Ultimate Breakout System
🏆 10 wins / 100 · Profit rank #5 · DD rank #7
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 10 wins and $22.54 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 23.56% — elevated, yet recovery generally followed in winning simulations.
Path variation: Results swung sharply between simulations (profit spread $398.03).
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 | 99.81 | 9.98% | 9.30% | 83.31% | 695 | Winner |
| #2 | 83.25 | 8.33% | 8.59% | 73.77% | 690 | #5 |
| #3 | -36.17 | -3.62% | 9.32% | 17.92% | 742 | #7 |
| #4 | -60.75 | -6.08% | 8.80% | 44.67% | 806 | #8 |
| #5 | -187.25 | -18.73% | 23.56% | 43.15% | 584 | #10 |
| #6 | 9.14 | 0.91% | 9.50% | 81.16% | 860 | #4 |
| #7 | -34.90 | -3.49% | 8.46% | 20.43% | 656 | #7 |
| #8 | -168.61 | -16.86% | 20.81% | 17.48% | 818 | #10 |
| #9 | 129.33 | 12.93% | 7.69% | 85.68% | 482 | #4 |
| #10 | 186.34 | 18.63% | 7.90% | 89.64% | 695 | #2 |
| #11 | 170.18 | 17.02% | 6.82% | 70.91% | 629 | Winner |
| #12 | -64.24 | -6.42% | 10.39% | 42.44% | 761 | #8 |
| #13 | -86.85 | -8.69% | 14.31% | 45.55% | 742 | #7 |
| #14 | 69.34 | 6.93% | 9.59% | 83.86% | 638 | #4 |
| #15 | 70.63 | 7.06% | 8.82% | 86.46% | 709 | #4 |
| #16 | -51.72 | -5.17% | 9.72% | 19.48% | 688 | #8 |
| #17 | -53.79 | -5.38% | 8.03% | 34.48% | 754 | #8 |
| #18 | -57.64 | -5.76% | 10.28% | 5.74% | 854 | #7 |
| #19 | 103.32 | 10.33% | 6.10% | 91.18% | 442 | #3 |
| #20 | 44.18 | 4.42% | 8.83% | 79.77% | 618 | #6 |
| #21 | 168.30 | 16.83% | 7.97% | 83.38% | 650 | Winner |
| #22 | -96.24 | -9.62% | 11.11% | 5.81% | 826 | #9 |
| #23 | 181.36 | 18.14% | 6.92% | 77.37% | 570 | #3 |
| #24 | -97.96 | -9.80% | 14.05% | 5.48% | 639 | #10 |
| #25 | 176.62 | 17.66% | 7.08% | 83.84% | 687 | Winner |
| #26 | 58.80 | 5.88% | 8.25% | 86.33% | 695 | #6 |
| #27 | -32.12 | -3.21% | 9.18% | 18.63% | 757 | #8 |
| #28 | 151.84 | 15.18% | 8.45% | 83.15% | 558 | Winner |
| #29 | -36.19 | -3.62% | 8.64% | 19.34% | 667 | #7 |
| #30 | -140.20 | -14.02% | 15.28% | 5.81% | 809 | #9 |
| #31 | -10.28 | -1.03% | 7.83% | 17.55% | 678 | #8 |
| #32 | -40.50 | -4.05% | 9.31% | 47.84% | 765 | #8 |
| #33 | 142.00 | 14.20% | 8.37% | 87.19% | 640 | Winner |
| #34 | 166.56 | 16.66% | 8.40% | 89.83% | 757 | Winner |
| #35 | 121.74 | 12.17% | 6.26% | 88.48% | 703 | #2 |
| #36 | -60.12 | -6.01% | 11.17% | 22.39% | 777 | #7 |
| #37 | -175.41 | -17.54% | 19.34% | 16.10% | 702 | #8 |
| #38 | 151.14 | 15.11% | 7.93% | 82.73% | 724 | #3 |
| #39 | 77.50 | 7.75% | 8.02% | 74.75% | 495 | #3 |
| #40 | 20.07 | 2.01% | 7.88% | 67.40% | 454 | #7 |
| #41 | -58.14 | -5.81% | 9.10% | 5.38% | 669 | #10 |
| #42 | 156.98 | 15.70% | 11.68% | 90.56% | 858 | #2 |
| #43 | 22.24 | 2.22% | 13.06% | 78.85% | 506 | #6 |
| #44 | 40.39 | 4.04% | 9.06% | 79.35% | 673 | #6 |
| #45 | -54.23 | -5.42% | 8.50% | 46.60% | 661 | #8 |
| #46 | -128.82 | -12.88% | 12.88% | 16.73% | 783 | #9 |
