ea · 100-run average

Sharkyra Gold

🏆 9 wins / 100 · Profit rank #6 · DD rank #4

$76.11
1.52%
8.24%
25.16%
9 / 100
52.22%
$7610.50
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, $76.11 average profit, 32 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 25.16%, spread 20.89%), though 55 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
#1-786.38-15.73%15.75%26.63%383#10
#2-323.48-6.47%8.07%46.64%268#9
#3-228.83-4.58%8.14%39.47%456#3
#4472.549.45%5.77%70.57%418#4
#5564.4311.29%5.43%71.60%426Winner
#6-330.00-6.60%8.11%43.08%325#7
#7848.9216.98%5.27%71.54%383Winner
#8417.308.35%6.61%53.85%351#4
#9740.0714.80%5.02%70.19%359#2
#10124.422.49%8.77%52.74%292#8
#11-155.91-3.12%7.63%37.94%282#7
#12-810.72-16.21%16.53%25.74%303#9
#13128.012.56%7.51%68.81%497#4
#14328.186.56%6.51%58.06%248#3
#1597.391.95%6.89%65.48%504#2
#16697.1313.94%5.73%67.20%372Winner
#1785.841.72%8.26%47.92%384#5
#18269.175.38%7.10%61.45%332#3
#19537.2210.74%6.24%70.55%421#3
#20-621.79-12.44%12.59%42.90%317#9
#21-225.05-4.50%9.22%44.23%459#7
#22-477.67-9.55%10.71%33.00%200#9
#23971.4919.43%5.02%69.39%441Winner
#24877.9217.56%5.09%68.73%275#2
#251062.5921.25%6.86%69.00%429#2
#26-808.04-16.16%16.97%26.47%238#9
#27923.0218.46%5.26%75.00%484#2
#28688.9813.78%5.47%66.17%334Winner
#29-401.19-8.02%8.80%42.13%432#9
#30181.323.63%6.58%61.17%309#6
#3151.271.03%7.67%58.52%364#7
#32-658.68-13.17%13.26%32.75%287#8
#33-245.52-4.91%9.21%41.64%305#6
#34-166.74-3.33%8.83%37.73%273#7
#35560.3311.21%5.71%69.74%380#3
#36374.767.50%5.68%60.20%304#5
#37-486.70-9.73%10.94%34.64%332#7
#38396.157.92%7.46%44.05%336#4
#3912.200.24%7.28%32.08%505#4
#40313.376.27%6.52%71.68%452#2
#41984.5019.69%5.28%70.80%452Winner
#42-5.73-0.11%7.81%46.28%497#6
#43-143.04-2.86%8.16%37.50%248#6
#44-144.60-2.89%7.93%43.33%330#7
#45-352.29-7.05%8.34%30.82%305#10
#46-328.66-6.57%9.75%38.15%249#8
#47-545.07-10.90%10.91%44.99%509#8
#48-748.70-14.97%14.97%32.42%256#10
#49961.5619.23%5.10%76.32%511Winner
#50518.2410.36%6.19%63.03%284Winner
#51221.814.44%7.37%72.22%486#4
#52404.348.09%5.78%73.51%419#2
#53599.7011.99%7.21%67.89%436#2
#54136.042.72%7.01%56.34%339#5
#55304.866.10%6.11%68.12%389#5
#56-142.35-2.85%8.39%39.31%379#5
#57446.278.93%5.93%72.47%396#3
#58-108.93-2.18%8.04%34.21%190#5
#59-28.66-0.57%8.20%39.22%487#8
#60155.653.11%7.67%56.68%307#6
#61308.386.17%6.31%71.21%514#6
#62-343.07-6.86%8.99%43.67%332#8
#63-8.14-0.16%8.96%40.51%395#4
#64-761.78-15.24%15.25%29.68%374#10
#65228.224.56%6.78%56.76%333#3
#66664.0513.28%5.17%68.73%355#2
#67-657.74-13.15%14.07%38.97%349#7
#68-1250.18-25.00%25.16%21.21%297#10
#69550.0711.00%5.76%66.50%409#4
#70-143.78-2.88%9.05%38.65%207#8
#71-396.13-7.92%9.02%46.07%445#8
#72401.098.02%6.33%61.45%332#3
#73224.784.50%7.93%64.51%479#3
#74-60.70-1.21%8.37%41.41%396#7
#75-646.76-12.94%12.99%35.57%388#9
#7681.821.64%6.98%60.81%296#5
#77-384.41-7.69%8.34%43.71%437#9
#7819.550.39%6.28%33.54%322#4
#79-540.09-10.80%10.87%42.30%409#7
#80767.4715.35%5.50%65.22%322Winner
#81-380.94-7.62%8.71%43.39%454#9
#82952.9119.06%4.86%68.22%236#2
#83846.5516.93%6.14%72.23%479#2
#84-423.69-8.47%8.87%46.76%355#10
#85-45.62-0.91%8.38%31.67%540#6
#86891.2317.82%5.03%68.20%283#3
#87-476.69-9.53%9.55%35.84%346#9
#88717.8614.36%4.92%72.01%368#2
#89385.687.71%6.82%64.78%318#4
#9097.591.95%9.17%62.20%410#6
#91758.4315.17%6.57%69.50%318#6
#92-325.76-6.52%9.19%40.82%267#6
#93-621.70-12.43%12.81%41.57%498#8
#94-291.98-5.84%9.20%45.81%382#7
#95506.7610.14%5.57%51.42%494#4
#96315.196.30%5.85%67.58%327#6
#97-319.17-6.38%9.02%41.60%476#9
#98-722.95-14.46%14.46%31.56%377#8
#9913.210.26%4.27%34.03%385#6
#100498.689.97%5.50%67.80%323#2