Ultimate Breakout System
🏆 8 wins / 100 · Profit rank #6 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Ultimate Breakout System ranked #6 of 10 — 8 wins, $6.02 average profit, 27 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 24.77%, spread 18.66%), though 52 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $151.61).
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 | -13.36 | -4.45% | 10.11% | 15.99% | 763 | #6 |
| #2 | -39.79 | -13.26% | 13.55% | 30.22% | 781 | #8 |
| #3 | 32.92 | 10.97% | 8.40% | 82.13% | 666 | #2 |
| #4 | 80.66 | 26.89% | 11.76% | 88.36% | 773 | Winner |
| #5 | 5.28 | 1.76% | 7.54% | 46.51% | 645 | #6 |
| #6 | 84.34 | 28.11% | 12.08% | 84.18% | 784 | #2 |
| #7 | 11.85 | 3.95% | 7.73% | 78.51% | 698 | #6 |
| #8 | -21.56 | -7.19% | 8.84% | 22.06% | 766 | #9 |
| #9 | 22.47 | 7.49% | 8.68% | 79.85% | 670 | #6 |
| #10 | 23.40 | 7.80% | 8.21% | 83.91% | 758 | #4 |
| #11 | -44.36 | -14.79% | 15.71% | 38.76% | 707 | #10 |
| #12 | 27.63 | 9.21% | 8.56% | 87.55% | 466 | #3 |
| #13 | 26.74 | 8.91% | 7.64% | 83.07% | 579 | #3 |
| #14 | 46.99 | 15.66% | 7.57% | 80.42% | 659 | #3 |
| #15 | 8.33 | 2.78% | 8.33% | 47.47% | 653 | #8 |
| #16 | 46.32 | 15.44% | 8.23% | 84.64% | 651 | #4 |
| #17 | 70.51 | 23.50% | 8.45% | 83.11% | 657 | Winner |
| #18 | 78.61 | 26.20% | 7.36% | 80.91% | 744 | #2 |
| #19 | -65.93 | -21.98% | 23.12% | 35.30% | 660 | #10 |
| #20 | -0.71 | -0.24% | 8.68% | 16.74% | 717 | #5 |
| #21 | 0.86 | 0.29% | 6.63% | 32.11% | 489 | #8 |
| #22 | 7.65 | 2.55% | 8.60% | 61.71% | 700 | #7 |
| #23 | -24.27 | -8.09% | 14.76% | 25.65% | 729 | #10 |
| #24 | 9.38 | 3.13% | 9.11% | 71.36% | 639 | #8 |
| #25 | 44.03 | 14.68% | 7.92% | 86.51% | 697 | #2 |
| #26 | 47.22 | 15.74% | 8.50% | 96.44% | 618 | #5 |
| #27 | 33.40 | 11.13% | 6.32% | 74.65% | 722 | #4 |
| #28 | -56.09 | -18.70% | 21.70% | 11.77% | 722 | #10 |
| #29 | 7.46 | 2.49% | 8.29% | 42.41% | 672 | #7 |
| #30 | -33.95 | -11.32% | 11.65% | 25.52% | 533 | #9 |
| #31 | 22.67 | 7.56% | 8.45% | 77.85% | 596 | #4 |
| #32 | -33.52 | -11.17% | 15.22% | 40.24% | 743 | #9 |
| #33 | -21.71 | -7.24% | 9.47% | 43.56% | 714 | #9 |
| #34 | 34.50 | 11.50% | 9.69% | 83.42% | 736 | #3 |
| #35 | -6.12 | -2.04% | 8.36% | 21.40% | 771 | #7 |
| #36 | 39.04 | 13.01% | 8.46% | 84.15% | 511 | #3 |
| #37 | -5.06 | -1.69% | 18.10% | 17.26% | 678 | #7 |
| #38 | 43.24 | 14.41% | 7.37% | 76.02% | 713 | #3 |
| #39 | 0.78 | 0.26% | 6.40% | 47.99% | 546 | #6 |
| #40 | -37.88 | -12.63% | 13.47% | 43.97% | 580 | #9 |
| #41 | -30.71 | -10.24% | 12.58% | 45.24% | 630 | #9 |
| #42 | -50.71 | -16.90% | 20.20% | 39.84% | 753 | #10 |
| #43 | 21.43 | 7.14% | 8.10% | 76.39% | 576 | #4 |
| #44 | -8.09 | -2.70% | 10.07% | 28.54% | 806 | #7 |
| #45 | -35.15 | -11.72% | 13.91% | 29.66% | 671 | #8 |
| #46 | 0.53 | 0.18% | 14.13% | 40.03% | 742 | #4 |
| #47 | -22.88 | -7.63% | 11.81% | 18.07% | 714 | #9 |
