ea · 100-run average

Sharkyra Gold

🏆 3 wins / 100 · Profit rank #9 · DD rank #5

$-38.67
-3.87%
9.02%
41.64%
3 / 100
48.59%
$-3867.01
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Sharkyra Gold ranked #9 of 10 — 3 wins, $-38.67 average profit, 18 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 41.64%, spread 41.64%), though 36 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $526.41).

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
#1-149.93-14.99%15.46%67.05%88#6
#2-293.87-29.39%30.19%65.10%298#10
#3-288.15-28.81%29.68%62.65%83#10
#443.914.39%3.33%58.61%244#5
#553.405.34%2.65%50.00%62#4
#6129.3812.94%2.07%53.99%213#5
#7-6.81-0.68%6.97%66.02%103#6
#8-230.62-23.06%23.06%64.17%187#8
#9-34.14-3.41%4.14%62.03%79#6
#10-124.93-12.49%12.55%60.09%233#9
#1145.694.57%3.53%51.52%99#7
#12129.3812.94%2.15%64.57%254#2
#13-81.83-8.18%8.29%65.00%80#6
#1443.514.35%3.16%60.74%270#6
#15-103.67-10.37%10.57%61.70%47#10
#16-265.87-26.59%26.64%59.09%286#10
#17116.4111.64%3.68%47.62%63#4
#1867.376.74%2.96%63.67%256#4
#19129.3812.94%3.33%51.11%45#3
#20-151.80-15.18%15.30%61.75%183#8
#21-132.06-13.21%13.32%59.68%62#8
#22-65.58-6.56%7.55%58.24%182#6
#23113.3711.34%2.66%53.19%47#4
#24-251.50-25.15%25.34%64.93%268#10
#25-287.72-28.77%41.64%63.64%22#10
#26129.3812.94%2.58%59.03%288Winner
#27129.3812.94%3.76%45.24%42#2
#2810.141.01%2.94%54.69%256#4
#29109.3510.93%3.58%57.14%63#2
#30124.9912.50%3.85%60.82%194#3
#31-190.10-19.01%19.10%62.50%96#8
#3248.424.84%2.42%55.40%139#4
#33-27.92-2.79%4.28%49.25%67#6
#34106.2410.62%4.40%62.76%145#5
#3598.059.81%5.07%53.85%52#5
#36-70.50-7.05%7.05%63.07%287#8
#37115.2311.52%0.51%90.00%10#3
#38-212.96-21.30%21.30%58.82%272#9
#39-220.63-22.06%22.06%6.67%15#9
#40-19.96-2.00%2.60%63.26%215#6
#41-102.65-10.27%10.43%35.71%14#7
#42-173.50-17.35%17.42%61.76%170#7
#43-255.98-25.60%34.18%61.90%21#10
#44126.9812.70%5.59%50.67%75#4
#45-207.38-20.74%29.08%68.18%22#9
#46-174.51-17.45%18.13%65.25%141#6
#470.000.00%0.00%0.00%0#4
#48106.8510.69%2.15%57.97%207#2
#49-54.97-5.50%6.77%20.00%5#7
#50129.3812.94%4.20%57.14%238#3
#51111.9411.19%0.00%100.00%4#3
#52129.3812.94%3.39%62.01%279#3
#530.000.00%0.00%0.00%0#7
#54-164.61-16.46%16.54%60.38%106#6
#550.000.00%0.00%0.00%0#5
#56111.4711.15%3.23%63.23%155#2
#570.000.00%0.00%0.00%0#7
#58-260.35-26.04%26.04%62.92%178#9
#590.000.00%0.00%0.00%0#5
#60-8.08-0.81%5.11%59.17%218#4
#61-74.14-7.41%8.69%17.65%17#8
#6227.982.80%3.58%64.01%289#5
#630.000.00%0.00%0.00%0#8
#64-178.52-17.85%18.38%61.83%186#8
#650.000.00%0.00%0.00%0#6
#66-122.30-12.23%12.81%57.86%140#7
#670.000.00%0.00%0.00%0#7
#68-91.86-9.19%11.90%65.22%115#6
#690.000.00%0.00%0.00%0#4
#70-87.08-8.71%8.73%61.08%203#6
#710.000.00%0.00%0.00%0#4
#72-397.03-39.70%39.92%57.04%135#10
#730.000.00%0.00%0.00%0#2
#7459.135.91%3.06%61.66%253#4
#750.000.00%0.00%0.00%0#7
#76129.3812.94%2.07%57.14%210#3
#770.000.00%0.00%0.00%0#4
#78-218.12-21.81%22.34%66.86%169#6
#790.000.00%0.00%0.00%0#4
#80-278.42-27.84%28.58%63.16%171#9
#810.000.00%0.00%0.00%0#5
#82-249.15-24.92%25.42%59.02%183#9
#830.000.00%0.00%0.00%0#4
#84129.3812.94%6.07%65.88%211Winner
#850.000.00%0.00%0.00%0#6
#86126.3512.64%2.78%59.58%240#5
#870.000.00%0.00%0.00%0#6
#88129.3812.94%3.40%55.35%215Winner
#89107.0410.70%0.13%88.89%9#4
#90-254.61-25.46%25.86%64.91%171#9
#910.000.00%0.00%0.00%0#5
#92-80.64-8.06%8.27%60.78%153#9
#93109.6410.96%0.13%84.21%19#5
#94117.5811.76%3.30%54.04%198#3
#9561.636.16%0.00%100.00%6#5
#96-79.65-7.97%8.05%63.83%235#7
#97-328.48-32.85%33.90%62.86%35#10
#98-278.84-27.88%28.03%59.80%204#10
#99-42.00-4.20%6.88%57.89%38#5
#10049.944.99%1.89%63.06%157#3