ea · 100-run average

Yukon

🏆 3 wins / 100 · Profit rank #8 · DD rank #10

$-117.79
-11.78%
17.02%
48.50%
3 / 100
42.77%
$-11779.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #8 of 10 — 3 wins, $-117.79 average profit, 10 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 48.50% 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
#1-125.68-12.57%12.63%40.10%2601#9
#2-77.59-7.76%10.43%40.45%2601#7
#3170.2217.02%10.98%83.81%2601#3
#4-24.30-2.43%10.15%35.93%2410#6
#5-343.01-34.30%34.44%42.10%2601#10
#6-269.32-26.93%27.10%43.79%2601#10
#7-174.62-17.46%18.50%37.87%404#10
#8-248.49-24.85%25.83%44.81%2564#10
#9-274.71-27.47%27.87%41.19%2600#10
#10-235.40-23.54%25.78%14.99%2601#10
#11-84.65-8.47%10.92%10.61%2601#7
#12-34.25-3.43%9.93%32.41%2601#7
#13-135.97-13.60%13.88%37.49%2601#10
#14-135.24-13.52%13.63%20.38%2601#10
#15-219.44-21.94%21.95%43.64%2601#10
#16157.9015.79%9.48%83.59%2541Winner
#17-93.93-9.39%10.82%40.33%2601#8
#18-0.040.00%0.00%0.04%2601#7
#19-306.13-30.61%30.84%42.23%2586#10
#20-214.63-21.46%21.46%11.51%2389#10
#21-179.57-17.96%18.70%36.33%479#9
#22-303.15-30.31%30.33%42.95%2601#10
#23-155.57-15.56%15.88%38.02%2601#9
#2460.856.09%9.29%82.33%2507#6
#25209.5720.96%9.44%87.93%2601Winner
#26-173.58-17.36%17.61%44.14%2601#9
#27-13.02-1.30%10.21%29.33%2601#7
#28-314.91-31.49%31.63%42.83%2601#10
#2946.374.64%8.96%68.74%2601#5
#30-39.79-3.98%10.54%39.83%2601#6
#31119.7511.98%10.35%81.76%466#3
#3228.202.82%11.50%79.96%474#5
#3328.902.89%10.52%68.67%2601#3
#34-227.96-22.80%22.91%41.64%2601#10
#35-197.89-19.79%19.89%41.14%2601#10
#36-364.16-36.42%36.47%43.33%2601#10
#37-28.10-2.81%10.49%34.60%2601#8
#38-250.56-25.06%25.21%43.37%2601#10
#39-301.20-30.12%30.19%40.52%2601#10
#40-218.90-21.89%22.95%27.54%512#10
#41-145.27-14.53%14.60%39.95%2601#10
#42-13.35-1.34%11.09%30.57%2601#6
#43-47.68-4.77%10.51%36.79%2601#7
#44-327.95-32.79%32.87%43.94%2294#10
#45-35.91-3.59%9.84%25.53%2601#4
#4645.464.55%9.53%81.62%2601#2
#47-250.81-25.08%25.09%42.87%2601#10
#48-125.71-12.57%12.59%41.06%2601#9
#4918.411.84%11.48%52.67%2601#4
#50-223.86-22.39%22.62%41.34%2448#10
#511.440.14%8.49%31.17%523#4
#52-94.00-9.40%10.47%29.44%540#8
#53-353.93-35.39%35.51%43.52%2601#10
#54-298.71-29.87%30.53%40.71%2245#10
#55-80.28-8.03%12.12%18.07%2601#10
#56-104.64-10.46%11.44%7.24%497#9
#57-35.94-3.59%10.26%10.27%2601#8
#5836.023.60%11.79%78.28%2601#7
#59-88.18-8.82%10.72%41.14%2601#7
#60-182.82-18.28%18.29%41.46%2494#10
#61161.8416.18%9.99%86.43%2601#2
#62-84.37-8.44%10.54%43.79%2601#9
#6313.451.35%8.98%45.06%2601#3
#64-90.55-9.06%10.65%39.18%2601#9
#65-132.86-13.29%13.44%41.68%2601#10
#66-80.67-8.07%10.60%24.95%2601#10
#67-85.30-8.53%11.14%39.68%2601#8
#68-282.50-28.25%28.30%41.45%2601#10
#6965.186.52%9.60%58.29%2601#5
#70-81.77-8.18%11.25%25.68%2601#5
#7142.414.24%10.85%76.97%2601#5
#72-148.22-14.82%14.82%40.98%2601#8
#73-269.65-26.97%27.07%40.87%2601#10
#7453.775.38%10.03%70.43%2601#4
#75-411.58-41.16%41.51%41.71%2601#10
#76-53.55-5.36%10.64%28.16%380#8
#77-58.11-5.81%10.53%33.14%519#7
#78-29.47-2.95%10.51%40.10%2601#7
#79-98.92-9.89%11.04%41.10%2601#10
#80-322.99-32.30%32.38%40.23%2573#10
#81-150.72-15.07%15.43%44.29%2601#8
#82-155.68-15.57%15.87%37.28%405#10
#8320.022.00%9.46%65.95%467#7
#84-29.64-2.96%10.26%13.29%2566#5
#8514.061.41%10.06%48.48%2601#5
#86-203.78-20.38%24.63%11.54%442#10
#87-264.72-26.47%26.67%39.85%537#10
#88-196.70-19.67%19.82%39.94%2396#9
#8969.826.98%9.87%72.51%2601Winner
#90-483.67-48.37%48.48%44.10%2601#10
#91-147.36-14.74%14.75%37.41%2601#10
#92-144.00-14.40%14.47%37.10%2601#6
#93-131.94-13.19%13.28%41.64%2601#9
#94-34.42-3.44%10.24%32.26%527#6
#95-66.28-6.63%10.32%39.75%2601#7
#96104.5110.45%9.62%54.56%2601#3
#9796.849.68%10.22%76.01%2601#4
#98-480.00-48.00%48.50%43.34%2522#10
#99-158.73-15.87%17.64%14.84%2601#9
#100-291.41-29.14%29.35%42.75%2601#10