Yukon
🏆 3 wins / 100 · Profit rank #8 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Yukon ranked #8 of 10 — 3 wins, $-117.79 average profit, 10 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 48.50% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
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 | -125.68 | -12.57% | 12.63% | 40.10% | 2601 | #9 |
| #2 | -77.59 | -7.76% | 10.43% | 40.45% | 2601 | #7 |
| #3 | 170.22 | 17.02% | 10.98% | 83.81% | 2601 | #3 |
| #4 | -24.30 | -2.43% | 10.15% | 35.93% | 2410 | #6 |
| #5 | -343.01 | -34.30% | 34.44% | 42.10% | 2601 | #10 |
| #6 | -269.32 | -26.93% | 27.10% | 43.79% | 2601 | #10 |
| #7 | -174.62 | -17.46% | 18.50% | 37.87% | 404 | #10 |
| #8 | -248.49 | -24.85% | 25.83% | 44.81% | 2564 | #10 |
| #9 | -274.71 | -27.47% | 27.87% | 41.19% | 2600 | #10 |
| #10 | -235.40 | -23.54% | 25.78% | 14.99% | 2601 | #10 |
| #11 | -84.65 | -8.47% | 10.92% | 10.61% | 2601 | #7 |
| #12 | -34.25 | -3.43% | 9.93% | 32.41% | 2601 | #7 |
| #13 | -135.97 | -13.60% | 13.88% | 37.49% | 2601 | #10 |
| #14 | -135.24 | -13.52% | 13.63% | 20.38% | 2601 | #10 |
| #15 | -219.44 | -21.94% | 21.95% | 43.64% | 2601 | #10 |
| #16 | 157.90 | 15.79% | 9.48% | 83.59% | 2541 | Winner |
| #17 | -93.93 | -9.39% | 10.82% | 40.33% | 2601 | #8 |
| #18 | -0.04 | 0.00% | 0.00% | 0.04% | 2601 | #7 |
| #19 | -306.13 | -30.61% | 30.84% | 42.23% | 2586 | #10 |
| #20 | -214.63 | -21.46% | 21.46% | 11.51% | 2389 | #10 |
| #21 | -179.57 | -17.96% | 18.70% | 36.33% | 479 | #9 |
| #22 | -303.15 | -30.31% | 30.33% | 42.95% | 2601 | #10 |
| #23 | -155.57 | -15.56% | 15.88% | 38.02% | 2601 | #9 |
| #24 | 60.85 | 6.09% | 9.29% | 82.33% | 2507 | #6 |
| #25 | 209.57 | 20.96% | 9.44% | 87.93% | 2601 | Winner |
| #26 | -173.58 | -17.36% | 17.61% | 44.14% | 2601 | #9 |
| #27 | -13.02 | -1.30% | 10.21% | 29.33% | 2601 | #7 |
| #28 | -314.91 | -31.49% | 31.63% | 42.83% | 2601 | #10 |
| #29 | 46.37 | 4.64% | 8.96% | 68.74% | 2601 | #5 |
| #30 | -39.79 | -3.98% | 10.54% | 39.83% | 2601 | #6 |
| #31 | 119.75 | 11.98% | 10.35% | 81.76% | 466 | #3 |
| #32 | 28.20 | 2.82% | 11.50% | 79.96% | 474 | #5 |
| #33 | 28.90 | 2.89% | 10.52% | 68.67% | 2601 | #3 |
| #34 | -227.96 | -22.80% | 22.91% | 41.64% | 2601 | #10 |
| #35 | -197.89 | -19.79% | 19.89% | 41.14% | 2601 | #10 |
| #36 | -364.16 | -36.42% | 36.47% | 43.33% | 2601 | #10 |
| #37 | -28.10 | -2.81% | 10.49% | 34.60% | 2601 | #8 |
| #38 | -250.56 | -25.06% | 25.21% | 43.37% | 2601 | #10 |
| #39 | -301.20 | -30.12% | 30.19% | 40.52% | 2601 | #10 |
| #40 | -218.90 | -21.89% | 22.95% | 27.54% | 512 | #10 |
| #41 | -145.27 | -14.53% | 14.60% | 39.95% | 2601 | #10 |
| #42 | -13.35 | -1.34% | 11.09% | 30.57% | 2601 | #6 |
| #43 | -47.68 | -4.77% | 10.51% | 36.79% | 2601 | #7 |
| #44 | -327.95 | -32.79% | 32.87% | 43.94% | 2294 | #10 |
| #45 | -35.91 | -3.59% | 9.84% | 25.53% | 2601 | #4 |
| #46 | 45.46 | 4.55% | 9.53% | 81.62% | 2601 | #2 |
| #47 | -250.81 | -25.08% | 25.09% | 42.87% | 2601 | #10 |
