Yukon
🏆 2 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 — 2 wins, $-63.63 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 49.96% 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 | -74.23 | -7.42% | 10.68% | 40.60% | 2601 | #7 |
| #2 | -60.21 | -6.02% | 11.87% | 31.72% | 2601 | #7 |
| #3 | -160.32 | -16.03% | 17.40% | 25.99% | 2601 | #9 |
| #4 | 123.05 | 12.31% | 10.67% | 82.24% | 2601 | #2 |
| #5 | 146.96 | 14.70% | 9.15% | 81.20% | 2601 | #4 |
| #6 | -3.48 | -0.35% | 8.54% | 11.57% | 2601 | #5 |
| #7 | -96.18 | -9.62% | 12.39% | 34.03% | 2601 | #6 |
| #8 | 129.56 | 12.96% | 8.97% | 74.24% | 2601 | #2 |
| #9 | -39.75 | -3.98% | 9.90% | 31.37% | 2601 | #7 |
| #10 | -171.12 | -17.11% | 17.66% | 41.46% | 2436 | #10 |
| #11 | -164.18 | -16.42% | 16.44% | 39.72% | 2601 | #10 |
| #12 | -110.81 | -11.08% | 11.67% | 41.17% | 2135 | #8 |
| #13 | -161.49 | -16.15% | 16.90% | 38.23% | 463 | #10 |
| #14 | 105.59 | 10.56% | 10.42% | 88.15% | 464 | #3 |
| #15 | -90.17 | -9.02% | 10.58% | 41.75% | 2601 | #7 |
| #16 | 4.82 | 0.48% | 11.92% | 26.80% | 2601 | #4 |
| #17 | -33.87 | -3.39% | 10.20% | 26.59% | 519 | #8 |
| #18 | -67.64 | -6.76% | 11.14% | 20.84% | 2601 | #7 |
| #19 | 12.49 | 1.25% | 11.05% | 45.17% | 2601 | #5 |
| #20 | -126.40 | -12.64% | 13.63% | 26.14% | 2601 | #9 |
| #21 | -40.55 | -4.06% | 10.68% | 34.37% | 547 | #7 |
| #22 | -236.40 | -23.64% | 23.75% | 43.52% | 2601 | #10 |
| #23 | -497.28 | -49.73% | 49.96% | 43.18% | 2601 | #10 |
| #24 | -202.03 | -20.20% | 20.50% | 39.82% | 2544 | #10 |
| #25 | -235.23 | -23.52% | 23.70% | 41.56% | 2601 | #9 |
| #26 | -74.23 | -7.42% | 10.80% | 39.41% | 2601 | #4 |
| #27 | -29.85 | -2.99% | 10.27% | 35.91% | 2601 | #8 |
| #28 | 114.50 | 11.45% | 9.73% | 66.59% | 2601 | #2 |
| #29 | -60.88 | -6.09% | 10.22% | 13.68% | 2530 | #7 |
| #30 | 42.65 | 4.27% | 9.85% | 82.12% | 2601 | #3 |
| #31 | -31.90 | -3.19% | 9.69% | 37.18% | 2601 | #5 |
| #32 | -65.73 | -6.57% | 10.27% | 41.25% | 2601 | #8 |
| #33 | -249.27 | -24.93% | 25.01% | 42.56% | 2601 | #10 |
| #34 | -72.00 | -7.20% | 10.79% | 38.56% | 2601 | #7 |
| #35 | -170.98 | -17.10% | 17.13% | 40.91% | 2601 | #9 |
| #36 | -291.92 | -29.19% | 29.22% | 40.10% | 2601 | #10 |
| #37 | -22.11 | -2.21% | 8.76% | 40.79% | 2601 | #4 |
| #38 | -45.20 | -4.52% | 12.23% | 31.95% | 2601 | #7 |
| #39 | 174.00 | 17.40% | 9.81% | 75.88% | 456 | #3 |
| #40 | 50.69 | 5.07% | 9.83% | 77.70% | 2601 | #7 |
| #41 | -132.18 | -13.22% | 13.28% | 40.48% | 2601 | #9 |
| #42 | -230.14 | -23.01% | 23.16% | 39.95% | 2601 | #10 |
| #43 | 99.52 | 9.95% | 10.72% | 80.61% | 2568 | #3 |
| #44 | 80.41 | 8.04% | 10.07% | 82.28% | 2601 | #3 |
| #45 | -181.01 | -18.10% | 19.66% | 5.77% | 537 | #9 |
| #46 | 116.19 | 11.62% | 9.22% | 76.66% | 2601 | #3 |
| #47 | 27.94 | 2.79% | 9.72% | 67.57% | 2467 | #5 |
| #48 | 74.94 | 7.49% | 10.12% | 62.82% | 2601 | #2 |
| #49 | -4.26 | -0.43% | 11.19% | 20.22% | 2601 | #7 |
