ea · 100-run average

Yukon

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

$-103.43
-10.34%
15.91%
52.59%
1 / 100
43.87%
$-10342.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #10 of 10 — 1 wins, $-103.43 average profit, 9 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 52.59% 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
#1-142.29-14.23%14.34%23.38%2601#9
#2-42.45-4.25%10.62%40.68%2601#7
#3154.1415.41%10.95%82.16%2601#2
#4-80.21-8.02%10.40%41.06%2601#8
#5-90.10-9.01%13.39%15.61%487#8
#6-35.10-3.51%10.99%25.69%436#9
#782.938.29%9.88%76.28%2601#3
#8-75.46-7.55%10.90%14.19%2601#8
#98.470.85%8.81%34.87%2601#6
#10-51.39-5.14%15.40%9.39%490#7
#1179.007.90%9.84%59.50%558#5
#12-209.59-20.96%20.96%40.52%2601#9
#1335.543.55%9.41%80.89%2601#6
#14-200.24-20.02%21.86%15.85%2340#10
#15-22.19-2.22%10.11%34.99%2601#7
#16-351.78-35.18%35.33%41.33%2519#10
#17-203.59-20.36%20.51%34.21%532#10
#18-108.70-10.87%11.00%41.00%2583#10
#19-141.49-14.15%14.25%42.64%2601#10
#20-113.94-11.39%11.45%40.67%2331#9
#21-81.02-8.10%10.80%37.79%2601#8
#22-55.08-5.51%10.19%12.78%2519#6
#23-63.98-6.40%10.75%37.52%2601#6
#24-108.24-10.82%10.87%40.87%2601#7
#25-384.48-38.45%38.52%42.79%2601#10
#26-318.20-31.82%32.07%40.76%2397#10
#27-84.24-8.42%10.29%39.29%2601#6
#28-180.56-18.06%20.02%38.68%530#9
#29-0.91-0.09%6.30%21.68%2601#6
#30-132.04-13.20%13.21%9.38%2601#9
#31-117.35-11.74%11.78%45.41%2601#7
#32-55.78-5.58%10.43%41.02%2601#7
#33-102.67-10.27%11.41%33.37%2601#9
#3414.641.46%9.73%49.87%2601#6
#3546.604.66%10.04%80.78%2601#7
#36-171.00-17.10%17.21%39.52%2409#10
#37-295.13-29.51%30.32%37.23%513#10
#38-184.56-18.46%18.46%12.00%2601#9
#3930.273.03%10.98%73.39%2601#3
#40-104.76-10.48%10.64%40.91%2601#7
#41-198.17-19.82%19.84%40.04%2460#10
#42-324.98-32.50%32.63%42.98%2601#10
#4371.347.13%10.37%86.04%2601#3
#44-134.12-13.41%13.64%40.67%2466#9
#4586.008.60%9.53%78.59%2601#5
#46-92.18-9.22%12.49%11.07%2601#7
#47-131.67-13.17%14.55%39.98%2601#9
#48-245.47-24.55%24.57%40.50%2521#10
#49-16.29-1.63%9.28%5.16%504#6
#50-102.67-10.27%10.45%41.06%2180#7
#51-525.73-52.57%52.59%42.21%2601#10
#52-170.39-17.04%18.32%18.65%2601#9
#53-268.90-26.89%26.94%42.18%2601#10
#5474.607.46%9.15%71.90%484#3
#55-33.23-3.32%10.23%36.33%2601#8
#56-40.03-4.00%10.05%31.57%491#8
#57-137.15-13.72%13.75%39.52%2601#9
#58-3.15-0.32%9.76%10.80%2601#4
#59161.4116.14%9.93%84.78%2601#2
#6037.713.77%9.42%76.28%2601#6
#61-282.95-28.29%28.33%43.64%2601#10
#62-230.18-23.02%24.20%38.75%480#10
#63-204.45-20.45%20.51%41.48%2601#10
#64-330.40-33.04%33.24%41.25%2601#10
#65-226.27-22.63%22.68%38.87%2601#10
#6622.582.26%11.38%70.43%2601#5
#67-89.73-8.97%10.96%37.10%504#9
#68-218.08-21.81%21.94%42.48%2448#10
#69-253.41-25.34%25.85%42.52%2601#10
#7023.952.40%9.50%69.23%2343#4
#71-280.60-28.06%28.22%42.68%2601#9
#72-11.07-1.11%9.52%27.10%2601#7
#7335.663.57%10.43%72.28%2601#4
#74-34.21-3.42%10.82%37.64%2601#7
#75-183.91-18.39%18.45%40.37%2601#10
#76-105.37-10.54%15.53%13.53%473#8
#77-65.17-6.52%10.18%38.41%2601#8
#78-30.49-3.05%9.91%38.29%2601#8
#79-176.30-17.63%17.80%40.95%2601#10
#80-206.32-20.63%20.85%42.64%2601#10
#8187.158.72%9.31%68.35%515#2
#8281.668.17%10.33%75.80%438#4
#83-239.40-23.94%24.34%40.06%2601#10
#8434.793.48%8.95%77.74%2601#5
#85-206.41-20.64%20.66%40.14%2601#10
#86-145.24-14.52%14.95%11.39%2353#10
#8733.203.32%10.58%72.82%2601#5
#88-175.55-17.56%17.67%41.68%2601#9
#8987.818.78%8.90%84.28%2601#2
#90-131.39-13.14%13.14%39.22%2601#9
#91110.0211.00%9.73%79.78%2601Winner
#9250.965.10%9.92%72.40%2601#4
#93-210.11-21.01%21.04%42.75%2601#9
#94-218.16-21.82%22.00%40.71%2373#10
#95-176.85-17.69%17.69%38.68%2601#10
#96-196.88-19.69%19.75%42.45%2601#9
#97-227.20-22.72%22.93%41.41%2601#9
#98-376.73-37.67%37.81%43.56%2601#10
#9930.193.02%8.85%51.06%423#5
#100141.8914.19%9.91%73.13%2601#4