Yukon
🏆 5 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 — 5 wins, $-88.04 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 46.51% 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 | -181.38 | -18.14% | 18.31% | 41.01% | 2375 | #9 |
| #2 | -191.22 | -19.12% | 19.35% | 41.21% | 2601 | #10 |
| #3 | -286.25 | -28.63% | 28.79% | 41.19% | 2515 | #10 |
| #4 | 36.16 | 3.62% | 10.77% | 78.84% | 482 | #6 |
| #5 | 73.00 | 7.30% | 9.97% | 68.31% | 2594 | #3 |
| #6 | -141.58 | -14.16% | 14.19% | 43.75% | 2601 | #9 |
| #7 | -136.45 | -13.65% | 13.82% | 39.52% | 2601 | #10 |
| #8 | -347.02 | -34.70% | 34.71% | 43.37% | 2601 | #10 |
| #9 | -239.00 | -23.90% | 24.07% | 41.29% | 2601 | #10 |
| #10 | -171.03 | -17.10% | 17.75% | 41.60% | 2601 | #10 |
| #11 | -126.53 | -12.65% | 12.77% | 39.95% | 2601 | #9 |
| #12 | -227.60 | -22.76% | 22.78% | 39.60% | 2568 | #10 |
| #13 | -54.56 | -5.46% | 10.25% | 17.99% | 2601 | #7 |
| #14 | -171.74 | -17.17% | 17.37% | 34.19% | 506 | #10 |
| #15 | -375.72 | -37.57% | 37.70% | 39.56% | 2601 | #10 |
| #16 | -310.66 | -31.07% | 31.23% | 43.44% | 2601 | #10 |
| #17 | -286.33 | -28.63% | 28.72% | 43.88% | 2461 | #10 |
| #18 | -200.60 | -20.06% | 20.15% | 42.95% | 2601 | #10 |
| #19 | -166.01 | -16.60% | 16.80% | 38.84% | 2356 | #10 |
| #20 | 126.07 | 12.61% | 9.08% | 84.08% | 2601 | #2 |
| #21 | -1.55 | -0.16% | 2.67% | 0.58% | 2601 | #6 |
| #22 | -104.18 | -10.42% | 12.71% | 23.21% | 530 | #9 |
| #23 | 167.21 | 16.72% | 11.92% | 72.93% | 2601 | Winner |
| #24 | 78.79 | 7.88% | 10.44% | 69.46% | 501 | #4 |
| #25 | 127.31 | 12.73% | 9.70% | 73.78% | 2601 | #2 |
| #26 | -161.52 | -16.15% | 16.19% | 41.48% | 2601 | #10 |
| #27 | -94.21 | -9.42% | 10.49% | 39.24% | 2490 | #8 |
| #28 | 34.67 | 3.47% | 9.63% | 73.28% | 2601 | #4 |
| #29 | -91.01 | -9.10% | 11.96% | 35.56% | 2601 | #6 |
| #30 | -175.76 | -17.58% | 17.67% | 42.98% | 2601 | #10 |
| #31 | 39.52 | 3.95% | 10.66% | 58.71% | 2601 | #4 |
| #32 | -120.08 | -12.01% | 13.02% | 19.11% | 2601 | #9 |
| #33 | -2.72 | -0.27% | 29.00% | 35.06% | 2601 | #7 |
| #34 | 65.58 | 6.56% | 10.16% | 51.67% | 2601 | #5 |
| #35 | -97.26 | -9.73% | 10.32% | 41.25% | 2601 | #7 |
| #36 | 23.47 | 2.35% | 11.85% | 72.09% | 2601 | #6 |
| #37 | 102.88 | 10.29% | 9.71% | 78.20% | 2601 | Winner |
| #38 | 25.53 | 2.55% | 10.08% | 73.43% | 2601 | #4 |
| #39 | -313.31 | -31.33% | 31.55% | 43.44% | 2601 | #10 |
| #40 | 66.99 | 6.70% | 9.04% | 75.47% | 2601 | #7 |
| #41 | -159.41 | -15.94% | 16.02% | 37.00% | 2403 | #10 |
| #42 | -114.84 | -11.48% | 11.48% | 40.06% | 2601 | #8 |
| #43 | 28.57 | 2.86% | 10.05% | 51.18% | 2575 | #4 |
| #44 | 15.10 | 1.51% | 7.67% | 49.87% | 2601 | #4 |
| #45 | -120.73 | -12.07% | 12.08% | 41.64% | 2601 | #10 |
| #46 | -229.13 | -22.91% | 23.19% | 45.14% | 2601 | #10 |
| #47 | 42.69 | 4.27% | 10.13% | 73.22% | 2550 | #4 |
| #48 | -115.77 | -11.58% | 13.11% | 22.84% | 451 | #9 |
