ea · 100-run average

Yukon

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

$-88.97
-8.90%
15.39%
43.27%
3 / 100
44.38%
$-8897.50
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, $-88.97 average profit, 15 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 43.27% 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
#191.389.14%10.36%82.58%2589#5
#2-118.28-11.83%11.83%38.29%2601#8
#3-257.25-25.72%25.85%42.91%2601#10
#49.770.98%9.10%40.91%2601#5
#5-160.65-16.07%16.74%28.18%2601#9
#6-87.83-8.78%11.46%32.70%575#8
#7100.2610.03%10.32%80.62%2601#3
#831.793.18%9.00%76.66%2601#4
#9-218.33-21.83%22.00%42.37%2601#10
#105.080.51%8.17%35.95%2601#6
#11-225.95-22.60%23.06%40.22%2566#10
#12-64.75-6.48%10.23%26.91%2601#9
#13208.4220.84%11.07%78.70%2601Winner
#1489.528.95%9.96%55.06%2601#3
#15129.0212.90%9.59%78.93%2601Winner
#16-300.69-30.07%30.82%36.91%2601#9
#17-30.70-3.07%9.72%42.29%2601#4
#18-126.30-12.63%12.63%34.26%2601#9
#19-187.52-18.75%18.86%43.44%2601#9
#2093.889.39%10.08%80.41%541#4
#2114.201.42%10.24%49.21%2601#5
#2286.868.69%9.82%73.24%2601#3
#23-1.89-0.19%11.50%4.37%2518#6
#24-54.10-5.41%10.35%36.49%2601#8
#25-42.91-4.29%10.74%40.58%2595#5
#26-88.62-8.86%12.07%39.79%2601#8
#2758.095.81%9.93%81.51%465#3
#28-223.22-22.32%22.44%41.60%2601#10
#2942.314.23%9.43%75.09%542#5
#30-264.21-26.42%26.59%42.45%2601#10
#3159.135.91%10.29%80.53%2404#2
#32148.9714.90%9.88%78.62%608#3
#33-318.90-31.89%31.89%43.02%2601#10
#34-18.55-1.86%9.64%21.57%2601#9
#35-301.44-30.14%30.21%42.06%2601#9
#36-36.83-3.68%10.16%37.68%2601#8
#37-19.98-2.00%9.58%36.56%2601#6
#38-106.01-10.60%10.60%40.37%2601#7
#39219.7221.97%10.93%73.05%2601Winner
#40-43.75-4.38%11.39%33.05%596#8
#41-74.31-7.43%10.44%37.68%2601#7
#42-186.13-18.61%19.32%39.29%2601#10
#43-241.96-24.20%24.74%12.68%2564#10
#4460.576.06%10.48%62.78%2601#4
#45-132.81-13.28%13.34%40.98%2601#10
#46-430.72-43.07%43.27%40.48%2601#10
#4751.375.14%10.69%70.97%2601#6
#48-247.26-24.73%24.79%39.52%2601#10
#49-91.86-9.19%10.34%41.64%2601#8
#50-69.21-6.92%10.37%40.75%2601#6
#51-203.68-20.37%20.59%41.49%2345#9
#5214.521.45%10.70%47.87%2601#8
#53-157.75-15.78%16.13%44.38%2199#10
#54-167.16-16.72%18.19%17.95%479#10
#55-56.47-5.65%10.22%30.95%462#9
#56-104.73-10.47%10.48%40.64%2601#10
#57-173.58-17.36%17.64%43.69%2479#10
#58-229.16-22.92%22.92%37.72%2601#10
#59-341.02-34.10%34.12%44.21%2601#10
#60-137.74-13.77%14.91%38.14%2601#8
#61-15.20-1.52%10.05%32.45%490#5
#62-99.90-9.99%10.46%36.95%2601#8
#6331.873.19%9.92%48.20%500#7
#64-154.55-15.46%15.45%7.35%517#10
#65-9.93-0.99%10.89%27.47%2577#4
#66-230.18-23.02%23.04%43.21%2601#10
#67-350.43-35.04%35.14%42.06%2601#10
#68-202.90-20.29%20.29%42.71%2601#9
#69151.9715.20%9.66%86.61%2569#2
#70-59.62-5.96%10.45%39.29%2601#9
#71150.6415.06%10.31%86.24%2601#2
#722.960.30%12.13%25.07%2601#5
#73-205.05-20.51%21.83%41.07%599#9
#74-36.65-3.67%10.43%32.72%2601#6
#75-102.85-10.29%12.43%25.72%2601#8
#7659.695.97%10.50%70.09%2601#3
#77-210.08-21.01%21.06%42.71%2587#10
#7896.739.67%9.55%47.75%534#3
#79-195.44-19.54%19.58%41.10%2601#10
#80-60.31-6.03%10.41%39.02%2601#6
#81-70.39-7.04%8.65%30.66%2479#10
#82-55.78-5.58%10.54%39.14%2601#5
#83-84.38-8.44%10.75%19.76%2601#6
#84-205.59-20.56%20.56%42.06%2601#8
#85-128.92-12.89%13.10%41.52%2601#9
#86-200.69-20.07%20.20%41.56%2601#10
#8755.365.54%11.39%76.93%2601#4
#88-391.77-39.18%39.41%42.71%2601#10
#89-152.03-15.20%15.88%14.30%2601#10
#90-102.41-10.24%10.93%38.64%2601#9
#91-247.19-24.72%24.89%41.19%2258#10
#92-293.98-29.40%30.04%44.18%2601#10
#934.340.43%9.57%26.06%2521#5
#94-173.22-17.32%17.32%34.10%2601#10
#95-121.21-12.12%12.30%41.52%2601#7
#9624.122.41%11.52%46.91%2601#3
#9711.011.10%12.54%40.42%2578#3
#98-231.29-23.13%23.19%42.10%2601#10
#99-76.04-7.60%11.32%32.02%481#7
#100-188.86-18.89%19.02%41.02%2601#10