ea · 100-run average

Yukon

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

$-80.02
-8.00%
14.55%
35.02%
1 / 100
45.85%
$-8001.98
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #9 of 10 — 1 wins, $-80.02 average profit, 15 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 35.02% 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
#1-131.61-13.16%13.30%40.83%2601#8
#2167.0716.71%9.02%84.51%536#3
#3-34.86-3.49%10.19%15.64%633#6
#4-30.39-3.04%10.60%13.46%2601#8
#5-117.69-11.77%11.92%41.25%2601#7
#6-64.04-6.40%11.76%28.14%494#9
#7-212.61-21.26%21.31%43.18%2601#10
#8-87.19-8.72%10.44%41.68%2601#9
#9-135.61-13.56%13.72%43.33%2601#8
#10-99.40-9.94%10.71%42.25%2601#10
#11130.4513.04%9.95%64.28%2601#2
#12-10.92-1.09%9.29%27.60%2601#9
#1316.561.66%9.62%55.02%2601#8
#14-54.72-5.47%10.11%39.41%2601#5
#15-43.26-4.33%10.57%37.72%2601#8
#16-231.94-23.19%23.21%41.83%2601#9
#1762.126.21%10.33%80.64%2515#5
#18124.7512.48%8.34%79.96%454#3
#1979.017.90%9.40%82.31%2601#3
#20-66.03-6.60%10.50%41.21%2601#9
#21-167.11-16.71%16.74%42.18%2601#10
#22102.6010.26%11.40%76.82%2601#3
#23-220.86-22.09%24.53%33.77%453#10
#24-171.88-17.19%17.20%43.06%2601#10
#25-206.48-20.65%20.71%42.41%2601#10
#26-119.14-11.91%11.92%41.08%2466#10
#27-255.01-25.50%25.53%42.71%2601#10
#2860.026.00%9.66%58.48%2601#4
#29-245.15-24.52%24.61%42.10%2601#9
#30-112.17-11.22%12.69%21.84%554#8
#31112.8511.28%9.60%79.70%2601#4
#3281.088.11%10.67%81.43%2601#3
#33-5.21-0.52%6.52%2.27%2601#6
#34-226.66-22.67%22.85%45.52%2601#9
#35-74.69-7.47%10.63%31.93%498#8
#36-120.37-12.04%13.54%20.11%2601#10
#37120.2212.02%9.86%78.09%2601#2
#3875.717.57%9.79%78.01%2601#3
#39-109.45-10.95%10.95%41.21%2601#9
#40-192.24-19.22%19.37%41.95%2601#9
#41-268.31-26.83%26.84%42.95%2601#8
#42102.1510.22%9.48%79.55%2601#2
#43-34.03-3.40%10.19%37.08%480#7
#44-7.04-0.70%9.88%4.58%2601#5
#45-122.43-12.24%12.27%40.33%2601#10
#46166.5016.65%11.45%84.35%2601#2
#476.420.64%10.37%29.63%2568#7
#48-218.25-21.83%21.83%42.91%2601#10
#49-182.70-18.27%18.54%40.48%2601#10
#50-65.09-6.51%10.60%38.29%2601#9
#51-185.43-18.54%18.61%42.79%2601#9
#52-124.33-12.43%15.10%32.33%2601#8
#5326.202.62%9.77%68.97%2588#8
#54-221.94-22.19%22.24%41.83%2601#10
#55-228.24-22.82%23.31%40.58%2452#10
#56-236.03-23.60%23.66%41.21%2601#10
#57-141.98-14.20%14.24%41.37%2601#8
#58-195.66-19.57%19.81%34.53%2601#10
#59-348.54-34.85%35.02%41.87%2601#10
#60-181.51-18.15%18.25%39.14%2573#10
#61-191.64-19.16%19.30%39.45%2601#9
#62-31.32-3.13%9.89%37.18%2601#8
#63139.7113.97%9.79%89.36%2490#3
#64-146.89-14.69%14.70%42.25%2601#9
#65-266.03-26.60%26.62%41.48%2601#10
#66-165.58-16.56%17.62%13.13%480#10
#67326.5032.65%9.49%81.62%2601Winner
#68-168.36-16.84%17.02%41.91%2601#10
#69-287.52-28.75%28.87%42.98%2601#10
#7099.609.96%9.91%72.74%2601#5
#71-145.17-14.52%14.52%24.30%2601#10
#72-90.98-9.10%11.06%20.46%474#8
#73128.9712.90%10.25%84.47%2601#3
#74-37.58-3.76%10.31%37.68%2601#7
#7533.513.35%11.14%80.41%2435#4
#76-140.32-14.03%14.09%41.48%2601#10
#77-53.13-5.31%10.15%36.94%2423#9
#7891.969.20%10.07%81.01%2601#2
#7960.996.10%10.28%74.43%2601#6
#8019.551.96%9.33%57.75%2601#4
#81-93.52-9.35%11.04%41.21%2601#9
#82-164.98-16.50%16.58%42.52%2601#9
#83-179.15-17.92%20.45%12.03%2601#10
#84-166.91-16.69%16.78%15.66%498#10
#85-112.85-11.28%11.46%40.91%2601#10
#86-108.57-10.86%10.90%42.37%2601#8
#87-66.90-6.69%9.87%38.79%2601#9
#88-240.93-24.09%24.11%41.91%2601#10
#89-65.31-6.53%10.22%38.79%2601#10
#90-140.38-14.04%14.08%40.87%2601#10
#91-297.01-29.70%29.74%41.02%2601#10
#92-200.69-20.07%22.11%37.99%2601#10
#9353.945.39%10.22%57.82%2601#6
#946.260.63%10.84%41.10%2601#8
#9579.847.98%9.87%75.89%2601#2
#96-211.05-21.11%21.34%39.56%2601#9
#97-25.07-2.51%10.22%35.29%2601#6
#98-237.52-23.75%23.78%42.29%2601#9
#99-23.25-2.33%10.13%26.22%389#4
#100-109.71-10.97%12.75%37.75%2601#8