| #47 | -57.02 | -5.70% | 8.95% | 3.71% | 674 | #6 |
| #48 | 7.74 | 0.77% | 7.76% | 71.99% | 714 | #7 |
| #49 | 71.85 | 7.19% | 8.04% | 82.69% | 728 | #3 |
| #50 | -42.08 | -4.21% | 9.29% | 15.92% | 622 | #6 |
| #51 | -78.74 | -7.87% | 8.31% | 4.70% | 638 | #9 |
| #52 | -189.27 | -18.93% | 20.56% | 9.68% | 744 | #9 |
| #53 | 194.53 | 19.45% | 8.17% | 88.47% | 720 | Winner |
| #54 | 74.30 | 7.43% | 8.56% | 77.81% | 676 | #5 |
| #55 | 194.55 | 19.46% | 8.22% | 88.22% | 696 | #2 |
| #56 | 45.58 | 4.56% | 8.69% | 89.97% | 688 | #5 |
| #57 | 36.50 | 3.65% | 8.15% | 75.36% | 694 | #4 |
| #58 | -2.99 | -0.30% | 8.30% | 19.89% | 568 | #7 |
| #59 | 148.44 | 14.84% | 8.25% | 92.97% | 740 | #2 |
| #60 | 39.92 | 3.99% | 10.31% | 76.92% | 611 | #8 |
| #61 | 112.95 | 11.30% | 8.24% | 87.25% | 792 | #3 |
| #62 | 6.70 | 0.67% | 10.27% | 52.53% | 594 | #6 |
| #63 | 72.93 | 7.29% | 9.20% | 86.41% | 699 | #5 |
| #64 | 120.47 | 12.05% | 8.17% | 80.86% | 674 | #3 |
| #65 | 65.90 | 6.59% | 9.37% | 80.92% | 697 | #5 |
| #66 | -191.63 | -19.16% | 19.16% | 33.78% | 814 | #10 |
| #67 | 206.40 | 20.64% | 8.19% | 86.84% | 661 | Winner |
| #68 | 124.89 | 12.49% | 9.47% | 76.01% | 721 | #3 |
| #69 | 7.05 | 0.71% | 11.45% | 73.32% | 656 | #6 |
| #70 | 46.87 | 4.69% | 8.03% | 86.81% | 728 | #7 |
| #71 | -99.05 | -9.91% | 10.14% | 44.65% | 607 | #8 |
| #72 | -68.80 | -6.88% | 12.17% | 44.73% | 673 | #9 |
| #73 | 98.90 | 9.89% | 10.19% | 82.06% | 775 | #3 |
| #74 | 152.26 | 15.23% | 7.48% | 86.98% | 668 | #5 |
| #75 | -153.19 | -15.32% | 15.71% | 43.83% | 737 | #10 |
| #76 | -82.94 | -8.29% | 10.14% | 37.07% | 723 | #10 |
| #77 | 138.12 | 13.81% | 7.62% | 74.35% | 616 | #4 |
| #78 | 145.55 | 14.56% | 7.82% | 88.06% | 645 | Winner |
| #79 | 68.22 | 6.82% | 9.09% | 79.74% | 617 | #3 |
| #80 | 206.03 | 20.60% | 7.46% | 84.60% | 630 | #3 |
| #81 | -165.14 | -16.51% | 20.18% | 36.40% | 662 | #9 |
| #82 | -100.40 | -10.04% | 13.52% | 23.02% | 695 | #7 |
| #83 | 102.66 | 10.27% | 8.09% | 88.40% | 664 | #3 |
| #84 | 21.17 | 2.12% | 8.05% | 80.31% | 447 | #6 |
| #85 | -52.69 | -5.27% | 10.91% | 38.80% | 719 | #5 |
| #86 | -20.41 | -2.04% | 9.48% | 47.67% | 537 | #7 |
| #87 | 167.02 | 16.70% | 8.24% | 86.90% | 687 | #2 |
| #88 | 136.77 | 13.68% | 10.54% | 64.33% | 698 | #2 |
| #89 | 72.37 | 7.24% | 7.89% | 84.57% | 687 | #3 |
| #90 | -22.98 | -2.30% | 8.35% | 42.27% | 660 | #5 |
| #91 | -60.19 | -6.02% | 9.21% | 3.60% | 417 | #8 |
| #92 | 139.37 | 13.94% | 10.71% | 85.67% | 684 | #2 |
| #93 | 79.06 | 7.91% | 8.47% | 79.56% | 675 | #5 |
| #94 | -170.51 | -17.05% | 18.24% | 38.16% | 739 | #9 |
| #95 | 23.46 | 2.35% | 6.82% | 75.11% | 683 | #3 |
| #96 | 22.12 | 2.21% | 9.26% | 74.76% | 733 | #7 |
| #97 | -70.62 | -7.06% | 12.32% | 20.36% | 722 | #9 |
| #98 | -158.76 | -15.88% | 20.59% | 37.48% | 787 | #7 |
| #99 | -80.66 | -8.07% | 8.21% | 23.03% | 747 | #9 |
| #100 | 102.81 | 10.28% | 9.06% | 84.66% | 678 | #5 |