ea · 100-run average

Yukon

🏆 6 wins / 100 · Profit rank #6 · DD rank #10

$-83.19
-8.32%
15.25%
44.20%
6 / 100
46.65%
$-8319.18
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #6 of 10 — 6 wins, $-83.19 average profit, 17 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 44.20% 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
#1-295.64-29.56%29.71%41.68%2601#10
#214.491.45%11.71%47.73%2558#8
#3-124.30-12.43%14.30%37.47%499#10
#444.324.43%11.35%47.17%2601#4
#5-65.75-6.58%10.29%41.98%2601#9
#6-18.46-1.85%10.77%30.91%2601#7
#7-110.27-11.03%11.04%40.75%2601#10
#8-26.37-2.64%9.81%37.29%2601#8
#9213.4021.34%10.90%77.32%2601Winner
#10-163.39-16.34%16.39%24.15%410#10
#11-206.29-20.63%20.75%42.41%2601#10
#1269.967.00%10.42%88.94%2567#4
#13-98.44-9.84%11.83%19.37%506#9
#14161.5416.15%7.43%84.54%2601#2
#15-71.49-7.15%10.57%30.83%2601#7
#16-80.93-8.09%9.98%14.40%2466#7
#17-22.29-2.23%10.67%26.30%2601#7
#18104.6810.47%11.38%66.78%2601#2
#19-119.53-11.95%11.96%41.95%2601#9
#20-332.91-33.29%33.59%41.83%2601#10
#21140.4714.05%7.82%82.08%452#3
#22-44.69-4.47%10.50%38.83%2601#6
#23-204.41-20.44%20.50%40.95%2601#10
#24-85.57-8.56%11.16%39.07%494#7
#2593.319.33%9.98%77.34%512#3
#26-216.27-21.63%23.39%13.00%2601#10
#27-97.48-9.75%10.85%37.33%2601#10
#28-59.70-5.97%10.54%37.22%2601#9
#2951.075.11%9.78%67.17%2601#2
#3066.876.69%12.70%46.34%505#4
#31-59.73-5.97%10.24%31.62%487#8
#32-236.20-23.62%23.64%42.37%2601#10
#33-386.90-38.69%38.81%44.10%2601#10
#34-207.78-20.78%20.91%41.64%2601#10
#35-229.67-22.97%23.57%22.90%476#10
#36-47.38-4.74%10.23%39.52%2601#7
#37-212.98-21.30%21.58%36.18%434#9
#3856.275.63%10.61%79.85%2601#4
#39-72.20-7.22%10.60%39.33%2601#7
#40-153.83-15.38%15.42%42.41%2601#8
#41-147.41-14.74%17.25%37.25%459#8
#42123.6612.37%9.41%82.23%2251Winner
#43-82.23-8.22%10.18%20.92%2601#6
#44-234.21-23.42%23.55%41.25%2601#10
#45-119.10-11.91%17.54%21.08%536#8
#46102.6110.26%10.97%79.66%2601#3
#47-23.00-2.30%9.23%31.14%456#8
#4827.612.76%9.36%70.55%2601#5
#49-53.51-5.35%10.36%36.56%2601#9
#50-93.05-9.31%10.62%37.87%2601#9
#51-160.64-16.06%16.10%37.72%2601#8
#52-176.37-17.64%17.77%41.83%2601#9
#53-107.73-10.77%10.80%40.41%2601#10
#54-148.95-14.90%18.30%34.31%2396#9
#5544.034.40%9.21%83.28%2601#5
#5612.531.25%10.78%46.02%2601#7
#57-31.93-3.19%10.59%39.22%2601#6
#58-233.43-23.34%23.84%38.48%408#10
#59119.8811.99%9.74%78.74%2601Winner
#60-178.95-17.90%18.16%42.56%2601#9
#6164.256.43%8.34%58.17%526#2
#62-85.50-8.55%10.76%39.45%2601#7
#63202.5520.26%10.39%84.36%2557Winner
#64-218.02-21.80%21.98%41.02%2601#10
#6517.161.72%10.30%55.06%2601#5
#6669.826.98%10.06%80.09%467#3
#6721.532.15%9.42%43.83%413#5
#6832.713.27%9.76%79.33%2448#3
#69-440.93-44.09%44.20%40.98%2601#9
#70-85.40-8.54%10.76%40.52%2601#6
#7117.031.70%10.83%58.93%2364#4
#72-349.88-34.99%35.01%42.71%2601#10
#73-334.36-33.44%33.59%42.45%2601#10
#74-106.10-10.61%10.61%40.72%2601#8
#75206.0820.61%9.83%85.24%2601Winner
#76-7.67-0.77%12.13%31.99%2601#6
#77-205.15-20.52%20.73%40.52%2601#10
#78-241.59-24.16%24.22%40.95%2601#10
#79-324.51-32.45%32.55%41.47%2510#10
#80-194.80-19.48%19.63%40.25%2601#9
#81-189.18-18.92%18.94%43.44%2601#10
#82-221.11-22.11%22.16%42.06%2601#10
#8333.963.40%11.97%92.39%2601#4
#8413.141.31%12.82%49.96%2526#5
#85-170.39-17.04%17.12%41.69%2538#10
#8613.051.31%12.43%45.44%2601#3
#87-93.74-9.37%10.99%40.45%2601#8
#88-129.55-12.96%12.96%28.34%434#8
#89100.7510.08%9.82%80.20%2601Winner
#90-313.82-31.38%31.41%41.60%2601#10
#91-110.03-11.00%13.14%14.23%2601#10
#92-212.55-21.26%25.79%37.72%509#10
#9331.143.11%9.51%49.83%2601#3
#9468.126.81%9.87%71.55%2601#4
#95-66.72-6.67%10.31%38.64%2601#7
#96-137.74-13.77%14.40%33.79%2601#10
#97-97.83-9.78%11.39%38.81%2404#8
#98-45.86-4.59%10.00%39.33%2601#6
#99-168.16-16.82%16.97%41.35%2542#9
#100-265.22-26.52%26.56%42.14%2601#10