ea · 100-run average

Yukon

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

$-17.80
-1.78%
12.57%
41.80%
11 / 100
47.45%
$-1780.37
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 11 wins and $-17.80 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 41.80% 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
#1-6.30-0.63%8.76%42.02%721#6
#2-8.83-0.88%8.21%21.11%867#5
#3-386.79-38.68%39.20%18.67%707#10
#4-7.77-0.78%7.80%23.30%867#6
#5-336.08-33.61%37.16%7.50%787#10
#6193.6219.36%6.57%81.55%867#3
#7-3.91-0.39%8.62%38.75%578#5
#8-35.73-3.57%7.80%20.76%867#7
#996.059.61%7.64%78.30%834#5
#1065.276.53%9.71%65.75%181#3
#11-143.47-14.35%14.52%0.94%747#10
#1256.495.65%7.72%72.66%867#8
#1338.503.85%8.13%75.18%689#6
#14139.9013.99%7.25%87.31%867#3
#1578.967.90%6.78%81.20%867#3
#1673.877.39%7.87%91.58%867#4
#17-154.09-15.41%15.44%18.15%650#9
#18219.6221.96%6.41%75.78%867#2
#19-331.93-33.19%33.61%44.18%867#10
#2064.136.41%7.59%69.20%867#3
#21-260.30-26.03%28.28%1.38%652#10
#22-135.95-13.59%13.61%30.80%867#8
#23236.2223.62%8.20%72.66%706#2
#24212.7321.27%5.73%84.89%867Winner
#25204.4020.44%6.75%86.66%697Winner
#26104.3310.43%7.70%71.51%867#2
#2741.234.12%7.56%77.41%748#4
#28297.8229.78%7.29%88.93%867Winner
#29-199.74-19.97%24.12%20.55%584#10
#30-110.65-11.07%15.10%8.43%178#7
#31-138.74-13.87%16.15%3.54%621#8
#32-69.24-6.92%8.25%16.61%867#6
#33168.8816.89%6.30%84.20%652Winner
#34-93.08-9.31%9.39%43.83%867#7
#35-231.05-23.11%23.34%14.13%743#10
#36-19.29-1.93%8.13%37.25%867#7
#37-59.14-5.91%8.62%22.79%860#8
#38-34.98-3.50%8.19%35.76%867#8
#39-128.76-12.88%14.53%13.62%771#8
#40-178.20-17.82%18.31%42.56%867#10
#4193.569.36%7.96%82.67%831#5
#42-84.52-8.45%9.54%41.29%867#7
#43-129.98-13.00%16.42%13.99%722#4
#44-63.98-6.40%8.09%18.85%122#8
#45-260.55-26.06%26.74%18.68%91#10
#4680.978.10%8.24%78.55%867#4
#47213.3421.33%5.44%71.32%129Winner
#48-15.98-1.60%8.07%19.03%867#6
#49-24.85-2.49%7.93%39.98%823#6
#50-70.27-7.03%9.05%36.56%867#8
#5169.416.94%7.18%79.43%778#4
#52-23.58-2.36%8.15%33.22%867#8
#53-131.44-13.14%13.14%3.65%768#10
#54215.4621.55%7.77%83.85%867#3
#55-234.96-23.50%24.65%29.18%867#10
#56148.6614.87%7.72%73.59%867#2
#57-279.98-28.00%28.93%18.41%858#10
#58-257.48-25.75%26.45%22.03%867#10
#59181.1518.12%7.03%80.28%867Winner
#60229.4522.95%7.06%76.36%867Winner
#61-340.87-34.09%34.16%21.34%867#10
#62-157.07-15.71%15.72%36.91%867#10
#63-12.61-1.26%8.44%26.90%762#5
#64112.9711.30%7.79%72.78%867#5
#65-47.13-4.71%9.57%11.05%172#8
#66188.5718.86%7.62%63.50%137#3
#6791.919.19%7.69%49.46%831#7
#68248.1224.81%7.28%88.81%867Winner
#69-177.87-17.79%18.82%33.33%867#8
#70-133.70-13.37%13.99%33.22%867#7
#71275.3427.53%7.09%82.16%779Winner
#72185.6618.57%5.98%62.11%161#2
#73-24.31-2.43%8.48%31.03%867#5
#74-144.00-14.40%14.43%41.29%867#8
#75-199.19-19.92%20.27%17.42%867#9
#76-416.72-41.67%41.80%25.03%867#10
#77103.1310.31%7.50%77.31%767#2
#78-6.54-0.65%8.27%9.46%867#3
#79-280.60-28.06%28.09%16.53%859#9
#80254.2325.42%7.40%81.08%867Winner
#8160.526.05%7.95%79.82%867#5
#82135.4013.54%6.02%78.50%200#3
#83-102.43-10.24%10.73%14.88%867#9
#84-204.00-20.40%21.14%24.57%867#10
#85168.3816.84%8.52%73.36%867#2
#86-336.51-33.65%33.86%17.99%867#10
#87132.9313.29%7.55%83.35%841#4
#88-46.97-4.70%8.23%27.34%867#6
#8926.182.62%6.39%78.55%760#4
#90131.7513.18%7.78%79.93%867#2
#91196.6819.67%7.20%82.31%769Winner
#92-82.50-8.25%9.87%15.92%867#8
#9385.608.56%8.91%86.03%859#4
#9456.485.65%8.15%70.06%177#7
#95-62.95-6.30%10.46%40.72%867#8
#96-120.76-12.08%12.38%21.22%867#9
#9724.162.42%8.48%73.13%867#5
#9885.408.54%6.97%81.81%841#3
#99-296.40-29.64%29.83%16.26%867#10
#100-23.08-2.31%8.41%26.07%867#7