Yukon
🏆 3 wins / 100 · Profit rank #9 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Yukon ranked #9 of 10 — 3 wins, $-114.53 average profit, 11 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 38.49% 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 | -87.03 | -8.70% | 12.01% | 24.61% | 2601 | #8 |
| #2 | 99.59 | 9.96% | 9.98% | 73.63% | 2601 | Winner |
| #3 | -31.62 | -3.16% | 10.81% | 34.43% | 488 | #6 |
| #4 | -84.55 | -8.46% | 10.30% | 43.87% | 2601 | #8 |
| #5 | -84.89 | -8.49% | 10.47% | 13.99% | 2601 | #8 |
| #6 | -208.76 | -20.88% | 21.97% | 43.02% | 2601 | #10 |
| #7 | -129.48 | -12.95% | 12.98% | 40.95% | 2601 | #8 |
| #8 | -247.63 | -24.76% | 24.81% | 41.14% | 2601 | #10 |
| #9 | -281.43 | -28.14% | 28.34% | 42.95% | 2601 | #10 |
| #10 | -132.28 | -13.23% | 14.11% | 6.67% | 540 | #10 |
| #11 | -258.55 | -25.86% | 25.98% | 42.98% | 2601 | #10 |
| #12 | -79.72 | -7.97% | 13.32% | 8.07% | 446 | #7 |
| #13 | -148.04 | -14.80% | 16.07% | 40.02% | 2446 | #10 |
| #14 | -287.78 | -28.78% | 28.78% | 44.98% | 2601 | #10 |
| #15 | -201.44 | -20.14% | 20.26% | 40.75% | 2601 | #10 |
| #16 | -139.55 | -13.96% | 14.01% | 42.21% | 2601 | #9 |
| #17 | -49.86 | -4.99% | 10.75% | 31.95% | 2601 | #8 |
| #18 | -20.94 | -2.09% | 10.01% | 33.76% | 2601 | #7 |
| #19 | -228.87 | -22.89% | 22.93% | 40.12% | 2570 | #10 |
| #20 | -43.28 | -4.33% | 10.08% | 38.37% | 2601 | #7 |
| #21 | 26.86 | 2.69% | 9.14% | 64.94% | 2601 | #2 |
| #22 | -281.38 | -28.14% | 28.32% | 42.87% | 2601 | #10 |
| #23 | -45.03 | -4.50% | 11.13% | 30.73% | 449 | #7 |
| #24 | -267.71 | -26.77% | 27.78% | 41.71% | 561 | #10 |
| #25 | -306.48 | -30.65% | 30.96% | 44.98% | 2601 | #9 |
| #26 | -302.27 | -30.23% | 30.23% | 43.56% | 2601 | #10 |
| #27 | -126.24 | -12.62% | 12.63% | 39.56% | 2601 | #10 |
| #28 | -112.27 | -11.23% | 11.94% | 20.44% | 543 | #7 |
| #29 | -309.17 | -30.92% | 30.92% | 42.29% | 2601 | #9 |
| #30 | -202.23 | -20.22% | 20.25% | 42.83% | 2601 | #10 |
| #31 | -23.20 | -2.32% | 10.10% | 25.51% | 392 | #7 |
| #32 | -209.41 | -20.94% | 21.01% | 39.98% | 2601 | #10 |
| #33 | -106.76 | -10.68% | 10.80% | 41.75% | 2601 | #9 |
| #34 | -12.91 | -1.29% | 9.74% | 29.10% | 2601 | #7 |
| #35 | -44.65 | -4.47% | 10.70% | 35.93% | 487 | #7 |
| #36 | -142.60 | -14.26% | 14.39% | 38.92% | 2474 | #9 |
| #37 | -261.44 | -26.14% | 26.30% | 41.52% | 2601 | #10 |
| #38 | -221.89 | -22.19% | 22.77% | 15.26% | 511 | #10 |
| #39 | -48.58 | -4.86% | 10.79% | 4.77% | 2539 | #8 |
| #40 | -168.73 | -16.87% | 16.89% | 25.19% | 516 | #10 |
| #41 | -109.78 | -10.98% | 10.98% | 29.25% | 424 | #10 |
| #42 | 145.50 | 14.55% | 12.23% | 81.19% | 2467 | #2 |
| #43 | -83.43 | -8.34% | 11.32% | 26.43% | 526 | #10 |
| #44 | -157.11 | -15.71% | 16.07% | 14.34% | 502 | #10 |
| #45 | -11.87 | -1.19% | 10.09% | 11.63% | 2355 | #7 |
| #46 | -149.52 | -14.95% | 15.23% | 43.21% | 2601 | #8 |
| #47 | -110.16 | -11.02% | 15.29% | 22.61% | 2601 | #10 |
| #48 | -321.38 | -32.14% | 32.38% | 40.91% | 2601 | #10 |
