Yukon
🏆 11 wins / 100 · Profit rank #4 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Yukon landed in the upper half at rank #4, posting 11 wins and $-17.80 average profit.
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 41.80% 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 | -6.30 | -0.63% | 8.76% | 42.02% | 721 | #6 |
| #2 | -8.83 | -0.88% | 8.21% | 21.11% | 867 | #5 |
| #3 | -386.79 | -38.68% | 39.20% | 18.67% | 707 | #10 |
| #4 | -7.77 | -0.78% | 7.80% | 23.30% | 867 | #6 |
| #5 | -336.08 | -33.61% | 37.16% | 7.50% | 787 | #10 |
| #6 | 193.62 | 19.36% | 6.57% | 81.55% | 867 | #3 |
| #7 | -3.91 | -0.39% | 8.62% | 38.75% | 578 | #5 |
| #8 | -35.73 | -3.57% | 7.80% | 20.76% | 867 | #7 |
| #9 | 96.05 | 9.61% | 7.64% | 78.30% | 834 | #5 |
| #10 | 65.27 | 6.53% | 9.71% | 65.75% | 181 | #3 |
| #11 | -143.47 | -14.35% | 14.52% | 0.94% | 747 | #10 |
| #12 | 56.49 | 5.65% | 7.72% | 72.66% | 867 | #8 |
| #13 | 38.50 | 3.85% | 8.13% | 75.18% | 689 | #6 |
| #14 | 139.90 | 13.99% | 7.25% | 87.31% | 867 | #3 |
| #15 | 78.96 | 7.90% | 6.78% | 81.20% | 867 | #3 |
| #16 | 73.87 | 7.39% | 7.87% | 91.58% | 867 | #4 |
| #17 | -154.09 | -15.41% | 15.44% | 18.15% | 650 | #9 |
| #18 | 219.62 | 21.96% | 6.41% | 75.78% | 867 | #2 |
| #19 | -331.93 | -33.19% | 33.61% | 44.18% | 867 | #10 |
| #20 | 64.13 | 6.41% | 7.59% | 69.20% | 867 | #3 |
| #21 | -260.30 | -26.03% | 28.28% | 1.38% | 652 | #10 |
| #22 | -135.95 | -13.59% | 13.61% | 30.80% | 867 | #8 |
| #23 | 236.22 | 23.62% | 8.20% | 72.66% | 706 | #2 |
| #24 | 212.73 | 21.27% | 5.73% | 84.89% | 867 | Winner |
| #25 | 204.40 | 20.44% | 6.75% | 86.66% | 697 | Winner |
| #26 | 104.33 | 10.43% | 7.70% | 71.51% | 867 | #2 |
| #27 | 41.23 | 4.12% | 7.56% | 77.41% | 748 | #4 |
| #28 | 297.82 | 29.78% | 7.29% | 88.93% | 867 | Winner |
| #29 | -199.74 | -19.97% | 24.12% | 20.55% | 584 | #10 |
| #30 | -110.65 | -11.07% | 15.10% | 8.43% | 178 | #7 |
| #31 | -138.74 | -13.87% | 16.15% | 3.54% | 621 | #8 |
| #32 | -69.24 | -6.92% | 8.25% | 16.61% | 867 | #6 |
| #33 | 168.88 | 16.89% | 6.30% | 84.20% | 652 | Winner |
| #34 | -93.08 | -9.31% | 9.39% | 43.83% | 867 | #7 |
| #35 | -231.05 | -23.11% | 23.34% | 14.13% | 743 | #10 |
| #36 | -19.29 | -1.93% | 8.13% | 37.25% | 867 | #7 |
| #37 | -59.14 | -5.91% | 8.62% | 22.79% | 860 | #8 |
| #38 | -34.98 | -3.50% | 8.19% | 35.76% | 867 | #8 |
| #39 | -128.76 | -12.88% | 14.53% | 13.62% | 771 | #8 |
| #40 | -178.20 | -17.82% | 18.31% | 42.56% | 867 | #10 |
| #41 | 93.56 | 9.36% | 7.96% | 82.67% | 831 | #5 |
| #42 | -84.52 | -8.45% | 9.54% | 41.29% | 867 | #7 |
| #43 | -129.98 | -13.00% | 16.42% | 13.99% | 722 | #4 |
| #44 | -63.98 | -6.40% | 8.09% | 18.85% | 122 | #8 |
| #45 | -260.55 | -26.06% | 26.74% | 18.68% | 91 | #10 |
| #46 | 80.97 | 8.10% | 8.24% | 78.55% | 867 | #4 |
| #47 | 213.34 | 21.33% | 5.44% | 71.32% | 129 | Winner |
| #48 | -15.98 | -1.60% | 8.07% | 19.03% | 867 | #6 |
