ea · 100-run average

Yukon

🏆 3 wins / 100 · Profit rank #8 · DD rank #9

$-71.28
-7.13%
14.27%
45.27%
3 / 100
46.24%
$-7127.81
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, $-71.28 average profit, 15 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 45.27% 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
#1-221.42-22.14%22.18%42.33%2601#10
#2-158.61-15.86%15.91%41.37%2601#9
#3-145.45-14.55%14.71%27.84%2601#10
#4-34.06-3.41%10.14%37.79%2601#9
#5-139.79-13.98%14.06%40.59%2402#8
#692.449.24%10.00%80.66%2601#6
#7-154.18-15.42%17.36%16.67%444#10
#8-79.33-7.93%10.37%39.48%2601#9
#9-30.02-3.00%10.31%36.99%2601#5
#10-107.78-10.78%11.05%41.08%2232#10
#1197.159.72%10.35%78.35%2601#4
#12-110.96-11.10%11.13%40.33%2601#9
#13-38.11-3.81%10.53%37.72%2601#6
#1447.974.80%10.79%73.20%2601#2
#15-0.49-0.05%0.45%0.15%2601#6
#1672.527.25%10.82%78.36%476#5
#17-52.42-5.24%9.99%37.45%2601#6
#18-143.47-14.35%14.47%43.33%2601#10
#1919.972.00%9.14%51.63%2601#4
#20-450.40-45.04%45.27%39.48%2601#10
#2143.834.38%11.08%73.20%2601#6
#22-6.76-0.68%12.39%28.51%2438#7
#23-121.46-12.15%12.23%40.95%2601#9
#24-217.78-21.78%21.90%39.25%2456#10
#2585.398.54%9.47%73.39%2601#3
#26-151.19-15.12%15.25%39.05%2269#10
#27-139.87-13.99%14.13%38.83%2601#9
#28-29.93-2.99%11.35%6.61%439#9
#29-68.84-6.88%10.15%37.49%2601#9
#30-409.15-40.92%41.85%40.92%2593#10
#31-182.26-18.23%18.37%44.79%2601#9
#32-21.53-2.15%9.72%30.03%2601#4
#33-361.35-36.14%36.50%41.33%2601#10
#34-291.07-29.11%29.13%41.56%2601#10
#35-216.44-21.64%21.80%41.52%2601#9
#36-240.91-24.09%24.16%41.60%2601#9
#37-53.03-5.30%10.12%39.52%2601#7
#38-210.96-21.10%21.20%44.64%2601#10
#39-147.88-14.79%14.82%43.16%2391#10
#40-87.60-8.76%10.77%40.41%2601#9
#41-37.71-3.77%9.99%36.37%2601#6
#42-66.89-6.69%10.52%42.45%2601#8
#43-21.97-2.20%10.71%33.29%2601#7
#44116.3911.64%10.48%83.31%2601#2
#45113.5911.36%9.10%68.47%574#3
#4654.355.44%11.21%78.89%2601#5
#4763.156.31%10.26%46.88%529#3
#48-189.86-18.99%19.12%42.06%2601#9
#4936.593.66%10.88%78.28%2601#5
#50-14.16-1.42%11.15%30.21%533#6
#518.380.84%10.17%35.56%2601#6
#5223.272.33%11.62%59.36%2601#3
#53-57.80-5.78%10.02%19.11%492#9
#54-110.24-11.02%11.05%40.79%2601#8
#55-141.26-14.13%14.24%43.37%2601#9
#56-169.33-16.93%17.06%41.98%2601#10
#57121.5012.15%11.00%81.12%2601#5
#58-52.88-5.29%10.45%36.10%2601#8
#59299.9930.00%9.38%79.82%2601Winner
#60-6.80-0.68%11.52%13.62%558#9
#61-204.47-20.45%20.53%40.83%2601#10
#62-210.60-21.06%21.09%39.41%2601#10
#63-29.12-2.91%10.82%7.42%647#5
#64-324.16-32.42%32.46%41.64%2601#10
#65103.4810.35%7.85%98.43%2480Winner
#66152.6415.26%7.69%77.54%423#3
#67-148.61-14.86%15.91%39.45%2601#10
#68-105.87-10.59%10.64%41.56%2601#8
#6938.683.87%7.24%82.31%2601#4
#70-78.89-7.89%10.94%19.34%2601#9
#71-60.82-6.08%10.15%32.98%573#7
#72-190.36-19.04%20.84%27.22%2601#9
#73-37.19-3.72%9.91%28.03%2601#5
#74155.4915.55%9.09%76.32%2601#2
#75160.9716.10%9.49%93.73%2601Winner
#76-107.90-10.79%11.44%15.38%2601#6
#77-40.74-4.07%9.95%38.60%2601#5
#7874.847.48%9.42%77.53%405#6
#7951.215.12%10.89%45.11%521#3
#80168.1316.81%10.12%66.86%2601#3
#8152.945.29%9.41%77.05%2601#4
#82-282.75-28.28%28.76%44.91%2601#9
#83-117.99-11.80%11.80%41.37%2601#7
#84-152.37-15.24%15.29%44.10%2601#10
#85142.5214.25%7.71%78.55%429#3
#86-91.49-9.15%10.70%36.74%528#7
#87-219.00-21.90%21.99%43.25%2601#9
#88-272.41-27.24%27.32%41.21%2601#9
#89-210.42-21.04%21.91%37.88%565#9
#90-251.40-25.14%25.40%42.83%2601#10
#91-55.08-5.51%10.42%37.18%2601#7
#9264.076.41%9.15%73.71%445#4
#9328.122.81%9.99%68.47%2601#4
#94-287.54-28.75%28.94%42.25%2601#10
#95-168.58-16.86%16.97%41.45%2601#10
#96-202.68-20.27%20.27%39.45%2601#9
#97120.0512.01%9.62%75.05%2601#3
#98-166.92-16.69%16.76%40.14%2601#10
#99-1.94-0.19%1.33%1.00%2601#5
#100-24.73-2.47%11.02%24.95%2601#6