ea · 100-run average

Yukon

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

$-66.21
-6.62%
14.28%
46.77%
6 / 100
47.02%
$-6621.06
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #7 of 10 — 6 wins, $-66.21 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 46.77% 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
#1-62.20-6.22%10.50%12.94%2234#10
#2-39.78-3.98%10.21%36.49%2601#4
#3-134.62-13.46%13.51%40.87%2601#9
#4-35.91-3.59%9.08%31.91%467#8
#573.427.34%11.75%56.65%466#3
#6-213.27-21.33%21.38%42.29%2601#10
#7119.7911.98%11.78%89.89%2601#3
#812.331.23%10.17%75.26%477#5
#957.105.71%9.43%71.65%2399#5
#10-189.76-18.98%19.08%41.98%2601#10
#11-100.98-10.10%10.11%40.95%2601#9
#12-221.07-22.11%22.45%41.95%2601#10
#13-336.65-33.67%33.81%41.95%2601#10
#14-209.10-20.91%21.08%41.48%2601#10
#15213.4321.34%10.45%91.54%2601#2
#16177.9917.80%9.75%89.77%2601Winner
#1790.169.02%10.77%73.28%2601#4
#18157.8815.79%10.76%80.39%2601#2
#19-155.63-15.56%15.57%43.21%2601#9
#203.130.31%8.69%20.76%2601#5
#21-144.53-14.45%14.88%12.92%2555#10
#22-67.27-6.73%10.28%39.68%2601#9
#23-25.51-2.55%10.82%24.84%2601#5
#24-128.83-12.88%13.10%37.41%2601#8
#25-106.90-10.69%10.95%40.06%2601#10
#26-36.99-3.70%10.45%23.14%2601#5
#27-300.64-30.06%30.22%41.56%2601#10
#28-75.49-7.55%10.64%40.64%2601#4
#29-86.20-8.62%10.95%34.87%2601#8
#30-18.23-1.82%10.86%22.49%2601#7
#3194.369.44%10.14%83.75%2573Winner
#32110.4411.04%13.85%50.44%571#2
#3340.524.05%10.18%79.62%2601#5
#34-48.85-4.89%10.56%20.54%521#8
#35252.7125.27%10.54%75.36%2601Winner
#36-318.39-31.84%32.11%41.56%2601#10
#37125.2712.53%9.23%88.89%2601Winner
#38-169.30-16.93%16.96%38.68%2601#9
#3959.545.95%10.46%74.66%2601#4
#40-164.11-16.41%16.47%41.64%2601#9
#41-229.42-22.94%23.06%41.83%2601#9
#42-345.85-34.59%35.10%42.71%2601#10
#43-7.13-0.71%9.94%40.29%2601#5
#44-78.97-7.90%11.07%38.25%2601#10
#45-228.17-22.82%22.88%38.65%2326#10
#46-268.18-26.82%27.46%43.48%2601#10
#47-10.62-1.06%10.19%27.34%2601#8
#48-168.26-16.83%16.92%42.14%2601#10
#49-156.37-15.64%15.77%42.04%2593#9
#50-0.19-0.02%1.85%0.50%2601#6
#51104.2810.43%9.46%76.12%2601#6
#52-161.08-16.11%16.68%36.52%2601#8
#53-133.05-13.31%14.43%36.97%495#9
#54-238.15-23.82%23.90%42.75%2601#10
#55-96.52-9.65%10.71%40.91%2601#8
#5682.588.26%9.67%74.78%2601#3
#57-87.42-8.74%10.60%14.23%2601#8
#58-157.40-15.74%16.11%25.72%2601#10
#5934.673.47%10.78%51.92%2556#4
#60-229.71-22.97%23.09%40.02%2601#10
#61-6.14-0.61%9.02%19.68%2601#5
#6262.136.21%9.04%74.59%2601#5
#63-143.58-14.36%14.38%41.18%2601#9
#64-99.88-9.99%10.19%29.33%2601#8
#6584.608.46%9.75%82.63%593#3
#66-9.19-0.92%9.52%30.07%2601#8
#67-126.53-12.65%12.70%39.14%2302#10
#681.590.16%15.95%20.18%2601#4
#69-190.17-19.02%19.07%43.87%2601#8
#70-94.52-9.45%10.85%40.06%2601#7
#7154.795.48%10.34%75.51%2601#5
#72216.5221.65%8.78%83.74%2601Winner
#7387.098.71%11.27%63.11%591#4
#74-150.54-15.05%15.11%42.29%2601#9
#75-33.96-3.40%10.33%23.88%2601#4
#76-111.76-11.18%11.32%42.56%2601#5
#77-172.88-17.29%17.32%40.96%2544#9
#78-163.82-16.38%17.34%27.14%2601#9
#7920.032.00%11.34%62.21%2601#4
#80-51.06-5.11%10.30%38.83%2601#5
#81-25.03-2.50%10.04%35.45%2601#9
#82-185.75-18.58%18.65%42.02%2601#10
#83-200.81-20.08%20.12%36.85%464#10
#84-54.96-5.50%10.76%31.99%2601#6
#8558.755.88%10.74%78.20%2537#2
#86-460.41-46.04%46.77%42.56%2601#10
#87-172.80-17.28%17.28%40.95%2601#10
#8848.764.88%10.36%57.40%2601#5
#89-259.42-25.94%27.61%38.00%529#10
#9056.615.66%9.33%69.24%2601#4
#9156.625.66%10.06%47.09%412#3
#9224.602.46%9.94%60.94%2601#4
#9346.414.64%8.64%86.39%441#4
#94-151.29-15.13%15.17%44.25%2601#10
#95-146.53-14.65%14.74%44.03%2512#7
#96-32.96-3.30%10.42%39.10%2601#6
#97-271.98-27.20%27.34%43.44%2601#10
#98-127.89-12.79%12.96%33.79%2601#10
#9998.439.84%9.74%51.75%2601Winner
#10082.978.30%9.55%82.85%2601#3