Ultimate Breakout System
🏆 13 wins / 100 · Profit rank #3 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System took third place (13 wins, $12.42 average) and stayed competitive in 28 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 23.14% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $160.36).
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 | 50.88 | 16.96% | 8.05% | 83.79% | 475 | #2 |
| #2 | -36.52 | -12.17% | 13.08% | 44.38% | 676 | #9 |
| #3 | 2.71 | 0.90% | 9.97% | 41.23% | 701 | #4 |
| #4 | -1.79 | -0.60% | 8.79% | 18.78% | 591 | #8 |
| #5 | 20.99 | 7.00% | 8.20% | 78.73% | 503 | #4 |
| #6 | -31.59 | -10.53% | 13.63% | 39.69% | 456 | #10 |
| #7 | -58.45 | -19.48% | 21.91% | 1.41% | 707 | #8 |
| #8 | 31.21 | 10.40% | 8.13% | 64.77% | 738 | #6 |
| #9 | -53.74 | -17.91% | 22.08% | 28.79% | 733 | #9 |
| #10 | 49.67 | 16.56% | 11.39% | 83.83% | 575 | #5 |
| #11 | 1.58 | 0.53% | 6.55% | 32.55% | 722 | #5 |
| #12 | 1.62 | 0.54% | 9.37% | 42.03% | 464 | #8 |
| #13 | 41.79 | 13.93% | 7.67% | 83.26% | 663 | #3 |
| #14 | 31.86 | 10.62% | 8.49% | 81.68% | 677 | #4 |
| #15 | 22.03 | 7.34% | 9.30% | 80.68% | 730 | #6 |
| #16 | 45.08 | 15.03% | 7.62% | 79.08% | 478 | #2 |
| #17 | 20.60 | 6.87% | 9.92% | 79.08% | 650 | #4 |
| #18 | -11.63 | -3.88% | 9.77% | 22.01% | 668 | #8 |
| #19 | 98.60 | 32.87% | 9.03% | 86.28% | 685 | Winner |
| #20 | 16.64 | 5.55% | 8.11% | 75.34% | 738 | #6 |
| #21 | -35.39 | -11.80% | 12.27% | 38.65% | 489 | #9 |
| #22 | -5.79 | -1.93% | 9.98% | 22.87% | 752 | #6 |
| #23 | -29.80 | -9.93% | 12.02% | 40.67% | 659 | #8 |
| #24 | -21.11 | -7.04% | 13.30% | 23.33% | 690 | #8 |
| #25 | 0.89 | 0.30% | 7.03% | 33.59% | 521 | #10 |
| #26 | -56.65 | -18.88% | 19.46% | 36.74% | 705 | #9 |
| #27 | 44.09 | 14.70% | 8.69% | 85.36% | 731 | Winner |
| #28 | 59.10 | 19.70% | 10.11% | 86.57% | 581 | Winner |
| #29 | 56.84 | 18.95% | 13.10% | 88.68% | 733 | #3 |
| #30 | 52.73 | 17.58% | 8.53% | 91.08% | 695 | #4 |
| #31 | -61.76 | -20.59% | 21.03% | 36.71% | 760 | #8 |
| #32 | 39.80 | 13.27% | 13.06% | 96.91% | 711 | #3 |
| #33 | -37.75 | -12.58% | 12.70% | 44.65% | 607 | #10 |
| #34 | -14.25 | -4.75% | 9.50% | 25.32% | 462 | #10 |
| #35 | -14.35 | -4.78% | 9.75% | 30.11% | 538 | #9 |
| #36 | 81.44 | 27.15% | 12.64% | 81.01% | 732 | Winner |
| #37 | 51.88 | 17.29% | 17.14% | 95.38% | 693 | Winner |
| #38 | 38.67 | 12.89% | 12.90% | 78.63% | 786 | #2 |
| #39 | 14.24 | 4.75% | 8.01% | 79.34% | 668 | #4 |
| #40 | -1.23 | -0.41% | 7.56% | 20.88% | 613 | #6 |
| #41 | -0.25 | -0.08% | 23.14% | 20.91% | 751 | #8 |
| #42 | -11.05 | -3.68% | 7.84% | 32.71% | 480 | #8 |
| #43 | -46.77 | -15.59% | 17.89% | 16.91% | 751 | #8 |
| #44 | 95.57 | 31.86% | 8.75% | 84.32% | 740 | Winner |
| #45 | 60.43 | 20.14% | 11.13% | 86.18% | 673 | #4 |
| #46 | -55.61 | -18.54% | 19.76% | 46.41% | 696 | #10 |
