ea · 100-run average

Sharkyra Gold

🏆 9 wins / 100 · Profit rank #7 · DD rank #9

$6.33
0.13%
8.76%
20.24%
9 / 100
49.76%
$632.83
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Sharkyra Gold ranked #7 of 10 — 9 wins, $6.33 average profit, 24 top-three finishes.

Strategy-family context: Overall gains reflected responded to the market conditions present during this simulation when market conditions aligned with its design.

Observed risk across the sample: Large equity declines clustered in prolonged one-directional markets (peak 20.24%, spread 18.14%), though 49 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $2252.23).

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForSuitable for diversified portfolios rather than standalone deployment.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1416.428.33%7.28%58.67%271#5
#2-189.02-3.78%7.05%5.45%385#7
#3189.833.80%6.89%54.68%278#5
#4-583.70-11.67%12.32%45.54%437#9
#5723.1614.46%6.48%66.76%373#2
#61063.4521.27%4.97%73.02%430Winner
#7-17.82-0.36%7.35%43.27%208#7
#81232.9524.66%5.41%71.56%334Winner
#9997.0819.94%5.16%67.59%290#2
#10-349.72-6.99%8.13%44.66%365#10
#11289.905.80%5.90%65.34%277#5
#12-360.07-7.20%8.48%37.56%426#9
#13-236.61-4.73%8.53%35.68%227#6
#14-425.47-8.51%8.65%37.95%440#9
#15-713.21-14.26%14.26%43.15%336#9
#16323.396.47%5.61%73.19%414#5
#17188.873.78%7.10%53.00%217#4
#18-368.87-7.38%8.93%41.09%387#9
#19-514.98-10.30%11.81%44.55%330#10
#20-690.60-13.81%14.01%35.19%378#9
#21-572.02-11.44%11.71%35.42%319#9
#22-755.05-15.10%15.38%28.96%404#8
#23-1012.11-20.24%20.24%22.80%193#10
#24-507.36-10.15%10.18%41.18%357#7
#25-731.88-14.64%14.71%31.11%315#8
#26-9.61-0.19%8.78%32.14%364#8
#27110.662.21%7.94%66.47%334#2
#28632.7212.65%6.95%71.24%532#4
#29-199.92-4.00%8.56%40.70%285#8
#30-750.45-15.01%15.20%35.95%420#8
#31686.6313.73%5.52%71.00%300#3
#32-421.50-8.43%8.76%41.99%412#9
#33-636.58-12.73%12.79%33.68%288#9
#34-635.26-12.71%12.71%6.33%316#9
#35-182.98-3.66%8.07%42.49%233#8
#36668.1013.36%7.03%72.06%451#2
#37-798.79-15.98%16.00%31.33%332#10
#38-369.89-7.40%8.53%40.25%482#8
#39497.899.96%6.25%68.77%317#4
#40-209.35-4.19%7.96%32.83%396#5
#41-93.55-1.87%8.38%35.08%248#7
#42814.7116.29%5.56%72.67%461#4
#43662.5813.25%6.18%68.75%336#3
#44-45.25-0.91%7.68%43.75%464#8
#45934.2018.68%5.53%71.71%304Winner
#46-694.30-13.89%14.16%32.86%426#8
#47-325.62-6.51%9.51%36.04%222#7
#481002.6220.05%5.11%77.44%461Winner
#49671.0513.42%5.53%62.18%312#3
#50-473.01-9.46%9.89%44.17%480#7
#51-566.33-11.33%11.40%30.25%281#8
#52572.5311.45%6.19%73.40%470#3
#53121.282.43%7.40%62.17%341#4
#54-462.37-9.25%9.52%43.65%378#9
#55-685.64-13.71%14.28%30.69%290#10
#56755.9515.12%5.73%75.63%394#2
#57219.384.39%7.94%56.80%338#3
#58441.568.83%5.78%70.81%459#3
#59126.422.53%7.77%56.23%281#7
#60336.546.73%6.65%62.40%367#6
#61-748.37-14.97%15.21%23.67%283#10
#62451.419.03%6.14%73.63%512#6
#63-675.51-13.51%13.64%33.83%337#8
#64561.1611.22%5.86%71.27%456Winner
#65803.1816.06%5.37%70.75%335Winner
#66221.954.44%7.36%63.57%398#7
#67717.2314.34%5.72%70.09%448#2
#68276.185.52%6.47%60.73%275#5
#69-638.18-12.76%13.17%39.56%225#10
#70-122.80-2.46%9.01%39.87%311#9
#71-199.22-3.98%8.79%42.12%311#9
#72319.266.39%6.05%68.42%456#5
#73145.632.91%6.98%56.97%244#5
#74645.9212.92%6.47%73.26%430Winner
#75-867.58-17.35%17.48%32.55%384#10
#76254.595.09%6.24%56.70%291#3
#77-324.17-6.48%8.59%43.20%456#7
#78351.977.04%8.23%40.36%389#2
#79-261.50-5.23%9.00%38.02%405#9
#80-593.32-11.87%12.24%38.99%318#8
#81-715.69-14.31%14.86%37.07%259#10
#82-174.26-3.49%8.83%42.01%407#8
#83386.097.72%6.78%64.38%292#5
#84246.304.93%7.14%63.42%514#7
#85104.862.10%8.27%58.18%330#6
#86-525.17-10.50%10.83%34.59%370#9
#87-123.45-2.47%8.05%39.92%476#8
#88-206.63-4.13%8.37%31.74%397#5
#891240.1224.80%5.51%63.77%334#2
#90136.662.73%7.14%59.89%354#6
#9186.421.73%8.17%39.56%450#4
#9235.160.70%7.29%35.75%428#8
#93917.5618.35%5.27%68.15%336Winner
#9487.331.75%8.98%56.00%500Winner
#951.920.04%2.10%33.53%340#7
#96-326.46-6.53%8.25%38.24%374#7
#97-504.63-10.09%11.02%44.69%358#9
#98589.8511.80%6.53%67.51%397#5
#99451.539.03%5.80%67.46%378#4
#100-483.49-9.67%11.33%41.55%349#8