| #49 | -73.57 | -7.36% | 10.37% | 38.45% | 2489 | #8 |
| #50 | 16.43 | 1.64% | 8.74% | 62.94% | 2601 | #2 |
| #51 | -196.73 | -19.67% | 19.76% | 11.23% | 2601 | #10 |
| #52 | -10.79 | -1.08% | 9.86% | 20.99% | 2601 | #7 |
| #53 | -185.01 | -18.50% | 18.54% | 43.13% | 2126 | #9 |
| #54 | -382.30 | -38.23% | 38.49% | 41.87% | 2601 | #10 |
| #55 | 144.02 | 14.40% | 10.00% | 79.97% | 2601 | #2 |
| #56 | -302.80 | -30.28% | 30.52% | 42.16% | 2524 | #10 |
| #57 | 23.53 | 2.35% | 10.40% | 67.70% | 2601 | #3 |
| #58 | -36.70 | -3.67% | 9.98% | 39.25% | 2601 | #7 |
| #59 | -134.82 | -13.48% | 13.51% | 39.39% | 2592 | #10 |
| #60 | 16.00 | 1.60% | 10.11% | 46.87% | 2601 | #8 |
| #61 | -195.28 | -19.53% | 23.31% | 23.06% | 542 | #10 |
| #62 | -10.81 | -1.08% | 9.91% | 33.72% | 2601 | #5 |
| #63 | -350.26 | -35.03% | 35.04% | 43.56% | 2601 | #10 |
| #64 | -25.97 | -2.60% | 10.61% | 37.95% | 2580 | #5 |
| #65 | 135.62 | 13.56% | 12.26% | 92.20% | 2601 | Winner |
| #66 | -175.99 | -17.60% | 17.78% | 39.29% | 2601 | #10 |
| #67 | -2.42 | -0.24% | 2.80% | 0.62% | 2601 | #8 |
| #68 | 52.54 | 5.25% | 9.88% | 71.21% | 448 | #5 |
| #69 | 159.09 | 15.91% | 10.17% | 76.36% | 2601 | #2 |
| #70 | -140.76 | -14.08% | 16.21% | 30.59% | 546 | #9 |
| #71 | -169.57 | -16.96% | 17.03% | 43.37% | 2601 | #10 |
| #72 | 31.84 | 3.18% | 10.75% | 73.57% | 2558 | #8 |
| #73 | -312.35 | -31.24% | 31.33% | 42.37% | 2601 | #10 |
| #74 | -338.86 | -33.89% | 34.05% | 42.33% | 2601 | #10 |
| #75 | -222.11 | -22.21% | 22.58% | 40.55% | 2562 | #10 |
| #76 | 87.39 | 8.74% | 10.30% | 80.59% | 2592 | #4 |
| #77 | -104.88 | -10.49% | 10.92% | 11.26% | 2601 | #9 |
| #78 | -168.47 | -16.85% | 17.01% | 41.29% | 2272 | #10 |
| #79 | -25.30 | -2.53% | 10.11% | 35.02% | 2601 | #7 |
| #80 | -22.00 | -2.20% | 9.91% | 32.89% | 2317 | #5 |
| #81 | -28.95 | -2.90% | 10.42% | 31.64% | 2601 | #7 |
| #82 | -374.85 | -37.49% | 37.71% | 41.56% | 2531 | #10 |
| #83 | 63.74 | 6.37% | 10.38% | 69.01% | 2601 | #4 |
| #84 | -246.86 | -24.69% | 24.93% | 42.48% | 2601 | #10 |
| #85 | -197.47 | -19.75% | 20.12% | 42.68% | 2601 | #10 |
| #86 | -187.93 | -18.79% | 21.23% | 36.07% | 535 | #10 |
| #87 | -11.35 | -1.13% | 10.28% | 13.73% | 2601 | #7 |
| #88 | -74.37 | -7.44% | 10.17% | 9.84% | 488 | #7 |
| #89 | -44.15 | -4.42% | 9.84% | 30.68% | 2601 | #8 |
| #90 | -165.40 | -16.54% | 20.59% | 8.77% | 2601 | #8 |
| #91 | -55.75 | -5.58% | 10.27% | 40.83% | 2601 | #10 |
| #92 | 45.58 | 4.56% | 9.98% | 74.86% | 2601 | #3 |
| #93 | -93.95 | -9.40% | 10.83% | 38.79% | 2601 | #7 |
| #94 | -233.96 | -23.40% | 23.67% | 42.71% | 2601 | #10 |
| #95 | -112.65 | -11.27% | 13.05% | 15.92% | 490 | #7 |
| #96 | -65.61 | -6.56% | 9.96% | 19.65% | 2601 | #8 |
| #97 | -223.73 | -22.37% | 22.42% | 43.44% | 2601 | #9 |
| #98 | 125.76 | 12.58% | 10.24% | 85.27% | 2601 | Winner |
| #99 | 140.77 | 14.08% | 11.88% | 83.08% | 2601 | #2 |
| #100 | -181.05 | -18.11% | 18.16% | 43.10% | 2601 | #10 |