ea · 100-run average

Yukon

🏆 2 wins / 100 · Profit rank #9 · DD rank #10

$-75.09
-7.51%
14.50%
34.94%
2 / 100
46.53%
$-7509.12
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Yukon ranked #9 of 10 — 2 wins, $-75.09 average profit, 15 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 34.94% 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
#112.111.21%11.25%43.33%2601#5
#2-187.65-18.77%18.76%40.02%2601#9
#3-125.61-12.56%12.59%39.45%2601#8
#4-49.73-4.97%10.02%30.10%2601#6
#5-97.01-9.70%10.26%40.98%2601#8
#6-196.90-19.69%19.74%41.29%2601#10
#7-92.14-9.21%11.40%42.10%2601#7
#8-201.16-20.12%20.31%39.95%2601#10
#9-219.31-21.93%21.95%42.18%2601#10
#10-287.55-28.76%28.76%41.91%2601#10
#11-179.41-17.94%17.96%41.52%2601#9
#12-52.40-5.24%9.95%32.76%2601#8
#13-121.01-12.10%12.44%40.48%2601#8
#14-108.24-10.82%10.82%37.41%2601#8
#15131.6913.17%9.57%89.16%2601#3
#16-146.71-14.67%14.67%42.14%2601#10
#17-89.56-8.96%10.38%33.26%2601#7
#18-3.17-0.32%8.08%2.92%2601#6
#1988.398.84%8.55%69.13%366#6
#20-347.71-34.77%34.94%44.48%2601#10
#21-31.68-3.17%10.16%35.68%2528#8
#2275.577.56%9.86%74.78%2601#5
#23159.0915.91%8.83%76.20%2601#2
#24160.5216.05%9.99%87.43%2601#2
#25-112.26-11.23%11.25%41.71%2601#10
#26-121.59-12.16%15.85%29.03%2601#7
#27-59.17-5.92%10.11%39.49%2421#6
#2855.095.51%10.27%72.68%560#2
#2914.961.50%11.87%51.79%2601#5
#30-151.73-15.17%15.94%12.57%2418#9
#31-143.05-14.31%15.10%41.61%411#10
#32-9.37-0.94%9.94%26.61%2601#8
#33-308.80-30.88%30.97%43.83%2601#10
#34-38.09-3.81%10.00%25.67%2501#7
#35113.9511.40%10.04%84.31%2601#4
#3657.335.73%12.61%83.20%2601#6
#3740.884.09%10.06%79.25%2492#3
#38116.0511.61%8.96%82.81%2601#2
#3974.287.43%10.04%67.54%499#3
#40-139.38-13.94%13.99%42.45%2601#9
#41-40.97-4.10%10.37%38.68%2601#8
#42-51.61-5.16%10.59%38.87%2601#6
#4346.304.63%9.84%70.98%2574#3
#44-119.84-11.98%12.15%41.64%2601#9
#45-248.78-24.88%25.23%40.95%2503#9
#46-71.77-7.18%10.01%26.40%394#9
#47-18.54-1.85%9.62%19.07%2601#6
#4851.345.13%10.17%74.26%2502#4
#49-138.63-13.86%14.24%40.35%513#9
#5061.586.16%10.21%76.66%2601#3
#51-29.99-3.00%10.14%23.95%2601#8
#5252.555.26%9.85%62.05%2601#4
#53-244.85-24.49%24.53%42.10%2601#10
#54-77.31-7.73%10.15%22.22%2601#7
#55224.8322.48%9.28%81.66%2601Winner
#5623.572.36%10.76%63.44%2563#4
#57-54.68-5.47%11.66%33.33%2601#8
#58-78.06-7.81%10.22%11.77%2429#6
#59-346.84-34.68%34.72%40.14%2601#10
#60-183.99-18.40%18.49%40.68%2601#9
#61-143.44-14.34%15.90%40.36%560#9
#6292.079.21%9.65%84.25%2534#4
#63-133.51-13.35%13.39%38.52%2601#10
#6420.272.03%11.00%63.24%2601#5
#65172.3817.24%11.57%63.86%2601#2
#6686.728.67%9.21%71.74%2601#4
#6776.557.65%9.60%76.09%2601#2
#68-287.95-28.79%28.87%41.33%2601#10
#69-166.45-16.65%16.90%26.03%2601#9
#70-213.70-21.37%21.47%41.64%2601#9
#71138.7413.87%10.30%78.51%2601#3
#72-82.59-8.26%10.16%26.58%474#8
#73-169.48-16.95%17.20%38.75%2601#9
#74-33.22-3.32%10.47%36.68%2601#8
#75-322.01-32.20%33.11%40.56%2601#9
#769.520.95%9.31%39.25%2601#5
#778.140.81%8.91%35.02%2601#6
#78-187.57-18.76%18.96%42.37%2601#10
#79-235.53-23.55%23.85%41.06%2601#10
#80-99.39-9.94%10.01%41.75%2601#8
#81-145.26-14.53%14.56%41.52%2601#10
#8231.013.10%11.24%74.05%2601#7
#83-333.45-33.35%33.57%40.85%2546#10
#8456.745.67%9.45%50.41%2531#5
#85111.7311.17%10.12%74.63%2601Winner
#86-279.75-27.98%28.65%42.10%2601#10
#87-219.05-21.91%21.92%39.87%2601#10
#88-205.03-20.50%20.61%34.63%387#10
#8988.698.87%10.53%54.85%474#3
#90-275.67-27.57%27.57%43.71%2601#10
#91-207.58-20.76%22.88%37.45%502#10
#92-79.94-7.99%10.35%40.06%2601#6
#93-185.90-18.59%18.61%42.79%2601#10
#94-142.02-14.20%14.22%41.02%2601#10
#95-126.44-12.64%15.18%17.68%492#10
#96-158.06-15.81%16.23%40.17%585#9
#971.320.13%12.05%25.82%488#6
#98-51.79-5.18%10.92%38.49%2320#6
#99-49.87-4.99%10.43%39.87%2601#9
#100-102.18-10.22%10.28%42.83%2601#9