Yukon
🏆 4 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 — 4 wins, $-74.94 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 45.39% 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 | -8.44 | -0.84% | 10.67% | 26.57% | 2601 | #3 |
| #2 | -192.73 | -19.27% | 19.50% | 40.14% | 2601 | #9 |
| #3 | -219.99 | -22.00% | 22.29% | 42.21% | 2601 | #9 |
| #4 | -197.43 | -19.74% | 19.75% | 40.72% | 2601 | #8 |
| #5 | -24.68 | -2.47% | 10.09% | 36.22% | 2601 | #7 |
| #6 | -353.68 | -35.37% | 35.60% | 43.10% | 2601 | #10 |
| #7 | -93.75 | -9.38% | 10.81% | 33.79% | 2601 | #8 |
| #8 | -272.43 | -27.24% | 27.29% | 36.60% | 429 | #10 |
| #9 | -104.20 | -10.42% | 10.70% | 24.57% | 2601 | #9 |
| #10 | 161.01 | 16.10% | 11.10% | 80.68% | 440 | #3 |
| #11 | 76.94 | 7.69% | 10.43% | 71.78% | 2601 | #3 |
| #12 | -94.16 | -9.42% | 10.65% | 38.99% | 2601 | #8 |
| #13 | -184.91 | -18.49% | 18.51% | 37.95% | 2601 | #10 |
| #14 | -453.30 | -45.33% | 45.39% | 42.37% | 2601 | #10 |
| #15 | 104.97 | 10.50% | 9.89% | 73.66% | 2601 | Winner |
| #16 | 106.11 | 10.61% | 11.38% | 81.31% | 2601 | #5 |
| #17 | -60.17 | -6.02% | 9.62% | 16.86% | 510 | #7 |
| #18 | -57.20 | -5.72% | 10.61% | 40.18% | 2601 | #8 |
| #19 | 77.24 | 7.72% | 9.56% | 51.32% | 532 | #3 |
| #20 | -318.98 | -31.90% | 32.26% | 41.59% | 2539 | #10 |
| #21 | -180.18 | -18.02% | 18.07% | 41.33% | 2601 | #10 |
| #22 | -241.04 | -24.10% | 24.32% | 40.72% | 2601 | #9 |
| #23 | -65.68 | -6.57% | 10.67% | 38.14% | 2601 | #7 |
| #24 | -159.31 | -15.93% | 18.50% | 40.14% | 2601 | #10 |
| #25 | 150.95 | 15.10% | 9.59% | 77.78% | 2601 | #2 |
| #26 | -88.25 | -8.83% | 12.58% | 11.50% | 2443 | #9 |
| #27 | 93.50 | 9.35% | 9.93% | 72.01% | 2601 | #2 |
| #28 | -140.71 | -14.07% | 14.21% | 38.72% | 2601 | #9 |
| #29 | -131.31 | -13.13% | 13.17% | 38.52% | 2601 | #8 |
| #30 | 17.27 | 1.73% | 9.60% | 57.75% | 2601 | #5 |
| #31 | -236.67 | -23.67% | 23.69% | 39.33% | 2601 | #10 |
| #32 | -164.03 | -16.40% | 16.60% | 40.95% | 2601 | #8 |
| #33 | -45.00 | -4.50% | 10.75% | 36.52% | 2601 | #9 |
| #34 | -20.31 | -2.03% | 9.57% | 32.33% | 2601 | #5 |
| #35 | -2.69 | -0.27% | 3.75% | 0.81% | 2601 | #8 |
| #36 | -153.30 | -15.33% | 17.05% | 44.68% | 2601 | #9 |
| #37 | -34.16 | -3.42% | 10.60% | 39.56% | 2601 | #7 |
| #38 | -222.46 | -22.25% | 22.42% | 41.87% | 2601 | #9 |
| #39 | -65.52 | -6.55% | 10.37% | 39.87% | 2601 | #8 |
| #40 | -53.58 | -5.36% | 10.20% | 11.07% | 2601 | #8 |
| #41 | 257.70 | 25.77% | 10.43% | 83.85% | 2601 | Winner |
| #42 | -5.91 | -0.59% | 12.36% | 23.14% | 2601 | #6 |
| #43 | -47.44 | -4.74% | 10.33% | 24.95% | 2601 | #7 |
| #44 | -216.35 | -21.63% | 21.76% | 39.33% | 2581 | #10 |
| #45 | -76.57 | -7.66% | 11.47% | 20.00% | 540 | #10 |
| #46 | 37.09 | 3.71% | 10.34% | 70.10% | 495 | #6 |
| #47 | -178.90 | -17.89% | 17.89% | 41.68% | 2601 | #10 |
| #48 | -88.57 | -8.86% | 11.54% | 34.09% | 484 | #9 |
