Yukon
🏆 6 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 — 6 wins, $-66.21 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 46.77% 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 | -62.20 | -6.22% | 10.50% | 12.94% | 2234 | #10 |
| #2 | -39.78 | -3.98% | 10.21% | 36.49% | 2601 | #4 |
| #3 | -134.62 | -13.46% | 13.51% | 40.87% | 2601 | #9 |
| #4 | -35.91 | -3.59% | 9.08% | 31.91% | 467 | #8 |
| #5 | 73.42 | 7.34% | 11.75% | 56.65% | 466 | #3 |
| #6 | -213.27 | -21.33% | 21.38% | 42.29% | 2601 | #10 |
| #7 | 119.79 | 11.98% | 11.78% | 89.89% | 2601 | #3 |
| #8 | 12.33 | 1.23% | 10.17% | 75.26% | 477 | #5 |
| #9 | 57.10 | 5.71% | 9.43% | 71.65% | 2399 | #5 |
| #10 | -189.76 | -18.98% | 19.08% | 41.98% | 2601 | #10 |
| #11 | -100.98 | -10.10% | 10.11% | 40.95% | 2601 | #9 |
| #12 | -221.07 | -22.11% | 22.45% | 41.95% | 2601 | #10 |
| #13 | -336.65 | -33.67% | 33.81% | 41.95% | 2601 | #10 |
| #14 | -209.10 | -20.91% | 21.08% | 41.48% | 2601 | #10 |
| #15 | 213.43 | 21.34% | 10.45% | 91.54% | 2601 | #2 |
| #16 | 177.99 | 17.80% | 9.75% | 89.77% | 2601 | Winner |
| #17 | 90.16 | 9.02% | 10.77% | 73.28% | 2601 | #4 |
| #18 | 157.88 | 15.79% | 10.76% | 80.39% | 2601 | #2 |
| #19 | -155.63 | -15.56% | 15.57% | 43.21% | 2601 | #9 |
| #20 | 3.13 | 0.31% | 8.69% | 20.76% | 2601 | #5 |
| #21 | -144.53 | -14.45% | 14.88% | 12.92% | 2555 | #10 |
| #22 | -67.27 | -6.73% | 10.28% | 39.68% | 2601 | #9 |
| #23 | -25.51 | -2.55% | 10.82% | 24.84% | 2601 | #5 |
| #24 | -128.83 | -12.88% | 13.10% | 37.41% | 2601 | #8 |
| #25 | -106.90 | -10.69% | 10.95% | 40.06% | 2601 | #10 |
| #26 | -36.99 | -3.70% | 10.45% | 23.14% | 2601 | #5 |
| #27 | -300.64 | -30.06% | 30.22% | 41.56% | 2601 | #10 |
| #28 | -75.49 | -7.55% | 10.64% | 40.64% | 2601 | #4 |
| #29 | -86.20 | -8.62% | 10.95% | 34.87% | 2601 | #8 |
| #30 | -18.23 | -1.82% | 10.86% | 22.49% | 2601 | #7 |
| #31 | 94.36 | 9.44% | 10.14% | 83.75% | 2573 | Winner |
| #32 | 110.44 | 11.04% | 13.85% | 50.44% | 571 | #2 |
| #33 | 40.52 | 4.05% | 10.18% | 79.62% | 2601 | #5 |
| #34 | -48.85 | -4.89% | 10.56% | 20.54% | 521 | #8 |
| #35 | 252.71 | 25.27% | 10.54% | 75.36% | 2601 | Winner |
| #36 | -318.39 | -31.84% | 32.11% | 41.56% | 2601 | #10 |
| #37 | 125.27 | 12.53% | 9.23% | 88.89% | 2601 | Winner |
| #38 | -169.30 | -16.93% | 16.96% | 38.68% | 2601 | #9 |
| #39 | 59.54 | 5.95% | 10.46% | 74.66% | 2601 | #4 |
| #40 | -164.11 | -16.41% | 16.47% | 41.64% | 2601 | #9 |
| #41 | -229.42 | -22.94% | 23.06% | 41.83% | 2601 | #9 |
| #42 | -345.85 | -34.59% | 35.10% | 42.71% | 2601 | #10 |
| #43 | -7.13 | -0.71% | 9.94% | 40.29% | 2601 | #5 |
| #44 | -78.97 | -7.90% | 11.07% | 38.25% | 2601 | #10 |
| #45 | -228.17 | -22.82% | 22.88% | 38.65% | 2326 | #10 |
| #46 | -268.18 | -26.82% | 27.46% | 43.48% | 2601 | #10 |
| #47 | -10.62 | -1.06% | 10.19% | 27.34% | 2601 | #8 |
| #48 | -168.26 | -16.83% | 16.92% | 42.14% | 2601 | #10 |
