ea · 100-run average

Sharkyra Gold

🏆 3 wins / 100 · Profit rank #8 · DD rank #3

$-7.15
-0.72%
8.84%
37.41%
3 / 100
55.89%
$-715.46
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Sharkyra Gold ranked #8 of 10 — 3 wins, $-7.15 average profit, 31 top-three finishes.

Strategy-family context: Hostile regime combinations limited the benefit of responded to the market conditions present during this simulation.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 37.41%, spread 37.41%), though 53 of 100 paths still finished profitable.

Path variation: Only 3 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForMore suitable for comparison benchmarking than primary deployment in this batch.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-56.06-5.61%5.84%61.84%152#9
#20.000.00%0.00%0.00%0#7
#3107.6110.76%2.88%55.56%225#3
#40.000.00%0.00%0.00%0#6
#5-27.58-2.76%4.95%65.15%132#5
#60.000.00%0.00%0.00%0#3
#7-131.29-13.13%13.17%61.11%270#8
#80.000.00%0.00%0.00%0#5
#9129.3812.94%2.05%53.37%178#4
#100.000.00%0.00%0.00%0#7
#11110.4511.05%3.52%59.32%118#2
#12112.5911.26%0.45%71.43%14#5
#13108.6610.87%2.37%55.56%144#4
#14-130.45-13.04%13.05%7.69%13#9
#1532.223.22%3.29%63.54%181#3
#16110.5211.05%0.11%93.33%15#2
#17123.6212.36%3.80%60.00%205#2
#18-212.05-21.21%21.41%60.71%28#10
#19129.3812.94%5.20%53.72%121#3
#20129.3812.94%2.16%50.00%34Winner
#21-50.50-5.05%6.73%66.04%106#7
#22-55.18-5.52%7.17%62.50%32#6
#23129.3812.94%2.72%57.45%141#2
#24-202.53-20.25%27.54%60.42%48#8
#25-49.37-4.94%5.74%57.89%190#5
#2620.792.08%2.40%58.06%62#5
#27129.3812.94%1.97%59.48%116#2
#28129.3812.94%2.10%56.10%41#3
#29-163.65-16.37%16.37%61.19%134#6
#30129.3812.94%3.97%50.75%67#5
#316.410.64%1.89%53.10%145#5
#32-279.43-27.94%31.13%64.52%31#8
#33-176.48-17.65%17.65%64.24%165#9
#34121.8112.18%5.26%47.50%40#5
#35129.3812.94%2.94%56.83%183#2
#36129.3812.94%3.75%46.30%54#2
#37-103.71-10.37%10.45%67.26%113#8
#38129.3812.94%3.42%58.59%99#3
#39-192.60-19.26%25.20%63.11%122#7
#40108.8810.89%3.33%52.63%76#3
#41-101.80-10.18%10.70%59.34%91#8
#42119.1611.92%6.67%49.40%83#2
#43-21.37-2.14%7.65%65.87%126#7
#44-262.96-26.30%34.17%64.71%68#10
#45123.0612.31%3.36%58.76%177#3
#4692.929.29%5.54%42.86%35#5
#47129.3812.94%3.40%54.44%180#3
#48-195.34-19.53%25.70%66.67%72#6
#49129.3812.94%2.58%61.45%166#3
#50-208.92-20.89%21.28%62.50%96#9
#51127.2112.72%4.77%60.75%186Winner
#5263.596.36%2.89%53.47%101#4
#53128.1212.81%3.55%53.51%185#2
#54-122.57-12.26%12.44%66.18%136#6
#55-236.10-23.61%24.32%64.47%76#10
#56129.3812.94%3.98%53.73%67#2
#57129.3812.94%4.96%60.29%136#2
#5827.082.71%2.67%46.30%54#6
#59-133.61-13.36%13.47%67.18%131#9
#60-22.46-2.25%6.19%64.75%122#5
#6139.423.94%2.88%58.90%146#6
#62-174.66-17.47%17.47%60.91%110#9
#63-79.58-7.96%8.00%58.77%114#5
#64-287.82-28.78%28.87%56.96%158#10
#65-47.86-4.79%8.62%66.40%125#4
#6649.955.00%3.51%60.61%165#6
#67129.3812.94%4.37%62.16%148#4
#68-136.34-13.63%13.81%60.53%76#8
#69-372.43-37.24%37.41%58.18%110#10
#70-256.30-25.63%25.78%66.67%93#10
#7111.441.14%3.84%59.43%106#5
#72129.3812.94%2.72%58.45%142#4
#73-16.60-1.66%5.05%60.80%125#4
#74129.3812.94%5.23%55.92%211Winner
#7565.646.56%6.91%53.46%159#5
#76-126.37-12.64%12.64%65.79%190#8
#77-226.97-22.70%23.09%63.76%149#10
#78114.4811.45%3.88%57.82%147#6
#7946.144.61%4.23%55.73%131#3
#80110.4511.05%4.63%52.94%119#2
#81128.7712.88%3.30%61.00%100#4
#82-149.92-14.99%14.99%65.29%121#6
#83129.3812.94%3.30%55.13%78#2
#84-129.81-12.98%13.03%61.11%180#7
#85110.7611.08%2.69%54.41%136#4
#86-191.63-19.16%19.30%56.94%209#8
#87117.6711.77%3.00%60.38%106#5
#88129.3812.94%2.53%61.14%193#3
#89-222.37-22.24%22.64%61.76%68#9
#90126.3012.63%4.15%56.74%178#5
#91126.3112.63%2.59%52.38%105#4
#92-265.10-26.51%26.52%66.67%75#9
#93-36.71-3.67%6.63%65.08%126#6
#94125.0412.50%5.12%59.21%152#3
#95117.4511.75%3.98%51.52%66#3
#96-269.71-26.97%27.12%59.11%225#10
#97129.3812.94%3.30%50.96%104#3
#98-221.18-22.12%22.42%65.95%232#10
#99129.3812.94%3.51%54.93%71#4
#100-19.59-1.96%4.89%61.94%247#4