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, $-87.32 average profit, 18 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 47.91% 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 | -352.65 | -35.26% | 35.27% | 44.25% | 2601 | #10 |
| #2 | 65.78 | 6.58% | 10.52% | 76.51% | 2601 | #2 |
| #3 | -289.96 | -29.00% | 29.05% | 43.21% | 2601 | #10 |
| #4 | 32.89 | 3.29% | 11.15% | 80.04% | 506 | #4 |
| #5 | -281.83 | -28.18% | 28.65% | 33.45% | 571 | #10 |
| #6 | -59.30 | -5.93% | 10.84% | 14.35% | 460 | #6 |
| #7 | 19.38 | 1.94% | 10.47% | 62.05% | 2601 | #3 |
| #8 | -115.16 | -11.52% | 13.70% | 37.02% | 2601 | #9 |
| #9 | -93.94 | -9.39% | 12.45% | 35.55% | 512 | #8 |
| #10 | -64.47 | -6.45% | 10.23% | 38.41% | 2601 | #9 |
| #11 | -60.79 | -6.08% | 10.56% | 39.64% | 2601 | #7 |
| #12 | 79.53 | 7.95% | 11.10% | 85.56% | 2430 | #3 |
| #13 | -60.18 | -6.02% | 10.38% | 40.33% | 2601 | #8 |
| #14 | -202.28 | -20.23% | 20.24% | 43.91% | 2601 | #10 |
| #15 | -50.17 | -5.02% | 10.11% | 40.64% | 2601 | #7 |
| #16 | -161.97 | -16.20% | 16.29% | 42.83% | 2601 | #7 |
| #17 | 78.70 | 7.87% | 9.52% | 58.81% | 505 | #3 |
| #18 | -478.97 | -47.90% | 47.91% | 42.60% | 2601 | #10 |
| #19 | 26.59 | 2.66% | 10.59% | 75.73% | 412 | #4 |
| #20 | -15.22 | -1.52% | 10.16% | 17.53% | 2601 | #5 |
| #21 | -20.05 | -2.01% | 10.23% | 26.64% | 443 | #8 |
| #22 | -9.66 | -0.97% | 9.91% | 5.30% | 472 | #6 |
| #23 | 150.55 | 15.06% | 10.68% | 73.32% | 2601 | Winner |
| #24 | -342.88 | -34.29% | 36.50% | 36.23% | 403 | #10 |
| #25 | -48.65 | -4.87% | 10.30% | 28.10% | 2601 | #7 |
| #26 | -109.55 | -10.96% | 12.63% | 20.16% | 501 | #8 |
| #27 | -113.18 | -11.32% | 12.01% | 38.43% | 432 | #9 |
| #28 | -175.61 | -17.56% | 18.70% | 21.44% | 443 | #9 |
| #29 | -281.25 | -28.13% | 28.13% | 41.06% | 2601 | #10 |
| #30 | 155.97 | 15.60% | 9.59% | 82.12% | 2601 | Winner |
| #31 | -221.96 | -22.20% | 22.21% | 40.56% | 2601 | #10 |
| #32 | -94.33 | -9.43% | 10.58% | 38.37% | 2265 | #9 |
| #33 | 46.68 | 4.67% | 11.80% | 78.12% | 2601 | #4 |
| #34 | -10.50 | -1.05% | 9.98% | 27.76% | 2601 | #6 |
| #35 | -475.61 | -47.56% | 47.67% | 42.56% | 2601 | #10 |
| #36 | -56.86 | -5.69% | 11.01% | 36.68% | 2601 | #7 |
| #37 | 57.70 | 5.77% | 9.18% | 72.16% | 2601 | #3 |
| #38 | -66.33 | -6.63% | 10.92% | 32.64% | 2601 | #6 |
| #39 | -88.05 | -8.81% | 10.82% | 40.83% | 2601 | #8 |
| #40 | -231.18 | -23.12% | 23.14% | 40.75% | 2601 | #10 |
| #41 | -23.94 | -2.39% | 9.87% | 35.72% | 2601 | #6 |
| #42 | -4.54 | -0.45% | 9.92% | 11.84% | 2601 | #6 |
| #43 | -247.58 | -24.76% | 25.20% | 40.41% | 2601 | #10 |
| #44 | -82.64 | -8.26% | 10.14% | 12.67% | 2526 | #9 |
| #45 | -117.91 | -11.79% | 11.86% | 39.91% | 2601 | #10 |
| #46 | -168.15 | -16.81% | 16.82% | 42.48% | 2601 | #10 |
| #47 | -13.74 | -1.37% | 9.77% | 31.18% | 2601 | #7 |
| #48 | 1.80 | 0.18% | 14.33% | 19.65% | 2601 | #4 |
| #49 | -86.68 | -8.67% | 10.73% | 40.14% | 2601 | #7 |
