ea · 100-run average

Yukon

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

$-92.43
-9.24%
15.69%
38.85%
1 / 100
44.88%
$-9243.30
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #9 of 10 — 1 wins, $-92.43 average profit, 16 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 38.85% 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
#1-187.93-18.79%19.00%41.95%2601#8
#2-127.27-12.73%14.20%23.95%2601#8
#3-154.19-15.42%15.74%30.64%2601#9
#4-155.16-15.52%15.64%42.37%2601#7
#5-173.02-17.30%17.32%42.41%2601#9
#6-263.53-26.35%26.35%43.14%2601#9
#7-16.36-1.64%6.56%3.60%444#7
#864.876.49%9.52%72.03%497#5
#9-350.01-35.00%35.01%39.60%2601#10
#10-57.08-5.71%10.06%37.03%451#9
#11-163.69-16.37%16.76%24.88%2601#9
#12-219.39-21.94%21.94%41.48%2601#10
#130.800.08%6.69%28.34%2601#6
#14-234.95-23.49%23.50%42.71%2601#10
#150.760.08%4.16%27.32%2434#5
#16-384.02-38.40%38.45%44.60%2601#10
#174.930.49%7.35%37.10%2601#6
#1891.559.16%10.60%71.86%2601#4
#19-153.35-15.33%15.44%41.10%2601#8
#20-120.72-12.07%12.11%41.48%2601#7
#21-133.40-13.34%15.35%37.56%442#10
#22-364.49-36.45%36.57%44.33%2601#10
#2370.597.06%9.42%81.22%458#2
#2461.226.12%9.97%77.57%535#4
#2559.095.91%10.54%78.43%2601#3
#26-169.78-16.98%18.69%31.83%2601#9
#27-333.40-33.34%33.39%43.29%2601#10
#28116.9711.70%11.80%70.74%2601#2
#29-359.59-35.96%36.21%43.79%2601#10
#30-139.49-13.95%14.61%39.52%2601#8
#31-6.06-0.61%11.30%18.72%2601#6
#32131.0213.10%9.99%78.97%2601#3
#33-92.21-9.22%11.23%39.45%2601#9
#34-148.15-14.82%14.86%41.83%2601#9
#35-152.59-15.26%15.53%36.73%2461#10
#36-15.71-1.57%10.74%30.83%2601#4
#372.050.20%18.74%18.07%2474#7
#38-49.63-4.96%9.66%40.56%2601#8
#39-82.49-8.25%11.48%20.86%489#8
#40-5.28-0.53%9.76%17.72%2601#6
#41-174.06-17.41%17.95%39.77%2492#10
#42-130.90-13.09%13.10%36.72%2601#7
#43115.6311.56%9.99%73.07%453#3
#44-77.48-7.75%10.58%38.41%2601#8
#45-194.81-19.48%19.90%44.21%2601#10
#46-325.31-32.53%33.03%41.95%2601#10
#47-77.89-7.79%11.13%40.79%2601#7
#48149.0014.90%9.29%88.93%2601#2
#4925.122.51%9.52%73.74%2426#3
#50-387.85-38.79%38.85%42.33%2601#10
#51-175.64-17.56%17.83%39.17%2520#9
#52-0.78-0.08%0.87%0.42%2601#5
#5338.753.88%10.28%72.33%412#3
#54-45.04-4.50%10.60%33.99%2601#5
#55-89.48-8.95%10.69%38.45%2601#9
#56-299.76-29.98%30.25%41.68%2601#10
#5733.173.32%9.75%76.86%2601#5
#58-2.25-0.22%10.71%29.45%2601#7
#59160.4816.05%9.04%90.23%2601#2
#60-115.88-11.59%11.67%42.18%2601#9
#61-296.62-29.66%29.73%42.29%2601#10
#62131.2013.12%9.39%72.38%554#2
#63-327.94-32.79%32.90%41.14%2601#10
#64-97.70-9.77%10.85%40.72%2601#8
#6537.253.72%9.98%88.58%2601#5
#66-94.05-9.41%10.65%43.60%461#10
#67-17.26-1.73%11.22%37.22%2601#7
#68-320.78-32.08%32.23%43.48%2601#9
#69-87.41-8.74%10.66%41.06%2601#8
#7018.021.80%11.65%52.98%2601#2
#71-293.40-29.34%29.41%43.10%2601#10
#72-192.52-19.25%19.68%39.18%2601#10
#73-36.31-3.63%9.95%37.38%2595#7
#74-258.31-25.83%25.85%40.52%2601#10
#75-339.38-33.94%34.05%39.29%2601#10
#76-107.29-10.73%10.89%38.97%544#10
#77-35.89-3.59%10.08%40.09%2482#7
#78-62.67-6.27%10.28%17.42%2601#9
#79-66.41-6.64%11.09%34.83%2601#8
#80-202.80-20.28%20.34%42.97%2360#10
#81-127.97-12.80%13.03%19.45%2601#9
#82125.6212.56%9.28%83.04%2601#3
#83-113.60-11.36%11.94%14.13%467#7
#8475.637.56%11.04%84.35%2601#4
#85-312.81-31.28%31.29%35.50%462#10
#86-180.38-18.04%18.42%19.66%412#10
#87104.2210.42%10.57%80.39%2601#3
#8825.922.59%10.86%55.75%2601#5
#893.780.38%10.23%26.95%2601#6
#90-50.80-5.08%11.84%34.13%460#8
#91-71.80-7.18%10.35%39.02%2601#8
#92-263.75-26.38%26.40%41.32%2534#10
#9390.739.07%11.63%74.20%2601#3
#9496.159.62%9.92%74.97%2601#4
#95-235.02-23.50%26.92%37.49%2601#10
#96-122.29-12.23%12.23%38.96%2490#10
#97-6.44-0.64%10.14%24.61%386#8
#98-43.56-4.36%10.44%25.87%2601#6
#99158.7315.87%9.54%64.80%500Winner
#10038.683.87%11.03%81.66%2601#3