ea · 100-run average

Yukon

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

$-86.88
-8.69%
15.71%
33.69%
4 / 100
44.39%
$-8687.59
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, $-86.88 average profit, 14 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 33.69% 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
#1-239.44-23.94%24.26%37.86%457#10
#2-92.48-9.25%11.68%21.12%502#7
#3-309.73-30.97%30.97%42.33%2601#10
#4266.7026.67%9.78%80.35%2601Winner
#5-249.46-24.95%25.05%39.41%2601#10
#6-199.99-20.00%20.01%41.10%2601#9
#7-191.71-19.17%19.20%41.29%2601#10
#8-331.63-33.16%33.25%42.25%2601#10
#9105.2010.52%9.92%72.78%2601#4
#10-140.46-14.05%14.66%14.99%2601#10
#11-135.78-13.58%15.10%25.87%2601#8
#12-268.40-26.84%26.87%43.75%2601#10
#13-256.27-25.63%25.67%42.25%2601#9
#1478.827.88%9.42%81.43%2601#3
#1550.465.05%10.47%72.24%2601#6
#16-176.46-17.65%19.95%19.70%604#10
#178.490.85%10.43%63.73%397#7
#184.220.42%13.53%28.91%2601#5
#19-49.18-4.92%10.35%12.36%437#9
#20-161.99-16.20%16.20%39.52%2601#9
#2193.879.39%10.86%89.47%2601#3
#22-162.94-16.29%16.30%41.41%2601#10
#23-120.07-12.01%12.48%38.69%2197#9
#2480.638.06%10.30%74.38%523#2
#25-172.29-17.23%17.23%8.72%447#9
#26-317.04-31.70%31.84%40.41%2601#10
#27-164.98-16.50%16.54%40.06%2601#10
#28-121.13-12.11%13.16%25.51%584#9
#29-174.76-17.48%18.34%39.41%2601#10
#30-290.95-29.10%29.29%42.83%2601#9
#3155.355.54%10.22%80.85%2601#5
#322.610.26%18.65%22.34%2601#6
#33-74.63-7.46%10.90%41.21%2601#9
#34-96.57-9.66%11.00%20.49%2601#9
#3551.665.17%9.65%74.93%2601#4
#36-1.79-0.18%4.93%1.23%2601#6
#37-42.84-4.28%10.58%38.01%2528#9
#38-146.37-14.64%14.64%43.10%2601#9
#39141.5314.15%11.21%89.14%2569Winner
#40-247.84-24.78%24.83%40.75%2601#10
#41-154.62-15.46%15.52%43.33%2601#8
#42-304.32-30.43%30.43%40.83%2601#10
#43-192.76-19.28%19.31%39.98%2601#10
#4427.212.72%10.65%71.79%507#7
#45134.8913.49%10.49%84.04%2356#2
#46-72.20-7.22%10.12%27.59%569#10
#47-5.84-0.58%11.65%20.38%2601#4
#48371.4537.15%9.43%58.63%2601Winner
#49106.9410.69%10.67%65.05%2601#2
#5051.975.20%10.06%75.55%2601#5
#5178.467.85%10.48%72.24%2601#4
#52-291.63-29.16%29.46%40.98%2601#10
#53-27.93-2.79%9.96%8.38%2601#8
#54-95.09-9.51%10.77%40.48%2601#8
#55-335.02-33.50%33.69%43.10%2601#10
#56-15.11-1.51%10.98%33.64%2601#8
#5749.344.93%10.63%70.93%2601#4
#58-46.95-4.70%10.25%32.68%2601#9
#59166.7416.67%10.44%88.12%2601#3
#60-66.86-6.69%10.13%39.95%2601#6
#61-182.39-18.24%18.31%35.97%2405#10
#62-34.18-3.42%10.17%31.44%563#7
#63-3.65-0.37%10.54%10.69%2601#6
#64-264.63-26.46%26.48%41.14%2601#10
#6574.797.48%11.00%86.08%2601#3
#66-258.07-25.81%25.90%42.52%2601#10
#67-177.57-17.76%18.25%19.26%2601#10
#68-147.62-14.76%14.86%41.41%2601#8
#69-36.60-3.66%10.35%31.81%437#9
#70-303.51-30.35%30.35%38.20%500#10
#71-38.81-3.88%10.26%32.28%505#6
#72-35.85-3.59%9.88%18.21%2543#5
#73-239.91-23.99%24.01%42.75%2601#10
#74-105.47-10.55%13.03%32.03%2601#10
#755.420.54%17.06%41.79%2601#4
#76-147.33-14.73%14.80%40.64%2601#10
#77-93.92-9.39%10.74%40.98%2601#8
#78-301.74-30.17%30.50%40.72%2601#10
#79-161.98-16.20%16.27%40.06%2601#10
#80-206.98-20.70%20.77%41.18%2601#10
#81-118.29-11.83%11.83%33.56%2601#9
#82-227.87-22.79%23.00%40.18%2601#10
#83-84.86-8.49%10.59%41.95%2601#8
#8457.475.75%10.92%73.66%486#7
#85-163.60-16.36%16.67%40.60%2601#10
#86257.3825.74%11.06%69.20%2601#2
#87141.9714.20%10.24%76.59%2601Winner
#88-45.03-4.50%10.79%32.18%2601#9
#89-127.01-12.70%12.81%38.54%410#10
#90-190.01-19.00%19.17%42.37%2601#9
#91-111.15-11.12%11.62%10.80%426#9
#9236.313.63%9.45%69.13%2601#5
#93-212.51-21.25%21.43%43.94%2601#10
#9469.266.93%10.22%66.63%2601#3
#95-276.70-27.67%27.78%39.88%2535#10
#96-82.64-8.26%10.76%41.45%2601#6
#9736.683.67%9.91%58.05%2601#3
#98-99.36-9.94%10.06%41.60%2601#9
#99-23.23-2.32%9.57%35.10%2601#8
#100-245.43-24.54%24.72%40.98%2601#10