Yukon
🏆 4 wins / 100 · Profit rank #7 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Yukon ranked #7 of 10 — 4 wins, $-86.88 average profit, 14 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 33.69% 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 | -239.44 | -23.94% | 24.26% | 37.86% | 457 | #10 |
| #2 | -92.48 | -9.25% | 11.68% | 21.12% | 502 | #7 |
| #3 | -309.73 | -30.97% | 30.97% | 42.33% | 2601 | #10 |
| #4 | 266.70 | 26.67% | 9.78% | 80.35% | 2601 | Winner |
| #5 | -249.46 | -24.95% | 25.05% | 39.41% | 2601 | #10 |
| #6 | -199.99 | -20.00% | 20.01% | 41.10% | 2601 | #9 |
| #7 | -191.71 | -19.17% | 19.20% | 41.29% | 2601 | #10 |
| #8 | -331.63 | -33.16% | 33.25% | 42.25% | 2601 | #10 |
| #9 | 105.20 | 10.52% | 9.92% | 72.78% | 2601 | #4 |
| #10 | -140.46 | -14.05% | 14.66% | 14.99% | 2601 | #10 |
| #11 | -135.78 | -13.58% | 15.10% | 25.87% | 2601 | #8 |
| #12 | -268.40 | -26.84% | 26.87% | 43.75% | 2601 | #10 |
| #13 | -256.27 | -25.63% | 25.67% | 42.25% | 2601 | #9 |
| #14 | 78.82 | 7.88% | 9.42% | 81.43% | 2601 | #3 |
| #15 | 50.46 | 5.05% | 10.47% | 72.24% | 2601 | #6 |
| #16 | -176.46 | -17.65% | 19.95% | 19.70% | 604 | #10 |
| #17 | 8.49 | 0.85% | 10.43% | 63.73% | 397 | #7 |
| #18 | 4.22 | 0.42% | 13.53% | 28.91% | 2601 | #5 |
| #19 | -49.18 | -4.92% | 10.35% | 12.36% | 437 | #9 |
| #20 | -161.99 | -16.20% | 16.20% | 39.52% | 2601 | #9 |
| #21 | 93.87 | 9.39% | 10.86% | 89.47% | 2601 | #3 |
| #22 | -162.94 | -16.29% | 16.30% | 41.41% | 2601 | #10 |
| #23 | -120.07 | -12.01% | 12.48% | 38.69% | 2197 | #9 |
| #24 | 80.63 | 8.06% | 10.30% | 74.38% | 523 | #2 |
| #25 | -172.29 | -17.23% | 17.23% | 8.72% | 447 | #9 |
| #26 | -317.04 | -31.70% | 31.84% | 40.41% | 2601 | #10 |
| #27 | -164.98 | -16.50% | 16.54% | 40.06% | 2601 | #10 |
| #28 | -121.13 | -12.11% | 13.16% | 25.51% | 584 | #9 |
| #29 | -174.76 | -17.48% | 18.34% | 39.41% | 2601 | #10 |
| #30 | -290.95 | -29.10% | 29.29% | 42.83% | 2601 | #9 |
| #31 | 55.35 | 5.54% | 10.22% | 80.85% | 2601 | #5 |
| #32 | 2.61 | 0.26% | 18.65% | 22.34% | 2601 | #6 |
| #33 | -74.63 | -7.46% | 10.90% | 41.21% | 2601 | #9 |
| #34 | -96.57 | -9.66% | 11.00% | 20.49% | 2601 | #9 |
| #35 | 51.66 | 5.17% | 9.65% | 74.93% | 2601 | #4 |
| #36 | -1.79 | -0.18% | 4.93% | 1.23% | 2601 | #6 |
| #37 | -42.84 | -4.28% | 10.58% | 38.01% | 2528 | #9 |
| #38 | -146.37 | -14.64% | 14.64% | 43.10% | 2601 | #9 |
| #39 | 141.53 | 14.15% | 11.21% | 89.14% | 2569 | Winner |
| #40 | -247.84 | -24.78% | 24.83% | 40.75% | 2601 | #10 |
| #41 | -154.62 | -15.46% | 15.52% | 43.33% | 2601 | #8 |
| #42 | -304.32 | -30.43% | 30.43% | 40.83% | 2601 | #10 |
| #43 | -192.76 | -19.28% | 19.31% | 39.98% | 2601 | #10 |
| #44 | 27.21 | 2.72% | 10.65% | 71.79% | 507 | #7 |
| #45 | 134.89 | 13.49% | 10.49% | 84.04% | 2356 | #2 |
| #46 | -72.20 | -7.22% | 10.12% | 27.59% | 569 | #10 |
| #47 | -5.84 | -0.58% | 11.65% | 20.38% | 2601 | #4 |
| #48 | 371.45 | 37.15% | 9.43% | 58.63% | 2601 | Winner |
