ea · 100-run average

Yukon

🏆 2 wins / 100 · Profit rank #8 · DD rank #9

$-63.63
-6.36%
13.67%
49.96%
2 / 100
45.08%
$-6362.54
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #8 of 10 — 2 wins, $-63.63 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 49.96% 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
#1-74.23-7.42%10.68%40.60%2601#7
#2-60.21-6.02%11.87%31.72%2601#7
#3-160.32-16.03%17.40%25.99%2601#9
#4123.0512.31%10.67%82.24%2601#2
#5146.9614.70%9.15%81.20%2601#4
#6-3.48-0.35%8.54%11.57%2601#5
#7-96.18-9.62%12.39%34.03%2601#6
#8129.5612.96%8.97%74.24%2601#2
#9-39.75-3.98%9.90%31.37%2601#7
#10-171.12-17.11%17.66%41.46%2436#10
#11-164.18-16.42%16.44%39.72%2601#10
#12-110.81-11.08%11.67%41.17%2135#8
#13-161.49-16.15%16.90%38.23%463#10
#14105.5910.56%10.42%88.15%464#3
#15-90.17-9.02%10.58%41.75%2601#7
#164.820.48%11.92%26.80%2601#4
#17-33.87-3.39%10.20%26.59%519#8
#18-67.64-6.76%11.14%20.84%2601#7
#1912.491.25%11.05%45.17%2601#5
#20-126.40-12.64%13.63%26.14%2601#9
#21-40.55-4.06%10.68%34.37%547#7
#22-236.40-23.64%23.75%43.52%2601#10
#23-497.28-49.73%49.96%43.18%2601#10
#24-202.03-20.20%20.50%39.82%2544#10
#25-235.23-23.52%23.70%41.56%2601#9
#26-74.23-7.42%10.80%39.41%2601#4
#27-29.85-2.99%10.27%35.91%2601#8
#28114.5011.45%9.73%66.59%2601#2
#29-60.88-6.09%10.22%13.68%2530#7
#3042.654.27%9.85%82.12%2601#3
#31-31.90-3.19%9.69%37.18%2601#5
#32-65.73-6.57%10.27%41.25%2601#8
#33-249.27-24.93%25.01%42.56%2601#10
#34-72.00-7.20%10.79%38.56%2601#7
#35-170.98-17.10%17.13%40.91%2601#9
#36-291.92-29.19%29.22%40.10%2601#10
#37-22.11-2.21%8.76%40.79%2601#4
#38-45.20-4.52%12.23%31.95%2601#7
#39174.0017.40%9.81%75.88%456#3
#4050.695.07%9.83%77.70%2601#7
#41-132.18-13.22%13.28%40.48%2601#9
#42-230.14-23.01%23.16%39.95%2601#10
#4399.529.95%10.72%80.61%2568#3
#4480.418.04%10.07%82.28%2601#3
#45-181.01-18.10%19.66%5.77%537#9
#46116.1911.62%9.22%76.66%2601#3
#4727.942.79%9.72%67.57%2467#5
#4874.947.49%10.12%62.82%2601#2
#49-4.26-0.43%11.19%20.22%2601#7
#50-159.14-15.91%16.22%40.75%2601#9
#51123.5212.35%9.76%86.01%2601#2
#5269.076.91%9.27%75.82%2601#7
#5367.406.74%8.45%77.39%482#2
#5410.351.04%9.84%52.22%496#7
#55-177.24-17.72%17.89%43.02%2601#10
#56-84.92-8.49%12.00%30.91%2601#10
#57-124.89-12.49%12.92%38.56%2544#8
#58-208.87-20.89%21.01%43.10%2601#10
#5954.275.43%9.95%73.28%2601#4
#60118.0011.80%10.23%83.24%2601#3
#61-36.61-3.66%10.00%38.72%2601#7
#62-112.95-11.30%11.45%41.41%2601#5
#63-0.06-0.01%0.01%0.04%2601#7
#64-30.43-3.04%9.90%29.64%2601#8
#65-270.48-27.05%27.20%42.33%2601#10
#66-186.93-18.69%18.82%41.10%2601#10
#67-77.29-7.73%12.83%11.87%2343#9
#68-98.29-9.83%10.77%38.60%2601#8
#69-136.39-13.64%13.80%40.89%2546#10
#70-66.02-6.60%11.67%23.30%2601#8
#71-250.53-25.05%25.31%42.10%2601#9
#7215.271.53%11.92%51.13%2601#6
#73-209.60-20.96%20.96%40.98%2601#9
#74-203.64-20.36%20.45%42.79%2601#10
#7510.891.09%12.64%30.29%449#4
#76-336.32-33.63%33.96%40.87%2601#10
#77-124.60-12.46%12.52%40.72%2601#7
#78-59.00-5.90%10.74%32.03%2601#7
#79-68.28-6.83%10.41%41.83%2601#7
#80-136.81-13.68%14.36%30.22%2601#10
#81-201.04-20.10%20.31%42.91%2601#10
#82-21.81-2.18%10.94%33.79%2554#7
#83-97.36-9.74%10.01%38.88%2302#8
#8498.229.82%9.88%67.67%2601#2
#85-114.44-11.44%11.49%40.22%2601#9
#86-100.49-10.05%11.06%9.11%2601#3
#87-171.58-17.16%17.55%37.68%2601#10
#88-244.89-24.49%27.02%36.19%478#10
#89-159.24-15.92%15.98%41.98%2601#8
#90129.9312.99%10.64%77.32%2601Winner
#91-69.88-6.99%10.66%39.56%2601#8
#9217.741.77%10.08%52.02%2601#6
#93-45.93-4.59%10.59%30.34%445#7
#94235.6423.56%8.78%85.27%2601Winner
#9597.539.75%9.60%82.28%2601#3
#9678.417.84%10.28%44.37%2601#3
#97-125.24-12.52%12.57%20.19%431#9
#98-2.72-0.27%10.54%30.75%478#7
#9957.745.77%10.90%78.05%2601#4
#100-102.92-10.29%10.55%41.98%2601#8