ea · 100-run average

Yukon

🏆 2 wins / 100 · Profit rank #8 · DD rank #9

$-92.08
-9.21%
15.55%
45.84%
2 / 100
43.99%
$-9207.75
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #8 of 10 — 2 wins, $-92.08 average profit, 14 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 45.84% 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
#1134.9313.49%9.32%78.74%2601Winner
#2-107.69-10.77%12.39%17.53%2601#8
#3-22.47-2.25%10.05%36.68%2601#5
#4-78.85-7.88%10.32%14.89%2176#9
#5-102.84-10.28%10.29%35.64%2601#7
#6-369.37-36.94%36.96%43.33%2601#10
#7-386.02-38.60%38.68%42.71%2601#10
#888.918.89%10.13%78.35%2601#4
#9-96.73-9.67%10.36%13.48%564#9
#10-46.06-4.61%10.79%12.57%2537#7
#11-219.16-21.92%22.87%35.99%2601#10
#12-168.67-16.87%16.95%41.14%2557#8
#13-115.18-11.52%15.89%3.76%479#10
#14146.9914.70%11.60%90.39%2601#3
#15-21.72-2.17%10.66%33.83%2601#8
#16-265.19-26.52%26.54%43.33%2601#9
#17-231.25-23.13%23.39%40.37%2601#10
#18-153.07-15.31%15.65%15.25%446#9
#1920.182.02%9.88%59.52%2601#3
#20-251.92-25.19%26.16%41.21%2349#10
#21172.7317.27%11.39%81.24%2601#2
#2291.719.17%9.20%77.39%2601#3
#23-44.86-4.49%10.17%38.06%2601#8
#249.770.98%11.94%46.52%2601#5
#25-140.40-14.04%15.18%37.79%2601#10
#26-5.69-0.57%11.60%23.88%2601#5
#27109.8810.99%11.98%84.12%2601#3
#28-26.33-2.63%10.46%36.64%2601#8
#29-169.91-16.99%18.83%34.64%2601#10
#30109.1110.91%9.91%67.28%2601#3
#31-76.84-7.68%10.54%39.22%566#7
#32-53.82-5.38%10.50%38.45%2588#5
#33-149.72-14.97%17.05%37.57%503#7
#3466.806.68%11.73%76.36%2601#5
#35-266.71-26.67%27.28%43.64%2601#10
#36-217.54-21.75%22.07%40.33%2601#10
#37-171.18-17.12%17.42%41.41%2601#10
#38-132.26-13.23%13.28%43.10%2601#8
#3945.204.52%10.71%77.62%2601#5
#4027.512.75%11.47%79.96%2565#2
#41-230.26-23.03%23.03%43.52%2601#10
#42-189.82-18.98%19.13%15.80%2601#10
#43-302.22-30.22%30.34%42.02%2601#10
#44-265.18-26.52%26.66%42.10%2601#10
#45-133.90-13.39%13.39%39.37%2276#10
#46-262.64-26.26%26.74%40.60%2601#9
#47-102.81-10.28%10.30%43.10%2601#7
#48-183.55-18.36%18.42%41.87%2601#8
#49-76.94-7.69%10.58%19.22%2601#7
#50-236.66-23.67%23.67%41.18%2601#10
#51-203.01-20.30%21.01%39.22%2601#9
#52-21.05-2.11%10.17%33.99%2601#5
#53-79.78-7.98%11.40%33.26%427#8
#54-70.11-7.01%11.32%30.76%2601#6
#55-200.11-20.01%20.01%36.72%2601#9
#56-39.84-3.98%10.58%36.72%2601#7
#57-98.76-9.88%10.77%40.25%2601#9
#58-146.06-14.61%15.44%37.06%2601#9
#5955.245.52%9.58%83.43%2601#3
#60-48.34-4.83%9.92%36.43%527#6
#61-9.00-0.90%9.80%26.18%2601#6
#62-180.95-18.10%18.10%42.25%2601#9
#63-128.34-12.83%12.93%43.24%2588#10
#64-136.06-13.61%14.12%41.25%2601#9
#65-157.83-15.78%15.84%42.25%2601#9
#66-45.26-4.53%10.22%28.45%2601#8
#67147.4614.75%9.54%81.12%2601#2
#68-298.16-29.82%30.51%41.10%2601#9
#69-11.26-1.13%13.22%20.45%2465#4
#7030.313.03%10.26%75.28%2601#4
#71-80.26-8.03%11.89%36.97%403#7
#72-173.90-17.39%17.43%39.45%2601#9
#73-46.14-4.61%10.73%38.33%2601#4
#7463.016.30%11.11%78.55%2601#5
#75-17.35-1.74%9.97%38.10%2601#7
#76-65.24-6.52%10.80%40.18%2601#9
#77-265.95-26.59%26.64%43.41%2601#10
#78-111.24-11.12%11.13%41.60%2601#9
#79-456.03-45.60%45.84%43.25%2601#10
#8015.421.54%12.24%49.07%536#5
#81-0.43-0.04%12.09%25.93%378#5
#82-206.93-20.69%20.75%43.33%2601#9
#83-38.80-3.88%10.73%25.99%2601#7
#84-350.34-35.03%35.03%42.13%2561#10
#85-144.23-14.42%14.79%36.69%477#9
#86-220.20-22.02%22.23%42.56%2601#10
#8737.233.72%9.39%50.10%2601#4
#8884.778.48%9.26%51.52%429#4
#89166.8816.69%7.75%85.21%453#2
#90-153.37-15.34%15.34%35.87%2601#10
#9186.828.68%9.67%80.89%2601Winner
#92-33.99-3.40%10.53%13.99%2601#6
#93-180.99-18.10%18.11%44.68%2601#10
#94-74.39-7.44%11.82%31.52%552#9
#95135.4613.55%10.97%89.54%2601#2
#96-276.20-27.62%27.69%42.75%2601#10
#97-206.10-20.61%21.61%33.41%2601#10
#9838.493.85%11.15%72.32%2601#3
#99-21.21-2.12%9.37%17.77%2594#5
#100-19.92-1.99%10.68%41.35%578#6