| #49 | 106.94 | 10.69% | 10.67% | 65.05% | 2601 | #2 |
| #50 | 51.97 | 5.20% | 10.06% | 75.55% | 2601 | #5 |
| #51 | 78.46 | 7.85% | 10.48% | 72.24% | 2601 | #4 |
| #52 | -291.63 | -29.16% | 29.46% | 40.98% | 2601 | #10 |
| #53 | -27.93 | -2.79% | 9.96% | 8.38% | 2601 | #8 |
| #54 | -95.09 | -9.51% | 10.77% | 40.48% | 2601 | #8 |
| #55 | -335.02 | -33.50% | 33.69% | 43.10% | 2601 | #10 |
| #56 | -15.11 | -1.51% | 10.98% | 33.64% | 2601 | #8 |
| #57 | 49.34 | 4.93% | 10.63% | 70.93% | 2601 | #4 |
| #58 | -46.95 | -4.70% | 10.25% | 32.68% | 2601 | #9 |
| #59 | 166.74 | 16.67% | 10.44% | 88.12% | 2601 | #3 |
| #60 | -66.86 | -6.69% | 10.13% | 39.95% | 2601 | #6 |
| #61 | -182.39 | -18.24% | 18.31% | 35.97% | 2405 | #10 |
| #62 | -34.18 | -3.42% | 10.17% | 31.44% | 563 | #7 |
| #63 | -3.65 | -0.37% | 10.54% | 10.69% | 2601 | #6 |
| #64 | -264.63 | -26.46% | 26.48% | 41.14% | 2601 | #10 |
| #65 | 74.79 | 7.48% | 11.00% | 86.08% | 2601 | #3 |
| #66 | -258.07 | -25.81% | 25.90% | 42.52% | 2601 | #10 |
| #67 | -177.57 | -17.76% | 18.25% | 19.26% | 2601 | #10 |
| #68 | -147.62 | -14.76% | 14.86% | 41.41% | 2601 | #8 |
| #69 | -36.60 | -3.66% | 10.35% | 31.81% | 437 | #9 |
| #70 | -303.51 | -30.35% | 30.35% | 38.20% | 500 | #10 |
| #71 | -38.81 | -3.88% | 10.26% | 32.28% | 505 | #6 |
| #72 | -35.85 | -3.59% | 9.88% | 18.21% | 2543 | #5 |
| #73 | -239.91 | -23.99% | 24.01% | 42.75% | 2601 | #10 |
| #74 | -105.47 | -10.55% | 13.03% | 32.03% | 2601 | #10 |
| #75 | 5.42 | 0.54% | 17.06% | 41.79% | 2601 | #4 |
| #76 | -147.33 | -14.73% | 14.80% | 40.64% | 2601 | #10 |
| #77 | -93.92 | -9.39% | 10.74% | 40.98% | 2601 | #8 |
| #78 | -301.74 | -30.17% | 30.50% | 40.72% | 2601 | #10 |
| #79 | -161.98 | -16.20% | 16.27% | 40.06% | 2601 | #10 |
| #80 | -206.98 | -20.70% | 20.77% | 41.18% | 2601 | #10 |
| #81 | -118.29 | -11.83% | 11.83% | 33.56% | 2601 | #9 |
| #82 | -227.87 | -22.79% | 23.00% | 40.18% | 2601 | #10 |
| #83 | -84.86 | -8.49% | 10.59% | 41.95% | 2601 | #8 |
| #84 | 57.47 | 5.75% | 10.92% | 73.66% | 486 | #7 |
| #85 | -163.60 | -16.36% | 16.67% | 40.60% | 2601 | #10 |
| #86 | 257.38 | 25.74% | 11.06% | 69.20% | 2601 | #2 |
| #87 | 141.97 | 14.20% | 10.24% | 76.59% | 2601 | Winner |
| #88 | -45.03 | -4.50% | 10.79% | 32.18% | 2601 | #9 |
| #89 | -127.01 | -12.70% | 12.81% | 38.54% | 410 | #10 |
| #90 | -190.01 | -19.00% | 19.17% | 42.37% | 2601 | #9 |
| #91 | -111.15 | -11.12% | 11.62% | 10.80% | 426 | #9 |
| #92 | 36.31 | 3.63% | 9.45% | 69.13% | 2601 | #5 |
| #93 | -212.51 | -21.25% | 21.43% | 43.94% | 2601 | #10 |
| #94 | 69.26 | 6.93% | 10.22% | 66.63% | 2601 | #3 |
| #95 | -276.70 | -27.67% | 27.78% | 39.88% | 2535 | #10 |
| #96 | -82.64 | -8.26% | 10.76% | 41.45% | 2601 | #6 |
| #97 | 36.68 | 3.67% | 9.91% | 58.05% | 2601 | #3 |
| #98 | -99.36 | -9.94% | 10.06% | 41.60% | 2601 | #9 |
| #99 | -23.23 | -2.32% | 9.57% | 35.10% | 2601 | #8 |
| #100 | -245.43 | -24.54% | 24.72% | 40.98% | 2601 | #10 |