| #49 | 140.17 | 14.02% | 11.07% | 82.47% | 2601 | #2 |
| #50 | -169.48 | -16.95% | 16.99% | 28.10% | 2601 | #10 |
| #51 | -9.39 | -0.94% | 10.12% | 29.49% | 2601 | #7 |
| #52 | 48.69 | 4.87% | 7.93% | 73.60% | 481 | #5 |
| #53 | -220.58 | -22.06% | 26.94% | 36.93% | 547 | #10 |
| #54 | -51.77 | -5.18% | 10.82% | 1.23% | 2601 | #9 |
| #55 | 94.91 | 9.49% | 9.64% | 80.08% | 2601 | #2 |
| #56 | 18.07 | 1.81% | 10.02% | 55.17% | 2601 | #7 |
| #57 | 34.73 | 3.47% | 9.84% | 71.43% | 532 | #6 |
| #58 | -238.38 | -23.84% | 23.87% | 42.52% | 2601 | #9 |
| #59 | -130.64 | -13.06% | 13.09% | 40.68% | 2601 | #9 |
| #60 | -50.42 | -5.04% | 9.89% | 31.87% | 2601 | #6 |
| #61 | -279.86 | -27.99% | 28.05% | 43.02% | 2601 | #10 |
| #62 | -117.87 | -11.79% | 12.00% | 41.48% | 2601 | #8 |
| #63 | -117.15 | -11.72% | 12.11% | 24.87% | 579 | #9 |
| #64 | 116.33 | 11.63% | 9.53% | 84.62% | 2601 | #3 |
| #65 | 102.96 | 10.30% | 9.10% | 67.67% | 2601 | Winner |
| #66 | -29.25 | -2.93% | 9.23% | 5.52% | 453 | #8 |
| #67 | -345.86 | -34.59% | 34.69% | 43.25% | 2601 | #10 |
| #68 | 65.91 | 6.59% | 8.35% | 56.91% | 369 | #7 |
| #69 | -374.85 | -37.49% | 37.65% | 44.25% | 2601 | #10 |
| #70 | 151.10 | 15.11% | 10.21% | 88.62% | 2601 | #2 |
| #71 | -137.27 | -13.73% | 14.03% | 39.75% | 2601 | #8 |
| #72 | -161.94 | -16.19% | 18.70% | 14.21% | 2533 | #9 |
| #73 | -193.65 | -19.37% | 19.49% | 39.52% | 2601 | #10 |
| #74 | 116.03 | 11.60% | 10.20% | 88.43% | 2601 | #3 |
| #75 | -143.69 | -14.37% | 14.60% | 41.26% | 538 | #9 |
| #76 | -189.76 | -18.98% | 19.06% | 41.56% | 2519 | #9 |
| #77 | 4.10 | 0.41% | 9.80% | 28.03% | 2601 | #4 |
| #78 | 105.39 | 10.54% | 10.12% | 49.44% | 2601 | #4 |
| #79 | -318.81 | -31.88% | 31.88% | 41.75% | 2601 | #10 |
| #80 | -46.13 | -4.61% | 10.87% | 30.45% | 2601 | #10 |
| #81 | 203.38 | 20.34% | 10.56% | 75.55% | 2601 | Winner |
| #82 | 80.15 | 8.02% | 9.16% | 82.26% | 575 | #5 |
| #83 | 122.10 | 12.21% | 8.65% | 62.78% | 618 | #2 |
| #84 | -183.63 | -18.36% | 19.00% | 28.96% | 518 | #10 |
| #85 | -73.42 | -7.34% | 10.70% | 16.11% | 2601 | #7 |
| #86 | 26.85 | 2.69% | 11.41% | 62.86% | 2601 | #6 |
| #87 | 160.12 | 16.01% | 10.35% | 85.58% | 2601 | #3 |
| #88 | 51.48 | 5.15% | 9.85% | 80.49% | 2568 | #4 |
| #89 | 34.69 | 3.47% | 10.89% | 80.39% | 2601 | #5 |
| #90 | -241.70 | -24.17% | 24.17% | 14.74% | 2564 | #10 |
| #91 | -132.99 | -13.30% | 15.97% | 26.14% | 2601 | #8 |
| #92 | -155.06 | -15.51% | 15.92% | 40.48% | 2337 | #10 |
| #93 | 179.79 | 17.98% | 9.34% | 83.20% | 2601 | #2 |
| #94 | -228.19 | -22.82% | 22.84% | 41.25% | 2601 | #10 |
| #95 | 103.95 | 10.40% | 10.48% | 78.89% | 2601 | #5 |
| #96 | -157.83 | -15.78% | 15.92% | 41.14% | 2601 | #10 |
| #97 | -174.50 | -17.45% | 17.69% | 42.83% | 2601 | #10 |
| #98 | -177.40 | -17.74% | 17.77% | 41.83% | 2601 | #10 |
| #99 | -221.49 | -22.15% | 22.17% | 40.60% | 2601 | #10 |
| #100 | -210.32 | -21.03% | 21.37% | 41.41% | 2601 | #10 |