ea · 100-run average

Yukon

🏆 9 wins / 100 · Profit rank #4 · DD rank #10

$-82.28
-8.23%
15.67%
42.25%
9 / 100
46.93%
$-8228.39
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon landed in the upper half at rank #4, posting 9 wins and $-82.28 average profit.

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 42.25% 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
#1-26.91-2.69%9.53%38.18%2601#6
#2-129.64-12.96%14.13%38.22%505#10
#3-136.76-13.68%13.84%40.75%2601#10
#4-144.60-14.46%14.51%42.02%2601#7
#5-123.43-12.34%12.34%37.90%2578#8
#6-64.21-6.42%10.40%36.56%2601#6
#784.848.48%9.69%73.51%2601#5
#8150.7515.08%11.86%83.31%2601#2
#9-193.24-19.32%20.55%29.45%506#10
#10-122.95-12.30%12.34%41.91%2601#10
#11-68.93-6.89%10.29%37.06%2601#7
#12-92.02-9.20%12.30%17.80%500#9
#13137.0713.71%9.32%82.66%2601Winner
#1448.774.88%10.04%74.20%2601#2
#15-31.28-3.13%11.26%30.63%457#4
#1629.012.90%10.08%72.63%2601#4
#179.460.95%10.32%43.37%498#6
#18-136.92-13.69%14.42%15.19%2601#8
#19-235.29-23.53%23.53%38.06%2601#10
#20-244.88-24.49%24.59%44.24%2432#10
#21169.2116.92%9.03%82.74%2601#3
#22-91.95-9.20%10.54%38.10%2601#8
#23-189.53-18.95%18.96%38.29%2601#10
#2412.531.25%14.20%44.68%2601#4
#2566.286.63%12.43%62.01%2601Winner
#26-263.65-26.37%26.88%43.75%2601#9
#27130.3613.04%10.13%92.00%2601Winner
#281.580.16%15.73%18.57%2601#5
#29-159.75-15.98%16.09%26.72%2601#9
#30-136.37-13.64%13.75%39.95%2601#9
#31-335.73-33.57%33.72%40.72%2564#10
#32195.5119.55%9.36%89.12%2601Winner
#33270.2127.02%9.83%78.16%2601Winner
#34-220.62-22.06%22.08%40.83%2601#10
#35-249.21-24.92%25.08%42.95%2601#10
#3658.865.89%11.26%60.71%2601#5
#37-12.12-1.21%9.71%31.10%2601#6
#38-166.26-16.63%16.63%23.30%2601#9
#39-197.88-19.79%19.84%41.45%2601#9
#40-218.01-21.80%22.23%43.87%2601#10
#41-179.42-17.94%17.96%40.18%2601#9
#42-283.14-28.31%28.87%43.60%2601#10
#43-410.17-41.02%42.25%41.24%2517#10
#44-109.96-11.00%11.07%42.14%2601#10
#4540.044.00%9.73%79.70%2601#4
#46-95.49-9.55%11.06%40.52%2601#8
#4769.716.97%9.80%82.21%2586#4
#48-246.60-24.66%24.67%41.60%2601#10
#491.120.11%10.29%26.32%532#6
#5022.702.27%11.92%62.25%2601#7
#51-24.62-2.46%9.78%35.91%2601#6
#52-127.57-12.76%14.88%12.18%2569#10
#53-366.07-36.61%36.71%40.83%2601#10
#54-307.06-30.71%30.77%40.98%2601#10
#55-76.76-7.68%10.40%38.18%2601#6
#56-5.48-0.55%10.44%26.00%473#5
#57-49.33-4.93%10.14%32.56%516#9
#5838.973.90%9.84%69.05%462#2
#59-325.25-32.53%32.57%42.91%2601#10
#6024.652.47%9.03%64.19%2502#5
#6159.105.91%9.83%65.45%521#4
#6260.296.03%10.42%73.87%463#3
#63-330.55-33.06%33.10%42.56%2601#10
#64-123.63-12.36%12.44%39.95%2601#9
#65105.0210.50%9.65%74.36%2601#2
#66-38.36-3.84%10.00%33.11%444#8
#67-107.32-10.73%11.22%38.42%544#10
#68-152.57-15.26%15.26%40.14%2601#8
#6913.141.31%9.54%45.44%2601#4
#70-388.64-38.86%38.92%41.98%2601#10
#7187.028.70%10.14%79.82%2601#3
#72-337.93-33.79%34.39%41.87%2601#10
#73-224.99-22.50%22.56%42.68%2601#9
#74-65.76-6.58%10.36%39.68%2601#7
#75115.2011.52%9.92%78.93%2601Winner
#76-158.88-15.89%15.91%37.25%2601#9
#77-20.38-2.04%9.64%34.22%2601#7
#78-256.42-25.64%25.68%41.89%2504#10
#79157.1915.72%8.92%87.34%466Winner
#80-185.81-18.58%18.60%39.64%2601#10
#81-19.76-1.98%11.40%9.05%486#7
#82-101.22-10.12%11.12%17.01%2563#7
#8321.152.11%9.68%62.90%2601#5
#84126.2612.63%9.40%80.32%2601#3
#85-319.78-31.98%32.02%41.48%2601#10
#86-99.75-9.98%12.38%22.15%447#8
#87-26.51-2.65%10.86%38.49%2601#5
#88-328.28-32.83%33.09%41.37%2601#10
#89-108.70-10.87%12.02%37.58%471#7
#90229.6822.97%11.04%78.09%2601Winner
#91-245.10-24.51%24.80%42.25%2601#10
#92-19.26-1.93%10.37%30.14%2601#5
#93-136.38-13.64%14.89%24.26%2601#9
#9412.381.24%9.90%44.21%2601#6
#9593.449.34%9.66%78.47%2601Winner
#9681.398.14%10.51%81.12%2601#2
#97-121.40-12.14%12.15%40.41%2601#10
#98-222.57-22.26%22.33%40.50%2521#10
#99-150.22-15.02%15.15%40.48%2601#8
#100-62.05-6.20%12.88%25.30%411#5