ea · 100-run average

Yukon

🏆 3 wins / 100 · Profit rank #7 · DD rank #10

$-106.73
-10.67%
17.14%
75.78%
3 / 100
44.92%
$-10673.25
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #7 of 10 — 3 wins, $-106.73 average profit, 10 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 75.78% 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
#1-291.59-29.16%29.16%40.64%2601#10
#2-221.09-22.11%22.21%41.37%2601#8
#3-191.01-19.10%19.11%37.14%2601#10
#414.161.42%11.69%48.09%2044#7
#5-104.20-10.42%10.42%39.03%497#10
#6-158.68-15.87%15.96%36.62%2485#10
#7-66.30-6.63%12.36%22.81%456#9
#8-20.68-2.07%10.26%33.64%2601#8
#9-116.19-11.62%14.89%5.14%525#10
#10-27.21-2.72%10.97%36.14%2601#9
#11-135.93-13.59%13.69%39.55%402#8
#12-255.07-25.51%25.51%39.29%2601#10
#13-242.14-24.21%24.26%39.56%2601#10
#14-289.42-28.94%29.11%41.48%2601#10
#1513.121.31%8.36%47.14%2601#4
#16-156.79-15.68%15.71%42.30%2267#10
#17-244.67-24.47%24.49%43.75%2601#10
#18-134.16-13.42%13.45%30.87%2601#9
#1975.307.53%11.38%52.38%483#5
#2029.212.92%11.61%80.36%2510#7
#21-282.31-28.23%28.31%41.52%2601#10
#22-401.08-40.11%40.33%40.48%2601#10
#23274.1227.41%10.29%65.90%2601Winner
#24-40.58-4.06%9.79%38.99%2601#9
#25-222.34-22.23%22.45%43.25%2601#10
#26170.0517.01%7.86%85.35%2423#2
#27-268.26-26.83%26.92%44.06%2601#9
#28-79.66-7.97%12.26%6.75%459#10
#2986.508.65%10.34%82.16%2601#2
#30-177.89-17.79%20.24%10.66%488#9
#31-95.52-9.55%10.40%35.79%2601#10
#32-198.82-19.88%20.15%41.14%2528#9
#33262.0126.20%7.79%94.77%2601Winner
#34-127.05-12.71%14.94%39.48%2601#10
#35-122.62-12.26%14.33%14.98%2523#9
#36-204.36-20.44%20.53%40.40%2468#9
#37-272.58-27.26%27.61%39.39%490#10
#38-138.61-13.86%13.99%41.52%2601#8
#39-98.18-9.82%11.56%41.48%2601#8
#40-84.65-8.47%11.17%40.87%2601#10
#4120.432.04%9.19%65.59%2578#3
#42-81.07-8.11%10.31%33.83%2601#9
#43-174.63-17.46%19.92%17.09%2358#10
#44-148.69-14.87%15.01%41.91%2601#9
#45-42.12-4.21%10.64%28.57%497#7
#4617.651.77%9.64%55.36%2601#6
#47-174.22-17.42%17.58%41.75%2601#8
#48-86.23-8.62%10.34%40.68%2601#8
#49-134.96-13.50%14.45%20.15%412#8
#50-203.45-20.35%23.04%14.08%483#10
#51-188.01-18.80%18.90%42.45%2601#9
#52-257.42-25.74%25.86%42.83%2601#10
#53-326.43-32.64%32.94%42.41%2601#10
#54-254.04-25.40%25.63%38.28%478#10
#55-93.66-9.37%10.58%39.64%2601#10
#56-217.16-21.72%21.72%36.72%2601#10
#57-305.62-30.56%30.65%42.18%2601#10
#5824.742.47%11.87%65.90%2601#5
#59-174.22-17.42%17.94%33.33%375#10
#60-95.29-9.53%10.28%39.25%2601#10
#61-26.84-2.68%11.44%38.38%555#8
#62-122.29-12.23%14.22%18.53%545#9
#63-49.74-4.97%11.43%18.32%464#7
#64-182.80-18.28%18.66%41.39%2573#10
#65161.2016.12%9.84%97.19%2601Winner
#66-98.76-9.88%10.50%41.29%2601#8
#67-124.70-12.47%12.48%43.83%2601#5
#68-217.51-21.75%21.77%36.44%461#10
#69-118.89-11.89%13.89%15.07%471#9
#70-195.68-19.57%19.89%41.06%2601#10
#71-279.51-27.95%28.00%42.64%2601#10
#72-364.20-36.42%36.69%44.91%2601#9
#7362.286.23%9.67%78.74%2601#4
#74-223.37-22.34%22.50%40.87%2601#9
#7562.976.30%9.57%81.97%2601#4
#76-34.73-3.47%10.34%31.26%2601#7
#7782.328.23%10.20%84.78%2601#4
#78-342.11-34.21%34.36%43.79%2601#10
#7994.789.48%9.97%83.01%2601#4
#80186.4918.65%8.01%75.70%2601#2
#8137.753.78%9.91%79.47%2601#4
#82-396.47-39.65%39.77%43.14%2601#10
#8345.104.51%9.72%68.44%2601#5
#84-1.56-0.16%2.33%1.00%2601#6
#8536.393.64%10.16%73.39%2601#4
#8655.965.60%10.46%56.94%2601#3
#87-101.48-10.15%10.66%27.87%470#9
#8843.104.31%9.81%77.93%2601#5
#8925.442.54%14.76%76.97%2588#3
#90-265.70-26.57%26.90%45.06%2601#10
#9159.275.93%9.97%74.73%2465#5
#92-43.52-4.35%10.09%38.68%2601#7
#9347.954.80%9.91%72.86%2601#6
#94-170.72-17.07%17.07%43.71%2601#10
#95-129.79-12.98%13.00%39.27%2223#9
#961.400.14%75.78%23.38%2601#3
#97-351.28-35.13%35.26%43.68%2601#9
#98-122.28-12.23%12.25%37.25%2601#9
#9929.532.95%9.88%56.18%550#5
#100-301.68-30.17%30.67%44.71%2601#10