Yukon
🏆 3 wins / 100 · Profit rank #8 · DD rank #9
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, $-71.28 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 45.27% 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 | -221.42 | -22.14% | 22.18% | 42.33% | 2601 | #10 |
| #2 | -158.61 | -15.86% | 15.91% | 41.37% | 2601 | #9 |
| #3 | -145.45 | -14.55% | 14.71% | 27.84% | 2601 | #10 |
| #4 | -34.06 | -3.41% | 10.14% | 37.79% | 2601 | #9 |
| #5 | -139.79 | -13.98% | 14.06% | 40.59% | 2402 | #8 |
| #6 | 92.44 | 9.24% | 10.00% | 80.66% | 2601 | #6 |
| #7 | -154.18 | -15.42% | 17.36% | 16.67% | 444 | #10 |
| #8 | -79.33 | -7.93% | 10.37% | 39.48% | 2601 | #9 |
| #9 | -30.02 | -3.00% | 10.31% | 36.99% | 2601 | #5 |
| #10 | -107.78 | -10.78% | 11.05% | 41.08% | 2232 | #10 |
| #11 | 97.15 | 9.72% | 10.35% | 78.35% | 2601 | #4 |
| #12 | -110.96 | -11.10% | 11.13% | 40.33% | 2601 | #9 |
| #13 | -38.11 | -3.81% | 10.53% | 37.72% | 2601 | #6 |
| #14 | 47.97 | 4.80% | 10.79% | 73.20% | 2601 | #2 |
| #15 | -0.49 | -0.05% | 0.45% | 0.15% | 2601 | #6 |
| #16 | 72.52 | 7.25% | 10.82% | 78.36% | 476 | #5 |
| #17 | -52.42 | -5.24% | 9.99% | 37.45% | 2601 | #6 |
| #18 | -143.47 | -14.35% | 14.47% | 43.33% | 2601 | #10 |
| #19 | 19.97 | 2.00% | 9.14% | 51.63% | 2601 | #4 |
| #20 | -450.40 | -45.04% | 45.27% | 39.48% | 2601 | #10 |
| #21 | 43.83 | 4.38% | 11.08% | 73.20% | 2601 | #6 |
| #22 | -6.76 | -0.68% | 12.39% | 28.51% | 2438 | #7 |
| #23 | -121.46 | -12.15% | 12.23% | 40.95% | 2601 | #9 |
| #24 | -217.78 | -21.78% | 21.90% | 39.25% | 2456 | #10 |
| #25 | 85.39 | 8.54% | 9.47% | 73.39% | 2601 | #3 |
| #26 | -151.19 | -15.12% | 15.25% | 39.05% | 2269 | #10 |
| #27 | -139.87 | -13.99% | 14.13% | 38.83% | 2601 | #9 |
| #28 | -29.93 | -2.99% | 11.35% | 6.61% | 439 | #9 |
| #29 | -68.84 | -6.88% | 10.15% | 37.49% | 2601 | #9 |
| #30 | -409.15 | -40.92% | 41.85% | 40.92% | 2593 | #10 |
| #31 | -182.26 | -18.23% | 18.37% | 44.79% | 2601 | #9 |
| #32 | -21.53 | -2.15% | 9.72% | 30.03% | 2601 | #4 |
| #33 | -361.35 | -36.14% | 36.50% | 41.33% | 2601 | #10 |
| #34 | -291.07 | -29.11% | 29.13% | 41.56% | 2601 | #10 |
| #35 | -216.44 | -21.64% | 21.80% | 41.52% | 2601 | #9 |
| #36 | -240.91 | -24.09% | 24.16% | 41.60% | 2601 | #9 |
| #37 | -53.03 | -5.30% | 10.12% | 39.52% | 2601 | #7 |
| #38 | -210.96 | -21.10% | 21.20% | 44.64% | 2601 | #10 |
| #39 | -147.88 | -14.79% | 14.82% | 43.16% | 2391 | #10 |
| #40 | -87.60 | -8.76% | 10.77% | 40.41% | 2601 | #9 |
| #41 | -37.71 | -3.77% | 9.99% | 36.37% | 2601 | #6 |
| #42 | -66.89 | -6.69% | 10.52% | 42.45% | 2601 | #8 |
| #43 | -21.97 | -2.20% | 10.71% | 33.29% | 2601 | #7 |
| #44 | 116.39 | 11.64% | 10.48% | 83.31% | 2601 | #2 |
| #45 | 113.59 | 11.36% | 9.10% | 68.47% | 574 | #3 |
| #46 | 54.35 | 5.44% | 11.21% | 78.89% | 2601 | #5 |
| #47 | 63.15 | 6.31% | 10.26% | 46.88% | 529 | #3 |
| #48 | -189.86 | -18.99% | 19.12% | 42.06% | 2601 | #9 |
