Sharkyra Gold
🏆 11 wins / 100 · Profit rank #4 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Sharkyra Gold landed in the upper half at rank #4, posting 11 wins and $45.16 average profit.
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 26.22%, spread 24.31%), though 57 of 100 paths still finished profitable.
Path variation: Results swung sharply between simulations (profit spread $2297.64).
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 898.40 | 17.97% | 6.39% | 70.59% | 391 | Winner |
| #2 | 139.11 | 2.78% | 8.75% | 42.71% | 199 | #5 |
| #3 | -554.29 | -11.09% | 11.69% | 36.81% | 364 | #8 |
| #4 | -154.85 | -3.10% | 7.26% | 44.72% | 322 | #5 |
| #5 | 400.73 | 8.01% | 6.40% | 68.56% | 404 | #5 |
| #6 | -234.11 | -4.68% | 8.14% | 38.99% | 218 | #6 |
| #7 | -763.16 | -15.26% | 15.52% | 33.85% | 449 | #8 |
| #8 | 727.73 | 14.55% | 5.55% | 65.33% | 274 | #2 |
| #9 | -749.03 | -14.98% | 15.01% | 26.73% | 419 | #10 |
| #10 | -289.08 | -5.78% | 8.08% | 38.82% | 340 | #6 |
| #11 | -128.65 | -2.57% | 8.52% | 40.97% | 476 | #6 |
| #12 | -1302.47 | -26.05% | 26.22% | 18.85% | 260 | #10 |
| #13 | 309.18 | 6.18% | 5.62% | 64.51% | 355 | #6 |
| #14 | 141.91 | 2.84% | 8.49% | 55.68% | 273 | #6 |
| #15 | -600.96 | -12.02% | 12.11% | 36.96% | 303 | #7 |
| #16 | -676.08 | -13.52% | 13.52% | 32.65% | 245 | #9 |
| #17 | 97.01 | 1.94% | 7.99% | 48.07% | 337 | #4 |
| #18 | -775.21 | -15.50% | 15.74% | 29.37% | 269 | #10 |
| #19 | -330.91 | -6.62% | 8.68% | 41.09% | 404 | #9 |
| #20 | 168.71 | 3.37% | 7.12% | 62.39% | 343 | #6 |
| #21 | 860.92 | 17.22% | 6.40% | 71.00% | 469 | Winner |
| #22 | -485.32 | -9.71% | 10.09% | 45.19% | 270 | #7 |
| #23 | 360.95 | 7.22% | 6.51% | 70.98% | 417 | #3 |
| #24 | 610.87 | 12.22% | 5.94% | 65.23% | 325 | #3 |
| #25 | 321.30 | 6.43% | 6.69% | 69.60% | 398 | #3 |
| #26 | -521.05 | -10.42% | 11.21% | 43.53% | 448 | #9 |
| #27 | 24.16 | 0.48% | 7.08% | 32.56% | 344 | #7 |
| #28 | 302.69 | 6.05% | 6.29% | 60.34% | 237 | #4 |
| #29 | -619.92 | -12.40% | 12.65% | 32.43% | 370 | #8 |
| #30 | -253.12 | -5.06% | 8.28% | 37.69% | 321 | #7 |
| #31 | 668.56 | 13.37% | 7.01% | 69.92% | 512 | #8 |
| #32 | -828.76 | -16.58% | 17.01% | 34.84% | 244 | #10 |
| #33 | 26.98 | 0.54% | 7.70% | 33.90% | 472 | #5 |
| #34 | -133.39 | -2.67% | 7.53% | 38.74% | 302 | #5 |
| #35 | 778.53 | 15.57% | 5.72% | 70.46% | 413 | Winner |
| #36 | 153.96 | 3.08% | 7.84% | 56.04% | 364 | #6 |
| #37 | -193.14 | -3.86% | 8.25% | 36.04% | 369 | #7 |
| #38 | 239.91 | 4.80% | 7.48% | 60.71% | 336 | #2 |
| #39 | -221.77 | -4.44% | 8.04% | 38.51% | 457 | #6 |
| #40 | 403.12 | 8.06% | 5.36% | 61.70% | 282 | #4 |
| #41 | 995.17 | 19.90% | 5.01% | 72.77% | 448 | Winner |
| #42 | 519.88 | 10.40% | 5.59% | 60.94% | 233 | #2 |
| #43 | 31.11 | 0.62% | 7.73% | 37.63% | 380 | #8 |
| #44 | -358.35 | -7.17% | 8.79% | 42.01% | 269 | #7 |
| #45 | -598.35 | -11.97% | 12.08% | 35.98% | 453 | #9 |
| #46 | 143.67 | 2.87% | 7.80% | 60.26% | 385 | #5 |
