ea · 100-run average

Yukon

🏆 3 wins / 100 · Profit rank #9 · DD rank #10

$-114.53
-11.45%
16.47%
38.49%
3 / 100
39.50%
$-11453.42
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #9 of 10 — 3 wins, $-114.53 average profit, 11 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 38.49% 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
#1-87.03-8.70%12.01%24.61%2601#8
#299.599.96%9.98%73.63%2601Winner
#3-31.62-3.16%10.81%34.43%488#6
#4-84.55-8.46%10.30%43.87%2601#8
#5-84.89-8.49%10.47%13.99%2601#8
#6-208.76-20.88%21.97%43.02%2601#10
#7-129.48-12.95%12.98%40.95%2601#8
#8-247.63-24.76%24.81%41.14%2601#10
#9-281.43-28.14%28.34%42.95%2601#10
#10-132.28-13.23%14.11%6.67%540#10
#11-258.55-25.86%25.98%42.98%2601#10
#12-79.72-7.97%13.32%8.07%446#7
#13-148.04-14.80%16.07%40.02%2446#10
#14-287.78-28.78%28.78%44.98%2601#10
#15-201.44-20.14%20.26%40.75%2601#10
#16-139.55-13.96%14.01%42.21%2601#9
#17-49.86-4.99%10.75%31.95%2601#8
#18-20.94-2.09%10.01%33.76%2601#7
#19-228.87-22.89%22.93%40.12%2570#10
#20-43.28-4.33%10.08%38.37%2601#7
#2126.862.69%9.14%64.94%2601#2
#22-281.38-28.14%28.32%42.87%2601#10
#23-45.03-4.50%11.13%30.73%449#7
#24-267.71-26.77%27.78%41.71%561#10
#25-306.48-30.65%30.96%44.98%2601#9
#26-302.27-30.23%30.23%43.56%2601#10
#27-126.24-12.62%12.63%39.56%2601#10
#28-112.27-11.23%11.94%20.44%543#7
#29-309.17-30.92%30.92%42.29%2601#9
#30-202.23-20.22%20.25%42.83%2601#10
#31-23.20-2.32%10.10%25.51%392#7
#32-209.41-20.94%21.01%39.98%2601#10
#33-106.76-10.68%10.80%41.75%2601#9
#34-12.91-1.29%9.74%29.10%2601#7
#35-44.65-4.47%10.70%35.93%487#7
#36-142.60-14.26%14.39%38.92%2474#9
#37-261.44-26.14%26.30%41.52%2601#10
#38-221.89-22.19%22.77%15.26%511#10
#39-48.58-4.86%10.79%4.77%2539#8
#40-168.73-16.87%16.89%25.19%516#10
#41-109.78-10.98%10.98%29.25%424#10
#42145.5014.55%12.23%81.19%2467#2
#43-83.43-8.34%11.32%26.43%526#10
#44-157.11-15.71%16.07%14.34%502#10
#45-11.87-1.19%10.09%11.63%2355#7
#46-149.52-14.95%15.23%43.21%2601#8
#47-110.16-11.02%15.29%22.61%2601#10
#48-321.38-32.14%32.38%40.91%2601#10
#49-73.57-7.36%10.37%38.45%2489#8
#5016.431.64%8.74%62.94%2601#2
#51-196.73-19.67%19.76%11.23%2601#10
#52-10.79-1.08%9.86%20.99%2601#7
#53-185.01-18.50%18.54%43.13%2126#9
#54-382.30-38.23%38.49%41.87%2601#10
#55144.0214.40%10.00%79.97%2601#2
#56-302.80-30.28%30.52%42.16%2524#10
#5723.532.35%10.40%67.70%2601#3
#58-36.70-3.67%9.98%39.25%2601#7
#59-134.82-13.48%13.51%39.39%2592#10
#6016.001.60%10.11%46.87%2601#8
#61-195.28-19.53%23.31%23.06%542#10
#62-10.81-1.08%9.91%33.72%2601#5
#63-350.26-35.03%35.04%43.56%2601#10
#64-25.97-2.60%10.61%37.95%2580#5
#65135.6213.56%12.26%92.20%2601Winner
#66-175.99-17.60%17.78%39.29%2601#10
#67-2.42-0.24%2.80%0.62%2601#8
#6852.545.25%9.88%71.21%448#5
#69159.0915.91%10.17%76.36%2601#2
#70-140.76-14.08%16.21%30.59%546#9
#71-169.57-16.96%17.03%43.37%2601#10
#7231.843.18%10.75%73.57%2558#8
#73-312.35-31.24%31.33%42.37%2601#10
#74-338.86-33.89%34.05%42.33%2601#10
#75-222.11-22.21%22.58%40.55%2562#10
#7687.398.74%10.30%80.59%2592#4
#77-104.88-10.49%10.92%11.26%2601#9
#78-168.47-16.85%17.01%41.29%2272#10
#79-25.30-2.53%10.11%35.02%2601#7
#80-22.00-2.20%9.91%32.89%2317#5
#81-28.95-2.90%10.42%31.64%2601#7
#82-374.85-37.49%37.71%41.56%2531#10
#8363.746.37%10.38%69.01%2601#4
#84-246.86-24.69%24.93%42.48%2601#10
#85-197.47-19.75%20.12%42.68%2601#10
#86-187.93-18.79%21.23%36.07%535#10
#87-11.35-1.13%10.28%13.73%2601#7
#88-74.37-7.44%10.17%9.84%488#7
#89-44.15-4.42%9.84%30.68%2601#8
#90-165.40-16.54%20.59%8.77%2601#8
#91-55.75-5.58%10.27%40.83%2601#10
#9245.584.56%9.98%74.86%2601#3
#93-93.95-9.40%10.83%38.79%2601#7
#94-233.96-23.40%23.67%42.71%2601#10
#95-112.65-11.27%13.05%15.92%490#7
#96-65.61-6.56%9.96%19.65%2601#8
#97-223.73-22.37%22.42%43.44%2601#9
#98125.7612.58%10.24%85.27%2601Winner
#99140.7714.08%11.88%83.08%2601#2
#100-181.05-18.11%18.16%43.10%2601#10