Ultimate Breakout System
🏆 9 wins / 100 · Profit rank #7 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #7 of 10 — 9 wins, $7.52 average profit, 32 top-three finishes.
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: Large equity declines clustered in prolonged one-directional markets (peak 29.22%, spread 22.60%), though 55 of 100 paths still finished profitable.
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 | 45.27 | 15.09% | 9.30% | 90.29% | 577 | #2 |
| #2 | -17.46 | -5.82% | 14.17% | 30.70% | 710 | #9 |
| #3 | 28.60 | 9.53% | 7.46% | 82.29% | 689 | #4 |
| #4 | -3.78 | -1.26% | 8.19% | 19.10% | 670 | #7 |
| #5 | 73.18 | 24.39% | 10.21% | 81.21% | 713 | Winner |
| #6 | -39.58 | -13.19% | 15.98% | 14.37% | 522 | #10 |
| #7 | -24.46 | -8.15% | 10.20% | 29.95% | 798 | #7 |
| #8 | -35.20 | -11.73% | 11.73% | 27.46% | 630 | #7 |
| #9 | 16.95 | 5.65% | 10.21% | 82.34% | 708 | #4 |
| #10 | 6.25 | 2.08% | 9.17% | 49.81% | 771 | #5 |
| #11 | -35.94 | -11.98% | 15.84% | 34.25% | 762 | #8 |
| #12 | -8.94 | -2.98% | 8.21% | 20.24% | 677 | #8 |
| #13 | 14.25 | 4.75% | 9.22% | 73.13% | 655 | #3 |
| #14 | 39.42 | 13.14% | 9.83% | 84.36% | 716 | #3 |
| #15 | 15.13 | 5.04% | 7.56% | 80.25% | 709 | #5 |
| #16 | -48.00 | -16.00% | 20.68% | 43.00% | 693 | #9 |
| #17 | -57.75 | -19.25% | 20.01% | 41.75% | 503 | #10 |
| #18 | -38.56 | -12.85% | 15.89% | 44.43% | 637 | #10 |
| #19 | 46.01 | 15.34% | 8.33% | 79.58% | 720 | Winner |
| #20 | 51.66 | 17.22% | 8.42% | 86.84% | 623 | #2 |
| #21 | -11.40 | -3.80% | 8.47% | 22.30% | 547 | #7 |
| #22 | 43.43 | 14.48% | 10.06% | 84.49% | 574 | #4 |
| #23 | 30.71 | 10.24% | 11.87% | 85.27% | 740 | #4 |
| #24 | -34.67 | -11.56% | 17.04% | 46.63% | 757 | #9 |
| #25 | -4.79 | -1.60% | 15.56% | 16.48% | 522 | #5 |
| #26 | -21.07 | -7.02% | 8.73% | 39.40% | 698 | #7 |
| #27 | -4.35 | -1.45% | 9.48% | 36.70% | 673 | #8 |
| #28 | -16.85 | -5.62% | 8.69% | 37.54% | 634 | #9 |
| #29 | -25.88 | -8.63% | 9.22% | 41.40% | 587 | #8 |
| #30 | 9.79 | 3.26% | 7.39% | 79.60% | 745 | #6 |
| #31 | 43.14 | 14.38% | 13.66% | 82.67% | 531 | #3 |
| #32 | 30.46 | 10.15% | 8.26% | 82.98% | 699 | #3 |
| #33 | -5.69 | -1.90% | 16.17% | 19.52% | 707 | #6 |
| #34 | 25.89 | 8.63% | 8.14% | 80.86% | 794 | #3 |
| #35 | -0.37 | -0.12% | 8.82% | 4.85% | 619 | #6 |
| #36 | 34.18 | 11.39% | 9.75% | 79.44% | 647 | #2 |
| #37 | 54.46 | 18.15% | 11.18% | 84.34% | 498 | #2 |
| #38 | -45.20 | -15.07% | 16.14% | 3.14% | 860 | #9 |
| #39 | 24.61 | 8.20% | 9.25% | 84.71% | 654 | #5 |
| #40 | -23.21 | -7.74% | 8.47% | 38.58% | 744 | #8 |
| #41 | -67.77 | -22.59% | 24.34% | 27.27% | 627 | #10 |
| #42 | -20.62 | -6.87% | 13.52% | 6.24% | 657 | #5 |
| #43 | -10.89 | -3.63% | 9.86% | 11.59% | 690 | #8 |
| #44 | 53.64 | 17.88% | 11.22% | 78.74% | 668 | #4 |
| #45 | 38.96 | 12.99% | 8.02% | 84.29% | 503 | #4 |
| #46 | 0.90 | 0.30% | 6.62% | 23.86% | 788 | #3 |
