ea · 100-run average

Yukon

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

$-88.04
-8.80%
16.34%
46.51%
5 / 100
48.40%
$-8804.45
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #7 of 10 — 5 wins, $-88.04 average profit, 16 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 46.51% 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
#1-181.38-18.14%18.31%41.01%2375#9
#2-191.22-19.12%19.35%41.21%2601#10
#3-286.25-28.63%28.79%41.19%2515#10
#436.163.62%10.77%78.84%482#6
#573.007.30%9.97%68.31%2594#3
#6-141.58-14.16%14.19%43.75%2601#9
#7-136.45-13.65%13.82%39.52%2601#10
#8-347.02-34.70%34.71%43.37%2601#10
#9-239.00-23.90%24.07%41.29%2601#10
#10-171.03-17.10%17.75%41.60%2601#10
#11-126.53-12.65%12.77%39.95%2601#9
#12-227.60-22.76%22.78%39.60%2568#10
#13-54.56-5.46%10.25%17.99%2601#7
#14-171.74-17.17%17.37%34.19%506#10
#15-375.72-37.57%37.70%39.56%2601#10
#16-310.66-31.07%31.23%43.44%2601#10
#17-286.33-28.63%28.72%43.88%2461#10
#18-200.60-20.06%20.15%42.95%2601#10
#19-166.01-16.60%16.80%38.84%2356#10
#20126.0712.61%9.08%84.08%2601#2
#21-1.55-0.16%2.67%0.58%2601#6
#22-104.18-10.42%12.71%23.21%530#9
#23167.2116.72%11.92%72.93%2601Winner
#2478.797.88%10.44%69.46%501#4
#25127.3112.73%9.70%73.78%2601#2
#26-161.52-16.15%16.19%41.48%2601#10
#27-94.21-9.42%10.49%39.24%2490#8
#2834.673.47%9.63%73.28%2601#4
#29-91.01-9.10%11.96%35.56%2601#6
#30-175.76-17.58%17.67%42.98%2601#10
#3139.523.95%10.66%58.71%2601#4
#32-120.08-12.01%13.02%19.11%2601#9
#33-2.72-0.27%29.00%35.06%2601#7
#3465.586.56%10.16%51.67%2601#5
#35-97.26-9.73%10.32%41.25%2601#7
#3623.472.35%11.85%72.09%2601#6
#37102.8810.29%9.71%78.20%2601Winner
#3825.532.55%10.08%73.43%2601#4
#39-313.31-31.33%31.55%43.44%2601#10
#4066.996.70%9.04%75.47%2601#7
#41-159.41-15.94%16.02%37.00%2403#10
#42-114.84-11.48%11.48%40.06%2601#8
#4328.572.86%10.05%51.18%2575#4
#4415.101.51%7.67%49.87%2601#4
#45-120.73-12.07%12.08%41.64%2601#10
#46-229.13-22.91%23.19%45.14%2601#10
#4742.694.27%10.13%73.22%2550#4
#48-115.77-11.58%13.11%22.84%451#9
#49-59.04-5.90%11.64%12.87%2588#6
#50-266.51-26.65%26.68%41.06%2601#10
#51173.3817.34%13.28%85.20%2601#3
#52-220.93-22.09%22.12%40.51%622#10
#53158.9215.89%11.16%65.97%2601#4
#5447.584.76%10.74%48.25%2601#4
#55-388.91-38.89%38.89%38.99%2601#10
#56-222.70-22.27%22.30%42.33%2601#10
#5736.383.64%8.83%75.05%2601#8
#5862.476.25%9.99%52.98%2601#3
#59-152.68-15.27%15.40%40.85%2414#9
#6064.226.42%10.70%72.74%2601#3
#61-41.67-4.17%9.93%32.68%2601#9
#62-365.87-36.59%36.72%41.68%2601#10
#6335.183.52%9.27%69.86%2601#4
#6448.374.84%9.53%81.21%2411#4
#65312.2631.23%7.67%84.28%2601Winner
#66-239.00-23.90%24.65%14.05%2556#10
#67-261.47-26.15%26.28%40.75%2601#9
#68-32.63-3.26%10.46%37.25%2601#6
#69-178.98-17.90%17.90%39.87%2601#10
#70138.9113.89%9.18%83.24%2601#2
#71-27.76-2.78%10.84%36.56%2601#6
#72-99.08-9.91%10.68%40.87%2601#8
#7380.908.09%10.64%79.55%2601#3
#74-259.31-25.93%26.38%40.42%2286#9
#75-164.67-16.47%16.55%40.73%2367#9
#76-463.97-46.40%46.51%42.71%2601#10
#77-437.58-43.76%44.15%43.68%2601#10
#78-59.05-5.91%10.20%32.51%2516#6
#7994.909.49%9.60%84.35%2601#3
#80100.1410.01%11.07%80.01%2601#2
#81-259.15-25.92%25.96%41.75%2601#10
#8294.739.47%11.00%80.01%2601#4
#8389.238.92%9.95%74.74%2601Winner
#84-227.44-22.74%22.75%41.06%2455#10
#85219.5221.95%8.97%77.75%418Winner
#86-47.71-4.77%9.96%36.56%2601#7
#87-38.99-3.90%9.98%38.95%2601#6
#88-321.35-32.14%32.20%41.52%2601#10
#89-275.16-27.52%27.70%42.95%2601#10
#90-123.30-12.33%12.33%39.83%2601#8
#91103.3810.34%9.85%83.16%2446#2
#92-90.79-9.08%10.56%42.02%2601#7
#93-136.01-13.60%14.48%26.34%2601#10
#94-25.81-2.58%10.00%23.22%2601#8
#95-185.00-18.50%18.50%38.66%507#10
#96-4.77-0.48%8.60%18.92%2601#6
#97-33.10-3.31%9.66%41.98%2601#6
#98-302.48-30.25%30.25%42.06%2601#10
#99-188.48-18.85%19.05%40.10%2601#9
#100-1.95-0.19%11.03%19.35%429#8