| #49 | 36.59 | 3.66% | 10.88% | 78.28% | 2601 | #5 |
| #50 | -14.16 | -1.42% | 11.15% | 30.21% | 533 | #6 |
| #51 | 8.38 | 0.84% | 10.17% | 35.56% | 2601 | #6 |
| #52 | 23.27 | 2.33% | 11.62% | 59.36% | 2601 | #3 |
| #53 | -57.80 | -5.78% | 10.02% | 19.11% | 492 | #9 |
| #54 | -110.24 | -11.02% | 11.05% | 40.79% | 2601 | #8 |
| #55 | -141.26 | -14.13% | 14.24% | 43.37% | 2601 | #9 |
| #56 | -169.33 | -16.93% | 17.06% | 41.98% | 2601 | #10 |
| #57 | 121.50 | 12.15% | 11.00% | 81.12% | 2601 | #5 |
| #58 | -52.88 | -5.29% | 10.45% | 36.10% | 2601 | #8 |
| #59 | 299.99 | 30.00% | 9.38% | 79.82% | 2601 | Winner |
| #60 | -6.80 | -0.68% | 11.52% | 13.62% | 558 | #9 |
| #61 | -204.47 | -20.45% | 20.53% | 40.83% | 2601 | #10 |
| #62 | -210.60 | -21.06% | 21.09% | 39.41% | 2601 | #10 |
| #63 | -29.12 | -2.91% | 10.82% | 7.42% | 647 | #5 |
| #64 | -324.16 | -32.42% | 32.46% | 41.64% | 2601 | #10 |
| #65 | 103.48 | 10.35% | 7.85% | 98.43% | 2480 | Winner |
| #66 | 152.64 | 15.26% | 7.69% | 77.54% | 423 | #3 |
| #67 | -148.61 | -14.86% | 15.91% | 39.45% | 2601 | #10 |
| #68 | -105.87 | -10.59% | 10.64% | 41.56% | 2601 | #8 |
| #69 | 38.68 | 3.87% | 7.24% | 82.31% | 2601 | #4 |
| #70 | -78.89 | -7.89% | 10.94% | 19.34% | 2601 | #9 |
| #71 | -60.82 | -6.08% | 10.15% | 32.98% | 573 | #7 |
| #72 | -190.36 | -19.04% | 20.84% | 27.22% | 2601 | #9 |
| #73 | -37.19 | -3.72% | 9.91% | 28.03% | 2601 | #5 |
| #74 | 155.49 | 15.55% | 9.09% | 76.32% | 2601 | #2 |
| #75 | 160.97 | 16.10% | 9.49% | 93.73% | 2601 | Winner |
| #76 | -107.90 | -10.79% | 11.44% | 15.38% | 2601 | #6 |
| #77 | -40.74 | -4.07% | 9.95% | 38.60% | 2601 | #5 |
| #78 | 74.84 | 7.48% | 9.42% | 77.53% | 405 | #6 |
| #79 | 51.21 | 5.12% | 10.89% | 45.11% | 521 | #3 |
| #80 | 168.13 | 16.81% | 10.12% | 66.86% | 2601 | #3 |
| #81 | 52.94 | 5.29% | 9.41% | 77.05% | 2601 | #4 |
| #82 | -282.75 | -28.28% | 28.76% | 44.91% | 2601 | #9 |
| #83 | -117.99 | -11.80% | 11.80% | 41.37% | 2601 | #7 |
| #84 | -152.37 | -15.24% | 15.29% | 44.10% | 2601 | #10 |
| #85 | 142.52 | 14.25% | 7.71% | 78.55% | 429 | #3 |
| #86 | -91.49 | -9.15% | 10.70% | 36.74% | 528 | #7 |
| #87 | -219.00 | -21.90% | 21.99% | 43.25% | 2601 | #9 |
| #88 | -272.41 | -27.24% | 27.32% | 41.21% | 2601 | #9 |
| #89 | -210.42 | -21.04% | 21.91% | 37.88% | 565 | #9 |
| #90 | -251.40 | -25.14% | 25.40% | 42.83% | 2601 | #10 |
| #91 | -55.08 | -5.51% | 10.42% | 37.18% | 2601 | #7 |
| #92 | 64.07 | 6.41% | 9.15% | 73.71% | 445 | #4 |
| #93 | 28.12 | 2.81% | 9.99% | 68.47% | 2601 | #4 |
| #94 | -287.54 | -28.75% | 28.94% | 42.25% | 2601 | #10 |
| #95 | -168.58 | -16.86% | 16.97% | 41.45% | 2601 | #10 |
| #96 | -202.68 | -20.27% | 20.27% | 39.45% | 2601 | #9 |
| #97 | 120.05 | 12.01% | 9.62% | 75.05% | 2601 | #3 |
| #98 | -166.92 | -16.69% | 16.76% | 40.14% | 2601 | #10 |
| #99 | -1.94 | -0.19% | 1.33% | 1.00% | 2601 | #5 |
| #100 | -24.73 | -2.47% | 11.02% | 24.95% | 2601 | #6 |