ea · 100-run average

Yukon

🏆 5 wins / 100 · Profit rank #5 · DD rank #10

$-93.69
-9.37%
15.90%
35.69%
5 / 100
45.27%
$-9368.66
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon landed in the upper half at rank #5, posting 5 wins and $-93.69 average profit.

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 35.69% 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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-91.37-9.14%11.25%38.85%556#6
#2-40.96-4.10%9.67%31.79%519#8
#388.618.86%11.92%83.16%493#4
#459.005.90%10.54%66.24%2601#3
#5-1.20-0.12%1.52%0.50%2601#7
#6156.8715.69%11.67%85.00%2427Winner
#742.904.29%10.53%77.78%2601#2
#835.963.60%11.42%53.12%465#6
#9-167.41-16.74%16.86%39.52%2601#10
#10-233.95-23.40%23.61%44.25%2601#9
#11-113.58-11.36%11.37%41.45%2601#7
#12-263.39-26.34%26.37%42.79%2601#10
#13-244.76-24.48%24.50%42.10%2601#10
#1448.014.80%8.25%78.44%538#4
#157.530.75%12.18%36.37%2601#6
#16-141.15-14.12%14.12%42.45%2601#8
#17163.3016.33%10.50%84.81%2601Winner
#1877.477.75%9.57%78.76%2467#2
#19-5.47-0.55%13.09%26.26%2601#7
#20-284.20-28.42%29.06%43.26%2580#10
#21-206.27-20.63%20.84%42.72%2549#10
#22-28.05-2.81%10.08%35.91%2601#6
#23-252.43-25.24%26.34%41.21%2536#10
#24-205.76-20.58%20.73%40.25%2601#10
#25-333.77-33.38%33.48%43.06%2601#10
#26-356.34-35.63%35.69%40.14%2601#10
#27-220.19-22.02%22.15%41.83%2601#8
#2832.383.24%10.67%76.36%2601#6
#29-164.82-16.48%16.98%43.42%2531#10
#30-246.73-24.67%24.69%42.71%2601#10
#31-192.85-19.29%19.35%19.01%505#10
#32187.7518.78%9.12%83.24%2601Winner
#338.400.84%12.28%37.30%2300#2
#34-83.47-8.35%10.73%40.41%2601#8
#3541.334.13%9.75%73.05%2601#5
#36-47.82-4.78%10.41%38.75%2601#6
#3773.557.35%9.22%71.60%405#7
#3879.277.93%9.51%75.32%2601#3
#39-118.63-11.86%11.88%40.98%2601#8
#40-177.94-17.79%17.98%43.79%2601#10
#4113.271.33%9.41%55.44%2601#7
#4234.083.41%10.04%84.98%486#5
#43-165.37-16.54%16.80%43.18%440#9
#44-263.28-26.33%26.39%43.41%2601#10
#45-23.42-2.34%10.12%23.18%2601#8
#46-128.69-12.87%13.13%36.79%2601#7
#47286.4928.65%9.81%82.89%2601Winner
#48-211.52-21.15%21.17%39.56%2601#9
#49-168.44-16.84%17.97%17.84%2601#9
#50-163.69-16.37%17.02%29.38%422#9
#5113.501.35%8.95%48.14%2601#5
#52-198.23-19.82%22.49%10.25%439#9
#53-224.19-22.42%24.32%20.74%511#9
#54-185.64-18.56%18.56%5.34%524#10
#55-259.20-25.92%26.14%41.74%2398#10
#56-303.91-30.39%30.53%42.33%2601#10
#5722.232.22%9.13%59.52%2601#4
#58-22.99-2.30%10.23%14.99%2601#5
#59-253.84-25.38%25.46%41.36%2587#10
#60-15.07-1.51%10.19%31.03%522#8
#6149.955.00%9.24%81.97%2601#3
#62-60.08-6.01%10.02%16.78%2587#6
#63-110.90-11.09%11.72%39.71%481#9
#64-137.64-13.76%14.02%28.39%472#9
#65-274.88-27.49%29.41%36.35%553#10
#6677.477.75%10.24%75.93%2601#3
#67211.2421.12%10.57%85.66%2601Winner
#68-53.57-5.36%10.50%40.06%2601#8
#69-60.17-6.02%10.47%37.45%2601#8
#70-173.17-17.32%17.37%40.75%2601#10
#7112.591.26%10.58%47.18%2467#4
#72-301.43-30.14%30.22%42.14%2601#10
#7337.643.76%11.34%77.70%2601#4
#74-152.99-15.30%16.00%41.71%2510#9
#75-6.93-0.69%10.60%25.57%2601#6
#76-86.47-8.65%11.29%19.03%2601#9
#77-277.99-27.80%28.11%42.29%2601#10
#78-131.43-13.14%13.17%39.41%2601#10
#79-293.75-29.38%29.74%39.20%500#10
#8032.443.24%10.34%62.80%508#3
#81127.2812.73%9.17%76.44%450#4
#82-219.90-21.99%22.02%41.98%2601#10
#83-36.73-3.67%10.24%12.13%470#7
#84-216.65-21.67%21.77%40.98%2601#10
#85-253.67-25.37%25.44%41.49%2579#10
#86-80.47-8.05%10.37%41.76%2493#8
#87-155.60-15.56%16.17%13.38%2585#10
#885.950.60%12.10%29.80%2601#6
#8984.628.46%11.30%79.98%2447#3
#90-215.91-21.59%22.89%44.06%463#10
#91-197.01-19.70%21.21%25.84%2601#10
#9223.932.39%10.95%64.67%2601#5
#93-93.39-9.34%11.84%33.87%2524#8
#94-21.37-2.14%9.79%33.67%496#9
#95-192.02-19.20%19.37%41.48%2601#10
#96-145.54-14.55%14.65%39.72%2601#8
#97-183.70-18.37%18.45%41.79%2601#8
#98-86.28-8.63%10.94%40.10%2601#7
#99-181.08-18.11%18.85%40.11%556#10
#100-292.96-29.30%29.30%43.29%2601#10