ea · 100-run average

Yukon

🏆 1 wins / 100 · Profit rank #10 · DD rank #10

$-129.06
-12.91%
17.22%
44.51%
1 / 100
41.16%
$-12905.77
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #10 of 10 — 1 wins, $-129.06 average profit, 9 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 44.51% 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
#1-82.13-8.21%10.58%39.68%2601#7
#2-191.04-19.10%19.15%43.44%2601#8
#3-185.13-18.51%19.22%27.18%2601#10
#4-404.99-40.50%40.56%40.47%2587#10
#5-183.74-18.37%18.58%19.70%538#10
#6-227.93-22.79%23.12%42.91%2601#9
#7-102.48-10.25%10.96%34.95%2601#8
#8104.1910.42%7.86%66.13%431#3
#9-158.70-15.87%16.84%40.29%2601#10
#10-283.40-28.34%28.34%43.41%2601#10
#11-11.27-1.13%9.07%26.68%2601#5
#12-150.46-15.05%15.05%42.48%2601#10
#13-38.54-3.85%10.90%42.06%2601#7
#14-432.89-43.29%43.34%42.18%2601#10
#15-302.78-30.28%30.37%42.18%2601#10
#16132.2613.23%9.70%81.47%2601#2
#1752.935.29%10.43%57.40%2601#4
#18-137.20-13.72%13.91%41.75%2601#8
#19-185.53-18.55%19.23%36.68%2601#9
#20-257.70-25.77%25.79%41.75%2601#9
#21-236.52-23.65%23.97%40.45%2601#10
#22-69.05-6.91%10.06%34.06%461#9
#23-444.53-44.45%44.51%43.52%2601#10
#24-234.85-23.49%23.84%41.75%2601#10
#25-289.27-28.93%28.97%43.41%2601#9
#26-135.87-13.59%13.62%42.14%2601#10
#27192.7219.27%9.80%83.58%2601#2
#28-426.46-42.65%43.29%40.41%2601#10
#29-155.23-15.52%17.98%34.12%507#10
#30-292.24-29.22%30.46%38.79%397#10
#31-337.06-33.71%33.74%42.79%2601#10
#32-78.65-7.87%10.54%39.45%2601#8
#33-65.30-6.53%10.53%40.52%2601#9
#34-32.54-3.25%10.38%36.59%533#8
#35-289.18-28.92%28.98%41.08%2293#10
#36-109.25-10.93%13.20%7.05%482#10
#37-105.21-10.52%10.54%36.14%2601#9
#38102.5910.26%10.37%83.51%2595#2
#39-114.19-11.42%11.42%43.71%2601#9
#40-82.48-8.25%10.95%40.48%2601#7
#41-158.96-15.90%15.96%41.60%2601#9
#42-185.93-18.59%18.60%38.45%2601#10
#43-122.13-12.21%12.23%40.45%2601#10
#4459.005.90%9.82%69.49%449#2
#4533.723.37%11.13%83.77%2347#4
#46-183.38-18.34%20.02%27.68%2601#8
#47-225.63-22.56%22.79%41.06%2601#9
#48-156.79-15.68%15.82%42.39%2548#9
#49-25.26-2.53%10.76%14.02%2574#8
#50-72.46-7.25%10.74%41.41%2601#9
#51153.8315.38%8.87%67.78%481Winner
#52-410.46-41.05%41.07%31.75%2592#10
#53-243.92-24.39%24.67%41.60%2601#10
#54-294.46-29.45%29.58%43.02%2601#10
#55-188.12-18.81%18.81%42.02%2601#10
#56-75.50-7.55%10.55%40.02%2601#8
#5746.124.61%9.12%46.58%453#7
#58-127.02-12.70%14.15%8.42%404#9
#59-178.19-17.82%18.02%41.48%2601#9
#60-333.99-33.40%33.54%42.71%2601#10
#61-281.39-28.14%29.31%35.43%477#10
#62-66.94-6.69%10.16%34.18%2601#8
#63-175.18-17.52%17.82%29.83%476#10
#64-134.68-13.47%13.47%42.83%2601#9
#65-86.41-8.64%11.61%16.82%2450#9
#66-60.05-6.01%10.32%38.68%2601#5
#6713.611.36%11.47%51.47%2512#6
#68-67.31-6.73%10.67%38.99%2601#6
#69-59.96-6.00%10.31%38.33%2601#10
#70-122.83-12.28%14.63%22.15%2601#7
#71-79.39-7.94%12.20%17.34%2601#8
#72-126.19-12.62%13.49%27.76%2601#9
#73121.9412.19%8.72%66.95%472#3
#74-188.47-18.85%18.85%36.95%2601#9
#75-213.98-21.40%22.65%43.30%545#9
#76-210.81-21.08%21.15%27.76%2601#10
#77-226.42-22.64%22.72%43.60%2601#10
#78-116.96-11.70%11.80%42.02%2601#9
#79-139.26-13.93%14.06%39.75%2601#8
#80-198.50-19.85%19.88%41.18%2601#9
#81-38.92-3.89%10.16%36.37%2601#6
#82127.1112.71%9.45%83.01%2601#2
#83-102.14-10.21%10.60%35.87%2601#7
#84-205.16-20.52%20.58%41.64%2601#9
#85-25.83-2.58%10.45%34.84%2448#7
#86119.8411.98%10.00%89.39%2601#2
#87-180.35-18.03%18.31%41.33%2601#8
#88-45.06-4.51%10.15%39.95%2601#7
#89-352.06-35.21%35.21%42.98%2601#10
#90-14.69-1.47%10.70%18.19%2601#7
#9160.836.08%10.23%75.46%2510#4
#92-148.12-14.81%16.73%13.67%600#9
#93-210.43-21.04%21.30%44.44%2601#10
#94-225.15-22.52%22.54%43.41%2601#10
#95-96.79-9.68%10.47%40.38%478#10
#96-11.50-1.15%10.31%32.46%570#6
#97-25.78-2.58%9.81%36.72%2601#6
#98-126.62-12.66%12.66%38.57%573#9
#99-39.15-3.91%10.31%17.26%2601#6
#100-7.99-0.80%10.09%23.02%404#6