| #48 | -125.71 | -12.57% | 12.59% | 41.06% | 2601 | #9 |
| #49 | 18.41 | 1.84% | 11.48% | 52.67% | 2601 | #4 |
| #50 | -223.86 | -22.39% | 22.62% | 41.34% | 2448 | #10 |
| #51 | 1.44 | 0.14% | 8.49% | 31.17% | 523 | #4 |
| #52 | -94.00 | -9.40% | 10.47% | 29.44% | 540 | #8 |
| #53 | -353.93 | -35.39% | 35.51% | 43.52% | 2601 | #10 |
| #54 | -298.71 | -29.87% | 30.53% | 40.71% | 2245 | #10 |
| #55 | -80.28 | -8.03% | 12.12% | 18.07% | 2601 | #10 |
| #56 | -104.64 | -10.46% | 11.44% | 7.24% | 497 | #9 |
| #57 | -35.94 | -3.59% | 10.26% | 10.27% | 2601 | #8 |
| #58 | 36.02 | 3.60% | 11.79% | 78.28% | 2601 | #7 |
| #59 | -88.18 | -8.82% | 10.72% | 41.14% | 2601 | #7 |
| #60 | -182.82 | -18.28% | 18.29% | 41.46% | 2494 | #10 |
| #61 | 161.84 | 16.18% | 9.99% | 86.43% | 2601 | #2 |
| #62 | -84.37 | -8.44% | 10.54% | 43.79% | 2601 | #9 |
| #63 | 13.45 | 1.35% | 8.98% | 45.06% | 2601 | #3 |
| #64 | -90.55 | -9.06% | 10.65% | 39.18% | 2601 | #9 |
| #65 | -132.86 | -13.29% | 13.44% | 41.68% | 2601 | #10 |
| #66 | -80.67 | -8.07% | 10.60% | 24.95% | 2601 | #10 |
| #67 | -85.30 | -8.53% | 11.14% | 39.68% | 2601 | #8 |
| #68 | -282.50 | -28.25% | 28.30% | 41.45% | 2601 | #10 |
| #69 | 65.18 | 6.52% | 9.60% | 58.29% | 2601 | #5 |
| #70 | -81.77 | -8.18% | 11.25% | 25.68% | 2601 | #5 |
| #71 | 42.41 | 4.24% | 10.85% | 76.97% | 2601 | #5 |
| #72 | -148.22 | -14.82% | 14.82% | 40.98% | 2601 | #8 |
| #73 | -269.65 | -26.97% | 27.07% | 40.87% | 2601 | #10 |
| #74 | 53.77 | 5.38% | 10.03% | 70.43% | 2601 | #4 |
| #75 | -411.58 | -41.16% | 41.51% | 41.71% | 2601 | #10 |
| #76 | -53.55 | -5.36% | 10.64% | 28.16% | 380 | #8 |
| #77 | -58.11 | -5.81% | 10.53% | 33.14% | 519 | #7 |
| #78 | -29.47 | -2.95% | 10.51% | 40.10% | 2601 | #7 |
| #79 | -98.92 | -9.89% | 11.04% | 41.10% | 2601 | #10 |
| #80 | -322.99 | -32.30% | 32.38% | 40.23% | 2573 | #10 |
| #81 | -150.72 | -15.07% | 15.43% | 44.29% | 2601 | #8 |
| #82 | -155.68 | -15.57% | 15.87% | 37.28% | 405 | #10 |
| #83 | 20.02 | 2.00% | 9.46% | 65.95% | 467 | #7 |
| #84 | -29.64 | -2.96% | 10.26% | 13.29% | 2566 | #5 |
| #85 | 14.06 | 1.41% | 10.06% | 48.48% | 2601 | #5 |
| #86 | -203.78 | -20.38% | 24.63% | 11.54% | 442 | #10 |
| #87 | -264.72 | -26.47% | 26.67% | 39.85% | 537 | #10 |
| #88 | -196.70 | -19.67% | 19.82% | 39.94% | 2396 | #9 |
| #89 | 69.82 | 6.98% | 9.87% | 72.51% | 2601 | Winner |
| #90 | -483.67 | -48.37% | 48.48% | 44.10% | 2601 | #10 |
| #91 | -147.36 | -14.74% | 14.75% | 37.41% | 2601 | #10 |
| #92 | -144.00 | -14.40% | 14.47% | 37.10% | 2601 | #6 |
| #93 | -131.94 | -13.19% | 13.28% | 41.64% | 2601 | #9 |
| #94 | -34.42 | -3.44% | 10.24% | 32.26% | 527 | #6 |
| #95 | -66.28 | -6.63% | 10.32% | 39.75% | 2601 | #7 |
| #96 | 104.51 | 10.45% | 9.62% | 54.56% | 2601 | #3 |
| #97 | 96.84 | 9.68% | 10.22% | 76.01% | 2601 | #4 |
| #98 | -480.00 | -48.00% | 48.50% | 43.34% | 2522 | #10 |
| #99 | -158.73 | -15.87% | 17.64% | 14.84% | 2601 | #9 |
| #100 | -291.41 | -29.14% | 29.35% | 42.75% | 2601 | #10 |