| #49 | -59.04 | -5.90% | 11.64% | 12.87% | 2588 | #6 |
| #50 | -266.51 | -26.65% | 26.68% | 41.06% | 2601 | #10 |
| #51 | 173.38 | 17.34% | 13.28% | 85.20% | 2601 | #3 |
| #52 | -220.93 | -22.09% | 22.12% | 40.51% | 622 | #10 |
| #53 | 158.92 | 15.89% | 11.16% | 65.97% | 2601 | #4 |
| #54 | 47.58 | 4.76% | 10.74% | 48.25% | 2601 | #4 |
| #55 | -388.91 | -38.89% | 38.89% | 38.99% | 2601 | #10 |
| #56 | -222.70 | -22.27% | 22.30% | 42.33% | 2601 | #10 |
| #57 | 36.38 | 3.64% | 8.83% | 75.05% | 2601 | #8 |
| #58 | 62.47 | 6.25% | 9.99% | 52.98% | 2601 | #3 |
| #59 | -152.68 | -15.27% | 15.40% | 40.85% | 2414 | #9 |
| #60 | 64.22 | 6.42% | 10.70% | 72.74% | 2601 | #3 |
| #61 | -41.67 | -4.17% | 9.93% | 32.68% | 2601 | #9 |
| #62 | -365.87 | -36.59% | 36.72% | 41.68% | 2601 | #10 |
| #63 | 35.18 | 3.52% | 9.27% | 69.86% | 2601 | #4 |
| #64 | 48.37 | 4.84% | 9.53% | 81.21% | 2411 | #4 |
| #65 | 312.26 | 31.23% | 7.67% | 84.28% | 2601 | Winner |
| #66 | -239.00 | -23.90% | 24.65% | 14.05% | 2556 | #10 |
| #67 | -261.47 | -26.15% | 26.28% | 40.75% | 2601 | #9 |
| #68 | -32.63 | -3.26% | 10.46% | 37.25% | 2601 | #6 |
| #69 | -178.98 | -17.90% | 17.90% | 39.87% | 2601 | #10 |
| #70 | 138.91 | 13.89% | 9.18% | 83.24% | 2601 | #2 |
| #71 | -27.76 | -2.78% | 10.84% | 36.56% | 2601 | #6 |
| #72 | -99.08 | -9.91% | 10.68% | 40.87% | 2601 | #8 |
| #73 | 80.90 | 8.09% | 10.64% | 79.55% | 2601 | #3 |
| #74 | -259.31 | -25.93% | 26.38% | 40.42% | 2286 | #9 |
| #75 | -164.67 | -16.47% | 16.55% | 40.73% | 2367 | #9 |
| #76 | -463.97 | -46.40% | 46.51% | 42.71% | 2601 | #10 |
| #77 | -437.58 | -43.76% | 44.15% | 43.68% | 2601 | #10 |
| #78 | -59.05 | -5.91% | 10.20% | 32.51% | 2516 | #6 |
| #79 | 94.90 | 9.49% | 9.60% | 84.35% | 2601 | #3 |
| #80 | 100.14 | 10.01% | 11.07% | 80.01% | 2601 | #2 |
| #81 | -259.15 | -25.92% | 25.96% | 41.75% | 2601 | #10 |
| #82 | 94.73 | 9.47% | 11.00% | 80.01% | 2601 | #4 |
| #83 | 89.23 | 8.92% | 9.95% | 74.74% | 2601 | Winner |
| #84 | -227.44 | -22.74% | 22.75% | 41.06% | 2455 | #10 |
| #85 | 219.52 | 21.95% | 8.97% | 77.75% | 418 | Winner |
| #86 | -47.71 | -4.77% | 9.96% | 36.56% | 2601 | #7 |
| #87 | -38.99 | -3.90% | 9.98% | 38.95% | 2601 | #6 |
| #88 | -321.35 | -32.14% | 32.20% | 41.52% | 2601 | #10 |
| #89 | -275.16 | -27.52% | 27.70% | 42.95% | 2601 | #10 |
| #90 | -123.30 | -12.33% | 12.33% | 39.83% | 2601 | #8 |
| #91 | 103.38 | 10.34% | 9.85% | 83.16% | 2446 | #2 |
| #92 | -90.79 | -9.08% | 10.56% | 42.02% | 2601 | #7 |
| #93 | -136.01 | -13.60% | 14.48% | 26.34% | 2601 | #10 |
| #94 | -25.81 | -2.58% | 10.00% | 23.22% | 2601 | #8 |
| #95 | -185.00 | -18.50% | 18.50% | 38.66% | 507 | #10 |
| #96 | -4.77 | -0.48% | 8.60% | 18.92% | 2601 | #6 |
| #97 | -33.10 | -3.31% | 9.66% | 41.98% | 2601 | #6 |
| #98 | -302.48 | -30.25% | 30.25% | 42.06% | 2601 | #10 |
| #99 | -188.48 | -18.85% | 19.05% | 40.10% | 2601 | #9 |
| #100 | -1.95 | -0.19% | 11.03% | 19.35% | 429 | #8 |