Yukon
🏆 3 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 — 3 wins, $-96.26 average profit, 14 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 40.31% 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 | -213.48 | -21.35% | 21.41% | 40.91% | 2601 | #9 |
| #2 | -218.41 | -21.84% | 21.87% | 41.71% | 2601 | #9 |
| #3 | 146.65 | 14.67% | 9.53% | 55.25% | 2601 | #2 |
| #4 | 44.66 | 4.47% | 11.27% | 67.28% | 2601 | #4 |
| #5 | -27.83 | -2.78% | 10.20% | 28.19% | 486 | #7 |
| #6 | -246.53 | -24.65% | 25.00% | 43.83% | 2601 | #10 |
| #7 | -10.32 | -1.03% | 9.95% | 26.49% | 2601 | #5 |
| #8 | 57.13 | 5.71% | 10.41% | 86.54% | 2601 | #6 |
| #9 | -188.35 | -18.83% | 20.32% | 42.38% | 479 | #9 |
| #10 | -195.92 | -19.59% | 19.72% | 40.52% | 2601 | #10 |
| #11 | -206.33 | -20.63% | 20.63% | 43.33% | 2601 | #10 |
| #12 | -192.92 | -19.29% | 19.36% | 20.49% | 2601 | #9 |
| #13 | -69.93 | -6.99% | 10.32% | 40.33% | 2574 | #8 |
| #14 | 32.43 | 3.24% | 10.16% | 73.78% | 2601 | #4 |
| #15 | -60.99 | -6.10% | 10.60% | 40.95% | 2601 | #6 |
| #16 | -205.29 | -20.53% | 20.66% | 42.56% | 2601 | #10 |
| #17 | -244.98 | -24.50% | 24.93% | 42.37% | 2601 | #8 |
| #18 | -5.26 | -0.53% | 9.67% | 16.19% | 2601 | #7 |
| #19 | 27.13 | 2.71% | 10.20% | 87.05% | 2594 | #4 |
| #20 | 44.38 | 4.44% | 9.10% | 76.28% | 2601 | #4 |
| #21 | -161.60 | -16.16% | 17.26% | 24.26% | 441 | #9 |
| #22 | -102.27 | -10.23% | 10.29% | 39.79% | 2601 | #7 |
| #23 | -325.83 | -32.58% | 32.63% | 43.98% | 2601 | #10 |
| #24 | -151.26 | -15.13% | 15.34% | 14.88% | 2601 | #8 |
| #25 | 72.11 | 7.21% | 10.74% | 80.82% | 2601 | #6 |
| #26 | -42.43 | -4.24% | 9.16% | 15.42% | 480 | #7 |
| #27 | -161.22 | -16.12% | 16.18% | 42.06% | 2601 | #10 |
| #28 | 123.88 | 12.39% | 11.43% | 81.26% | 2454 | #3 |
| #29 | -306.18 | -30.62% | 30.62% | 42.64% | 2601 | #10 |
| #30 | -184.13 | -18.41% | 18.43% | 38.10% | 2601 | #10 |
| #31 | -55.39 | -5.54% | 12.10% | 25.35% | 505 | #7 |
| #32 | -194.99 | -19.50% | 19.54% | 35.64% | 2601 | #9 |
| #33 | 126.99 | 12.70% | 11.30% | 90.37% | 2576 | Winner |
| #34 | 127.22 | 12.72% | 7.72% | 69.59% | 592 | #2 |
| #35 | 17.54 | 1.75% | 9.19% | 48.64% | 2601 | #4 |
| #36 | -253.60 | -25.36% | 25.53% | 42.25% | 2601 | #10 |
| #37 | -44.52 | -4.45% | 10.60% | 35.01% | 457 | #5 |
| #38 | -113.07 | -11.31% | 14.57% | 5.73% | 2601 | #9 |
| #39 | -12.40 | -1.24% | 10.86% | 44.64% | 2601 | #7 |
| #40 | -195.58 | -19.56% | 23.34% | 13.79% | 2516 | #10 |
| #41 | -70.74 | -7.07% | 10.60% | 39.48% | 2601 | #5 |
| #42 | 69.72 | 6.97% | 9.36% | 74.55% | 2601 | #3 |
| #43 | -155.31 | -15.53% | 15.68% | 40.02% | 2426 | #10 |
| #44 | 11.34 | 1.13% | 10.88% | 44.14% | 2601 | #7 |
| #45 | -160.20 | -16.02% | 16.34% | 36.43% | 442 | #10 |
| #46 | -64.90 | -6.49% | 10.61% | 38.91% | 2601 | #9 |
| #47 | -42.00 | -4.20% | 10.11% | 37.99% | 2601 | #8 |
| #48 | -144.25 | -14.42% | 14.50% | 41.37% | 2601 | #10 |