| #49 | -156.37 | -15.64% | 15.77% | 42.04% | 2593 | #9 |
| #50 | -0.19 | -0.02% | 1.85% | 0.50% | 2601 | #6 |
| #51 | 104.28 | 10.43% | 9.46% | 76.12% | 2601 | #6 |
| #52 | -161.08 | -16.11% | 16.68% | 36.52% | 2601 | #8 |
| #53 | -133.05 | -13.31% | 14.43% | 36.97% | 495 | #9 |
| #54 | -238.15 | -23.82% | 23.90% | 42.75% | 2601 | #10 |
| #55 | -96.52 | -9.65% | 10.71% | 40.91% | 2601 | #8 |
| #56 | 82.58 | 8.26% | 9.67% | 74.78% | 2601 | #3 |
| #57 | -87.42 | -8.74% | 10.60% | 14.23% | 2601 | #8 |
| #58 | -157.40 | -15.74% | 16.11% | 25.72% | 2601 | #10 |
| #59 | 34.67 | 3.47% | 10.78% | 51.92% | 2556 | #4 |
| #60 | -229.71 | -22.97% | 23.09% | 40.02% | 2601 | #10 |
| #61 | -6.14 | -0.61% | 9.02% | 19.68% | 2601 | #5 |
| #62 | 62.13 | 6.21% | 9.04% | 74.59% | 2601 | #5 |
| #63 | -143.58 | -14.36% | 14.38% | 41.18% | 2601 | #9 |
| #64 | -99.88 | -9.99% | 10.19% | 29.33% | 2601 | #8 |
| #65 | 84.60 | 8.46% | 9.75% | 82.63% | 593 | #3 |
| #66 | -9.19 | -0.92% | 9.52% | 30.07% | 2601 | #8 |
| #67 | -126.53 | -12.65% | 12.70% | 39.14% | 2302 | #10 |
| #68 | 1.59 | 0.16% | 15.95% | 20.18% | 2601 | #4 |
| #69 | -190.17 | -19.02% | 19.07% | 43.87% | 2601 | #8 |
| #70 | -94.52 | -9.45% | 10.85% | 40.06% | 2601 | #7 |
| #71 | 54.79 | 5.48% | 10.34% | 75.51% | 2601 | #5 |
| #72 | 216.52 | 21.65% | 8.78% | 83.74% | 2601 | Winner |
| #73 | 87.09 | 8.71% | 11.27% | 63.11% | 591 | #4 |
| #74 | -150.54 | -15.05% | 15.11% | 42.29% | 2601 | #9 |
| #75 | -33.96 | -3.40% | 10.33% | 23.88% | 2601 | #4 |
| #76 | -111.76 | -11.18% | 11.32% | 42.56% | 2601 | #5 |
| #77 | -172.88 | -17.29% | 17.32% | 40.96% | 2544 | #9 |
| #78 | -163.82 | -16.38% | 17.34% | 27.14% | 2601 | #9 |
| #79 | 20.03 | 2.00% | 11.34% | 62.21% | 2601 | #4 |
| #80 | -51.06 | -5.11% | 10.30% | 38.83% | 2601 | #5 |
| #81 | -25.03 | -2.50% | 10.04% | 35.45% | 2601 | #9 |
| #82 | -185.75 | -18.58% | 18.65% | 42.02% | 2601 | #10 |
| #83 | -200.81 | -20.08% | 20.12% | 36.85% | 464 | #10 |
| #84 | -54.96 | -5.50% | 10.76% | 31.99% | 2601 | #6 |
| #85 | 58.75 | 5.88% | 10.74% | 78.20% | 2537 | #2 |
| #86 | -460.41 | -46.04% | 46.77% | 42.56% | 2601 | #10 |
| #87 | -172.80 | -17.28% | 17.28% | 40.95% | 2601 | #10 |
| #88 | 48.76 | 4.88% | 10.36% | 57.40% | 2601 | #5 |
| #89 | -259.42 | -25.94% | 27.61% | 38.00% | 529 | #10 |
| #90 | 56.61 | 5.66% | 9.33% | 69.24% | 2601 | #4 |
| #91 | 56.62 | 5.66% | 10.06% | 47.09% | 412 | #3 |
| #92 | 24.60 | 2.46% | 9.94% | 60.94% | 2601 | #4 |
| #93 | 46.41 | 4.64% | 8.64% | 86.39% | 441 | #4 |
| #94 | -151.29 | -15.13% | 15.17% | 44.25% | 2601 | #10 |
| #95 | -146.53 | -14.65% | 14.74% | 44.03% | 2512 | #7 |
| #96 | -32.96 | -3.30% | 10.42% | 39.10% | 2601 | #6 |
| #97 | -271.98 | -27.20% | 27.34% | 43.44% | 2601 | #10 |
| #98 | -127.89 | -12.79% | 12.96% | 33.79% | 2601 | #10 |
| #99 | 98.43 | 9.84% | 9.74% | 51.75% | 2601 | Winner |
| #100 | 82.97 | 8.30% | 9.55% | 82.85% | 2601 | #3 |