ea · 100-run average

Yukon

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

$-121.57
-12.16%
18.18%
94.92%
1 / 100
42.82%
$-12156.86
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, $-121.57 average profit, 11 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 94.92% 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
#1-96.37-9.64%11.20%15.92%2601#10
#2115.1111.51%9.52%91.35%2601#5
#3-170.21-17.02%17.12%42.56%2601#10
#4-44.89-4.49%9.84%11.47%532#9
#5-62.80-6.28%10.73%32.49%2601#6
#6-97.37-9.74%10.04%26.22%2601#7
#7-258.46-25.85%25.96%42.68%2601#10
#8-134.39-13.44%13.47%41.82%2549#8
#995.999.60%9.88%77.05%2601#5
#10-228.42-22.84%23.54%19.30%2601#10
#11-121.46-12.15%12.24%40.48%2601#6
#120.440.04%7.48%24.57%2601#4
#13-229.15-22.92%23.37%42.31%2522#10
#14-182.13-18.21%18.28%42.52%2601#10
#15-21.54-2.15%10.84%35.33%2601#7
#16-244.39-24.44%29.42%35.62%452#10
#17-75.86-7.59%10.51%39.10%2601#7
#18-353.13-35.31%35.33%41.83%2601#10
#19137.3713.74%11.50%79.28%2601#2
#20-347.57-34.76%34.79%40.87%2601#10
#21-191.81-19.18%19.24%41.37%2601#8
#22-139.14-13.91%15.99%16.34%2601#8
#2330.223.02%9.07%74.97%2601#5
#24-286.98-28.70%28.72%42.18%2601#10
#25-169.21-16.92%16.96%41.10%2601#10
#26-61.95-6.20%10.39%15.56%405#8
#27-198.68-19.87%20.00%40.83%2601#10
#28-324.89-32.49%32.59%41.26%2598#10
#2923.692.37%9.82%74.82%2601#4
#30-174.17-17.42%17.46%40.18%2601#9
#31-15.00-1.50%9.98%32.86%563#7
#3248.784.88%10.08%68.78%2601#4
#33-330.15-33.02%33.96%40.91%2601#10
#34-110.46-11.05%14.87%13.07%2394#8
#35-155.03-15.50%16.06%37.29%2601#7
#36-202.59-20.26%20.76%32.33%433#9
#3757.225.72%10.77%75.39%2601#2
#38-334.56-33.46%33.47%42.95%2601#10
#39-155.89-15.59%16.15%22.61%429#10
#40-248.92-24.89%26.91%33.92%513#10
#41-88.91-8.89%10.57%41.33%2601#9
#42-112.78-11.28%12.96%27.60%529#7
#43-182.60-18.26%18.88%35.52%2601#10
#44-143.20-14.32%14.62%38.73%2471#10
#45-87.81-8.78%15.94%37.25%502#8
#46-58.00-5.80%10.38%37.62%420#9
#47-94.78-9.48%12.61%26.94%553#9
#48-8.85-0.89%9.10%24.84%2601#5
#49-194.25-19.43%19.43%18.38%2601#10
#50-486.21-48.62%49.33%43.75%2601#10
#51-253.00-25.30%25.63%38.98%531#9
#52-175.76-17.58%17.58%41.71%2601#9
#530.820.08%94.92%18.11%2601#7
#54-10.76-1.08%10.22%36.70%2597#7
#5577.427.74%9.70%48.98%2601#3
#56-195.66-19.57%23.06%17.30%2601#10
#57-147.65-14.77%14.84%40.52%2601#10
#58-168.22-16.82%18.02%36.91%2601#10
#59-326.16-32.62%32.65%42.56%2601#10
#60-236.15-23.62%23.64%41.87%2601#10
#61-128.74-12.87%13.05%41.14%2601#8
#62-122.89-12.29%12.30%40.72%2601#10
#6318.641.86%9.82%53.29%578#5
#64-204.30-20.43%20.68%35.76%495#9
#65139.3313.93%9.53%75.82%2601#2
#66173.6017.36%11.46%79.47%453#3
#67-123.10-12.31%12.41%42.21%2601#5
#68-316.96-31.70%31.71%38.25%2601#10
#69-173.88-17.39%17.39%41.00%522#10
#70-22.03-2.20%10.13%8.27%2601#7
#71-154.11-15.41%15.48%41.06%2601#7
#72-159.28-15.93%16.01%42.25%2601#10
#73-159.25-15.93%15.93%42.37%2601#10
#74-133.89-13.39%13.53%42.87%2601#8
#75-135.14-13.51%13.58%40.64%2601#9
#76-254.12-25.41%25.98%43.94%2601#10
#77-433.11-43.31%43.64%40.25%2601#10
#78-322.22-32.22%32.29%41.21%2601#10
#79-121.21-12.12%12.12%43.37%2601#9
#80-182.04-18.20%20.62%19.84%2601#9
#81-184.93-18.49%18.67%42.37%2601#10
#82-48.35-4.84%10.27%36.51%2569#9
#83-196.58-19.66%21.19%36.96%533#10
#84-191.96-19.20%19.22%42.64%2601#9
#85-377.21-37.72%37.78%40.60%2601#10
#8673.337.33%9.14%81.58%2601#5
#87-167.16-16.72%16.78%42.33%2601#10
#88-58.42-5.84%10.60%32.18%519#8
#89-74.92-7.49%11.40%30.37%2601#9
#90100.4210.04%10.34%83.17%2584#2
#91126.9312.69%9.80%68.31%508#3
#92-79.08-7.91%10.21%40.41%2601#8
#93-213.31-21.33%21.57%40.14%2601#10
#9425.072.51%10.57%60.87%2446#3
#9599.539.95%10.08%77.42%2542#4
#96138.1913.82%10.33%75.66%2601#3
#97221.0122.10%9.32%85.85%2601Winner
#98-271.49-27.15%27.39%41.17%2429#10
#99114.0311.40%10.37%80.78%2601#2
#100-226.00-22.60%22.69%41.62%2393#9