ea · 100-run average

Sharkyra Gold

🏆 9 wins / 100 · Profit rank #6 · DD rank #7

$86.92
1.74%
8.51%
23.03%
9 / 100
51.49%
$8691.70
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Sharkyra Gold ranked #6 of 10 — 9 wins, $86.92 average profit, 30 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 23.03%, spread 19.13%), though 56 of 100 paths still finished profitable.

Path variation: Only 9 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
#1293.965.88%6.43%64.22%436#4
#2917.0918.34%5.32%70.00%360Winner
#3472.749.45%6.41%57.87%216#3
#4218.744.37%8.54%59.04%459#5
#5-822.03-16.44%16.44%26.70%191#10
#6-900.80-18.02%18.08%22.43%437#10
#7133.752.68%7.27%55.96%361#4
#871.461.43%8.11%35.57%447#5
#91007.4320.15%4.78%72.47%385Winner
#10-646.22-12.92%12.92%31.76%425#10
#11507.2910.15%6.81%59.41%303#6
#12827.8516.56%4.75%67.24%232#3
#131230.0724.60%5.52%63.02%311#2
#1481.571.63%8.05%58.38%394#5
#15784.1915.68%5.59%56.89%225#3
#16745.8714.92%5.75%67.61%352#3
#17-611.25-12.23%12.24%27.33%150#9
#18810.8516.22%5.99%71.72%534#3
#19-132.02-2.64%8.51%39.01%323#8
#20-170.13-3.40%9.61%39.40%566#6
#21-277.40-5.55%8.82%35.70%381#6
#22943.5018.87%5.86%69.59%490Winner
#23659.1613.18%6.28%65.25%400#4
#24-578.93-11.58%12.78%32.44%336#8
#25677.6613.55%5.19%72.28%404Winner
#26-455.81-9.12%9.81%40.73%356#8
#2779.911.60%6.99%53.29%304#7
#28-5.49-0.11%8.65%40.95%464#5
#29465.259.31%6.13%64.79%267#3
#3087.251.75%7.77%61.71%491#6
#31461.269.23%6.16%65.83%357#6
#32277.305.55%7.00%65.35%430#3
#33251.795.04%6.66%67.32%410#4
#34905.8418.12%5.53%71.27%362Winner
#35-823.80-16.48%16.48%19.33%300#10
#36131.442.63%7.96%58.41%339#7
#37-1143.98-22.88%23.03%22.30%269#8
#38174.603.49%8.30%60.48%458#6
#39966.7919.34%5.89%64.29%280Winner
#40755.8815.12%5.23%76.69%472#4
#41278.365.57%7.18%66.92%393#3
#4262.401.25%9.06%58.78%524#7
#43230.234.60%6.39%62.41%282#6
#44-157.40-3.15%10.05%38.66%476#7
#45572.8211.46%6.06%65.77%444#2
#46-108.23-2.16%8.54%46.12%438#8
#47-343.98-6.88%9.69%43.77%313#9
#4847.450.95%6.91%65.35%355#6
#49-238.01-4.76%7.99%43.98%357#9
#50473.659.47%6.60%67.29%431#4
#51634.5012.69%6.21%67.61%318#4
#52-444.01-8.88%9.32%43.47%467#5
#53261.075.22%7.21%61.56%359#9
#54544.9510.90%4.91%71.71%403#6
#55-658.86-13.18%13.61%29.51%410#10
#56-449.30-8.99%9.21%44.50%418#9
#57323.566.47%6.27%59.28%307#3
#58847.4616.95%5.59%68.94%322#3
#59945.6318.91%5.40%72.17%424Winner
#60-347.82-6.96%8.91%38.14%388#7
#61-16.74-0.33%7.89%42.79%416#6
#62-867.04-17.34%17.34%9.01%455#10
#63-556.02-11.12%11.33%38.31%295#8
#64142.042.84%8.87%61.57%458#5
#65-131.57-2.63%8.12%36.53%219#4
#66675.4513.51%6.58%75.32%551Winner
#67940.8118.82%5.49%74.41%426#3
#68-364.92-7.30%9.45%37.15%428#7
#69-734.60-14.69%14.73%34.09%399#10
#70409.728.19%6.24%64.13%315#5
#71325.496.51%6.91%70.04%464#3
#72947.4718.95%5.48%71.10%353#2
#73-702.37-14.05%15.23%35.19%287#6
#74-213.33-4.27%9.17%32.64%383#8
#75-713.63-14.27%14.40%39.08%284#9
#76-555.24-11.10%12.04%33.48%457#6
#77-134.72-2.69%8.11%36.36%308#8
#78885.8117.72%5.26%76.53%409#2
#79550.0811.00%5.96%64.74%346#5
#80-374.59-7.49%9.37%35.35%331#8
#81-691.15-13.82%14.81%43.84%422#10
#82813.7816.28%5.56%69.40%415#3
#83467.709.35%5.94%65.31%294#7
#84522.5210.45%5.83%69.01%355#3
#85-335.54-6.71%8.08%46.74%261#7
#86-416.29-8.33%9.78%38.10%504#7
#87-109.96-2.20%8.07%38.61%316#7
#88-763.06-15.26%15.32%36.62%497#10
#89-819.81-16.40%16.51%29.17%240#7
#90-339.07-6.78%8.16%35.14%424#8
#91-498.72-9.97%10.80%12.35%429#7
#92-220.98-4.42%8.38%35.86%343#6
#93940.5618.81%5.64%73.64%368Winner
#94572.5211.45%6.53%68.07%429#3
#95232.914.66%6.20%70.93%399#3
#9610.400.21%4.10%34.71%340#3
#9712.750.26%3.90%31.15%244#6
#98-277.02-5.54%8.98%36.81%383#9
#99-367.74-7.35%9.20%34.33%233#8
#100-401.30-8.03%8.27%41.48%393#6