ea · 100-run average

Yukon

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

$-87.32
-8.73%
15.42%
47.91%
5 / 100
43.81%
$-8732.26
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, $-87.32 average profit, 18 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 47.91% 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
#1-352.65-35.26%35.27%44.25%2601#10
#265.786.58%10.52%76.51%2601#2
#3-289.96-29.00%29.05%43.21%2601#10
#432.893.29%11.15%80.04%506#4
#5-281.83-28.18%28.65%33.45%571#10
#6-59.30-5.93%10.84%14.35%460#6
#719.381.94%10.47%62.05%2601#3
#8-115.16-11.52%13.70%37.02%2601#9
#9-93.94-9.39%12.45%35.55%512#8
#10-64.47-6.45%10.23%38.41%2601#9
#11-60.79-6.08%10.56%39.64%2601#7
#1279.537.95%11.10%85.56%2430#3
#13-60.18-6.02%10.38%40.33%2601#8
#14-202.28-20.23%20.24%43.91%2601#10
#15-50.17-5.02%10.11%40.64%2601#7
#16-161.97-16.20%16.29%42.83%2601#7
#1778.707.87%9.52%58.81%505#3
#18-478.97-47.90%47.91%42.60%2601#10
#1926.592.66%10.59%75.73%412#4
#20-15.22-1.52%10.16%17.53%2601#5
#21-20.05-2.01%10.23%26.64%443#8
#22-9.66-0.97%9.91%5.30%472#6
#23150.5515.06%10.68%73.32%2601Winner
#24-342.88-34.29%36.50%36.23%403#10
#25-48.65-4.87%10.30%28.10%2601#7
#26-109.55-10.96%12.63%20.16%501#8
#27-113.18-11.32%12.01%38.43%432#9
#28-175.61-17.56%18.70%21.44%443#9
#29-281.25-28.13%28.13%41.06%2601#10
#30155.9715.60%9.59%82.12%2601Winner
#31-221.96-22.20%22.21%40.56%2601#10
#32-94.33-9.43%10.58%38.37%2265#9
#3346.684.67%11.80%78.12%2601#4
#34-10.50-1.05%9.98%27.76%2601#6
#35-475.61-47.56%47.67%42.56%2601#10
#36-56.86-5.69%11.01%36.68%2601#7
#3757.705.77%9.18%72.16%2601#3
#38-66.33-6.63%10.92%32.64%2601#6
#39-88.05-8.81%10.82%40.83%2601#8
#40-231.18-23.12%23.14%40.75%2601#10
#41-23.94-2.39%9.87%35.72%2601#6
#42-4.54-0.45%9.92%11.84%2601#6
#43-247.58-24.76%25.20%40.41%2601#10
#44-82.64-8.26%10.14%12.67%2526#9
#45-117.91-11.79%11.86%39.91%2601#10
#46-168.15-16.81%16.82%42.48%2601#10
#47-13.74-1.37%9.77%31.18%2601#7
#481.800.18%14.33%19.65%2601#4
#49-86.68-8.67%10.73%40.14%2601#7
#50-129.87-12.99%13.57%35.60%2601#8
#51138.9013.89%9.72%76.78%2601Winner
#5283.858.39%10.05%74.39%2601#3
#5393.219.32%10.15%74.55%2601#4
#54-143.03-14.30%14.38%41.95%2601#10
#55-158.00-15.80%15.84%36.52%2601#9
#56-319.44-31.94%31.94%39.18%2491#10
#57-47.11-4.71%10.26%35.60%2601#6
#58111.5211.15%9.51%73.32%2601Winner
#59229.1122.91%9.53%88.04%2601Winner
#60-250.35-25.04%25.10%41.54%2412#10
#61-108.42-10.84%11.07%34.41%526#8
#620.200.02%2.37%37.49%2601#3
#63-153.94-15.39%15.58%27.10%2601#9
#64-51.60-5.16%10.44%36.64%2601#7
#65-82.15-8.22%12.01%20.95%2601#7
#6653.325.33%9.39%75.93%2601#4
#67-372.86-37.29%37.93%42.48%2601#10
#68-436.11-43.61%43.76%39.29%2464#10
#69-65.43-6.54%10.51%38.79%2601#7
#70-93.61-9.36%10.56%42.21%2601#7
#71-88.41-8.84%10.67%39.56%2601#8
#72-110.89-11.09%11.13%39.56%2601#10
#73-223.87-22.39%22.50%39.18%2601#10
#74-213.80-21.38%21.48%39.64%2601#10
#75-7.77-0.78%10.89%25.95%2601#6
#76107.5310.75%10.19%68.82%2601#4
#77-24.17-2.42%10.16%30.60%513#7
#78-101.55-10.16%10.53%24.71%518#10
#7918.881.89%12.45%56.90%2601#2
#80-109.60-10.96%10.98%35.89%2538#8
#8152.205.22%10.21%77.05%2601#3
#8237.853.79%10.35%82.89%2601#8
#83-114.23-11.42%11.46%41.95%2601#9
#84104.4610.45%10.41%49.71%2601#2
#85-294.44-29.44%29.55%43.41%2601#10
#8636.703.67%9.42%70.63%2601#6
#87-53.50-5.35%10.42%22.53%2601#7
#88-300.20-30.02%30.11%44.10%2601#10
#89157.1415.71%9.70%79.12%2601#3
#90-40.41-4.04%10.09%31.85%471#7
#91-78.77-7.88%12.62%28.51%491#8
#92-38.62-3.86%9.96%35.45%2234#6
#93-20.21-2.02%9.87%36.60%2601#3
#94-190.41-19.04%19.76%5.90%2575#10
#95111.2911.13%9.81%77.62%2601#2
#96-280.34-28.03%28.04%41.87%2601#10
#97-300.61-30.06%30.20%43.25%2601#10
#98-127.81-12.78%12.85%41.60%2601#8
#99-10.54-1.05%11.30%27.14%2601#6
#100-264.20-26.42%27.28%36.84%608#10