ea · 100-run average

Sharkyra Gold

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

$80.81
1.62%
8.55%
23.76%
8 / 100
50.19%
$8080.79
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 — 8 wins, $80.81 average profit, 33 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 23.76%, spread 19.09%), though 53 of 100 paths still finished profitable.

Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#11174.3423.49%5.18%66.43%280#2
#2-754.07-15.08%15.30%24.16%385#10
#3600.0912.00%5.39%71.30%324#3
#4-135.36-2.71%8.01%42.16%453#6
#5799.5215.99%5.86%72.15%316#2
#6857.7917.16%5.17%73.92%441#2
#7646.9012.94%5.73%72.87%328#4
#8-53.27-1.07%8.26%40.14%558#5
#9677.6313.55%5.24%70.31%384#2
#10-690.90-13.82%13.85%31.17%446#9
#11852.7417.05%6.56%67.40%457#2
#12-496.22-9.92%9.97%43.81%388#9
#13-603.44-12.07%12.08%39.36%343#9
#14-437.86-8.76%9.54%41.32%438#9
#151066.3321.33%4.67%68.64%287#2
#163.120.06%6.98%27.25%444#6
#17724.8314.50%5.80%63.10%271Winner
#18606.1512.12%5.02%74.88%414Winner
#19984.3719.69%5.17%68.35%237#2
#20-573.46-11.47%11.47%32.29%446#9
#21508.5210.17%5.85%71.73%382#3
#22-31.66-0.63%7.09%37.89%388#8
#2317.840.36%8.24%30.02%433#4
#24-908.88-18.18%18.38%20.66%363#10
#25-254.84-5.10%8.18%40.99%283#3
#2686.371.73%8.14%39.34%272#4
#27847.3216.95%5.92%64.98%317Winner
#28186.153.72%8.70%60.87%483#5
#29-640.72-12.81%13.02%28.67%293#10
#30-540.33-10.81%11.15%34.74%521#10
#31803.5216.07%5.48%64.39%264#4
#32-854.05-17.08%17.32%32.69%465#10
#33671.7213.43%5.97%70.97%310#4
#34-695.81-13.92%14.14%36.44%343#8
#35151.953.04%7.43%48.50%301#5
#3659.771.20%8.23%56.03%307#8
#37-573.70-11.47%11.84%28.53%382#10
#38631.8012.64%5.56%66.98%324#3
#39-658.65-13.17%13.18%36.71%395#10
#40724.4514.49%5.35%66.67%441#3
#41288.095.76%5.75%69.11%327#6
#42225.924.52%6.45%65.47%446#7
#43576.8411.54%5.40%70.87%381#2
#44-48.50-0.97%8.06%17.74%389#6
#45-530.95-10.62%10.62%47.99%373#7
#4652.361.05%7.78%42.01%369#7
#47307.196.14%7.29%54.74%422#5
#48642.0412.84%5.51%53.93%191#2
#4998.871.98%6.72%58.21%390#6
#50-8.55-0.17%7.64%42.07%454#4
#51-553.54-11.07%11.44%37.34%241#8
#52-577.62-11.55%11.65%35.28%462#10
#53849.2616.99%5.18%71.38%318#2
#54-171.12-3.42%7.56%40.61%394#9
#55873.6617.47%5.50%69.56%450Winner
#56-597.93-11.96%12.35%35.85%477#10
#57-779.53-15.59%15.59%27.00%437#9
#58-721.75-14.44%14.58%27.44%266#9
#59473.539.47%6.45%69.48%426#4
#60-673.55-13.47%13.59%39.30%285#8
#61220.284.41%7.27%62.68%410#8
#62-521.67-10.43%10.58%42.31%260#8
#63491.969.84%5.52%70.33%337#3
#64295.005.90%6.13%65.71%350#4
#65-504.25-10.08%10.39%28.15%302#9
#66892.5017.85%4.98%72.02%361Winner
#67828.1516.56%5.21%69.05%433#2
#68-146.89-2.94%8.38%34.32%236#5
#69821.9816.44%5.72%67.46%338#2
#70-505.79-10.12%10.37%38.10%189#8
#71-54.26-1.09%7.81%40.43%329#6
#72603.6012.07%5.44%60.47%301#5
#73-399.02-7.98%8.11%44.55%413#8
#74-806.64-16.13%16.37%24.40%332#10
#75-598.19-11.96%12.64%35.35%297#9
#76664.4413.29%5.88%66.20%287#3
#77-193.33-3.87%8.14%37.66%316#7
#78298.895.98%6.64%66.84%380#4
#79-161.12-3.22%9.84%38.48%382#5
#80794.3815.89%5.68%66.14%316#3
#81-621.66-12.43%12.49%42.05%409#8
#82408.528.17%6.22%59.43%212#4
#83-336.36-6.73%8.85%41.36%382#6
#84939.6118.79%5.84%55.56%180#2
#85407.298.15%6.80%60.42%288#4
#86-1178.23-23.56%23.76%16.92%266#10
#87314.906.30%6.10%59.93%272Winner
#88659.3313.19%5.93%70.24%336#3
#89-72.53-1.45%8.21%44.14%401#7
#90-322.70-6.45%8.01%4.55%308#7
#91678.8913.58%5.47%71.05%411#2
#92156.403.13%7.13%50.18%285#2
#93-414.23-8.28%9.12%45.34%386#10
#94-359.06-7.18%8.46%40.89%225#5
#95856.9617.14%5.47%74.07%378Winner
#96-811.59-16.23%16.38%31.82%242#9
#97613.2412.26%6.61%67.57%367#2
#98-239.68-4.79%9.37%40.61%330#8
#991006.0320.12%5.25%70.71%338Winner
#100-129.08-2.58%9.04%37.68%276#7