| #50 | -129.87 | -12.99% | 13.57% | 35.60% | 2601 | #8 |
| #51 | 138.90 | 13.89% | 9.72% | 76.78% | 2601 | Winner |
| #52 | 83.85 | 8.39% | 10.05% | 74.39% | 2601 | #3 |
| #53 | 93.21 | 9.32% | 10.15% | 74.55% | 2601 | #4 |
| #54 | -143.03 | -14.30% | 14.38% | 41.95% | 2601 | #10 |
| #55 | -158.00 | -15.80% | 15.84% | 36.52% | 2601 | #9 |
| #56 | -319.44 | -31.94% | 31.94% | 39.18% | 2491 | #10 |
| #57 | -47.11 | -4.71% | 10.26% | 35.60% | 2601 | #6 |
| #58 | 111.52 | 11.15% | 9.51% | 73.32% | 2601 | Winner |
| #59 | 229.11 | 22.91% | 9.53% | 88.04% | 2601 | Winner |
| #60 | -250.35 | -25.04% | 25.10% | 41.54% | 2412 | #10 |
| #61 | -108.42 | -10.84% | 11.07% | 34.41% | 526 | #8 |
| #62 | 0.20 | 0.02% | 2.37% | 37.49% | 2601 | #3 |
| #63 | -153.94 | -15.39% | 15.58% | 27.10% | 2601 | #9 |
| #64 | -51.60 | -5.16% | 10.44% | 36.64% | 2601 | #7 |
| #65 | -82.15 | -8.22% | 12.01% | 20.95% | 2601 | #7 |
| #66 | 53.32 | 5.33% | 9.39% | 75.93% | 2601 | #4 |
| #67 | -372.86 | -37.29% | 37.93% | 42.48% | 2601 | #10 |
| #68 | -436.11 | -43.61% | 43.76% | 39.29% | 2464 | #10 |
| #69 | -65.43 | -6.54% | 10.51% | 38.79% | 2601 | #7 |
| #70 | -93.61 | -9.36% | 10.56% | 42.21% | 2601 | #7 |
| #71 | -88.41 | -8.84% | 10.67% | 39.56% | 2601 | #8 |
| #72 | -110.89 | -11.09% | 11.13% | 39.56% | 2601 | #10 |
| #73 | -223.87 | -22.39% | 22.50% | 39.18% | 2601 | #10 |
| #74 | -213.80 | -21.38% | 21.48% | 39.64% | 2601 | #10 |
| #75 | -7.77 | -0.78% | 10.89% | 25.95% | 2601 | #6 |
| #76 | 107.53 | 10.75% | 10.19% | 68.82% | 2601 | #4 |
| #77 | -24.17 | -2.42% | 10.16% | 30.60% | 513 | #7 |
| #78 | -101.55 | -10.16% | 10.53% | 24.71% | 518 | #10 |
| #79 | 18.88 | 1.89% | 12.45% | 56.90% | 2601 | #2 |
| #80 | -109.60 | -10.96% | 10.98% | 35.89% | 2538 | #8 |
| #81 | 52.20 | 5.22% | 10.21% | 77.05% | 2601 | #3 |
| #82 | 37.85 | 3.79% | 10.35% | 82.89% | 2601 | #8 |
| #83 | -114.23 | -11.42% | 11.46% | 41.95% | 2601 | #9 |
| #84 | 104.46 | 10.45% | 10.41% | 49.71% | 2601 | #2 |
| #85 | -294.44 | -29.44% | 29.55% | 43.41% | 2601 | #10 |
| #86 | 36.70 | 3.67% | 9.42% | 70.63% | 2601 | #6 |
| #87 | -53.50 | -5.35% | 10.42% | 22.53% | 2601 | #7 |
| #88 | -300.20 | -30.02% | 30.11% | 44.10% | 2601 | #10 |
| #89 | 157.14 | 15.71% | 9.70% | 79.12% | 2601 | #3 |
| #90 | -40.41 | -4.04% | 10.09% | 31.85% | 471 | #7 |
| #91 | -78.77 | -7.88% | 12.62% | 28.51% | 491 | #8 |
| #92 | -38.62 | -3.86% | 9.96% | 35.45% | 2234 | #6 |
| #93 | -20.21 | -2.02% | 9.87% | 36.60% | 2601 | #3 |
| #94 | -190.41 | -19.04% | 19.76% | 5.90% | 2575 | #10 |
| #95 | 111.29 | 11.13% | 9.81% | 77.62% | 2601 | #2 |
| #96 | -280.34 | -28.03% | 28.04% | 41.87% | 2601 | #10 |
| #97 | -300.61 | -30.06% | 30.20% | 43.25% | 2601 | #10 |
| #98 | -127.81 | -12.78% | 12.85% | 41.60% | 2601 | #8 |
| #99 | -10.54 | -1.05% | 11.30% | 27.14% | 2601 | #6 |
| #100 | -264.20 | -26.42% | 27.28% | 36.84% | 608 | #10 |