ea · 100-run average

Yukon

🏆 4 wins / 100 · Profit rank #6 · DD rank #10

$-96.63
-9.66%
15.97%
43.49%
4 / 100
46.67%
$-9662.67
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #6 of 10 — 4 wins, $-96.63 average profit, 16 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 43.49% 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
#169.506.95%10.35%49.33%446#3
#2-373.45-37.35%37.40%43.33%2601#10
#3-94.18-9.42%10.86%36.31%369#7
#452.615.26%9.73%74.66%2601#5
#515.891.59%11.26%49.44%2601#5
#6-85.43-8.54%14.24%10.58%2458#7
#7-67.34-6.73%10.22%37.29%2601#10
#8-139.07-13.91%13.91%24.65%507#9
#9-243.68-24.37%24.43%38.49%2601#10
#10-68.00-6.80%11.28%12.88%2577#8
#11157.5415.75%11.04%78.20%2601#2
#1225.092.51%11.15%72.74%2601#4
#13-434.35-43.44%43.49%42.06%2601#10
#14-241.47-24.15%24.27%42.98%2601#10
#15-7.72-0.77%9.02%26.19%2520#3
#16216.0721.61%9.20%77.28%2601Winner
#17-55.49-5.55%11.02%32.99%2601#9
#18265.3426.53%9.28%86.63%2551Winner
#1981.738.17%9.86%75.66%2601#3
#2088.198.82%7.74%58.14%473#3
#21-45.54-4.55%10.49%33.33%2601#4
#22-239.68-23.97%24.22%41.69%2521#10
#23-96.57-9.66%10.71%12.80%2601#9
#24-419.74-41.97%41.99%43.18%2601#10
#25-155.18-15.52%15.66%43.48%2601#9
#26159.6915.97%9.81%80.35%2601#2
#27-322.12-32.21%32.21%41.18%2601#10
#2810.921.09%9.03%42.68%2601#8
#29-124.59-12.46%13.18%35.93%551#10
#30-9.78-0.98%9.74%26.02%2571#6
#3142.874.29%10.59%71.04%442#7
#3215.781.58%10.78%55.73%2410#8
#33-269.40-26.94%27.18%41.64%2601#10
#34-203.91-20.39%20.45%42.75%2601#10
#35-120.38-12.04%12.08%41.12%2563#9
#3623.362.34%9.47%81.60%2256#7
#37-102.31-10.23%10.57%11.20%482#8
#38-286.78-28.68%28.68%42.91%2601#10
#39-290.71-29.07%29.15%42.29%2601#10
#4032.873.29%10.95%66.67%2601#6
#41-124.74-12.47%12.49%42.87%2601#9
#42-76.78-7.68%11.75%16.38%2601#8
#4380.018.00%10.34%75.05%2601Winner
#44-85.79-8.58%10.67%42.37%2601#7
#4560.486.05%10.22%73.56%590#3
#46-270.14-27.01%27.16%41.37%2601#10
#47-48.45-4.85%10.15%34.95%2601#6
#48-129.82-12.98%13.04%39.87%2601#8
#49-234.15-23.42%23.69%38.68%2601#10
#50-109.14-10.91%11.56%38.55%498#10
#51113.3911.34%10.18%77.47%2601#2
#52-115.84-11.58%13.61%28.07%399#10
#53-200.16-20.02%20.04%39.41%2601#10
#54-103.01-10.30%10.38%37.90%2528#9
#55-254.02-25.40%25.85%42.79%2601#10
#5613.411.34%9.61%67.83%516#5
#575.490.55%9.58%49.89%443#7
#58-158.95-15.89%16.22%41.17%532#9
#59-253.44-25.34%25.39%43.25%2601#10
#6074.577.46%10.02%74.89%2601#3
#6124.402.44%8.61%76.94%607#6
#62104.7410.47%9.06%71.50%414#3
#63-177.53-17.75%17.88%42.41%547#10
#64-127.75-12.78%14.14%34.53%2418#8
#65-211.06-21.11%22.84%37.93%551#10
#66-96.63-9.66%10.25%33.56%2601#10
#67-87.62-8.76%10.88%37.99%2601#8
#6847.804.78%9.82%68.55%2601#5
#69-216.28-21.63%21.67%41.25%2601#10
#70-217.37-21.74%21.99%40.91%2601#9
#71-129.69-12.97%13.58%35.68%2601#9
#7227.102.71%10.29%65.14%502#5
#73-56.85-5.69%10.26%38.83%2601#5
#74-88.56-8.86%10.51%41.56%2601#8
#75-377.69-37.77%37.84%42.33%2601#10
#76-117.25-11.73%11.86%39.22%2601#9
#77-368.74-36.87%36.94%43.21%2601#10
#78-166.79-16.68%17.16%6.76%488#10
#79-72.82-7.28%10.49%20.18%2601#8
#80-302.27-30.23%31.75%35.09%493#10
#81-269.85-26.99%27.05%40.56%2601#10
#82112.1111.21%9.55%83.02%2568#2
#83-91.99-9.20%10.57%37.68%2601#10
#84-114.36-11.44%11.96%30.95%2601#7
#85-157.68-15.77%15.79%42.45%2601#9
#86-110.76-11.08%11.12%40.95%2227#9
#87-183.64-18.36%18.37%43.48%2601#9
#88-190.21-19.02%19.38%39.78%2310#9
#89-149.91-14.99%15.03%40.91%2601#9
#9098.499.85%9.67%70.63%2601#4
#9113.951.39%8.68%48.56%2601#9
#9244.934.49%9.52%77.82%2489#2
#93-360.84-36.08%36.13%42.68%2601#10
#9423.442.34%11.48%70.40%2601#7
#95-253.82-25.38%25.52%39.41%2601#10
#96-180.08-18.01%18.16%41.48%2601#10
#97-78.94-7.89%10.53%39.18%2601#8
#98-320.24-32.02%32.13%42.41%2601#10
#99-49.38-4.94%10.64%37.95%2601#7
#100223.4722.35%9.76%89.27%2601Winner