ea · 100-run average

Yukon

🏆 3 wins / 100 · Profit rank #9 · DD rank #10

$-104.49
-10.45%
15.71%
35.79%
3 / 100
41.70%
$-10449.34
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #9 of 10 — 3 wins, $-104.49 average profit, 10 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 35.79% 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
#1-277.59-27.76%27.86%41.22%2431#10
#2-251.46-25.15%25.19%41.25%2601#10
#30.140.01%4.63%23.31%429#6
#4-110.54-11.05%11.06%42.21%2601#8
#5-136.85-13.69%14.27%11.57%389#9
#6105.0710.51%10.38%77.76%544#4
#7103.6110.36%7.43%75.59%598#3
#8-37.23-3.72%11.30%25.84%2601#8
#9-13.75-1.38%9.80%27.03%2601#7
#1071.027.10%9.39%71.93%2601#2
#1118.391.84%10.12%75.04%561#6
#12-241.56-24.16%24.20%34.22%491#10
#13-152.08-15.21%15.39%42.14%2601#9
#14-205.75-20.58%20.65%40.33%2601#10
#15-263.35-26.34%28.23%36.61%489#10
#16-214.50-21.45%23.02%36.33%2601#10
#17-12.87-1.29%9.90%27.93%2589#9
#18-42.71-4.27%10.47%38.79%2601#8
#19-117.51-11.75%11.78%42.91%2601#7
#20-114.43-11.44%11.80%38.37%2601#8
#21-138.68-13.87%13.93%42.45%2601#10
#22-270.39-27.04%29.86%33.44%649#10
#23-42.92-4.29%10.10%38.99%2601#6
#24-214.50-21.45%22.05%41.95%2601#10
#25-177.43-17.74%17.74%11.26%2601#10
#26-204.73-20.47%20.68%41.56%2601#10
#27-69.84-6.98%10.13%39.43%2478#8
#28-110.00-11.00%12.82%27.60%2601#9
#29-189.51-18.95%20.12%23.03%2601#9
#30-142.19-14.22%14.25%40.79%2601#10
#31-263.48-26.35%26.39%32.02%531#10
#32-236.07-23.61%23.71%40.29%2601#10
#3343.094.31%10.02%88.74%2601#6
#3485.538.55%10.07%75.74%2601#3
#35-25.77-2.58%10.30%37.18%2601#7
#36-11.91-1.19%10.33%31.26%627#7
#37155.2115.52%9.09%82.70%2214Winner
#38-239.53-23.95%25.52%37.64%2601#9
#39-177.28-17.73%18.67%26.49%2601#10
#400.740.07%11.36%19.61%2601#4
#41-127.81-12.78%13.05%19.34%2601#8
#42-101.98-10.20%10.21%39.60%2601#10
#43-32.72-3.27%10.98%39.10%2601#3
#44-50.71-5.07%10.48%39.37%2601#6
#45-102.08-10.21%10.21%39.91%2601#8
#46-189.27-18.93%18.93%39.76%576#10
#47-34.79-3.48%10.85%24.41%2466#5
#4817.281.73%10.46%52.60%2601#7
#496.360.64%9.71%69.38%467#6
#50-73.59-7.36%10.98%33.76%2601#7
#51-42.89-4.29%9.50%17.07%2590#5
#52-295.42-29.54%29.99%42.91%2601#10
#53-40.25-4.03%10.55%35.87%2601#5
#54-72.38-7.24%10.44%40.18%2601#7
#5520.962.10%11.10%66.07%2585#4
#56108.5010.85%9.96%74.39%2601#4
#57123.9212.39%9.66%75.30%498Winner
#58-140.81-14.08%14.19%41.64%2601#10
#59-215.14-21.51%23.83%14.73%2601#9
#60-27.73-2.77%10.64%38.95%2601#7
#61-241.28-24.13%24.90%27.78%468#10
#62-270.61-27.06%27.29%42.10%2601#10
#63-302.37-30.24%30.73%33.01%409#10
#64-86.84-8.68%10.75%41.75%2601#7
#65100.7810.08%11.32%63.65%531#3
#66-95.64-9.56%10.43%26.84%2601#7
#67-285.92-28.59%28.65%43.18%2601#10
#68-150.58-15.06%15.22%41.63%2486#10
#69-20.26-2.03%9.84%34.79%2601#8
#70-141.33-14.13%15.50%31.77%469#9
#71-315.32-31.53%31.65%43.29%2601#10
#72-223.93-22.39%22.41%42.06%2601#10
#73-338.42-33.84%33.84%43.80%2532#10
#74-199.59-19.96%19.97%40.29%2601#9
#75-77.93-7.79%10.50%38.72%2601#9
#76-111.07-11.11%11.18%38.87%2601#7
#771.550.16%7.21%20.38%2601#7
#78-196.99-19.70%19.78%40.02%2601#9
#7988.378.84%9.67%88.24%2601#4
#8074.687.47%10.03%79.01%505#4
#81108.4410.84%10.93%81.51%2601Winner
#82-238.69-23.87%23.94%42.41%2601#10
#83130.3613.04%14.04%85.04%2601#2
#84-63.81-6.38%10.82%39.95%2601#7
#85-357.66-35.77%35.79%41.91%2601#10
#8654.525.45%10.01%76.01%2601#4
#87-351.02-35.10%35.57%40.83%2601#10
#889.070.91%12.73%47.60%2601#3
#89-132.90-13.29%13.96%13.63%2223#9
#90-162.59-16.26%16.27%42.75%2601#8
#91-106.76-10.68%12.00%11.80%2601#7
#92-141.62-14.16%15.91%17.69%520#10
#93-78.95-7.90%10.46%38.41%2601#8
#94-102.01-10.20%11.46%34.06%2601#8
#95-193.87-19.39%19.43%42.68%2601#10
#96-23.04-2.30%10.68%36.68%2601#6
#97-72.76-7.28%10.82%16.53%2214#9
#98-247.97-24.80%24.94%41.75%2601#10
#99-100.68-10.07%10.10%31.95%2601#9
#100-190.54-19.05%20.81%18.40%538#10