ea · 100-run average

Yukon

🏆 4 wins / 100 · Profit rank #7 · DD rank #9

$-83.20
-8.32%
14.76%
34.59%
4 / 100
45.12%
$-8319.59
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #7 of 10 — 4 wins, $-83.20 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 34.59% 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
#1-138.63-13.86%13.87%41.23%2258#9
#2-44.16-4.42%9.58%35.17%543#5
#3-158.82-15.88%15.97%41.02%2601#9
#4-287.23-28.72%29.06%40.87%2601#10
#5-250.98-25.10%25.24%40.75%2601#9
#6121.1812.12%9.81%83.28%2601#3
#7-255.95-25.60%26.46%36.68%518#10
#8121.7712.18%10.11%88.54%2601#3
#9-165.16-16.52%16.65%41.12%2456#9
#10-10.47-1.05%9.14%27.26%2601#4
#11-132.99-13.30%15.15%38.30%517#10
#12-320.25-32.03%32.31%40.33%2601#10
#13-218.34-21.83%21.86%41.01%2207#9
#14-153.09-15.31%15.56%39.95%2601#10
#15-80.60-8.06%10.92%38.68%2601#9
#1663.946.39%9.48%76.31%515#3
#17102.7210.27%11.06%79.86%427#2
#18-5.37-0.54%10.64%21.99%2601#5
#19-132.83-13.28%13.37%41.95%2601#9
#20-110.33-11.03%13.29%19.67%488#9
#21-211.51-21.15%21.69%38.78%539#10
#22103.7910.38%9.60%70.09%2601Winner
#2394.539.45%9.65%75.36%2601#5
#24-136.17-13.62%14.26%8.30%458#9
#25-137.12-13.71%17.15%30.54%2515#8
#26-227.18-22.72%22.74%40.68%2601#9
#2780.908.09%10.11%73.74%2601#3
#28-108.94-10.89%10.95%38.41%466#9
#29-169.70-16.97%17.32%39.37%2601#10
#30-224.33-22.43%22.43%40.64%2601#10
#31-220.41-22.04%22.11%42.21%2601#10
#32-72.52-7.25%10.59%35.99%2601#9
#3311.221.12%9.64%42.68%2601#5
#34-276.39-27.64%27.71%41.98%2601#10
#35-193.75-19.38%19.39%40.72%2601#10
#36-173.72-17.37%17.37%7.00%486#10
#37-182.28-18.23%19.55%5.66%512#10
#38-243.98-24.40%24.44%41.41%2601#10
#3913.271.33%11.81%46.33%2601#4
#40-17.71-1.77%10.52%34.26%2601#8
#41-248.63-24.86%25.36%41.41%2601#10
#42-342.39-34.24%34.59%40.83%2601#10
#4352.515.25%9.80%81.37%2598#5
#44203.3120.33%8.15%89.23%2601#2
#45-250.99-25.10%25.12%41.37%2601#10
#46121.8312.18%7.37%67.81%556Winner
#47104.6410.46%12.32%85.20%2601Winner
#48-142.72-14.27%14.52%37.13%474#7
#49-31.12-3.11%10.27%36.76%2516#8
#5054.505.45%10.82%73.13%2601#6
#5171.687.17%9.31%66.58%374#3
#52-81.95-8.20%10.64%34.33%2601#9
#53-115.70-11.57%11.74%42.16%2469#9
#54-98.11-9.81%12.20%28.99%2601#7
#5523.852.39%9.00%78.78%2446#4
#5615.881.59%9.17%54.36%2601#6
#57-300.90-30.09%30.19%42.87%2601#9
#58-222.09-22.21%22.37%41.48%2601#10
#59-76.89-7.69%10.45%41.18%2601#9
#60-181.27-18.13%19.77%30.03%2601#10
#61-109.41-10.94%11.04%39.94%2584#8
#62-209.98-21.00%21.04%41.83%2601#10
#63-75.58-7.56%11.73%14.11%2601#9
#64-114.48-11.45%11.53%38.56%2601#10
#65-70.12-7.01%10.63%38.83%2601#9
#664.680.47%10.70%23.88%2601#5
#6738.113.81%10.45%80.18%2568#4
#68-220.81-22.08%22.10%41.30%2477#10
#69-68.93-6.89%10.08%36.49%485#8
#70-29.23-2.92%9.55%41.98%2601#7
#7185.858.58%10.11%80.42%2273#3
#72-15.39-1.54%10.89%32.10%2601#6
#73-254.06-25.41%25.51%42.79%2601#10
#74-134.01-13.40%13.57%43.10%2601#8
#75-216.54-21.65%21.69%40.14%2601#10
#76-121.01-12.10%12.14%43.21%2601#6
#77-4.14-0.41%10.59%22.45%2601#6
#78-80.89-8.09%10.57%38.91%2601#8
#79-151.88-15.19%15.38%24.53%2601#9
#80-145.39-14.54%17.34%33.14%2601#10
#81-242.87-24.29%25.53%29.39%473#10
#82156.8115.68%10.41%81.78%2601#2
#83-190.07-19.01%19.19%42.52%2601#10
#84-16.21-1.62%11.71%20.03%654#6
#85-24.03-2.40%9.74%36.22%2601#4
#86-73.08-7.31%11.63%37.72%2601#6
#87215.6921.57%10.13%65.59%2601Winner
#88-196.50-19.65%19.65%36.83%2601#10
#89-82.55-8.25%10.37%40.37%2601#8
#90-107.75-10.78%10.83%40.41%2601#9
#9162.586.26%8.29%89.00%2601#5
#92-115.28-11.53%13.16%18.07%509#9
#93-18.16-1.82%10.24%31.60%2601#5
#9423.712.37%10.05%73.22%463#6
#95203.6320.36%11.07%82.43%2601#2
#96-146.80-14.68%14.89%41.83%2601#8
#97-86.45-8.65%10.55%39.29%2548#7
#98-10.95-1.10%10.07%32.59%494#8
#99-63.93-6.39%10.43%39.56%2601#7
#10077.987.80%9.84%72.09%2601#3