ea · 100-run average

Yukon

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

$-96.26
-9.63%
15.87%
40.31%
3 / 100
44.93%
$-9626.32
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #7 of 10 — 3 wins, $-96.26 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 40.31% 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
#1-213.48-21.35%21.41%40.91%2601#9
#2-218.41-21.84%21.87%41.71%2601#9
#3146.6514.67%9.53%55.25%2601#2
#444.664.47%11.27%67.28%2601#4
#5-27.83-2.78%10.20%28.19%486#7
#6-246.53-24.65%25.00%43.83%2601#10
#7-10.32-1.03%9.95%26.49%2601#5
#857.135.71%10.41%86.54%2601#6
#9-188.35-18.83%20.32%42.38%479#9
#10-195.92-19.59%19.72%40.52%2601#10
#11-206.33-20.63%20.63%43.33%2601#10
#12-192.92-19.29%19.36%20.49%2601#9
#13-69.93-6.99%10.32%40.33%2574#8
#1432.433.24%10.16%73.78%2601#4
#15-60.99-6.10%10.60%40.95%2601#6
#16-205.29-20.53%20.66%42.56%2601#10
#17-244.98-24.50%24.93%42.37%2601#8
#18-5.26-0.53%9.67%16.19%2601#7
#1927.132.71%10.20%87.05%2594#4
#2044.384.44%9.10%76.28%2601#4
#21-161.60-16.16%17.26%24.26%441#9
#22-102.27-10.23%10.29%39.79%2601#7
#23-325.83-32.58%32.63%43.98%2601#10
#24-151.26-15.13%15.34%14.88%2601#8
#2572.117.21%10.74%80.82%2601#6
#26-42.43-4.24%9.16%15.42%480#7
#27-161.22-16.12%16.18%42.06%2601#10
#28123.8812.39%11.43%81.26%2454#3
#29-306.18-30.62%30.62%42.64%2601#10
#30-184.13-18.41%18.43%38.10%2601#10
#31-55.39-5.54%12.10%25.35%505#7
#32-194.99-19.50%19.54%35.64%2601#9
#33126.9912.70%11.30%90.37%2576Winner
#34127.2212.72%7.72%69.59%592#2
#3517.541.75%9.19%48.64%2601#4
#36-253.60-25.36%25.53%42.25%2601#10
#37-44.52-4.45%10.60%35.01%457#5
#38-113.07-11.31%14.57%5.73%2601#9
#39-12.40-1.24%10.86%44.64%2601#7
#40-195.58-19.56%23.34%13.79%2516#10
#41-70.74-7.07%10.60%39.48%2601#5
#4269.726.97%9.36%74.55%2601#3
#43-155.31-15.53%15.68%40.02%2426#10
#4411.341.13%10.88%44.14%2601#7
#45-160.20-16.02%16.34%36.43%442#10
#46-64.90-6.49%10.61%38.91%2601#9
#47-42.00-4.20%10.11%37.99%2601#8
#48-144.25-14.42%14.50%41.37%2601#10
#49-111.47-11.15%11.30%38.40%474#7
#50-337.39-33.74%34.24%42.55%2496#10
#51-227.46-22.75%22.85%40.68%2601#9
#52-195.29-19.53%21.96%31.68%2601#9
#5327.472.75%9.76%68.40%519#5
#5426.842.68%10.79%47.87%2601#5
#5516.901.69%11.82%47.56%2601#6
#56-75.65-7.57%10.58%39.33%2601#8
#57-36.60-3.66%10.55%36.33%2601#7
#58-65.22-6.52%10.70%40.18%2601#6
#59-201.50-20.15%20.23%41.06%2601#10
#60-227.81-22.78%22.78%40.37%2601#9
#6163.866.39%9.59%51.15%434#4
#62-394.32-39.43%39.83%41.91%2601#10
#63-98.94-9.89%11.06%39.60%2601#8
#64-399.55-39.96%40.31%43.18%2601#10
#65-124.50-12.45%12.50%41.91%2601#9
#66-290.72-29.07%29.09%39.37%475#10
#67-97.63-9.76%10.04%42.37%2601#9
#68-106.12-10.61%10.62%41.10%2601#7
#69-52.11-5.21%10.34%38.06%2601#9
#70-193.23-19.32%19.61%41.58%2595#10
#71-104.41-10.44%14.07%31.33%2601#7
#72157.2015.72%9.73%82.97%2601#3
#73-22.89-2.29%10.31%36.79%2601#7
#74-174.37-17.44%17.52%36.86%2526#9
#75137.6113.76%9.79%82.31%2601Winner
#76-301.38-30.14%30.20%42.83%2601#10
#77-260.64-26.06%26.08%41.95%2601#10
#78-294.47-29.45%29.45%40.98%2601#10
#7984.448.44%10.21%65.74%467#3
#80-65.06-6.51%12.77%4.41%522#7
#8129.192.92%11.51%71.78%2601#3
#82-164.14-16.41%16.41%42.91%2601#8
#83162.9716.30%9.26%83.55%547#2
#84294.0329.40%9.25%63.74%2601Winner
#8534.473.45%10.56%68.86%2601#3
#862.690.27%6.56%29.01%2513#4
#8793.289.33%10.05%54.05%494#3
#88-217.16-21.72%21.79%41.87%2436#10
#89-155.38-15.54%15.72%45.25%2601#10
#90-119.58-11.96%11.96%41.81%2497#10
#91-245.72-24.57%24.68%41.06%2601#9
#92-190.46-19.05%19.47%42.52%2601#10
#9382.688.27%10.07%81.55%2601#2
#94-18.52-1.85%9.70%27.10%2601#6
#95-59.62-5.96%10.58%38.49%2601#5
#96-331.94-33.19%33.22%43.18%2601#10
#97-208.45-20.85%20.91%41.29%2601#8
#98-232.27-23.23%23.27%41.60%2601#10
#99-134.06-13.41%13.43%42.98%2601#9
#100-176.69-17.67%17.67%6.51%476#10