| #47 | 684.12 | 13.68% | 5.54% | 70.80% | 339 | #2 |
| #48 | 680.07 | 13.60% | 5.25% | 63.86% | 285 | #2 |
| #49 | -736.76 | -14.74% | 14.78% | 34.04% | 376 | #10 |
| #50 | -407.45 | -8.15% | 8.43% | 44.32% | 352 | #9 |
| #51 | 44.67 | 0.89% | 7.26% | 38.01% | 321 | #4 |
| #52 | 901.08 | 18.02% | 5.68% | 61.39% | 303 | Winner |
| #53 | -529.20 | -10.58% | 11.08% | 44.05% | 420 | #8 |
| #54 | -11.13 | -0.22% | 8.05% | 39.24% | 237 | #9 |
| #55 | -405.94 | -8.12% | 8.90% | 42.08% | 461 | #7 |
| #56 | 983.07 | 19.66% | 5.14% | 66.87% | 326 | Winner |
| #57 | -61.85 | -1.24% | 8.29% | 27.79% | 529 | #8 |
| #58 | -676.40 | -13.53% | 13.76% | 29.43% | 299 | #8 |
| #59 | 399.43 | 7.99% | 6.87% | 68.18% | 418 | #3 |
| #60 | -596.46 | -11.93% | 12.19% | 32.18% | 348 | #8 |
| #61 | 544.64 | 10.89% | 6.14% | 64.97% | 334 | Winner |
| #62 | 590.97 | 11.82% | 5.52% | 70.91% | 385 | #3 |
| #63 | 429.12 | 8.58% | 5.54% | 70.91% | 385 | #4 |
| #64 | 556.37 | 11.13% | 5.48% | 64.55% | 299 | #3 |
| #65 | -794.24 | -15.88% | 15.95% | 32.13% | 442 | #9 |
| #66 | -424.97 | -8.50% | 8.50% | 46.15% | 299 | #8 |
| #67 | 362.46 | 7.25% | 6.80% | 69.69% | 541 | #5 |
| #68 | 864.62 | 17.29% | 5.30% | 66.19% | 281 | Winner |
| #69 | 190.06 | 3.80% | 7.53% | 61.22% | 441 | #4 |
| #70 | 626.09 | 12.52% | 5.53% | 65.64% | 358 | #3 |
| #71 | -590.80 | -11.82% | 11.82% | 43.01% | 386 | #9 |
| #72 | -767.55 | -15.35% | 15.47% | 22.58% | 310 | #7 |
| #73 | 299.27 | 5.99% | 6.46% | 66.07% | 392 | #2 |
| #74 | -40.02 | -0.80% | 7.64% | 36.09% | 266 | #5 |
| #75 | -26.27 | -0.53% | 8.41% | 27.27% | 308 | #5 |
| #76 | 590.89 | 11.82% | 6.15% | 60.00% | 225 | Winner |
| #77 | 135.29 | 2.71% | 8.25% | 60.91% | 463 | #6 |
| #78 | 794.75 | 15.90% | 6.21% | 61.98% | 242 | #4 |
| #79 | -825.20 | -16.50% | 16.67% | 32.81% | 509 | #9 |
| #80 | -418.48 | -8.37% | 8.89% | 43.42% | 281 | #10 |
| #81 | -298.13 | -5.96% | 9.03% | 33.86% | 319 | #9 |
| #82 | 76.85 | 1.54% | 7.95% | 65.99% | 347 | #5 |
| #83 | 263.07 | 5.26% | 6.59% | 69.34% | 411 | #7 |
| #84 | -618.09 | -12.36% | 12.36% | 31.28% | 390 | #9 |
| #85 | 158.64 | 3.17% | 7.07% | 67.45% | 427 | #5 |
| #86 | 540.76 | 10.82% | 5.21% | 64.04% | 381 | #3 |
| #87 | 675.91 | 13.52% | 5.47% | 67.61% | 284 | #2 |
| #88 | 564.50 | 11.29% | 5.18% | 67.57% | 370 | #4 |
| #89 | 481.76 | 9.64% | 7.07% | 64.66% | 365 | #3 |
| #90 | -754.33 | -15.09% | 15.09% | 27.47% | 273 | #10 |
| #91 | 916.92 | 18.34% | 5.48% | 75.69% | 506 | #2 |
| #92 | 904.17 | 18.08% | 5.83% | 64.12% | 301 | Winner |
| #93 | 130.57 | 2.61% | 7.68% | 61.48% | 379 | #6 |
| #94 | -612.70 | -12.25% | 12.33% | 39.64% | 386 | #10 |
| #95 | 808.36 | 16.17% | 5.56% | 69.25% | 348 | Winner |
| #96 | 1.16 | 0.02% | 1.91% | 30.59% | 304 | #5 |
| #97 | 339.46 | 6.79% | 5.67% | 62.13% | 301 | #5 |
| #98 | 383.33 | 7.67% | 7.72% | 62.41% | 423 | #4 |
| #99 | 59.97 | 1.20% | 7.27% | 40.30% | 330 | #7 |
| #100 | -422.67 | -8.45% | 9.61% | 43.89% | 262 | #8 |