| #49 | -111.47 | -11.15% | 11.30% | 38.40% | 474 | #7 |
| #50 | -337.39 | -33.74% | 34.24% | 42.55% | 2496 | #10 |
| #51 | -227.46 | -22.75% | 22.85% | 40.68% | 2601 | #9 |
| #52 | -195.29 | -19.53% | 21.96% | 31.68% | 2601 | #9 |
| #53 | 27.47 | 2.75% | 9.76% | 68.40% | 519 | #5 |
| #54 | 26.84 | 2.68% | 10.79% | 47.87% | 2601 | #5 |
| #55 | 16.90 | 1.69% | 11.82% | 47.56% | 2601 | #6 |
| #56 | -75.65 | -7.57% | 10.58% | 39.33% | 2601 | #8 |
| #57 | -36.60 | -3.66% | 10.55% | 36.33% | 2601 | #7 |
| #58 | -65.22 | -6.52% | 10.70% | 40.18% | 2601 | #6 |
| #59 | -201.50 | -20.15% | 20.23% | 41.06% | 2601 | #10 |
| #60 | -227.81 | -22.78% | 22.78% | 40.37% | 2601 | #9 |
| #61 | 63.86 | 6.39% | 9.59% | 51.15% | 434 | #4 |
| #62 | -394.32 | -39.43% | 39.83% | 41.91% | 2601 | #10 |
| #63 | -98.94 | -9.89% | 11.06% | 39.60% | 2601 | #8 |
| #64 | -399.55 | -39.96% | 40.31% | 43.18% | 2601 | #10 |
| #65 | -124.50 | -12.45% | 12.50% | 41.91% | 2601 | #9 |
| #66 | -290.72 | -29.07% | 29.09% | 39.37% | 475 | #10 |
| #67 | -97.63 | -9.76% | 10.04% | 42.37% | 2601 | #9 |
| #68 | -106.12 | -10.61% | 10.62% | 41.10% | 2601 | #7 |
| #69 | -52.11 | -5.21% | 10.34% | 38.06% | 2601 | #9 |
| #70 | -193.23 | -19.32% | 19.61% | 41.58% | 2595 | #10 |
| #71 | -104.41 | -10.44% | 14.07% | 31.33% | 2601 | #7 |
| #72 | 157.20 | 15.72% | 9.73% | 82.97% | 2601 | #3 |
| #73 | -22.89 | -2.29% | 10.31% | 36.79% | 2601 | #7 |
| #74 | -174.37 | -17.44% | 17.52% | 36.86% | 2526 | #9 |
| #75 | 137.61 | 13.76% | 9.79% | 82.31% | 2601 | Winner |
| #76 | -301.38 | -30.14% | 30.20% | 42.83% | 2601 | #10 |
| #77 | -260.64 | -26.06% | 26.08% | 41.95% | 2601 | #10 |
| #78 | -294.47 | -29.45% | 29.45% | 40.98% | 2601 | #10 |
| #79 | 84.44 | 8.44% | 10.21% | 65.74% | 467 | #3 |
| #80 | -65.06 | -6.51% | 12.77% | 4.41% | 522 | #7 |
| #81 | 29.19 | 2.92% | 11.51% | 71.78% | 2601 | #3 |
| #82 | -164.14 | -16.41% | 16.41% | 42.91% | 2601 | #8 |
| #83 | 162.97 | 16.30% | 9.26% | 83.55% | 547 | #2 |
| #84 | 294.03 | 29.40% | 9.25% | 63.74% | 2601 | Winner |
| #85 | 34.47 | 3.45% | 10.56% | 68.86% | 2601 | #3 |
| #86 | 2.69 | 0.27% | 6.56% | 29.01% | 2513 | #4 |
| #87 | 93.28 | 9.33% | 10.05% | 54.05% | 494 | #3 |
| #88 | -217.16 | -21.72% | 21.79% | 41.87% | 2436 | #10 |
| #89 | -155.38 | -15.54% | 15.72% | 45.25% | 2601 | #10 |
| #90 | -119.58 | -11.96% | 11.96% | 41.81% | 2497 | #10 |
| #91 | -245.72 | -24.57% | 24.68% | 41.06% | 2601 | #9 |
| #92 | -190.46 | -19.05% | 19.47% | 42.52% | 2601 | #10 |
| #93 | 82.68 | 8.27% | 10.07% | 81.55% | 2601 | #2 |
| #94 | -18.52 | -1.85% | 9.70% | 27.10% | 2601 | #6 |
| #95 | -59.62 | -5.96% | 10.58% | 38.49% | 2601 | #5 |
| #96 | -331.94 | -33.19% | 33.22% | 43.18% | 2601 | #10 |
| #97 | -208.45 | -20.85% | 20.91% | 41.29% | 2601 | #8 |
| #98 | -232.27 | -23.23% | 23.27% | 41.60% | 2601 | #10 |
| #99 | -134.06 | -13.41% | 13.43% | 42.98% | 2601 | #9 |
| #100 | -176.69 | -17.67% | 17.67% | 6.51% | 476 | #10 |