ea · 100-run average

Sharkyra Gold

🏆 5 wins / 100 · Profit rank #10 · DD rank #2

$-12.33
-1.23%
7.57%
30.13%
5 / 100
48.58%
$-1233.24
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Sharkyra Gold ranked #10 of 10 — 5 wins, $-12.33 average profit, 29 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 30.13%, spread 30.13%), though 43 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $428.91).

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
#1-264.24-26.42%26.81%57.02%228#8
#2-4.58-0.46%4.26%66.00%100#6
#3129.3812.94%3.33%59.72%144#2
#4-41.34-4.13%5.43%55.56%90#5
#5129.3812.94%3.40%56.65%173#3
#672.777.28%4.30%52.00%100#8
#7129.3812.94%5.47%64.13%223#2
#8-143.07-14.31%14.42%64.71%51#10
#9101.7410.17%2.48%60.09%223#4
#1026.532.65%3.70%52.63%76#3
#11-145.36-14.54%16.12%58.87%265#7
#12-262.52-26.25%26.43%57.50%80#8
#13-299.53-29.95%30.13%65.86%249#7
#1489.878.99%3.34%59.52%126#6
#15129.3812.94%2.13%58.47%183#2
#16129.3812.94%3.93%54.62%119Winner
#17115.6111.56%3.70%55.45%220#3
#1874.497.45%2.46%54.90%51#3
#19123.0212.30%2.81%62.85%288#4
#20129.3812.94%4.93%54.17%72Winner
#21122.8712.29%2.79%58.86%299#4
#22-39.49-3.95%6.07%58.46%65#6
#23129.3812.94%4.59%54.79%261#2
#24117.6011.76%2.33%57.58%66#2
#25-205.93-20.59%22.90%63.84%224#9
#26-163.91-16.39%16.65%62.12%66#6
#27-67.78-6.78%6.89%59.90%207#8
#28129.3812.94%3.94%50.00%74#3
#29-265.01-26.50%30.05%66.86%172#10
#30123.2812.33%0.13%87.50%8Winner
#31129.3812.94%3.26%60.90%266#3
#32-152.12-15.21%15.39%60.71%28#8
#33-295.79-29.58%29.80%59.03%288#7
#34-57.54-5.75%5.85%56.82%88#6
#35-215.89-21.59%21.73%65.84%281#9
#36-237.22-23.72%25.44%65.22%23#9
#37-132.77-13.28%13.28%61.83%186#6
#38-93.35-9.33%9.71%60.00%35#9
#39129.3812.94%2.02%54.34%173#6
#40-240.76-24.08%24.46%66.67%75#10
#41-116.49-11.65%11.65%65.03%163#8
#42106.3910.64%3.82%41.67%24#4
#43129.3812.94%3.11%58.67%271#3
#440.000.00%0.00%0.00%0#4
#45-185.03-18.50%18.58%56.86%299#9
#4619.341.93%4.32%52.38%42#5
#47110.9511.10%3.69%60.54%185#4
#48-70.36-7.04%9.79%61.11%54#7
#49129.3812.94%1.95%56.70%194#2
#50-78.20-7.82%8.13%57.69%26#9
#51114.6011.46%2.44%62.50%144#4
#52-130.66-13.07%13.24%64.91%57#7
#5394.529.45%1.79%60.37%217#3
#54-223.83-22.38%24.85%61.54%26#8
#55-117.66-11.77%11.77%58.95%229#8
#56-44.58-4.46%5.02%43.75%16#8
#57-65.53-6.55%7.12%65.97%238#5
#58-127.64-12.76%12.76%64.52%31#7
#5964.176.42%2.73%59.36%219#3
#60123.7112.37%3.02%50.00%20#2
#6128.662.87%2.79%54.65%172#4
#620.000.00%0.00%0.00%0#6
#6328.172.82%3.43%59.65%114#5
#640.000.00%0.00%0.00%0#9
#6545.734.57%2.55%57.14%154#4
#660.000.00%0.00%0.00%0#10
#67129.3812.94%3.13%54.68%267#4
#68-252.72-25.27%25.27%65.91%44#10
#6978.857.88%2.33%60.59%170#6
#700.000.00%0.00%0.00%0#7
#71-113.46-11.35%11.83%59.82%224#5
#72129.3712.94%0.13%94.12%17#3
#73-239.23-23.92%28.97%67.25%171#9
#740.000.00%0.00%0.00%0#5
#7589.388.94%2.73%59.09%154#3
#760.000.00%0.00%0.00%0#4
#77129.3812.94%4.40%54.73%148#2
#78-18.00-1.80%1.80%0.00%1#5
#79129.3812.94%3.83%63.05%203#3
#800.000.00%0.00%0.00%0#8
#81127.0212.70%3.73%59.86%289#3
#820.000.00%0.00%0.00%0#8
#83129.3812.94%3.83%55.03%189#2
#840.000.00%0.00%0.00%0#6
#85129.3812.94%3.16%62.03%187Winner
#860.000.00%0.00%0.00%0#8
#87-133.94-13.39%13.39%61.36%88#9
#880.000.00%0.00%0.00%0#3
#89-111.19-11.12%12.49%57.06%170#8
#900.000.00%0.00%0.00%0#7
#91-209.80-20.98%24.69%64.06%256#10
#920.000.00%0.00%0.00%0#5
#93129.3812.94%3.47%57.85%261Winner
#940.000.00%0.00%0.00%0#5
#95-164.16-16.42%19.87%66.99%206#8
#960.000.00%0.00%0.00%0#5
#97-85.33-8.53%9.64%63.22%174#6
#980.000.00%0.00%0.00%0#5
#99125.2912.53%3.15%55.43%175#2
#1000.000.00%0.00%0.00%0#7