 676 | #3 |
| #49 | 20.87 | 2.09% | 8.36% | 75.99% | 454 | #6 |
| #50 | -79.19 | -7.92% | 8.54% | 21.62% | 703 | #9 |
| #51 | 98.36 | 9.84% | 8.11% | 75.74% | 709 | Winner |
| #52 | 81.25 | 8.13% | 9.10% | 89.77% | 684 | #3 |
| #53 | 80.04 | 8.00% | 7.56% | 74.57% | 523 | #3 |
| #54 | 91.19 | 9.12% | 8.04% | 85.82% | 705 | #6 |
| #55 | -115.99 | -11.60% | 12.69% | 23.23% | 736 | #7 |
| #56 | -59.84 | -5.98% | 8.94% | 34.99% | 686 | #8 |
| #57 | -100.25 | -10.03% | 15.20% | 2.06% | 535 | #9 |
| #58 | -83.64 | -8.36% | 12.94% | 29.27% | 451 | #8 |
| #59 | 190.14 | 19.01% | 8.44% | 83.57% | 572 | Winner |
| #60 | -77.19 | -7.72% | 8.81% | 27.13% | 634 | #5 |
| #61 | -154.80 | -15.48% | 16.53% | 18.13% | 491 | #10 |
| #62 | 53.57 | 5.36% | 9.70% | 84.09% | 660 | #2 |
| #63 | -33.68 | -3.37% | 9.25% | 13.71% | 547 | #7 |
| #64 | -112.71 | -11.27% | 11.64% | 25.22% | 579 | #6 |
| #65 | 113.49 | 11.35% | 7.93% | 80.11% | 538 | #3 |
| #66 | -111.14 | -11.11% | 13.70% | 24.44% | 577 | #8 |
| #67 | -143.24 | -14.32% | 14.63% | 30.05% | 649 | #10 |
| #68 | 219.40 | 21.94% | 11.99% | 83.64% | 703 | Winner |
| #69 | 104.70 | 10.47% | 8.30% | 75.68% | 551 | #3 |
| #70 | 64.96 | 6.50% | 7.85% | 77.87% | 488 | #2 |
| #71 | -113.61 | -11.36% | 12.03% | 28.49% | 695 | #7 |
| #72 | 202.74 | 20.27% | 11.68% | 85.71% | 616 | Winner |
| #73 | -75.02 | -7.50% | 11.91% | 10.78% | 575 | #7 |
| #74 | 129.28 | 12.93% | 6.53% | 82.67% | 681 | #3 |
| #75 | 78.27 | 7.83% | 7.82% | 94.95% | 733 | #5 |
| #76 | -50.95 | -5.10% | 8.54% | 25.21% | 698 | #8 |
| #77 | 143.15 | 14.32% | 6.80% | 78.27% | 741 | Winner |
| #78 | 173.55 | 17.36% | 11.47% | 85.73% | 708 | Winner |
| #79 | -30.20 | -3.02% | 8.52% | 20.06% | 698 | #9 |
| #80 | 27.10 | 2.71% | 7.53% | 90.17% | 651 | #6 |
| #81 | -18.82 | -1.88% | 8.69% | 36.82% | 478 | #4 |
| #82 | 98.57 | 9.86% | 6.38% | 82.41% | 705 | #3 |
| #83 | 112.11 | 11.21% | 7.52% | 89.70% | 573 | #2 |
| #84 | -8.97 | -0.90% | 8.97% | 9.01% | 588 | #2 |
| #85 | -83.56 | -8.36% | 13.23% | 15.14% | 667 | #7 |
| #86 | 48.79 | 4.88% | 7.22% | 85.76% | 646 | #5 |
| #87 | 79.96 | 8.00% | 7.86% | 86.47% | 658 | #3 |
| #88 | 45.25 | 4.52% | 8.04% | 81.68% | 677 | #6 |
| #89 | -98.90 | -9.89% | 11.38% | 16.01% | 581 | #8 |
| #90 | 214.40 | 21.44% | 8.42% | 86.24% | 647 | Winner |
| #91 | 36.58 | 3.66% | 8.53% | 73.50% | 683 | #6 |
| #92 | 38.15 | 3.81% | 9.82% | 82.85% | 688 | #5 |
| #93 | 99.55 | 9.96% | 8.81% | 86.84% | 699 | #4 |
| #94 | 151.28 | 15.13% | 7.89% | 87.32% | 710 | #4 |
| #95 | 137.05 | 13.71% | 8.01% | 76.13% | 532 | #3 |
| #96 | 38.95 | 3.90% | 9.36% | 79.34% | 455 | #5 |
| #97 | 5.93 | 0.59% | 9.16% | 63.24% | 691 | #4 |
| #98 | -122.38 | -12.24% | 13.09% | 18.71% | 433 | #9 |
| #99 | -98.39 | -9.84% | 10.99% | 13.16% | 494 | #9 |
| #100 | -5.82 | -0.58% | 10.06% | 18.17% | 633 | #3 |