ea · 100-run average

Yukon

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

$-112.88
-11.29%
16.42%
46.27%
3 / 100
44.74%
$-11287.76
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, $-112.88 average profit, 12 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 46.27% 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
#119.131.91%10.05%50.71%2601#4
#24.130.41%7.76%28.18%2601#4
#3-260.96-26.10%26.62%37.45%2601#9
#4-178.35-17.83%22.31%15.40%526#10
#556.385.64%9.28%78.93%2601#2
#6-130.78-13.08%13.12%39.70%2365#10
#731.983.20%11.17%78.79%2471#2
#8-430.81-43.08%43.39%41.06%2601#10
#9-297.86-29.79%30.04%43.06%2601#10
#10-185.73-18.57%18.62%43.18%2601#9
#11-61.80-6.18%10.33%38.79%2601#7
#12-154.61-15.46%15.49%42.64%2601#10
#13-217.75-21.78%22.62%42.29%2601#9
#1421.382.14%9.24%73.72%506#3
#15-70.22-7.02%11.32%23.41%2601#9
#16-98.62-9.86%11.19%11.29%496#9
#17-430.66-43.07%43.18%42.64%2601#10
#18-156.46-15.65%15.73%40.83%2601#9
#1988.438.84%9.13%83.74%2601#4
#20-298.69-29.87%30.03%42.64%2601#10
#21-228.92-22.89%23.33%42.87%2601#10
#2266.206.62%9.49%82.93%2601#6
#2384.808.48%10.27%75.39%2601#4
#24-220.98-22.10%22.13%43.75%2601#10
#25-46.53-4.65%11.05%37.48%515#7
#26-244.19-24.42%24.43%41.98%2601#10
#27-265.80-26.58%27.20%37.83%2601#10
#28-151.50-15.15%15.15%35.45%2601#8
#29-12.29-1.23%10.09%29.47%2301#5
#3027.652.76%9.77%80.05%2601#5
#31-15.11-1.51%10.01%30.83%2601#8
#3222.462.25%8.81%69.78%2601#3
#33-130.78-13.08%13.19%42.91%2601#7
#34-55.14-5.51%10.08%39.14%2601#6
#3577.517.75%10.37%77.89%2601#3
#36237.9923.80%9.98%74.63%2601Winner
#37106.0010.60%10.19%57.91%468#3
#38-109.67-10.97%10.97%41.79%2601#9
#39-61.25-6.13%10.55%37.25%2601#7
#40-158.41-15.84%16.03%18.99%495#9
#4192.639.26%9.15%75.70%2601#3
#42-325.34-32.53%32.62%44.06%2601#9
#43192.4919.25%9.67%81.08%2601Winner
#44-206.01-20.60%20.60%37.56%2601#10
#45-122.60-12.26%12.34%42.71%2601#8
#46-274.03-27.40%27.45%41.29%2601#10
#47-48.30-4.83%10.27%31.99%2601#7
#48-72.90-7.29%10.11%35.99%514#9
#4941.014.10%11.47%80.05%2601#4
#50-145.55-14.56%14.73%40.31%2580#10
#51-76.19-7.62%10.45%40.72%2601#5
#52-183.07-18.31%18.36%17.15%2601#9
#53-159.36-15.94%16.15%42.98%2601#7
#54-231.54-23.15%23.22%41.79%2601#8
#55-67.20-6.72%10.12%35.29%2601#7
#5617.231.72%11.79%55.79%2601#6
#57104.6310.46%9.91%84.08%2601Winner
#58-125.07-12.51%12.57%39.87%2601#8
#597.330.73%8.91%37.10%2601#6
#60-121.73-12.17%12.96%24.38%480#8
#6138.613.86%8.12%69.70%2601#4
#62-33.28-3.33%10.78%37.95%2601#6
#63-66.38-6.64%9.64%35.18%2601#10
#64-165.53-16.55%16.68%40.10%2601#10
#6530.283.03%9.67%69.09%2601#2
#66-216.03-21.60%22.48%29.01%424#9
#67-280.45-28.04%28.91%36.29%463#10
#68-237.26-23.73%24.02%39.45%545#10
#69-31.43-3.14%10.25%36.64%2601#6
#70-208.08-20.81%20.87%41.48%2601#9
#71-181.78-18.18%18.23%40.89%582#10
#72-112.71-11.27%15.03%29.53%2601#7
#73-63.76-6.38%10.26%12.30%2601#8
#74-177.36-17.74%17.79%41.29%2601#10
#75-89.88-8.99%10.46%39.22%2601#7
#76-207.63-20.76%20.97%43.33%2601#9
#77-245.34-24.53%24.71%39.90%2421#10
#78-156.72-15.67%16.99%21.76%510#10
#79-74.61-7.46%10.68%39.02%2601#9
#80-348.06-34.81%34.89%41.14%2601#10
#81-68.58-6.86%10.48%37.45%2601#6
#82-188.47-18.85%18.91%42.83%2601#10
#83-259.48-25.95%26.10%40.95%2542#10
#84157.5815.76%8.39%82.28%2601#2
#85-102.61-10.26%11.64%35.83%2601#8
#86-297.10-29.71%29.72%42.52%2601#10
#87-183.77-18.38%18.46%42.95%2601#9
#88-206.22-20.62%20.72%37.94%514#10
#89-235.51-23.55%23.60%44.37%2601#9
#90-116.15-11.62%11.62%40.72%2576#9
#91-55.02-5.50%10.20%13.69%2601#9
#92-242.30-24.23%24.35%42.56%2601#10
#93-57.96-5.80%10.53%37.49%2569#6
#94-211.53-21.15%21.27%42.14%2601#10
#95-259.25-25.92%26.07%42.83%2601#9
#96-461.46-46.15%46.27%44.02%2601#10
#9730.923.09%10.15%79.77%2269#5
#98-104.98-10.50%11.52%6.89%450#8
#9954.975.50%11.46%67.14%563#4
#100-120.04-12.00%12.38%39.83%2601#8