| #49 | -24.85 | -2.49% | 7.93% | 39.98% | 823 | #6 |
| #50 | -70.27 | -7.03% | 9.05% | 36.56% | 867 | #8 |
| #51 | 69.41 | 6.94% | 7.18% | 79.43% | 778 | #4 |
| #52 | -23.58 | -2.36% | 8.15% | 33.22% | 867 | #8 |
| #53 | -131.44 | -13.14% | 13.14% | 3.65% | 768 | #10 |
| #54 | 215.46 | 21.55% | 7.77% | 83.85% | 867 | #3 |
| #55 | -234.96 | -23.50% | 24.65% | 29.18% | 867 | #10 |
| #56 | 148.66 | 14.87% | 7.72% | 73.59% | 867 | #2 |
| #57 | -279.98 | -28.00% | 28.93% | 18.41% | 858 | #10 |
| #58 | -257.48 | -25.75% | 26.45% | 22.03% | 867 | #10 |
| #59 | 181.15 | 18.12% | 7.03% | 80.28% | 867 | Winner |
| #60 | 229.45 | 22.95% | 7.06% | 76.36% | 867 | Winner |
| #61 | -340.87 | -34.09% | 34.16% | 21.34% | 867 | #10 |
| #62 | -157.07 | -15.71% | 15.72% | 36.91% | 867 | #10 |
| #63 | -12.61 | -1.26% | 8.44% | 26.90% | 762 | #5 |
| #64 | 112.97 | 11.30% | 7.79% | 72.78% | 867 | #5 |
| #65 | -47.13 | -4.71% | 9.57% | 11.05% | 172 | #8 |
| #66 | 188.57 | 18.86% | 7.62% | 63.50% | 137 | #3 |
| #67 | 91.91 | 9.19% | 7.69% | 49.46% | 831 | #7 |
| #68 | 248.12 | 24.81% | 7.28% | 88.81% | 867 | Winner |
| #69 | -177.87 | -17.79% | 18.82% | 33.33% | 867 | #8 |
| #70 | -133.70 | -13.37% | 13.99% | 33.22% | 867 | #7 |
| #71 | 275.34 | 27.53% | 7.09% | 82.16% | 779 | Winner |
| #72 | 185.66 | 18.57% | 5.98% | 62.11% | 161 | #2 |
| #73 | -24.31 | -2.43% | 8.48% | 31.03% | 867 | #5 |
| #74 | -144.00 | -14.40% | 14.43% | 41.29% | 867 | #8 |
| #75 | -199.19 | -19.92% | 20.27% | 17.42% | 867 | #9 |
| #76 | -416.72 | -41.67% | 41.80% | 25.03% | 867 | #10 |
| #77 | 103.13 | 10.31% | 7.50% | 77.31% | 767 | #2 |
| #78 | -6.54 | -0.65% | 8.27% | 9.46% | 867 | #3 |
| #79 | -280.60 | -28.06% | 28.09% | 16.53% | 859 | #9 |
| #80 | 254.23 | 25.42% | 7.40% | 81.08% | 867 | Winner |
| #81 | 60.52 | 6.05% | 7.95% | 79.82% | 867 | #5 |
| #82 | 135.40 | 13.54% | 6.02% | 78.50% | 200 | #3 |
| #83 | -102.43 | -10.24% | 10.73% | 14.88% | 867 | #9 |
| #84 | -204.00 | -20.40% | 21.14% | 24.57% | 867 | #10 |
| #85 | 168.38 | 16.84% | 8.52% | 73.36% | 867 | #2 |
| #86 | -336.51 | -33.65% | 33.86% | 17.99% | 867 | #10 |
| #87 | 132.93 | 13.29% | 7.55% | 83.35% | 841 | #4 |
| #88 | -46.97 | -4.70% | 8.23% | 27.34% | 867 | #6 |
| #89 | 26.18 | 2.62% | 6.39% | 78.55% | 760 | #4 |
| #90 | 131.75 | 13.18% | 7.78% | 79.93% | 867 | #2 |
| #91 | 196.68 | 19.67% | 7.20% | 82.31% | 769 | Winner |
| #92 | -82.50 | -8.25% | 9.87% | 15.92% | 867 | #8 |
| #93 | 85.60 | 8.56% | 8.91% | 86.03% | 859 | #4 |
| #94 | 56.48 | 5.65% | 8.15% | 70.06% | 177 | #7 |
| #95 | -62.95 | -6.30% | 10.46% | 40.72% | 867 | #8 |
| #96 | -120.76 | -12.08% | 12.38% | 21.22% | 867 | #9 |
| #97 | 24.16 | 2.42% | 8.48% | 73.13% | 867 | #5 |
| #98 | 85.40 | 8.54% | 6.97% | 81.81% | 841 | #3 |
| #99 | -296.40 | -29.64% | 29.83% | 16.26% | 867 | #10 |
| #100 | -23.08 | -2.31% | 8.41% | 26.07% | 867 | #7 |