ea · 100-run average

Yukon

🏆 3 wins / 100 · Profit rank #8 · DD rank #10

$-112.81
-11.28%
16.66%
100.00%
3 / 100
41.33%
$-11280.88
2

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #8 of 10 — 3 wins, $-112.81 average profit, 8 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 100.00% 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
#1277.9227.79%9.51%85.70%2601Winner
#268.856.89%10.03%82.08%2494#3
#3-157.67-15.77%15.86%44.44%2601#10
#4-95.31-9.53%10.73%41.98%2601#10
#5146.1214.61%8.79%85.99%521#4
#6-143.44-14.34%14.57%25.22%2601#10
#7-93.38-9.34%12.41%33.26%2601#8
#8-193.80-19.38%19.44%41.34%2264#10
#9-139.67-13.97%14.13%43.02%2601#9
#10-62.02-6.20%10.91%37.49%2601#9
#11-319.37-31.94%33.31%38.49%543#10
#12-264.34-26.43%26.43%41.98%2601#10
#13-65.60-6.56%10.92%39.25%2601#9
#14-172.21-17.22%17.29%28.37%2601#9
#15-178.67-17.87%17.94%42.75%2601#9
#16-35.00-3.50%10.33%33.27%505#8
#17-218.06-21.81%21.92%43.48%2601#10
#180.350.03%7.65%12.19%2379#8
#19-25.20-2.52%9.30%35.29%2601#9
#20-314.10-31.41%31.54%43.06%2601#9
#21-211.86-21.19%21.22%37.56%2601#9
#22-79.77-7.98%16.15%15.22%2542#10
#2390.329.03%9.33%74.60%496#4
#24-143.52-14.35%14.56%28.60%2601#9
#25-177.37-17.74%17.86%41.33%2601#10
#26-52.82-5.28%10.15%23.76%2601#9
#27-283.05-28.31%28.39%43.41%2601#9
#28-96.31-9.63%11.74%27.19%2578#7
#29-29.15-2.92%10.33%17.80%2601#6
#30206.7720.68%9.36%77.24%2601Winner
#31-172.93-17.29%17.32%40.60%2601#10
#32-41.15-4.12%10.36%38.83%2521#7
#33-168.93-16.89%16.96%18.34%2601#8
#3424.262.43%9.48%68.47%2601#7
#35-3.99-0.40%4.01%1.50%2601#5
#36-194.58-19.46%19.71%43.37%2601#10
#37-162.29-16.23%17.78%33.67%597#10
#38-114.81-11.48%11.82%25.37%2601#9
#39-251.84-25.18%25.21%41.95%2601#10
#40-198.89-19.89%20.84%16.05%2524#10
#41-265.99-26.60%26.68%42.68%2601#10
#429.070.91%10.62%40.75%2601#7
#43-90.82-9.08%11.01%33.79%2601#6
#4422.312.23%8.61%58.36%2601#5
#45-225.34-22.53%22.71%43.18%2601#10
#46-81.23-8.12%10.67%27.03%2601#6
#47-393.18-39.32%39.37%43.64%2601#10
#48185.1318.51%10.10%92.70%2601#2
#49-276.35-27.64%27.82%40.64%2601#10
#50-245.31-24.53%24.67%41.41%2601#10
#514.400.44%7.32%46.10%2601#6
#52-125.29-12.53%13.77%23.61%466#9
#53-123.23-12.32%12.51%25.11%2601#8
#54149.0814.91%10.20%87.98%2380#2
#55-142.51-14.25%14.31%40.48%2601#9
#56-169.33-16.93%16.94%43.25%2601#9
#5711.311.13%9.73%45.70%2444#7
#58-203.95-20.40%20.43%38.18%2601#10
#59-199.48-19.95%20.03%41.68%2601#10
#60-205.26-20.53%20.94%41.41%2516#9
#61-47.04-4.70%10.40%38.64%2601#7
#62-200.55-20.06%20.40%43.37%2601#9
#63-39.63-3.96%9.98%37.72%2601#7
#64-322.92-32.29%32.30%40.01%2497#10
#65-51.26-5.13%11.21%34.17%559#8
#66-132.11-13.21%13.27%38.83%2601#7
#67-319.18-31.92%31.95%42.95%2601#9
#68-1000.00-100.00%100.00%19.77%698#10
#69-59.49-5.95%10.51%39.25%2601#7
#70-224.68-22.47%22.57%38.19%563#10
#71-144.41-14.44%14.54%39.71%481#9
#72-206.44-20.64%20.70%42.71%2601#9
#73-16.98-1.70%10.27%7.15%2601#8
#74-106.39-10.64%10.68%7.92%480#9
#75-204.24-20.42%20.67%39.33%2601#10
#7640.794.08%10.46%78.20%2601#5
#7782.348.23%7.53%81.25%480#3
#7831.103.11%10.60%74.05%2601#6
#79-130.28-13.03%13.04%16.40%2549#10
#80-169.35-16.94%17.00%41.56%2601#10
#81-424.49-42.45%42.48%39.95%2601#10
#8223.962.40%11.78%71.28%2601#3
#83-149.78-14.98%14.99%37.33%2601#9
#843.720.37%8.82%24.53%2601#6
#85-17.57-1.76%10.10%32.06%2601#8
#861.980.20%16.86%23.57%2601#4
#87-40.59-4.06%9.97%38.33%2601#7
#88-127.00-12.70%12.96%42.21%2601#10
#89-34.91-3.49%10.19%38.79%2601#7
#9093.109.31%10.61%77.85%2601#4
#91-27.29-2.73%11.75%7.68%2590#8
#92-193.18-19.32%22.66%38.29%2601#10
#93-95.61-9.56%11.41%30.79%406#9
#94-97.86-9.79%11.25%37.91%2601#8
#95-21.54-2.15%13.90%33.03%2601#6
#96-305.67-30.57%31.16%41.48%2601#10
#97-185.12-18.51%19.19%41.89%2428#10
#983.940.39%10.13%48.33%480#5
#99187.3718.74%10.02%93.54%2601Winner
#100-241.14-24.11%24.13%42.14%2601#10