| #47 | -71.67 | -23.89% | 29.22% | 24.69% | 806 | #10 |
| #48 | -30.95 | -10.32% | 11.30% | 44.81% | 732 | #10 |
| #49 | 53.48 | 17.83% | 9.70% | 86.17% | 687 | #3 |
| #50 | 17.78 | 5.93% | 7.09% | 78.60% | 855 | #4 |
| #51 | 38.23 | 12.74% | 8.78% | 78.17% | 646 | Winner |
| #52 | 11.90 | 3.97% | 8.78% | 69.83% | 779 | #5 |
| #53 | -22.09 | -7.36% | 13.39% | 40.48% | 756 | #8 |
| #54 | 24.28 | 8.09% | 9.26% | 81.47% | 804 | #8 |
| #55 | 53.08 | 17.69% | 7.97% | 80.70% | 715 | Winner |
| #56 | 70.83 | 23.61% | 9.27% | 82.86% | 671 | Winner |
| #57 | 40.09 | 13.36% | 8.14% | 86.05% | 717 | #3 |
| #58 | -9.46 | -3.15% | 9.94% | 25.91% | 853 | #7 |
| #59 | -2.57 | -0.86% | 7.89% | 21.72% | 640 | #4 |
| #60 | -19.85 | -6.62% | 8.54% | 44.65% | 551 | #9 |
| #61 | 57.50 | 19.17% | 9.41% | 93.11% | 624 | #2 |
| #62 | -52.69 | -17.56% | 17.57% | 44.13% | 630 | #10 |
| #63 | -4.27 | -1.42% | 7.03% | 16.21% | 691 | #6 |
| #64 | 43.68 | 14.56% | 8.67% | 81.56% | 781 | Winner |
| #65 | 35.74 | 11.91% | 7.70% | 84.34% | 632 | #4 |
| #66 | 39.39 | 13.13% | 8.10% | 79.61% | 716 | #5 |
| #67 | 55.73 | 18.58% | 8.63% | 81.71% | 574 | #2 |
| #68 | -23.55 | -7.85% | 12.99% | 13.40% | 739 | #9 |
| #69 | -54.70 | -18.23% | 19.08% | 41.99% | 543 | #9 |
| #70 | 65.73 | 21.91% | 12.00% | 82.47% | 793 | #2 |
| #71 | 4.57 | 1.52% | 10.68% | 53.24% | 772 | #8 |
| #72 | 10.71 | 3.57% | 8.50% | 89.21% | 751 | #2 |
| #73 | -53.57 | -17.86% | 18.74% | 32.25% | 648 | #10 |
| #74 | 42.48 | 14.16% | 8.11% | 82.41% | 779 | #2 |
| #75 | 21.51 | 7.17% | 8.30% | 84.29% | 503 | #3 |
| #76 | 26.80 | 8.93% | 8.56% | 81.87% | 822 | #4 |
| #77 | 38.42 | 12.81% | 8.36% | 75.65% | 501 | Winner |
| #78 | -14.76 | -4.92% | 8.24% | 34.95% | 844 | #7 |
| #79 | -17.04 | -5.68% | 11.64% | 26.39% | 754 | #5 |
| #80 | 7.97 | 2.66% | 9.98% | 80.51% | 626 | #4 |
| #81 | 46.33 | 15.44% | 7.84% | 81.90% | 746 | Winner |
| #82 | 43.09 | 14.36% | 8.15% | 80.97% | 746 | #2 |
| #83 | 61.89 | 20.63% | 10.88% | 79.64% | 732 | Winner |
| #84 | 52.56 | 17.52% | 9.66% | 85.38% | 718 | #2 |
| #85 | 5.67 | 1.89% | 8.67% | 59.48% | 575 | #6 |
| #86 | 9.46 | 3.15% | 8.63% | 79.11% | 809 | #5 |
| #87 | -7.75 | -2.58% | 11.21% | 22.20% | 590 | #7 |
| #88 | 14.04 | 4.68% | 8.04% | 80.29% | 837 | #7 |
| #89 | -4.36 | -1.45% | 7.85% | 13.11% | 610 | #6 |
| #90 | 59.42 | 19.81% | 10.65% | 83.58% | 822 | #2 |
| #91 | 35.19 | 11.73% | 9.72% | 84.33% | 638 | #3 |
| #92 | -33.97 | -11.32% | 17.35% | 8.60% | 651 | #7 |
| #93 | 10.76 | 3.59% | 9.85% | 87.89% | 735 | #8 |
| #94 | -12.64 | -4.21% | 8.24% | 38.37% | 774 | #8 |
| #95 | 52.33 | 17.44% | 8.51% | 86.57% | 551 | #3 |
| #96 | 3.65 | 1.22% | 9.54% | 47.84% | 625 | #5 |
| #97 | -31.37 | -10.46% | 19.33% | 27.40% | 635 | #10 |
| #98 | -13.63 | -4.54% | 8.75% | 28.61% | 762 | #8 |
| #99 | -28.57 | -9.52% | 9.52% | 41.87% | 621 | #7 |
| #100 | -17.65 | -5.88% | 13.74% | 14.47% | 608 | #7 |