Yukon
🏆 3 wins / 100 · Profit rank #7 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Yukon ranked #7 of 10 — 3 wins, $-75.03 average profit, 19 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 74.65% 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 | -204.14 | -20.41% | 20.43% | 41.60% | 2601 | #10 |
| #2 | -207.30 | -20.73% | 20.78% | 41.29% | 2601 | #9 |
| #3 | -202.39 | -20.24% | 22.19% | 13.94% | 2461 | #10 |
| #4 | -237.97 | -23.80% | 23.85% | 42.87% | 2601 | #10 |
| #5 | 140.26 | 14.03% | 9.48% | 85.93% | 2601 | #2 |
| #6 | -184.58 | -18.46% | 19.59% | 23.81% | 525 | #10 |
| #7 | 209.54 | 20.95% | 8.66% | 73.13% | 2601 | #2 |
| #8 | 56.39 | 5.64% | 9.99% | 78.59% | 2601 | #4 |
| #9 | -304.75 | -30.48% | 30.68% | 41.14% | 2601 | #10 |
| #10 | -237.11 | -23.71% | 23.71% | 44.44% | 2601 | #10 |
| #11 | 26.90 | 2.69% | 9.15% | 78.89% | 2601 | #3 |
| #12 | -125.24 | -12.52% | 12.52% | 36.45% | 2601 | #9 |
| #13 | -317.29 | -31.73% | 31.75% | 43.33% | 2601 | #10 |
| #14 | 12.48 | 1.25% | 9.37% | 47.37% | 2601 | #4 |
| #15 | -309.43 | -30.94% | 31.04% | 43.60% | 2601 | #10 |
| #16 | -30.67 | -3.07% | 10.33% | 38.14% | 2601 | #5 |
| #17 | 20.99 | 2.10% | 10.86% | 60.98% | 2601 | #7 |
| #18 | 159.51 | 15.95% | 10.10% | 83.31% | 2601 | #2 |
| #19 | -39.48 | -3.95% | 10.37% | 34.97% | 2462 | #6 |
| #20 | 101.20 | 10.12% | 7.66% | 49.10% | 2601 | #4 |
| #21 | -243.40 | -24.34% | 24.96% | 28.32% | 392 | #10 |
| #22 | 107.43 | 10.74% | 10.34% | 83.74% | 2601 | Winner |
| #23 | -57.51 | -5.75% | 10.33% | 39.56% | 2601 | #7 |
| #24 | -122.50 | -12.25% | 12.35% | 40.02% | 2601 | #10 |
| #25 | 54.94 | 5.49% | 10.90% | 74.74% | 2601 | #4 |
| #26 | -118.50 | -11.85% | 12.58% | 19.88% | 2601 | #10 |
| #27 | -425.99 | -42.60% | 42.88% | 42.29% | 2601 | #10 |
| #28 | -221.93 | -22.19% | 22.21% | 42.56% | 2601 | #10 |
| #29 | -161.51 | -16.15% | 16.34% | 43.02% | 2601 | #10 |
| #30 | -159.69 | -15.97% | 16.71% | 16.22% | 2601 | #9 |
| #31 | -133.35 | -13.33% | 13.36% | 41.68% | 2601 | #9 |
| #32 | -232.94 | -23.29% | 23.66% | 42.56% | 2601 | #10 |
| #33 | -60.55 | -6.06% | 9.96% | 32.49% | 2601 | #6 |
| #34 | 52.72 | 5.27% | 10.12% | 64.98% | 594 | #4 |
| #35 | 127.30 | 12.73% | 11.10% | 81.61% | 2469 | Winner |
| #36 | -109.74 | -10.97% | 11.05% | 40.56% | 2601 | #10 |
| #37 | 10.94 | 1.09% | 9.53% | 41.56% | 2601 | #6 |
| #38 | -137.26 | -13.73% | 14.64% | 28.30% | 470 | #9 |
| #39 | -153.92 | -15.39% | 15.41% | 40.64% | 2601 | #10 |
| #40 | 65.11 | 6.51% | 9.81% | 70.99% | 586 | #5 |
| #41 | -35.56 | -3.56% | 9.52% | 34.50% | 513 | #8 |
| #42 | -232.10 | -23.21% | 23.22% | 41.87% | 2601 | #10 |
| #43 | -82.41 | -8.24% | 10.48% | 40.56% | 2601 | #9 |
| #44 | -92.77 | -9.28% | 10.43% | 39.33% | 2601 | #8 |
| #45 | -223.35 | -22.34% | 23.74% | 38.91% | 442 | #10 |
| #46 | -93.70 | -9.37% | 10.79% | 17.53% | 2601 | #10 |
| #47 | -139.36 | -13.94% | 14.10% | 28.60% | 458 | #10 |
