ea · 100-run average

Yukon

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

$-92.48
-9.25%
16.07%
49.59%
5 / 100
46.74%
$-9247.73
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon landed in the upper half at rank #5, posting 5 wins and $-92.48 average profit.

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 49.59% 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
#152.055.21%11.06%76.74%2601#5
#2-475.44-47.54%48.30%42.10%2601#10
#3-196.60-19.66%19.76%40.68%2601#9
#468.106.81%10.30%72.32%2601#3
#53.670.37%16.92%45.10%2563#4
#6172.2017.22%9.47%78.70%2601Winner
#7-174.02-17.40%17.46%41.56%2601#10
#840.214.02%10.66%67.63%2601#5
#958.345.83%11.64%84.92%2413#2
#10-195.17-19.52%19.72%41.87%2601#10
#110.140.01%1.43%20.61%2571#7
#12-252.67-25.27%25.29%38.06%2601#9
#13-89.07-8.91%10.74%39.91%2601#7
#1493.819.38%9.30%75.36%2601Winner
#15-165.46-16.55%18.17%36.84%494#9
#16-485.27-48.53%49.59%41.56%2601#10
#17-299.73-29.97%30.28%42.33%2601#10
#18-182.51-18.25%18.34%41.37%2601#9
#19-187.73-18.77%18.97%39.43%2308#10
#20-115.59-11.56%11.60%42.18%2601#10
#21-80.37-8.04%10.43%24.18%2601#7
#22-178.97-17.90%18.32%40.41%2601#8
#2333.093.31%10.01%70.97%2601#3
#24-141.74-14.17%14.30%41.91%2601#9
#25-205.16-20.52%20.52%29.13%436#10
#2685.368.54%10.28%80.74%2601#5
#27-362.88-36.29%36.60%44.25%2601#10
#28-224.71-22.47%22.85%41.95%2601#10
#2926.422.64%9.40%69.24%2601#5
#30-113.99-11.40%11.47%43.61%2557#9
#31-232.05-23.21%23.56%41.18%2601#9
#32-80.60-8.06%10.31%39.91%2601#9
#33132.4213.24%7.98%88.22%535#2
#34-347.63-34.76%35.08%41.75%2601#10
#35-43.52-4.35%11.99%24.32%481#7
#36-297.86-29.79%30.05%42.10%2601#10
#37-70.88-7.09%11.70%34.99%2601#7
#38-123.14-12.31%14.61%37.54%562#9
#3977.347.73%8.82%83.55%2590Winner
#40-192.61-19.26%20.03%36.02%2601#8
#41149.8314.98%11.26%85.93%2601Winner
#42-175.45-17.54%20.45%13.99%2323#9
#43-214.11-21.41%21.58%42.68%2601#9
#44-349.47-34.95%34.95%43.25%2601#10
#45-80.31-8.03%9.95%23.72%2601#7
#46166.2116.62%10.42%80.68%2521Winner
#476.230.62%9.81%54.61%597#4
#48168.6616.87%8.32%85.01%2601#2
#49-336.17-33.62%33.88%41.57%2502#10
#50150.1115.01%9.10%83.82%2312#4
#51-178.82-17.88%18.10%40.06%2601#10
#52-182.91-18.29%18.30%36.52%2601#10
#53-125.79-12.58%12.59%41.45%2601#7
#54-167.56-16.76%16.91%40.83%2601#10
#5555.755.58%11.46%75.45%505#4
#5624.192.42%9.91%65.05%2601#2
#57-87.36-8.74%10.46%38.18%2601#8
#58-176.72-17.67%17.74%40.18%2601#9
#59-2.35-0.24%8.63%17.64%499#8
#6014.381.44%10.06%42.10%2601#6
#61-235.01-23.50%23.51%41.48%2601#10
#6246.594.66%10.54%74.11%533#3
#63-104.31-10.43%10.47%40.45%2601#9
#64-68.53-6.85%10.68%40.97%2480#5
#6563.306.33%9.29%74.13%2601#3
#66-246.04-24.60%24.65%40.83%2601#10
#67-240.73-24.07%24.18%41.37%2601#10
#68-25.12-2.51%10.64%36.70%575#4
#69-232.05-23.21%23.32%43.10%2601#10
#70-63.00-6.30%10.05%20.76%2601#6
#71-40.72-4.07%9.76%35.09%2588#7
#72-123.18-12.32%14.10%14.65%2601#8
#73-145.22-14.52%14.60%38.18%2601#8
#7410.781.08%11.44%41.10%2601#4
#7588.898.89%10.21%75.36%2601#3
#7696.799.68%9.49%81.66%2601#3
#7711.151.12%9.89%56.77%465#5
#78-151.64-15.16%17.07%17.91%469#8
#79-277.09-27.71%27.85%42.37%2601#10
#80-66.76-6.68%10.87%12.18%468#6
#81-188.83-18.88%20.47%11.19%2601#10
#8265.626.56%9.98%55.87%494#4
#83-36.38-3.64%10.09%39.95%2601#7
#84-56.07-5.61%10.36%24.53%2601#10
#85-268.89-26.89%26.95%41.68%2601#9
#8622.452.24%9.76%71.51%2601#3
#87134.2413.42%12.18%75.93%2601#3
#88-286.00-28.60%28.60%43.21%2601#10
#89-103.54-10.35%13.73%10.02%559#9
#90-41.24-4.12%10.05%15.15%2601#8
#91-239.36-23.94%24.05%33.65%526#9
#92-151.54-15.15%15.26%41.18%2601#10
#9319.701.97%11.71%57.25%2601#5
#94-86.57-8.66%10.65%40.25%2601#6
#95122.3512.24%11.15%88.81%2601#3
#9681.618.16%8.94%72.97%2601#4
#97-11.31-1.13%9.55%26.91%2601#4
#98-88.54-8.85%12.30%15.53%2421#9
#99-61.99-6.20%10.61%38.56%2601#8
#100-357.66-35.77%36.36%42.52%2601#10