Yukon
🏆 4 wins / 100 · Profit rank #6 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Yukon ranked #6 of 10 — 4 wins, $-96.63 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 43.49% 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 | 69.50 | 6.95% | 10.35% | 49.33% | 446 | #3 |
| #2 | -373.45 | -37.35% | 37.40% | 43.33% | 2601 | #10 |
| #3 | -94.18 | -9.42% | 10.86% | 36.31% | 369 | #7 |
| #4 | 52.61 | 5.26% | 9.73% | 74.66% | 2601 | #5 |
| #5 | 15.89 | 1.59% | 11.26% | 49.44% | 2601 | #5 |
| #6 | -85.43 | -8.54% | 14.24% | 10.58% | 2458 | #7 |
| #7 | -67.34 | -6.73% | 10.22% | 37.29% | 2601 | #10 |
| #8 | -139.07 | -13.91% | 13.91% | 24.65% | 507 | #9 |
| #9 | -243.68 | -24.37% | 24.43% | 38.49% | 2601 | #10 |
| #10 | -68.00 | -6.80% | 11.28% | 12.88% | 2577 | #8 |
| #11 | 157.54 | 15.75% | 11.04% | 78.20% | 2601 | #2 |
| #12 | 25.09 | 2.51% | 11.15% | 72.74% | 2601 | #4 |
| #13 | -434.35 | -43.44% | 43.49% | 42.06% | 2601 | #10 |
| #14 | -241.47 | -24.15% | 24.27% | 42.98% | 2601 | #10 |
| #15 | -7.72 | -0.77% | 9.02% | 26.19% | 2520 | #3 |
| #16 | 216.07 | 21.61% | 9.20% | 77.28% | 2601 | Winner |
| #17 | -55.49 | -5.55% | 11.02% | 32.99% | 2601 | #9 |
| #18 | 265.34 | 26.53% | 9.28% | 86.63% | 2551 | Winner |
| #19 | 81.73 | 8.17% | 9.86% | 75.66% | 2601 | #3 |
| #20 | 88.19 | 8.82% | 7.74% | 58.14% | 473 | #3 |
| #21 | -45.54 | -4.55% | 10.49% | 33.33% | 2601 | #4 |
| #22 | -239.68 | -23.97% | 24.22% | 41.69% | 2521 | #10 |
| #23 | -96.57 | -9.66% | 10.71% | 12.80% | 2601 | #9 |
| #24 | -419.74 | -41.97% | 41.99% | 43.18% | 2601 | #10 |
| #25 | -155.18 | -15.52% | 15.66% | 43.48% | 2601 | #9 |
| #26 | 159.69 | 15.97% | 9.81% | 80.35% | 2601 | #2 |
| #27 | -322.12 | -32.21% | 32.21% | 41.18% | 2601 | #10 |
| #28 | 10.92 | 1.09% | 9.03% | 42.68% | 2601 | #8 |
| #29 | -124.59 | -12.46% | 13.18% | 35.93% | 551 | #10 |
| #30 | -9.78 | -0.98% | 9.74% | 26.02% | 2571 | #6 |
| #31 | 42.87 | 4.29% | 10.59% | 71.04% | 442 | #7 |
| #32 | 15.78 | 1.58% | 10.78% | 55.73% | 2410 | #8 |
| #33 | -269.40 | -26.94% | 27.18% | 41.64% | 2601 | #10 |
| #34 | -203.91 | -20.39% | 20.45% | 42.75% | 2601 | #10 |
| #35 | -120.38 | -12.04% | 12.08% | 41.12% | 2563 | #9 |
| #36 | 23.36 | 2.34% | 9.47% | 81.60% | 2256 | #7 |
| #37 | -102.31 | -10.23% | 10.57% | 11.20% | 482 | #8 |
| #38 | -286.78 | -28.68% | 28.68% | 42.91% | 2601 | #10 |
| #39 | -290.71 | -29.07% | 29.15% | 42.29% | 2601 | #10 |
| #40 | 32.87 | 3.29% | 10.95% | 66.67% | 2601 | #6 |
| #41 | -124.74 | -12.47% | 12.49% | 42.87% | 2601 | #9 |
| #42 | -76.78 | -7.68% | 11.75% | 16.38% | 2601 | #8 |
| #43 | 80.01 | 8.00% | 10.34% | 75.05% | 2601 | Winner |
| #44 | -85.79 | -8.58% | 10.67% | 42.37% | 2601 | #7 |
| #45 | 60.48 | 6.05% | 10.22% | 73.56% | 590 | #3 |
| #46 | -270.14 | -27.01% | 27.16% | 41.37% | 2601 | #10 |
| #47 | -48.45 | -4.85% | 10.15% | 34.95% | 2601 | #6 |
| #48 | -129.82 | -12.98% | 13.04% | 39.87% | 2601 | #8 |
