ea · 100-run average

Yukon

🏆 14 wins / 100 · Profit rank #4 · DD rank #10

$-55.13
-5.51%
14.62%
36.44%
14 / 100
44.74%
$-5513.07
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 #4, posting 14 wins and $-55.13 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 36.44% 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
#1-265.45-26.54%27.34%11.50%600#9
#2-129.71-12.97%14.76%34.60%867#7
#3124.0912.41%8.38%85.17%816Winner
#452.515.25%7.63%77.39%867#5
#5-161.25-16.13%17.07%2.45%653#10
#68.030.80%9.74%69.67%867#4
#7-40.65-4.06%8.51%25.96%859#7
#8-237.41-23.74%23.92%36.10%867#10
#9-35.51-3.55%8.49%21.68%867#6
#10-46.93-4.69%8.12%35.29%867#6
#1155.005.50%8.54%77.73%732#4
#12214.4521.45%8.05%84.89%867Winner
#13-1.48-0.15%6.78%15.37%794#7
#14-222.89-22.29%22.37%37.14%867#10
#15-292.66-29.27%29.92%12.82%117#10
#16-182.29-18.23%19.76%39.91%867#9
#17-308.73-30.87%31.27%19.38%867#10
#18-66.44-6.64%8.20%38.52%867#7
#19-86.40-8.64%10.88%14.66%116#7
#2027.942.79%9.69%72.55%867#6
#21-276.52-27.65%29.52%34.34%166#10
#22-192.54-19.25%21.77%38.52%867#9
#23-142.78-14.28%15.76%26.11%766#10
#24179.6817.97%9.28%79.82%867Winner
#25-318.09-31.81%31.81%16.56%157#10
#26183.1218.31%7.45%74.28%867Winner
#27-92.21-9.22%11.18%16.49%752#9
#28-213.74-21.37%22.22%39.91%867#10
#29-69.77-6.98%8.42%21.21%759#7
#30-166.20-16.62%17.84%29.06%234#8
#31-117.41-11.74%13.26%4.86%741#10
#32-349.04-34.90%34.90%41.41%867#10
#33-212.84-21.28%23.06%26.87%867#10
#3413.211.32%7.39%66.55%867#7
#35207.9020.79%7.06%88.58%867Winner
#36211.8521.19%6.75%72.66%867Winner
#3791.209.12%6.80%71.70%106#4
#3889.578.96%4.72%60.12%168#4
#39-169.08-16.91%21.19%16.19%105#10
#40-15.59-1.56%9.13%22.38%867#5
#41-215.50-21.55%23.84%5.54%632#10
#4243.074.31%7.87%50.40%867#6
#43194.7719.48%7.06%89.94%676Winner
#44-245.68-24.57%25.51%32.41%867#10
#45-342.30-34.23%35.08%15.34%828#10
#46154.9915.50%7.47%58.02%867#2
#47229.0622.91%5.78%82.92%843Winner
#48-76.61-7.66%8.14%37.49%867#8
#49-223.24-22.32%24.45%15.71%821#10
#50-313.74-31.37%31.59%42.56%867#10
#51-263.16-26.32%27.88%1.42%705#10
#52-150.35-15.03%15.04%31.14%867#10
#53-220.38-22.04%23.02%21.51%823#9
#54222.0422.20%7.93%81.66%867Winner
#55-132.38-13.24%14.60%17.99%867#9
#56297.2129.72%6.81%71.76%170Winner
#57258.4925.85%7.54%86.74%867#2
#58-63.81-6.38%9.88%35.64%867#7
#59-26.00-2.60%8.96%16.29%178#7
#6028.152.82%8.27%69.43%867#4
#61-212.75-21.28%21.34%24.59%492#10
#6282.978.30%8.78%80.51%867#3
#6347.134.71%8.24%84.78%703#3
#64-215.98-21.60%23.72%38.06%867#10
#65-236.96-23.70%23.97%43.75%864#10
#66244.4924.45%8.89%77.05%867Winner
#67-187.90-18.79%19.50%21.30%864#7
#6890.239.02%7.97%85.81%867#5
#69146.3514.64%9.29%80.43%608#3
#70-134.54-13.45%13.88%21.91%867#6
#7182.778.28%6.65%84.80%612#3
#7270.917.09%7.77%80.51%862#5
#7335.193.52%8.61%78.36%610#6
#74200.6620.07%6.93%77.97%867#3
#75180.3518.03%6.18%61.48%122#3
#76-92.80-9.28%9.29%18.80%867#7
#7765.586.56%6.88%72.35%170#4
#78-153.53-15.35%15.35%18.24%148#8
#79-101.22-10.12%14.08%33.55%155#10
#80-240.77-24.08%24.13%30.10%867#10
#81226.8422.68%8.68%80.47%594Winner
#82-306.94-30.69%30.69%37.37%867#10
#83-300.80-30.08%32.67%9.76%779#10
#84136.4013.64%8.92%79.79%193Winner
#85-122.49-12.25%12.91%20.83%120#7
#86115.3711.54%6.72%74.21%159#2
#876.160.62%10.45%61.25%787#6
#88-90.45-9.05%13.21%39.56%867#10
#89-48.15-4.81%9.15%29.30%867#6
#902.560.26%7.35%32.41%867#8
#91-145.10-14.51%14.74%18.12%138#8
#92233.0523.31%6.94%82.58%867Winner
#93-205.27-20.53%25.23%10.27%867#7
#94-364.41-36.44%36.44%37.95%867#10
#95-206.31-20.63%22.68%16.15%867#10
#9622.142.21%7.95%76.70%867#7
#97-207.77-20.78%20.84%18.92%867#9
#98-5.55-0.56%8.13%32.96%179#5
#99-136.34-13.63%13.63%6.24%849#10
#10014.241.42%7.40%70.01%867#5