ea · 100-run average

Yukon

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

$-131.26
-13.13%
17.97%
52.66%
1 / 100
41.41%
$-13126.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #8 of 10 — 1 wins, $-131.26 average profit, 8 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 52.66% 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
#1-215.67-21.57%21.86%41.14%2601#9
#2-167.60-16.76%16.76%42.98%2601#8
#3-322.29-32.23%32.68%42.25%2601#10
#4-56.77-5.68%11.08%33.95%2601#9
#5-20.33-2.03%10.22%27.18%482#5
#6-34.55-3.45%10.41%36.79%2601#6
#7-227.27-22.73%22.99%36.29%2601#10
#8-208.35-20.84%20.94%43.02%2601#8
#9-65.31-6.53%10.44%37.25%2601#9
#10-428.58-42.86%42.94%43.75%2601#10
#1137.183.72%9.23%66.91%414#5
#1288.138.81%11.42%78.82%2601#2
#13-22.30-2.23%9.98%11.48%453#7
#1414.701.47%12.53%50.10%2521#5
#15-525.37-52.54%52.66%43.68%2601#10
#16-55.53-5.55%10.01%18.66%418#7
#17119.5311.95%9.69%79.18%490#2
#18-317.77-31.78%31.78%41.37%2601#10
#19-157.01-15.70%15.85%25.91%2601#10
#20-210.33-21.03%22.02%24.52%518#10
#21-49.41-4.94%10.50%35.96%2508#7
#22-221.74-22.17%22.20%41.87%2601#10
#23-122.57-12.26%12.26%42.83%2601#9
#24-174.50-17.45%17.45%35.99%2601#9
#25-24.62-2.46%9.10%15.19%540#6
#26-113.32-11.33%11.35%25.40%500#10
#27-156.03-15.60%15.60%20.80%2601#10
#28-342.76-34.28%34.35%39.79%2601#10
#29-323.91-32.39%32.58%40.64%2601#10
#30-188.10-18.81%18.94%42.64%2601#8
#31-34.87-3.49%10.17%28.66%485#6
#32-74.66-7.47%11.84%37.26%526#6
#33-193.20-19.32%19.46%44.79%2333#10
#34-179.00-17.90%17.91%43.94%2601#10
#35-346.39-34.64%34.87%41.45%2601#10
#36-38.50-3.85%10.51%28.54%473#7
#37-426.14-42.61%42.85%42.75%2601#10
#38-282.91-28.29%28.33%42.95%2601#10
#39-140.78-14.08%14.08%22.98%470#7
#40-341.23-34.12%34.25%42.95%2601#10
#41-245.29-24.53%26.11%41.20%466#9
#42110.4411.04%9.09%82.39%2601#4
#43-143.14-14.31%15.11%13.53%2601#9
#44-254.02-25.40%26.24%34.14%495#9
#4579.978.00%9.72%75.62%2601#4
#46-366.50-36.65%37.30%34.25%546#10
#47-38.73-3.87%10.34%26.76%497#6
#48-463.79-46.38%46.44%42.71%2601#10
#49-83.46-8.35%10.40%41.10%2601#10
#506.240.62%11.04%33.89%2594#3
#51-378.56-37.86%38.21%41.87%2601#10
#52-157.44-15.74%18.35%40.93%474#10
#53-119.71-11.97%18.09%33.01%518#8
#5474.717.47%9.65%72.24%2601#4
#55-302.77-30.28%30.55%41.33%2601#10
#56-289.38-28.94%29.12%41.79%2601#10
#57-104.94-10.49%10.54%40.29%2601#9
#5820.712.07%10.04%55.13%2601#6
#59253.4025.34%9.11%74.05%2601Winner
#60-199.53-19.95%21.66%34.75%495#10
#61-286.77-28.68%28.70%43.41%2601#10
#62-256.81-25.68%25.87%42.33%2601#10
#63-49.11-4.91%10.52%29.36%470#8
#64-195.23-19.52%19.53%41.41%2601#9
#65-0.36-0.04%1.24%0.35%2601#4
#6669.967.00%9.99%76.09%2601#3
#67111.6711.17%9.89%82.52%2557#2
#68-205.68-20.57%20.65%35.87%2601#10
#69-151.09-15.11%15.27%43.02%2601#10
#70-77.50-7.75%10.27%21.04%499#5
#7150.095.01%10.59%71.82%2601#5
#7261.346.13%9.41%81.20%2601#4
#73-8.55-0.86%7.04%1.11%451#7
#74-36.78-3.68%10.14%41.67%516#7
#7558.025.80%10.54%74.43%2601#4
#76-342.58-34.26%34.26%41.06%2601#10
#77-41.11-4.11%10.33%37.56%2601#6
#78-150.32-15.03%15.05%41.83%2601#9
#79-147.51-14.75%15.74%29.90%515#10
#80124.2912.43%6.60%81.34%509#3
#81-69.22-6.92%10.82%37.57%519#10
#82-89.07-8.91%11.32%21.61%560#9
#83-241.35-24.13%24.14%42.95%2601#10
#84-54.14-5.41%10.25%33.10%2601#9
#85-181.86-18.19%18.28%41.83%2601#10
#86-27.93-2.79%9.71%34.76%2601#6
#87107.1610.72%9.53%73.16%2601#3
#88-250.91-25.09%25.34%39.75%2601#10
#89-247.96-24.80%24.96%42.14%2601#10
#90-212.55-21.26%21.34%41.87%2601#9
#91-13.74-1.37%11.33%31.37%2601#8
#92-246.69-24.67%24.81%42.18%2601#10
#93-61.51-6.15%10.58%36.67%2501#8
#94-388.90-38.89%38.89%41.95%2601#10
#95-180.06-18.01%18.01%42.21%2601#9
#96-128.43-12.84%12.88%38.83%2601#8
#9720.342.03%10.18%66.72%2566#4
#98-107.83-10.78%10.81%42.10%2601#9
#99-18.61-1.86%9.60%6.70%403#6
#100-107.16-10.72%11.36%22.38%2601#7