| #48 | -44.57 | -14.86% | 19.47% | 20.67% | 658 | #8 |
| #49 | -24.93 | -8.31% | 9.25% | 42.30% | 617 | #8 |
| #50 | -28.26 | -9.42% | 9.60% | 45.87% | 750 | #9 |
| #51 | 37.08 | 12.36% | 9.34% | 88.32% | 728 | Winner |
| #52 | 76.34 | 25.45% | 8.32% | 84.14% | 845 | #2 |
| #53 | -25.68 | -8.56% | 12.40% | 44.83% | 696 | #9 |
| #54 | -2.42 | -0.81% | 11.79% | 16.83% | 701 | #7 |
| #55 | 67.51 | 22.50% | 9.92% | 83.31% | 623 | Winner |
| #56 | -41.98 | -13.99% | 14.21% | 16.33% | 735 | #9 |
| #57 | -44.40 | -14.80% | 15.93% | 4.09% | 562 | #9 |
| #58 | 45.69 | 15.23% | 8.62% | 80.13% | 785 | #3 |
| #59 | -23.55 | -7.85% | 12.80% | 20.54% | 774 | #8 |
| #60 | 65.58 | 21.86% | 11.28% | 89.23% | 650 | #2 |
| #61 | 44.73 | 14.91% | 8.46% | 82.95% | 739 | #3 |
| #62 | 16.33 | 5.44% | 8.59% | 81.88% | 817 | #6 |
| #63 | -1.07 | -0.36% | 8.14% | 19.24% | 525 | #9 |
| #64 | -48.64 | -16.21% | 20.59% | 9.55% | 691 | #8 |
| #65 | -36.38 | -12.13% | 12.40% | 39.16% | 521 | #10 |
| #66 | 35.28 | 11.76% | 10.43% | 82.03% | 740 | #2 |
| #67 | 78.60 | 26.20% | 11.07% | 82.02% | 662 | Winner |
| #68 | 59.54 | 19.85% | 13.10% | 80.59% | 809 | #2 |
| #69 | -50.12 | -16.71% | 17.02% | 32.24% | 673 | #9 |
| #70 | -53.09 | -17.70% | 20.67% | 0.26% | 784 | #8 |
| #71 | -49.38 | -16.46% | 24.77% | 4.20% | 738 | #10 |
| #72 | -67.27 | -22.42% | 23.15% | 30.34% | 834 | #10 |
| #73 | -0.55 | -0.18% | 10.92% | 10.83% | 554 | #7 |
| #74 | -10.51 | -3.50% | 8.63% | 37.16% | 802 | #7 |
| #75 | -9.69 | -3.23% | 9.91% | 14.42% | 742 | #7 |
| #76 | 21.44 | 7.15% | 8.76% | 70.84% | 631 | #4 |
| #77 | 8.76 | 2.92% | 9.05% | 78.50% | 614 | #7 |
| #78 | -11.66 | -3.89% | 9.00% | 36.55% | 591 | #6 |
| #79 | -29.23 | -9.74% | 16.10% | 30.83% | 665 | #10 |
| #80 | 34.52 | 11.51% | 7.92% | 82.64% | 743 | #4 |
| #81 | 11.31 | 3.77% | 7.82% | 76.01% | 671 | #6 |
| #82 | -25.79 | -8.60% | 12.26% | 46.51% | 688 | #10 |
| #83 | -7.79 | -2.60% | 7.95% | 25.13% | 776 | #5 |
| #84 | -22.01 | -7.34% | 12.22% | 19.48% | 539 | #10 |
| #85 | 42.92 | 14.31% | 6.11% | 82.73% | 695 | #4 |
| #86 | 36.69 | 12.23% | 9.43% | 80.10% | 578 | #2 |
| #87 | -7.78 | -2.59% | 8.79% | 22.62% | 694 | #7 |
| #88 | 36.42 | 12.14% | 10.93% | 83.47% | 726 | #7 |
| #89 | 42.13 | 14.04% | 7.68% | 89.77% | 596 | #2 |
| #90 | 4.24 | 1.41% | 7.14% | 51.48% | 775 | #6 |
| #91 | 51.17 | 17.06% | 7.92% | 86.54% | 572 | #4 |
| #92 | -49.44 | -16.48% | 19.56% | 20.14% | 690 | #10 |
| #93 | -18.28 | -6.09% | 13.87% | 2.19% | 548 | #9 |
| #94 | 73.74 | 24.58% | 9.44% | 83.16% | 760 | Winner |
| #95 | -54.89 | -18.30% | 18.97% | 18.34% | 709 | #9 |
| #96 | 61.00 | 20.33% | 8.43% | 93.03% | 703 | Winner |
| #97 | 82.59 | 27.53% | 12.94% | 85.78% | 633 | Winner |
| #98 | -11.05 | -3.68% | 8.66% | 17.73% | 677 | #10 |
| #99 | 75.51 | 25.17% | 8.16% | 87.13% | 668 | #2 |
| #100 | -32.65 | -10.88% | 11.41% | 40.37% | 711 | #10 |