ea · 100-run average

Yukon

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

$-103.51
-10.35%
16.29%
61.78%
3 / 100
45.97%
$-10351.28
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, $-103.51 average profit, 14 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 61.78% 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
#1-249.47-24.95%25.32%42.41%2601#10
#264.416.44%9.37%81.78%2601#4
#3-5.81-0.58%12.65%34.45%2601#6
#4-113.04-11.30%11.33%41.18%2601#10
#5-149.17-14.92%15.03%41.83%2601#8
#6-168.23-16.82%16.92%33.05%469#10
#714.921.49%11.10%48.06%2601#3
#8-105.27-10.53%11.94%14.38%2427#10
#9-75.95-7.60%10.53%40.06%2601#6
#1096.599.66%10.03%81.55%2601#2
#11-103.63-10.36%10.49%41.02%2601#10
#12-190.91-19.09%19.09%41.19%2311#10
#13-48.25-4.83%10.47%39.02%2601#6
#14-211.93-21.19%21.26%40.22%2601#10
#15-616.30-61.63%61.78%43.79%2601#10
#16-334.58-33.46%33.48%40.72%2601#9
#17-25.08-2.51%10.22%37.33%2601#5
#18181.0118.10%8.95%86.49%2553Winner
#19-138.09-13.81%13.85%43.18%2601#9
#20-25.52-2.55%10.79%35.55%2450#6
#21-132.05-13.21%13.28%40.79%2601#7
#22-269.86-26.99%27.14%40.91%2601#10
#23-180.57-18.06%18.06%32.76%2601#10
#24104.4310.44%8.84%96.16%2445#2
#252.980.30%8.47%43.60%461#8
#2630.663.07%10.19%69.70%2601#4
#27-238.05-23.81%24.16%39.48%2601#10
#28-60.19-6.02%10.46%37.29%2601#8
#29-28.80-2.88%11.24%28.42%461#7
#30-329.21-32.92%33.01%42.71%2601#10
#31-212.91-21.29%22.26%24.20%467#9
#3242.594.26%10.47%71.91%2570#5
#33-21.06-2.11%10.00%35.68%2601#8
#34-46.09-4.61%10.67%39.33%2601#8
#3585.678.57%10.76%80.12%2601#4
#36-47.98-4.80%10.55%38.72%2601#7
#3756.855.69%9.38%77.59%2601#5
#3877.987.80%10.72%79.24%2601#2
#39-224.47-22.45%23.65%41.06%2540#10
#40-52.21-5.22%10.74%39.56%2601#8
#41-85.04-8.50%10.81%41.83%2601#8
#42-127.21-12.72%12.86%40.33%2601#8
#43-106.44-10.64%10.77%39.48%2601#7
#44-196.18-19.62%19.62%31.21%423#10
#45-144.12-14.41%14.45%38.22%2601#8
#46-478.36-47.84%47.88%42.02%2601#10
#47155.6515.57%9.24%82.89%2601#2
#4897.399.74%10.15%80.66%2601#6
#49-187.68-18.77%18.77%42.68%2601#7
#5036.503.65%9.73%72.97%2601#4
#51115.3411.53%11.62%88.20%2601#2
#52-33.87-3.39%10.21%23.80%2601#8
#53-82.52-8.25%10.55%37.64%2601#7
#54-200.96-20.10%20.13%35.99%2601#10
#55131.0213.10%8.81%78.95%475#3
#56-170.36-17.04%17.08%42.95%2601#9
#57-207.25-20.72%21.23%40.81%2514#9
#5846.944.69%10.08%77.62%2601#3
#5950.825.08%11.01%81.97%2552#3
#60-158.13-15.81%15.81%41.21%2601#9
#61-254.01-25.40%25.40%42.45%2601#10
#62-188.02-18.80%18.92%43.41%2601#9
#63-197.13-19.71%19.88%41.27%2326#10
#64-58.68-5.87%10.71%24.16%563#9
#65-139.64-13.96%13.98%42.56%2601#10
#66-11.99-1.20%11.70%30.53%2601#5
#67-266.94-26.69%26.75%42.68%2601#10
#6877.617.76%9.41%73.74%2601#5
#69-139.63-13.96%14.89%36.29%2601#10
#70-158.87-15.89%15.93%41.98%2601#9
#71-241.73-24.17%24.49%42.14%2601#9
#72-11.04-1.10%10.88%27.26%2601#5
#73-285.72-28.57%29.22%41.30%460#10
#74-512.87-51.29%51.77%41.45%2601#10
#75-130.16-13.02%13.04%42.48%2601#8
#76-274.40-27.44%27.59%42.41%2601#10
#77-362.13-36.21%36.24%42.52%2601#10
#78-215.20-21.52%22.89%31.68%546#10
#79-133.97-13.40%14.32%37.91%393#10
#80-87.32-8.73%12.19%22.06%562#8
#819.290.93%8.83%41.95%2601#4
#82-130.81-13.08%13.20%40.41%2556#9
#83-20.10-2.01%10.15%38.38%2160#8
#84122.4912.25%9.98%76.01%2601#2
#85162.2216.22%9.22%75.93%482Winner
#86-313.05-31.31%31.47%42.06%2601#10
#87-19.98-2.00%10.08%13.90%446#6
#88-137.88-13.79%13.92%33.60%2601#9
#89109.0810.91%9.36%67.22%543Winner
#90-66.36-6.64%10.26%39.87%2601#8
#91-135.65-13.57%13.75%11.53%2550#9
#92-242.84-24.28%24.37%41.79%2601#10
#93-329.66-32.97%32.97%43.21%2601#10
#94140.9514.09%9.80%75.97%2601#2
#95-32.51-3.25%9.90%5.32%432#7
#96-94.18-9.42%10.66%40.14%2601#9
#97-137.23-13.72%13.79%41.07%2313#10
#98-206.17-20.62%20.67%42.14%2601#10
#99-107.39-10.74%10.89%29.91%2601#6
#100-138.61-13.86%16.27%37.93%588#9