| #49 | -234.15 | -23.42% | 23.69% | 38.68% | 2601 | #10 |
| #50 | -109.14 | -10.91% | 11.56% | 38.55% | 498 | #10 |
| #51 | 113.39 | 11.34% | 10.18% | 77.47% | 2601 | #2 |
| #52 | -115.84 | -11.58% | 13.61% | 28.07% | 399 | #10 |
| #53 | -200.16 | -20.02% | 20.04% | 39.41% | 2601 | #10 |
| #54 | -103.01 | -10.30% | 10.38% | 37.90% | 2528 | #9 |
| #55 | -254.02 | -25.40% | 25.85% | 42.79% | 2601 | #10 |
| #56 | 13.41 | 1.34% | 9.61% | 67.83% | 516 | #5 |
| #57 | 5.49 | 0.55% | 9.58% | 49.89% | 443 | #7 |
| #58 | -158.95 | -15.89% | 16.22% | 41.17% | 532 | #9 |
| #59 | -253.44 | -25.34% | 25.39% | 43.25% | 2601 | #10 |
| #60 | 74.57 | 7.46% | 10.02% | 74.89% | 2601 | #3 |
| #61 | 24.40 | 2.44% | 8.61% | 76.94% | 607 | #6 |
| #62 | 104.74 | 10.47% | 9.06% | 71.50% | 414 | #3 |
| #63 | -177.53 | -17.75% | 17.88% | 42.41% | 547 | #10 |
| #64 | -127.75 | -12.78% | 14.14% | 34.53% | 2418 | #8 |
| #65 | -211.06 | -21.11% | 22.84% | 37.93% | 551 | #10 |
| #66 | -96.63 | -9.66% | 10.25% | 33.56% | 2601 | #10 |
| #67 | -87.62 | -8.76% | 10.88% | 37.99% | 2601 | #8 |
| #68 | 47.80 | 4.78% | 9.82% | 68.55% | 2601 | #5 |
| #69 | -216.28 | -21.63% | 21.67% | 41.25% | 2601 | #10 |
| #70 | -217.37 | -21.74% | 21.99% | 40.91% | 2601 | #9 |
| #71 | -129.69 | -12.97% | 13.58% | 35.68% | 2601 | #9 |
| #72 | 27.10 | 2.71% | 10.29% | 65.14% | 502 | #5 |
| #73 | -56.85 | -5.69% | 10.26% | 38.83% | 2601 | #5 |
| #74 | -88.56 | -8.86% | 10.51% | 41.56% | 2601 | #8 |
| #75 | -377.69 | -37.77% | 37.84% | 42.33% | 2601 | #10 |
| #76 | -117.25 | -11.73% | 11.86% | 39.22% | 2601 | #9 |
| #77 | -368.74 | -36.87% | 36.94% | 43.21% | 2601 | #10 |
| #78 | -166.79 | -16.68% | 17.16% | 6.76% | 488 | #10 |
| #79 | -72.82 | -7.28% | 10.49% | 20.18% | 2601 | #8 |
| #80 | -302.27 | -30.23% | 31.75% | 35.09% | 493 | #10 |
| #81 | -269.85 | -26.99% | 27.05% | 40.56% | 2601 | #10 |
| #82 | 112.11 | 11.21% | 9.55% | 83.02% | 2568 | #2 |
| #83 | -91.99 | -9.20% | 10.57% | 37.68% | 2601 | #10 |
| #84 | -114.36 | -11.44% | 11.96% | 30.95% | 2601 | #7 |
| #85 | -157.68 | -15.77% | 15.79% | 42.45% | 2601 | #9 |
| #86 | -110.76 | -11.08% | 11.12% | 40.95% | 2227 | #9 |
| #87 | -183.64 | -18.36% | 18.37% | 43.48% | 2601 | #9 |
| #88 | -190.21 | -19.02% | 19.38% | 39.78% | 2310 | #9 |
| #89 | -149.91 | -14.99% | 15.03% | 40.91% | 2601 | #9 |
| #90 | 98.49 | 9.85% | 9.67% | 70.63% | 2601 | #4 |
| #91 | 13.95 | 1.39% | 8.68% | 48.56% | 2601 | #9 |
| #92 | 44.93 | 4.49% | 9.52% | 77.82% | 2489 | #2 |
| #93 | -360.84 | -36.08% | 36.13% | 42.68% | 2601 | #10 |
| #94 | 23.44 | 2.34% | 11.48% | 70.40% | 2601 | #7 |
| #95 | -253.82 | -25.38% | 25.52% | 39.41% | 2601 | #10 |
| #96 | -180.08 | -18.01% | 18.16% | 41.48% | 2601 | #10 |
| #97 | -78.94 | -7.89% | 10.53% | 39.18% | 2601 | #8 |
| #98 | -320.24 | -32.02% | 32.13% | 42.41% | 2601 | #10 |
| #99 | -49.38 | -4.94% | 10.64% | 37.95% | 2601 | #7 |
| #100 | 223.47 | 22.35% | 9.76% | 89.27% | 2601 | Winner |