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, $-88.97 average profit, 15 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 43.27% 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 | 91.38 | 9.14% | 10.36% | 82.58% | 2589 | #5 |
| #2 | -118.28 | -11.83% | 11.83% | 38.29% | 2601 | #8 |
| #3 | -257.25 | -25.72% | 25.85% | 42.91% | 2601 | #10 |
| #4 | 9.77 | 0.98% | 9.10% | 40.91% | 2601 | #5 |
| #5 | -160.65 | -16.07% | 16.74% | 28.18% | 2601 | #9 |
| #6 | -87.83 | -8.78% | 11.46% | 32.70% | 575 | #8 |
| #7 | 100.26 | 10.03% | 10.32% | 80.62% | 2601 | #3 |
| #8 | 31.79 | 3.18% | 9.00% | 76.66% | 2601 | #4 |
| #9 | -218.33 | -21.83% | 22.00% | 42.37% | 2601 | #10 |
| #10 | 5.08 | 0.51% | 8.17% | 35.95% | 2601 | #6 |
| #11 | -225.95 | -22.60% | 23.06% | 40.22% | 2566 | #10 |
| #12 | -64.75 | -6.48% | 10.23% | 26.91% | 2601 | #9 |
| #13 | 208.42 | 20.84% | 11.07% | 78.70% | 2601 | Winner |
| #14 | 89.52 | 8.95% | 9.96% | 55.06% | 2601 | #3 |
| #15 | 129.02 | 12.90% | 9.59% | 78.93% | 2601 | Winner |
| #16 | -300.69 | -30.07% | 30.82% | 36.91% | 2601 | #9 |
| #17 | -30.70 | -3.07% | 9.72% | 42.29% | 2601 | #4 |
| #18 | -126.30 | -12.63% | 12.63% | 34.26% | 2601 | #9 |
| #19 | -187.52 | -18.75% | 18.86% | 43.44% | 2601 | #9 |
| #20 | 93.88 | 9.39% | 10.08% | 80.41% | 541 | #4 |
| #21 | 14.20 | 1.42% | 10.24% | 49.21% | 2601 | #5 |
| #22 | 86.86 | 8.69% | 9.82% | 73.24% | 2601 | #3 |
| #23 | -1.89 | -0.19% | 11.50% | 4.37% | 2518 | #6 |
| #24 | -54.10 | -5.41% | 10.35% | 36.49% | 2601 | #8 |
| #25 | -42.91 | -4.29% | 10.74% | 40.58% | 2595 | #5 |
| #26 | -88.62 | -8.86% | 12.07% | 39.79% | 2601 | #8 |
| #27 | 58.09 | 5.81% | 9.93% | 81.51% | 465 | #3 |
| #28 | -223.22 | -22.32% | 22.44% | 41.60% | 2601 | #10 |
| #29 | 42.31 | 4.23% | 9.43% | 75.09% | 542 | #5 |
| #30 | -264.21 | -26.42% | 26.59% | 42.45% | 2601 | #10 |
| #31 | 59.13 | 5.91% | 10.29% | 80.53% | 2404 | #2 |
| #32 | 148.97 | 14.90% | 9.88% | 78.62% | 608 | #3 |
| #33 | -318.90 | -31.89% | 31.89% | 43.02% | 2601 | #10 |
| #34 | -18.55 | -1.86% | 9.64% | 21.57% | 2601 | #9 |
| #35 | -301.44 | -30.14% | 30.21% | 42.06% | 2601 | #9 |
| #36 | -36.83 | -3.68% | 10.16% | 37.68% | 2601 | #8 |
| #37 | -19.98 | -2.00% | 9.58% | 36.56% | 2601 | #6 |
| #38 | -106.01 | -10.60% | 10.60% | 40.37% | 2601 | #7 |
| #39 | 219.72 | 21.97% | 10.93% | 73.05% | 2601 | Winner |
| #40 | -43.75 | -4.38% | 11.39% | 33.05% | 596 | #8 |
| #41 | -74.31 | -7.43% | 10.44% | 37.68% | 2601 | #7 |
| #42 | -186.13 | -18.61% | 19.32% | 39.29% | 2601 | #10 |
| #43 | -241.96 | -24.20% | 24.74% | 12.68% | 2564 | #10 |
| #44 | 60.57 | 6.06% | 10.48% | 62.78% | 2601 | #4 |
| #45 | -132.81 | -13.28% | 13.34% | 40.98% | 2601 | #10 |
| #46 | -430.72 | -43.07% | 43.27% | 40.48% | 2601 | #10 |
| #47 | 51.37 | 5.14% | 10.69% | 70.97% | 2601 | #6 |
| #48 | -247.26 | -24.73% | 24.79% | 39.52% | 2601 | #10 |
| #49 | -91.86 | -9.19% | 10.34% | 41.64% | 2601 | #8 |