| #47 | -1.58 | -0.53% | 12.98% | 22.83% | 657 | #7 |
| #48 | 9.14 | 3.05% | 9.76% | 46.45% | 760 | #5 |
| #49 | 13.73 | 4.58% | 8.19% | 77.14% | 490 | #5 |
| #50 | 43.81 | 14.60% | 9.12% | 81.21% | 644 | #3 |
| #51 | 2.84 | 0.95% | 8.57% | 39.57% | 705 | #7 |
| #52 | 43.45 | 14.48% | 10.92% | 84.07% | 697 | #2 |
| #53 | 47.12 | 15.71% | 8.62% | 86.56% | 677 | #3 |
| #54 | -50.10 | -16.70% | 22.27% | 32.56% | 688 | #9 |
| #55 | -35.66 | -11.89% | 13.14% | 29.44% | 693 | #9 |
| #56 | 68.29 | 22.76% | 8.96% | 83.06% | 673 | Winner |
| #57 | 57.30 | 19.10% | 7.14% | 84.22% | 697 | #3 |
| #58 | 20.75 | 6.92% | 9.26% | 83.41% | 645 | #5 |
| #59 | -0.20 | -0.07% | 15.21% | 19.35% | 713 | #5 |
| #60 | 49.73 | 16.58% | 8.26% | 85.73% | 736 | Winner |
| #61 | -11.62 | -3.87% | 12.89% | 28.40% | 750 | #9 |
| #62 | -1.30 | -0.43% | 10.39% | 21.64% | 721 | #8 |
| #63 | -8.13 | -2.71% | 9.88% | 16.90% | 793 | #8 |
| #64 | 6.35 | 2.12% | 8.50% | 44.36% | 683 | #7 |
| #65 | 81.78 | 27.26% | 8.53% | 88.11% | 614 | #2 |
| #66 | 11.61 | 3.87% | 8.89% | 80.63% | 697 | #8 |
| #67 | 59.86 | 19.95% | 8.36% | 87.93% | 729 | Winner |
| #68 | 67.18 | 22.39% | 5.64% | 81.60% | 625 | Winner |
| #69 | 70.77 | 23.59% | 9.71% | 83.59% | 658 | #2 |
| #70 | -17.07 | -5.69% | 10.13% | 41.60% | 798 | #5 |
| #71 | 7.94 | 2.65% | 10.36% | 47.23% | 722 | #4 |
| #72 | -19.52 | -6.51% | 10.55% | 40.71% | 560 | #10 |
| #73 | 18.72 | 6.24% | 8.13% | 80.44% | 721 | #3 |
| #74 | 64.63 | 21.54% | 11.73% | 91.55% | 592 | #2 |
| #75 | 41.12 | 13.71% | 7.79% | 85.01% | 747 | #4 |
| #76 | 14.49 | 4.83% | 9.15% | 79.25% | 583 | #5 |
| #77 | -41.44 | -13.81% | 15.77% | 44.92% | 788 | #10 |
| #78 | -5.65 | -1.88% | 8.61% | 39.57% | 647 | #7 |
| #79 | 28.06 | 9.35% | 8.61% | 82.72% | 845 | #6 |
| #80 | -31.49 | -10.50% | 11.48% | 26.99% | 678 | #8 |
| #81 | 23.06 | 7.69% | 8.05% | 79.93% | 837 | #5 |
| #82 | -3.85 | -1.28% | 10.48% | 23.86% | 725 | #4 |
| #83 | 15.07 | 5.02% | 8.31% | 71.73% | 750 | #7 |
| #84 | 66.92 | 22.31% | 8.87% | 90.66% | 621 | Winner |
| #85 | -19.39 | -6.46% | 10.55% | 42.80% | 785 | #6 |
| #86 | 80.61 | 26.87% | 8.47% | 89.58% | 739 | Winner |
| #87 | -57.96 | -19.32% | 19.76% | 30.23% | 860 | #9 |
| #88 | 9.72 | 3.24% | 7.14% | 78.25% | 616 | #7 |
| #89 | 3.29 | 1.10% | 7.91% | 39.34% | 849 | #6 |
| #90 | 44.55 | 14.85% | 9.14% | 82.11% | 626 | Winner |
| #91 | 60.55 | 20.18% | 9.52% | 81.08% | 851 | #4 |
| #92 | -14.57 | -4.86% | 14.71% | 17.95% | 713 | #5 |
| #93 | -51.58 | -17.19% | 18.41% | 20.48% | 747 | #9 |
| #94 | 41.25 | 13.75% | 7.79% | 96.77% | 713 | #3 |
| #95 | -5.61 | -1.87% | 8.45% | 22.54% | 794 | #8 |
| #96 | 14.17 | 4.72% | 8.89% | 90.76% | 725 | #4 |
| #97 | -19.46 | -6.49% | 10.84% | 1.32% | 756 | #9 |
| #98 | -10.89 | -3.63% | 10.21% | 23.22% | 646 | #7 |
| #99 | 1.82 | 0.61% | 13.00% | 43.43% | 776 | #7 |
| #100 | 14.12 | 4.71% | 8.15% | 83.78% | 629 | #6 |