ea · 100-run average

Yukon

🏆 2 wins / 100 · Profit rank #9 · DD rank #9

$-88.31
-8.83%
15.00%
46.99%
2 / 100
43.63%
$-8830.79
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #9 of 10 — 2 wins, $-88.31 average profit, 12 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 46.99% 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
#1-152.80-15.28%15.48%40.56%2601#9
#2116.1311.61%10.96%79.18%586#3
#3-172.89-17.29%17.31%42.18%2601#8
#4-284.44-28.44%30.29%39.26%484#9
#5-269.64-26.96%27.04%41.14%2428#10
#6-50.01-5.00%10.22%38.10%2601#4
#7-190.96-19.10%19.38%26.44%556#8
#8-94.21-9.42%11.32%41.68%2601#8
#9-9.84-0.98%8.38%43.05%525#7
#10-219.73-21.97%21.99%39.87%2601#7
#11-283.09-28.31%28.54%41.64%2567#9
#12-164.30-16.43%16.96%5.28%511#9
#13-48.22-4.82%10.08%23.27%2570#6
#142.480.25%12.65%26.18%2601#6
#1571.037.10%11.57%77.20%2601#4
#16-14.86-1.49%9.82%33.60%2601#7
#177.410.74%10.44%64.78%423#8
#18-45.45-4.55%10.24%39.25%2601#4
#19-403.30-40.33%40.58%42.68%2601#10
#20-263.98-26.40%26.71%43.33%2601#10
#21-126.85-12.68%13.78%41.95%2601#9
#22-24.56-2.46%10.17%36.56%2601#5
#23-41.53-4.15%10.72%36.06%2601#7
#24-126.17-12.62%12.64%43.44%2601#8
#25-467.98-46.80%46.99%42.95%2601#10
#26109.9711.00%9.92%78.12%2601#4
#27-84.28-8.43%10.44%14.53%2580#7
#28-141.44-14.14%14.21%39.68%2601#8
#29-82.78-8.28%11.63%22.41%2601#8
#30179.6017.96%13.20%93.58%2601#2
#31100.9610.10%11.39%87.24%2601#3
#32-85.74-8.57%12.01%26.23%549#7
#33-299.69-29.97%30.21%43.10%2601#10
#3446.334.63%10.42%75.09%2601#2
#35-243.37-24.34%24.52%41.06%2601#10
#3663.846.38%8.21%75.78%2601#4
#3745.214.52%10.54%65.90%2601#3
#38-142.81-14.28%14.33%42.29%2601#8
#39-79.00-7.90%10.31%41.71%2601#8
#40-86.74-8.67%10.63%39.98%2601#8
#41-40.93-4.09%10.36%38.79%2601#7
#42143.6214.36%9.76%83.66%2601Winner
#43-238.12-23.81%24.99%39.68%2601#10
#44-268.68-26.87%26.87%43.87%2601#10
#45-143.83-14.38%14.38%41.33%2601#8
#46-39.27-3.93%8.69%1.00%2601#7
#47-176.65-17.67%17.93%43.52%2601#10
#48-2.32-0.23%8.40%30.10%525#7
#49-159.35-15.93%16.37%39.14%442#10
#50-0.72-0.07%8.66%20.43%465#7
#51-29.39-2.94%11.05%23.35%471#8
#52-92.06-9.21%10.67%39.12%2500#9
#53-154.33-15.43%16.15%39.27%550#9
#5461.066.11%9.59%74.82%2601#3
#55-164.21-16.42%16.52%39.11%2534#9
#56-152.82-15.28%15.46%40.56%2601#9
#57-15.37-1.54%9.78%30.86%486#8
#58-35.02-3.50%10.09%28.21%397#8
#59-21.82-2.18%10.61%16.01%2567#6
#60-49.26-4.93%10.34%38.72%2601#6
#61-54.62-5.46%10.63%42.25%2601#7
#62-8.12-0.81%11.03%26.76%2601#6
#63-331.74-33.17%33.25%42.37%2601#10
#64-212.74-21.27%21.27%44.10%2601#9
#65-188.20-18.82%18.99%41.91%2601#9
#66-414.77-41.48%41.66%42.02%2601#10
#6798.589.86%10.09%80.20%2601#4
#68-51.23-5.12%10.85%31.06%2601#7
#69-141.95-14.19%14.24%38.49%2601#9
#70-174.51-17.45%19.90%17.64%550#10
#71-0.72-0.07%0.16%0.12%2601#3
#7230.893.09%9.60%64.56%2576#4
#7338.893.89%10.17%79.05%2601#5
#7441.894.19%9.25%70.36%2601#5
#7522.942.29%10.48%69.32%2601#7
#7659.775.98%10.66%69.93%2601#2
#7711.431.14%10.76%70.49%549#7
#78165.4916.55%9.97%78.66%2601Winner
#79-239.83-23.98%23.98%40.85%2497#10
#80-81.85-8.18%10.74%31.06%499#8
#81-180.09-18.01%18.14%42.98%2601#10
#82-1.11-0.11%1.89%0.31%2601#5
#8383.268.33%10.16%75.39%2601#4
#84-138.24-13.82%15.21%42.37%2601#9
#85177.3617.74%9.21%77.66%2601#2
#86-143.90-14.39%14.61%22.68%2601#10
#8733.393.34%9.64%73.63%2601#3
#88-386.24-38.62%38.66%41.52%2601#10
#89-74.60-7.46%10.37%34.06%2601#7
#90-90.82-9.08%10.18%15.19%2601#9
#91-41.26-4.13%10.00%38.87%2601#8
#92-33.74-3.37%10.56%28.03%2601#4
#93-203.90-20.39%20.64%42.29%2601#10
#94-283.93-28.39%28.65%42.25%2601#9
#951.470.15%10.65%32.95%516#5
#96-45.49-4.55%10.42%39.80%2543#6
#97-167.25-16.73%16.75%44.75%2601#10
#98-220.87-22.09%22.36%39.54%2428#9
#99-86.40-8.64%10.72%39.41%2601#9
#100-60.86-6.09%10.53%40.72%2601#8