| #50 | -69.21 | -6.92% | 10.37% | 40.75% | 2601 | #6 |
| #51 | -203.68 | -20.37% | 20.59% | 41.49% | 2345 | #9 |
| #52 | 14.52 | 1.45% | 10.70% | 47.87% | 2601 | #8 |
| #53 | -157.75 | -15.78% | 16.13% | 44.38% | 2199 | #10 |
| #54 | -167.16 | -16.72% | 18.19% | 17.95% | 479 | #10 |
| #55 | -56.47 | -5.65% | 10.22% | 30.95% | 462 | #9 |
| #56 | -104.73 | -10.47% | 10.48% | 40.64% | 2601 | #10 |
| #57 | -173.58 | -17.36% | 17.64% | 43.69% | 2479 | #10 |
| #58 | -229.16 | -22.92% | 22.92% | 37.72% | 2601 | #10 |
| #59 | -341.02 | -34.10% | 34.12% | 44.21% | 2601 | #10 |
| #60 | -137.74 | -13.77% | 14.91% | 38.14% | 2601 | #8 |
| #61 | -15.20 | -1.52% | 10.05% | 32.45% | 490 | #5 |
| #62 | -99.90 | -9.99% | 10.46% | 36.95% | 2601 | #8 |
| #63 | 31.87 | 3.19% | 9.92% | 48.20% | 500 | #7 |
| #64 | -154.55 | -15.46% | 15.45% | 7.35% | 517 | #10 |
| #65 | -9.93 | -0.99% | 10.89% | 27.47% | 2577 | #4 |
| #66 | -230.18 | -23.02% | 23.04% | 43.21% | 2601 | #10 |
| #67 | -350.43 | -35.04% | 35.14% | 42.06% | 2601 | #10 |
| #68 | -202.90 | -20.29% | 20.29% | 42.71% | 2601 | #9 |
| #69 | 151.97 | 15.20% | 9.66% | 86.61% | 2569 | #2 |
| #70 | -59.62 | -5.96% | 10.45% | 39.29% | 2601 | #9 |
| #71 | 150.64 | 15.06% | 10.31% | 86.24% | 2601 | #2 |
| #72 | 2.96 | 0.30% | 12.13% | 25.07% | 2601 | #5 |
| #73 | -205.05 | -20.51% | 21.83% | 41.07% | 599 | #9 |
| #74 | -36.65 | -3.67% | 10.43% | 32.72% | 2601 | #6 |
| #75 | -102.85 | -10.29% | 12.43% | 25.72% | 2601 | #8 |
| #76 | 59.69 | 5.97% | 10.50% | 70.09% | 2601 | #3 |
| #77 | -210.08 | -21.01% | 21.06% | 42.71% | 2587 | #10 |
| #78 | 96.73 | 9.67% | 9.55% | 47.75% | 534 | #3 |
| #79 | -195.44 | -19.54% | 19.58% | 41.10% | 2601 | #10 |
| #80 | -60.31 | -6.03% | 10.41% | 39.02% | 2601 | #6 |
| #81 | -70.39 | -7.04% | 8.65% | 30.66% | 2479 | #10 |
| #82 | -55.78 | -5.58% | 10.54% | 39.14% | 2601 | #5 |
| #83 | -84.38 | -8.44% | 10.75% | 19.76% | 2601 | #6 |
| #84 | -205.59 | -20.56% | 20.56% | 42.06% | 2601 | #8 |
| #85 | -128.92 | -12.89% | 13.10% | 41.52% | 2601 | #9 |
| #86 | -200.69 | -20.07% | 20.20% | 41.56% | 2601 | #10 |
| #87 | 55.36 | 5.54% | 11.39% | 76.93% | 2601 | #4 |
| #88 | -391.77 | -39.18% | 39.41% | 42.71% | 2601 | #10 |
| #89 | -152.03 | -15.20% | 15.88% | 14.30% | 2601 | #10 |
| #90 | -102.41 | -10.24% | 10.93% | 38.64% | 2601 | #9 |
| #91 | -247.19 | -24.72% | 24.89% | 41.19% | 2258 | #10 |
| #92 | -293.98 | -29.40% | 30.04% | 44.18% | 2601 | #10 |
| #93 | 4.34 | 0.43% | 9.57% | 26.06% | 2521 | #5 |
| #94 | -173.22 | -17.32% | 17.32% | 34.10% | 2601 | #10 |
| #95 | -121.21 | -12.12% | 12.30% | 41.52% | 2601 | #7 |
| #96 | 24.12 | 2.41% | 11.52% | 46.91% | 2601 | #3 |
| #97 | 11.01 | 1.10% | 12.54% | 40.42% | 2578 | #3 |
| #98 | -231.29 | -23.13% | 23.19% | 42.10% | 2601 | #10 |
| #99 | -76.04 | -7.60% | 11.32% | 32.02% | 481 | #7 |
| #100 | -188.86 | -18.89% | 19.02% | 41.02% | 2601 | #10 |