Yukon
🏆 1 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 — 1 wins, $-92.43 average profit, 16 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 38.85% 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 | -187.93 | -18.79% | 19.00% | 41.95% | 2601 | #8 |
| #2 | -127.27 | -12.73% | 14.20% | 23.95% | 2601 | #8 |
| #3 | -154.19 | -15.42% | 15.74% | 30.64% | 2601 | #9 |
| #4 | -155.16 | -15.52% | 15.64% | 42.37% | 2601 | #7 |
| #5 | -173.02 | -17.30% | 17.32% | 42.41% | 2601 | #9 |
| #6 | -263.53 | -26.35% | 26.35% | 43.14% | 2601 | #9 |
| #7 | -16.36 | -1.64% | 6.56% | 3.60% | 444 | #7 |
| #8 | 64.87 | 6.49% | 9.52% | 72.03% | 497 | #5 |
| #9 | -350.01 | -35.00% | 35.01% | 39.60% | 2601 | #10 |
| #10 | -57.08 | -5.71% | 10.06% | 37.03% | 451 | #9 |
| #11 | -163.69 | -16.37% | 16.76% | 24.88% | 2601 | #9 |
| #12 | -219.39 | -21.94% | 21.94% | 41.48% | 2601 | #10 |
| #13 | 0.80 | 0.08% | 6.69% | 28.34% | 2601 | #6 |
| #14 | -234.95 | -23.49% | 23.50% | 42.71% | 2601 | #10 |
| #15 | 0.76 | 0.08% | 4.16% | 27.32% | 2434 | #5 |
| #16 | -384.02 | -38.40% | 38.45% | 44.60% | 2601 | #10 |
| #17 | 4.93 | 0.49% | 7.35% | 37.10% | 2601 | #6 |
| #18 | 91.55 | 9.16% | 10.60% | 71.86% | 2601 | #4 |
| #19 | -153.35 | -15.33% | 15.44% | 41.10% | 2601 | #8 |
| #20 | -120.72 | -12.07% | 12.11% | 41.48% | 2601 | #7 |
| #21 | -133.40 | -13.34% | 15.35% | 37.56% | 442 | #10 |
| #22 | -364.49 | -36.45% | 36.57% | 44.33% | 2601 | #10 |
| #23 | 70.59 | 7.06% | 9.42% | 81.22% | 458 | #2 |
| #24 | 61.22 | 6.12% | 9.97% | 77.57% | 535 | #4 |
| #25 | 59.09 | 5.91% | 10.54% | 78.43% | 2601 | #3 |
| #26 | -169.78 | -16.98% | 18.69% | 31.83% | 2601 | #9 |
| #27 | -333.40 | -33.34% | 33.39% | 43.29% | 2601 | #10 |
| #28 | 116.97 | 11.70% | 11.80% | 70.74% | 2601 | #2 |
| #29 | -359.59 | -35.96% | 36.21% | 43.79% | 2601 | #10 |
| #30 | -139.49 | -13.95% | 14.61% | 39.52% | 2601 | #8 |
| #31 | -6.06 | -0.61% | 11.30% | 18.72% | 2601 | #6 |
| #32 | 131.02 | 13.10% | 9.99% | 78.97% | 2601 | #3 |
| #33 | -92.21 | -9.22% | 11.23% | 39.45% | 2601 | #9 |
| #34 | -148.15 | -14.82% | 14.86% | 41.83% | 2601 | #9 |
| #35 | -152.59 | -15.26% | 15.53% | 36.73% | 2461 | #10 |
| #36 | -15.71 | -1.57% | 10.74% | 30.83% | 2601 | #4 |
| #37 | 2.05 | 0.20% | 18.74% | 18.07% | 2474 | #7 |
| #38 | -49.63 | -4.96% | 9.66% | 40.56% | 2601 | #8 |
| #39 | -82.49 | -8.25% | 11.48% | 20.86% | 489 | #8 |
| #40 | -5.28 | -0.53% | 9.76% | 17.72% | 2601 | #6 |
| #41 | -174.06 | -17.41% | 17.95% | 39.77% | 2492 | #10 |
| #42 | -130.90 | -13.09% | 13.10% | 36.72% | 2601 | #7 |
| #43 | 115.63 | 11.56% | 9.99% | 73.07% | 453 | #3 |
| #44 | -77.48 | -7.75% | 10.58% | 38.41% | 2601 | #8 |
| #45 | -194.81 | -19.48% | 19.90% | 44.21% | 2601 | #10 |
| #46 | -325.31 | -32.53% | 33.03% | 41.95% | 2601 | #10 |
| #47 | -77.89 | -7.79% | 11.13% | 40.79% | 2601 | #7 |
| #48 | 149.00 | 14.90% | 9.29% | 88.93% | 2601 | #2 |
