ea · 100-run average

Yukon

🏆 3 wins / 100 · Profit rank #7 · DD rank #9

$-75.03
-7.50%
15.13%
74.65%
3 / 100
50.04%
$-7502.52
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, $-75.03 average profit, 19 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 74.65% 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
#1-204.14-20.41%20.43%41.60%2601#10
#2-207.30-20.73%20.78%41.29%2601#9
#3-202.39-20.24%22.19%13.94%2461#10
#4-237.97-23.80%23.85%42.87%2601#10
#5140.2614.03%9.48%85.93%2601#2
#6-184.58-18.46%19.59%23.81%525#10
#7209.5420.95%8.66%73.13%2601#2
#856.395.64%9.99%78.59%2601#4
#9-304.75-30.48%30.68%41.14%2601#10
#10-237.11-23.71%23.71%44.44%2601#10
#1126.902.69%9.15%78.89%2601#3
#12-125.24-12.52%12.52%36.45%2601#9
#13-317.29-31.73%31.75%43.33%2601#10
#1412.481.25%9.37%47.37%2601#4
#15-309.43-30.94%31.04%43.60%2601#10
#16-30.67-3.07%10.33%38.14%2601#5
#1720.992.10%10.86%60.98%2601#7
#18159.5115.95%10.10%83.31%2601#2
#19-39.48-3.95%10.37%34.97%2462#6
#20101.2010.12%7.66%49.10%2601#4
#21-243.40-24.34%24.96%28.32%392#10
#22107.4310.74%10.34%83.74%2601Winner
#23-57.51-5.75%10.33%39.56%2601#7
#24-122.50-12.25%12.35%40.02%2601#10
#2554.945.49%10.90%74.74%2601#4
#26-118.50-11.85%12.58%19.88%2601#10
#27-425.99-42.60%42.88%42.29%2601#10
#28-221.93-22.19%22.21%42.56%2601#10
#29-161.51-16.15%16.34%43.02%2601#10
#30-159.69-15.97%16.71%16.22%2601#9
#31-133.35-13.33%13.36%41.68%2601#9
#32-232.94-23.29%23.66%42.56%2601#10
#33-60.55-6.06%9.96%32.49%2601#6
#3452.725.27%10.12%64.98%594#4
#35127.3012.73%11.10%81.61%2469Winner
#36-109.74-10.97%11.05%40.56%2601#10
#3710.941.09%9.53%41.56%2601#6
#38-137.26-13.73%14.64%28.30%470#9
#39-153.92-15.39%15.41%40.64%2601#10
#4065.116.51%9.81%70.99%586#5
#41-35.56-3.56%9.52%34.50%513#8
#42-232.10-23.21%23.22%41.87%2601#10
#43-82.41-8.24%10.48%40.56%2601#9
#44-92.77-9.28%10.43%39.33%2601#8
#45-223.35-22.34%23.74%38.91%442#10
#46-93.70-9.37%10.79%17.53%2601#10
#47-139.36-13.94%14.10%28.60%458#10
#48-745.96-74.60%74.65%43.48%2601#10
#4928.892.89%12.47%78.24%2601#4
#5081.888.19%9.87%79.16%2601Winner
#5145.474.55%9.94%81.78%2601#3
#52-179.51-17.95%18.03%42.75%2601#9
#5390.889.09%10.19%83.28%2542#4
#5428.822.88%9.40%76.76%512#5
#5517.391.74%9.99%56.94%2601#5
#5624.902.49%11.00%72.82%2601#5
#57-206.08-20.61%20.67%42.02%2601#10
#58-77.34-7.73%10.31%40.79%2601#9
#59-172.10-17.21%17.62%43.94%2601#9
#6029.132.91%11.78%74.86%2601#5
#61-13.57-1.36%10.91%41.37%2601#6
#6263.296.33%8.64%72.50%509#2
#63-226.01-22.60%22.81%41.95%2601#9
#64-78.01-7.80%11.53%34.83%2601#9
#65204.2220.42%7.97%85.12%2601#2
#66-0.63-0.06%2.95%0.77%2601#6
#67-180.70-18.07%18.08%42.05%2473#8
#68129.2412.92%9.90%76.55%2601#2
#6994.399.44%9.34%81.24%2601#3
#70-47.23-4.72%9.95%39.25%2601#6
#71-46.89-4.69%12.10%26.98%493#9
#72-238.22-23.82%23.86%41.83%2601#10
#73-115.79-11.58%11.60%42.02%2601#7
#74-71.90-7.19%10.30%41.10%2601#7
#75-369.31-36.93%37.18%42.79%2601#10
#7695.089.51%9.67%73.39%2601#2
#77-354.24-35.42%35.42%42.75%2601#10
#78-12.38-1.24%10.37%30.31%485#7
#79-155.93-15.59%15.66%40.53%2509#10
#8087.418.74%9.82%80.16%2601#4
#81-117.01-11.70%11.72%42.10%2601#9
#82-69.29-6.93%10.42%35.14%589#9
#83-48.92-4.89%10.97%38.83%2601#8
#84158.8515.89%9.52%70.00%490#2
#8599.149.91%10.61%84.85%2601#3
#86-273.00-27.30%27.34%43.68%2601#10
#87-124.92-12.49%12.70%41.56%2601#9
#88-114.03-11.40%12.82%27.30%2601#9
#89-229.32-22.93%22.99%42.75%2601#10
#9066.126.61%10.91%78.20%2601#3
#91-68.88-6.89%10.03%36.92%428#5
#92-127.54-12.75%12.76%40.95%2601#9
#9338.213.82%9.89%83.31%2601#5
#9419.601.96%8.73%59.21%2601#5
#95182.9318.29%13.41%85.01%2601#2
#96-4.26-0.43%9.37%13.03%2601#2
#9787.568.76%9.79%75.89%2601#3
#98-218.72-21.87%21.90%43.14%2601#10
#9951.645.16%9.70%78.69%2571#6
#100-47.19-4.72%10.65%29.26%2601#7