ea · 100-run average

Yukon

🏆 4 wins / 100 · Profit rank #6 · DD rank #10

$-97.68
-9.77%
15.88%
33.54%
4 / 100
45.31%
$-9768.00
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #6 of 10 — 4 wins, $-97.68 average profit, 17 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 33.54% 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
#1-168.86-16.89%18.97%23.43%508#9
#2-29.15-2.92%11.22%25.53%615#5
#3117.3011.73%10.36%69.39%490Winner
#4-235.09-23.51%23.64%40.91%2601#10
#5-2.54-0.25%4.37%1.15%2601#5
#6-232.31-23.23%23.23%41.21%2601#10
#7-104.69-10.47%10.48%42.29%2601#9
#8-286.14-28.61%28.79%42.63%2428#10
#9138.9213.89%10.00%78.05%2601#2
#10-183.62-18.36%18.37%40.75%2471#10
#1113.421.34%12.49%47.64%2601#7
#12-103.16-10.32%10.39%41.56%2601#7
#1331.253.13%13.38%74.51%2601#7
#1474.337.43%10.44%76.86%2601#2
#15-177.80-17.78%17.83%37.60%2431#10
#1612.351.23%8.48%46.19%2440#5
#17-165.93-16.59%16.59%4.11%462#8
#18-75.50-7.55%10.22%38.91%2601#7
#19-310.05-31.01%31.45%42.95%2601#10
#20-81.40-8.14%10.65%41.38%2489#9
#21-173.96-17.40%17.40%39.95%2601#10
#22-275.93-27.59%28.76%37.45%2601#10
#23-22.07-2.21%10.02%36.91%2601#5
#24115.5511.56%9.52%81.55%2548#3
#2592.189.22%11.27%85.51%2601#2
#26-185.33-18.53%18.65%40.33%2601#10
#27-233.95-23.40%23.57%42.64%2601#10
#28-156.18-15.62%15.63%35.72%2601#7
#29-29.91-2.99%10.59%36.29%2601#6
#30-163.92-16.39%16.93%20.57%2601#10
#31-147.87-14.79%14.79%12.59%564#10
#32-266.85-26.69%26.82%40.18%2504#10
#33-169.27-16.93%17.88%34.41%2601#10
#34-172.40-17.24%17.44%39.85%532#9
#35-232.22-23.22%23.28%40.45%2601#10
#36-66.55-6.65%12.98%19.60%500#8
#37-21.49-2.15%10.09%33.64%2601#4
#3875.687.57%10.22%76.51%2601#2
#39-39.01-3.90%9.89%37.95%2601#5
#40-175.04-17.50%18.17%41.52%2601#10
#41-314.59-31.46%31.47%44.14%2601#10
#42-152.87-15.29%15.35%44.10%2601#8
#43-104.14-10.41%10.47%28.49%2601#8
#44-209.97-21.00%21.08%42.52%2601#8
#45-206.60-20.66%20.75%43.41%2601#9
#46-98.85-9.89%10.84%41.16%2544#7
#47-37.64-3.76%9.92%41.06%2601#7
#48-122.13-12.21%12.56%41.18%493#10
#49-230.72-23.07%23.16%39.37%2601#9
#5023.032.30%10.26%47.42%466#6
#51-261.60-26.16%26.18%38.99%2601#10
#52126.9012.69%9.84%75.67%448#3
#5336.893.69%9.08%76.59%2601#5
#54-253.22-25.32%26.04%37.18%390#10
#55-83.92-8.39%11.75%35.29%2601#7
#5694.539.45%12.26%80.74%431#3
#57-181.82-18.18%18.24%42.21%2601#9
#58150.7115.07%7.69%70.67%491Winner
#59153.1115.31%9.42%79.43%2601#3
#60-40.72-4.07%9.99%37.25%2601#7
#6120.002.00%10.05%67.78%2601#3
#6260.266.03%9.68%87.43%2601#4
#63-132.78-13.28%14.13%38.87%2601#9
#64-262.78-26.28%26.87%43.46%2437#10
#65197.8919.79%9.44%82.43%2601Winner
#66-153.38-15.34%15.65%39.02%2601#9
#67-132.43-13.24%13.43%40.60%2601#8
#68-49.40-4.94%10.78%11.63%2460#10
#69-34.50-3.45%10.09%34.37%2601#5
#70-206.56-20.66%20.79%41.25%2601#9
#71-290.23-29.02%29.03%37.64%2601#10
#72-125.28-12.53%12.60%38.72%2601#8
#73-48.25-4.83%10.83%16.42%2601#5
#74-320.54-32.05%32.77%42.22%2527#10
#75-130.90-13.09%13.18%40.87%2601#9
#76-308.81-30.88%31.22%39.52%2601#10
#77-168.94-16.89%16.91%41.56%2601#10
#78-177.61-17.76%17.92%28.14%2601#10
#79-27.03-2.70%9.91%35.68%2601#7
#8039.133.91%10.28%48.17%2601#3
#81-296.24-29.62%29.72%42.41%2601#10
#82-304.54-30.45%30.53%42.48%2601#10
#83-187.72-18.77%18.86%43.25%2601#10
#84117.5711.76%9.34%76.66%2601Winner
#8521.582.16%9.25%32.34%504#6
#8698.009.80%10.78%82.35%2578#3
#8710.921.09%10.59%42.95%2601#5
#88-245.77-24.58%24.59%42.06%2601#10
#89189.1318.91%9.69%81.55%2601#2
#90-149.55-14.96%15.89%16.46%2601#10
#91-213.13-21.31%21.31%40.75%2601#10
#9231.483.15%10.91%74.37%476#5
#93-143.38-14.34%14.97%42.41%2601#9
#94-334.45-33.45%33.54%44.06%2601#10
#95-202.22-20.22%21.62%21.44%471#10
#96-158.37-15.84%15.95%40.56%2601#10
#97101.2410.12%9.89%78.24%2601#3
#9872.867.29%9.51%82.05%2601#5
#99-132.49-13.25%13.27%40.95%2601#9
#100-59.95-6.00%10.41%30.64%2601#9