| #49 | 25.12 | 2.51% | 9.52% | 73.74% | 2426 | #3 |
| #50 | -387.85 | -38.79% | 38.85% | 42.33% | 2601 | #10 |
| #51 | -175.64 | -17.56% | 17.83% | 39.17% | 2520 | #9 |
| #52 | -0.78 | -0.08% | 0.87% | 0.42% | 2601 | #5 |
| #53 | 38.75 | 3.88% | 10.28% | 72.33% | 412 | #3 |
| #54 | -45.04 | -4.50% | 10.60% | 33.99% | 2601 | #5 |
| #55 | -89.48 | -8.95% | 10.69% | 38.45% | 2601 | #9 |
| #56 | -299.76 | -29.98% | 30.25% | 41.68% | 2601 | #10 |
| #57 | 33.17 | 3.32% | 9.75% | 76.86% | 2601 | #5 |
| #58 | -2.25 | -0.22% | 10.71% | 29.45% | 2601 | #7 |
| #59 | 160.48 | 16.05% | 9.04% | 90.23% | 2601 | #2 |
| #60 | -115.88 | -11.59% | 11.67% | 42.18% | 2601 | #9 |
| #61 | -296.62 | -29.66% | 29.73% | 42.29% | 2601 | #10 |
| #62 | 131.20 | 13.12% | 9.39% | 72.38% | 554 | #2 |
| #63 | -327.94 | -32.79% | 32.90% | 41.14% | 2601 | #10 |
| #64 | -97.70 | -9.77% | 10.85% | 40.72% | 2601 | #8 |
| #65 | 37.25 | 3.72% | 9.98% | 88.58% | 2601 | #5 |
| #66 | -94.05 | -9.41% | 10.65% | 43.60% | 461 | #10 |
| #67 | -17.26 | -1.73% | 11.22% | 37.22% | 2601 | #7 |
| #68 | -320.78 | -32.08% | 32.23% | 43.48% | 2601 | #9 |
| #69 | -87.41 | -8.74% | 10.66% | 41.06% | 2601 | #8 |
| #70 | 18.02 | 1.80% | 11.65% | 52.98% | 2601 | #2 |
| #71 | -293.40 | -29.34% | 29.41% | 43.10% | 2601 | #10 |
| #72 | -192.52 | -19.25% | 19.68% | 39.18% | 2601 | #10 |
| #73 | -36.31 | -3.63% | 9.95% | 37.38% | 2595 | #7 |
| #74 | -258.31 | -25.83% | 25.85% | 40.52% | 2601 | #10 |
| #75 | -339.38 | -33.94% | 34.05% | 39.29% | 2601 | #10 |
| #76 | -107.29 | -10.73% | 10.89% | 38.97% | 544 | #10 |
| #77 | -35.89 | -3.59% | 10.08% | 40.09% | 2482 | #7 |
| #78 | -62.67 | -6.27% | 10.28% | 17.42% | 2601 | #9 |
| #79 | -66.41 | -6.64% | 11.09% | 34.83% | 2601 | #8 |
| #80 | -202.80 | -20.28% | 20.34% | 42.97% | 2360 | #10 |
| #81 | -127.97 | -12.80% | 13.03% | 19.45% | 2601 | #9 |
| #82 | 125.62 | 12.56% | 9.28% | 83.04% | 2601 | #3 |
| #83 | -113.60 | -11.36% | 11.94% | 14.13% | 467 | #7 |
| #84 | 75.63 | 7.56% | 11.04% | 84.35% | 2601 | #4 |
| #85 | -312.81 | -31.28% | 31.29% | 35.50% | 462 | #10 |
| #86 | -180.38 | -18.04% | 18.42% | 19.66% | 412 | #10 |
| #87 | 104.22 | 10.42% | 10.57% | 80.39% | 2601 | #3 |
| #88 | 25.92 | 2.59% | 10.86% | 55.75% | 2601 | #5 |
| #89 | 3.78 | 0.38% | 10.23% | 26.95% | 2601 | #6 |
| #90 | -50.80 | -5.08% | 11.84% | 34.13% | 460 | #8 |
| #91 | -71.80 | -7.18% | 10.35% | 39.02% | 2601 | #8 |
| #92 | -263.75 | -26.38% | 26.40% | 41.32% | 2534 | #10 |
| #93 | 90.73 | 9.07% | 11.63% | 74.20% | 2601 | #3 |
| #94 | 96.15 | 9.62% | 9.92% | 74.97% | 2601 | #4 |
| #95 | -235.02 | -23.50% | 26.92% | 37.49% | 2601 | #10 |
| #96 | -122.29 | -12.23% | 12.23% | 38.96% | 2490 | #10 |
| #97 | -6.44 | -0.64% | 10.14% | 24.61% | 386 | #8 |
| #98 | -43.56 | -4.36% | 10.44% | 25.87% | 2601 | #6 |
| #99 | 158.73 | 15.87% | 9.54% | 64.80% | 500 | Winner |
| #100 | 38.68 | 3.87% | 11.03% | 81.66% | 2601 | #3 |