| #48 | -745.96 | -74.60% | 74.65% | 43.48% | 2601 | #10 |
| #49 | 28.89 | 2.89% | 12.47% | 78.24% | 2601 | #4 |
| #50 | 81.88 | 8.19% | 9.87% | 79.16% | 2601 | Winner |
| #51 | 45.47 | 4.55% | 9.94% | 81.78% | 2601 | #3 |
| #52 | -179.51 | -17.95% | 18.03% | 42.75% | 2601 | #9 |
| #53 | 90.88 | 9.09% | 10.19% | 83.28% | 2542 | #4 |
| #54 | 28.82 | 2.88% | 9.40% | 76.76% | 512 | #5 |
| #55 | 17.39 | 1.74% | 9.99% | 56.94% | 2601 | #5 |
| #56 | 24.90 | 2.49% | 11.00% | 72.82% | 2601 | #5 |
| #57 | -206.08 | -20.61% | 20.67% | 42.02% | 2601 | #10 |
| #58 | -77.34 | -7.73% | 10.31% | 40.79% | 2601 | #9 |
| #59 | -172.10 | -17.21% | 17.62% | 43.94% | 2601 | #9 |
| #60 | 29.13 | 2.91% | 11.78% | 74.86% | 2601 | #5 |
| #61 | -13.57 | -1.36% | 10.91% | 41.37% | 2601 | #6 |
| #62 | 63.29 | 6.33% | 8.64% | 72.50% | 509 | #2 |
| #63 | -226.01 | -22.60% | 22.81% | 41.95% | 2601 | #9 |
| #64 | -78.01 | -7.80% | 11.53% | 34.83% | 2601 | #9 |
| #65 | 204.22 | 20.42% | 7.97% | 85.12% | 2601 | #2 |
| #66 | -0.63 | -0.06% | 2.95% | 0.77% | 2601 | #6 |
| #67 | -180.70 | -18.07% | 18.08% | 42.05% | 2473 | #8 |
| #68 | 129.24 | 12.92% | 9.90% | 76.55% | 2601 | #2 |
| #69 | 94.39 | 9.44% | 9.34% | 81.24% | 2601 | #3 |
| #70 | -47.23 | -4.72% | 9.95% | 39.25% | 2601 | #6 |
| #71 | -46.89 | -4.69% | 12.10% | 26.98% | 493 | #9 |
| #72 | -238.22 | -23.82% | 23.86% | 41.83% | 2601 | #10 |
| #73 | -115.79 | -11.58% | 11.60% | 42.02% | 2601 | #7 |
| #74 | -71.90 | -7.19% | 10.30% | 41.10% | 2601 | #7 |
| #75 | -369.31 | -36.93% | 37.18% | 42.79% | 2601 | #10 |
| #76 | 95.08 | 9.51% | 9.67% | 73.39% | 2601 | #2 |
| #77 | -354.24 | -35.42% | 35.42% | 42.75% | 2601 | #10 |
| #78 | -12.38 | -1.24% | 10.37% | 30.31% | 485 | #7 |
| #79 | -155.93 | -15.59% | 15.66% | 40.53% | 2509 | #10 |
| #80 | 87.41 | 8.74% | 9.82% | 80.16% | 2601 | #4 |
| #81 | -117.01 | -11.70% | 11.72% | 42.10% | 2601 | #9 |
| #82 | -69.29 | -6.93% | 10.42% | 35.14% | 589 | #9 |
| #83 | -48.92 | -4.89% | 10.97% | 38.83% | 2601 | #8 |
| #84 | 158.85 | 15.89% | 9.52% | 70.00% | 490 | #2 |
| #85 | 99.14 | 9.91% | 10.61% | 84.85% | 2601 | #3 |
| #86 | -273.00 | -27.30% | 27.34% | 43.68% | 2601 | #10 |
| #87 | -124.92 | -12.49% | 12.70% | 41.56% | 2601 | #9 |
| #88 | -114.03 | -11.40% | 12.82% | 27.30% | 2601 | #9 |
| #89 | -229.32 | -22.93% | 22.99% | 42.75% | 2601 | #10 |
| #90 | 66.12 | 6.61% | 10.91% | 78.20% | 2601 | #3 |
| #91 | -68.88 | -6.89% | 10.03% | 36.92% | 428 | #5 |
| #92 | -127.54 | -12.75% | 12.76% | 40.95% | 2601 | #9 |
| #93 | 38.21 | 3.82% | 9.89% | 83.31% | 2601 | #5 |
| #94 | 19.60 | 1.96% | 8.73% | 59.21% | 2601 | #5 |
| #95 | 182.93 | 18.29% | 13.41% | 85.01% | 2601 | #2 |
| #96 | -4.26 | -0.43% | 9.37% | 13.03% | 2601 | #2 |
| #97 | 87.56 | 8.76% | 9.79% | 75.89% | 2601 | #3 |
| #98 | -218.72 | -21.87% | 21.90% | 43.14% | 2601 | #10 |
| #99 | 51.64 | 5.16% | 9.70% | 78.69% | 2571 | #6 |
| #100 | -47.19 | -4.72% | 10.65% | 29.26% | 2601 | #7 |