| #50 | -159.14 | -15.91% | 16.22% | 40.75% | 2601 | #9 |
| #51 | 123.52 | 12.35% | 9.76% | 86.01% | 2601 | #2 |
| #52 | 69.07 | 6.91% | 9.27% | 75.82% | 2601 | #7 |
| #53 | 67.40 | 6.74% | 8.45% | 77.39% | 482 | #2 |
| #54 | 10.35 | 1.04% | 9.84% | 52.22% | 496 | #7 |
| #55 | -177.24 | -17.72% | 17.89% | 43.02% | 2601 | #10 |
| #56 | -84.92 | -8.49% | 12.00% | 30.91% | 2601 | #10 |
| #57 | -124.89 | -12.49% | 12.92% | 38.56% | 2544 | #8 |
| #58 | -208.87 | -20.89% | 21.01% | 43.10% | 2601 | #10 |
| #59 | 54.27 | 5.43% | 9.95% | 73.28% | 2601 | #4 |
| #60 | 118.00 | 11.80% | 10.23% | 83.24% | 2601 | #3 |
| #61 | -36.61 | -3.66% | 10.00% | 38.72% | 2601 | #7 |
| #62 | -112.95 | -11.30% | 11.45% | 41.41% | 2601 | #5 |
| #63 | -0.06 | -0.01% | 0.01% | 0.04% | 2601 | #7 |
| #64 | -30.43 | -3.04% | 9.90% | 29.64% | 2601 | #8 |
| #65 | -270.48 | -27.05% | 27.20% | 42.33% | 2601 | #10 |
| #66 | -186.93 | -18.69% | 18.82% | 41.10% | 2601 | #10 |
| #67 | -77.29 | -7.73% | 12.83% | 11.87% | 2343 | #9 |
| #68 | -98.29 | -9.83% | 10.77% | 38.60% | 2601 | #8 |
| #69 | -136.39 | -13.64% | 13.80% | 40.89% | 2546 | #10 |
| #70 | -66.02 | -6.60% | 11.67% | 23.30% | 2601 | #8 |
| #71 | -250.53 | -25.05% | 25.31% | 42.10% | 2601 | #9 |
| #72 | 15.27 | 1.53% | 11.92% | 51.13% | 2601 | #6 |
| #73 | -209.60 | -20.96% | 20.96% | 40.98% | 2601 | #9 |
| #74 | -203.64 | -20.36% | 20.45% | 42.79% | 2601 | #10 |
| #75 | 10.89 | 1.09% | 12.64% | 30.29% | 449 | #4 |
| #76 | -336.32 | -33.63% | 33.96% | 40.87% | 2601 | #10 |
| #77 | -124.60 | -12.46% | 12.52% | 40.72% | 2601 | #7 |
| #78 | -59.00 | -5.90% | 10.74% | 32.03% | 2601 | #7 |
| #79 | -68.28 | -6.83% | 10.41% | 41.83% | 2601 | #7 |
| #80 | -136.81 | -13.68% | 14.36% | 30.22% | 2601 | #10 |
| #81 | -201.04 | -20.10% | 20.31% | 42.91% | 2601 | #10 |
| #82 | -21.81 | -2.18% | 10.94% | 33.79% | 2554 | #7 |
| #83 | -97.36 | -9.74% | 10.01% | 38.88% | 2302 | #8 |
| #84 | 98.22 | 9.82% | 9.88% | 67.67% | 2601 | #2 |
| #85 | -114.44 | -11.44% | 11.49% | 40.22% | 2601 | #9 |
| #86 | -100.49 | -10.05% | 11.06% | 9.11% | 2601 | #3 |
| #87 | -171.58 | -17.16% | 17.55% | 37.68% | 2601 | #10 |
| #88 | -244.89 | -24.49% | 27.02% | 36.19% | 478 | #10 |
| #89 | -159.24 | -15.92% | 15.98% | 41.98% | 2601 | #8 |
| #90 | 129.93 | 12.99% | 10.64% | 77.32% | 2601 | Winner |
| #91 | -69.88 | -6.99% | 10.66% | 39.56% | 2601 | #8 |
| #92 | 17.74 | 1.77% | 10.08% | 52.02% | 2601 | #6 |
| #93 | -45.93 | -4.59% | 10.59% | 30.34% | 445 | #7 |
| #94 | 235.64 | 23.56% | 8.78% | 85.27% | 2601 | Winner |
| #95 | 97.53 | 9.75% | 9.60% | 82.28% | 2601 | #3 |
| #96 | 78.41 | 7.84% | 10.28% | 44.37% | 2601 | #3 |
| #97 | -125.24 | -12.52% | 12.57% | 20.19% | 431 | #9 |
| #98 | -2.72 | -0.27% | 10.54% | 30.75% | 478 | #7 |
| #99 | 57.74 | 5.77% | 10.90% | 78.05% | 2601 | #4 |
| #100 | -102.92 | -10.29% | 10.55% | 41.98% | 2601 | #8 |