ea · 100-run average

Sharkyra Gold

🏆 9 wins / 100 · Profit rank #6 · DD rank #8

$123.56
2.47%
8.12%
23.22%
9 / 100
52.49%
$12355.73
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, $123.56 average profit, 31 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 23.22%, spread 18.57%), though 60 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
#1355.397.11%6.03%59.55%220#3
#27.170.14%7.67%58.79%313#8
#3398.067.96%5.18%65.17%267#6
#4593.6311.87%5.50%70.23%346#3
#5485.229.70%6.57%63.46%353#6
#6501.7810.04%5.85%65.63%387#3
#7465.909.32%5.56%56.43%241#3
#8536.5710.73%5.88%60.56%322#4
#9-674.01-13.48%13.48%34.26%359#9
#10699.7213.99%5.12%73.73%472#4
#11430.248.60%5.74%60.26%234#3
#1285.631.71%8.01%40.10%384#5
#13672.3413.45%5.63%67.38%279#2
#14-161.60-3.23%8.28%32.29%350#8
#15390.917.82%6.22%62.62%321#3
#16-439.99-8.80%10.17%44.04%327#8
#17-605.22-12.10%12.10%32.57%350#9
#18152.353.05%7.07%62.97%370#7
#1988.361.77%6.99%40.95%232#7
#20-268.22-5.36%8.10%44.39%428#9
#21209.564.19%6.92%59.18%343#6
#22-845.31-16.91%17.14%40.10%419#10
#23-183.25-3.67%8.40%42.28%324#7
#24-503.26-10.07%10.49%37.77%413#9
#25331.226.62%6.05%61.64%305#4
#26-1155.70-23.11%23.22%21.53%339#10
#27196.543.93%7.04%55.13%312#6
#28157.783.16%7.12%58.75%337#3
#29-144.14-2.88%8.02%36.36%231#8
#30-117.18-2.34%8.45%42.64%455#4
#31-826.97-16.54%16.84%33.92%286#10
#32786.3215.73%5.39%75.49%457Winner
#33941.2318.82%5.25%70.80%339Winner
#34415.558.31%7.15%71.75%492#3
#35926.0118.52%5.04%67.73%313#2
#3641.640.83%7.55%33.68%389#6
#37491.749.83%5.56%58.70%184#3
#38378.137.56%6.86%67.69%390#6
#39770.1415.40%5.52%67.76%304#5
#40886.8017.74%5.35%72.40%366#2
#41971.7919.44%4.65%67.79%267#2
#42533.4010.67%5.76%68.64%389#2
#43-86.30-1.73%8.39%43.49%292#6
#44-167.85-3.36%8.75%44.63%531#7
#45-225.39-4.51%9.16%43.75%416#8
#46481.919.64%6.41%72.99%411#2
#47-785.31-15.71%15.71%27.49%291#9
#48-725.35-14.51%14.75%31.84%424#10
#4937.450.75%6.44%33.88%366#6
#50-450.35-9.01%9.97%43.81%299#9
#51668.6413.37%5.30%67.85%339#4
#52-80.70-1.61%7.08%40.19%311#8
#53835.1316.70%5.08%64.16%279#2
#54-541.69-10.83%11.64%10.15%522#9
#55742.8014.86%5.43%67.88%274#2
#56966.8419.34%4.90%77.30%511Winner
#57462.899.26%5.70%60.77%260Winner
#58-756.78-15.14%15.18%31.69%385#10
#5937.030.74%8.83%46.13%284#6
#60-77.62-1.55%9.32%42.27%291#6
#61-294.75-5.90%8.44%40.00%305#10
#62589.4611.79%5.86%61.17%273#2
#63-671.61-13.43%14.42%41.88%382#9
#64112.042.24%6.59%62.87%439#7
#65299.295.99%5.44%62.98%289#6
#66984.3319.69%4.96%75.55%409Winner
#67961.8519.24%5.90%67.53%271Winner
#68157.453.15%7.89%65.89%516#8
#691013.5620.27%4.76%69.37%284Winner
#70-73.99-1.48%6.94%42.29%454#5
#71255.525.11%8.00%64.23%411#6
#72313.666.27%6.75%69.90%402#4
#73261.925.24%5.95%66.15%325#5
#74363.387.27%6.03%69.36%421#3
#75532.1910.64%5.77%61.90%231#4
#76-759.80-15.20%15.36%31.74%356#9
#77-11.72-0.23%7.66%40.00%280#7
#78831.6716.63%5.54%78.46%585#3
#79-349.55-6.99%9.39%41.78%371#7
#80-699.88-14.00%14.00%29.89%455#9
#81-369.86-7.40%8.12%41.37%423#7
#82-893.63-17.87%17.89%28.33%413#10
#83336.466.73%7.50%57.79%353#5
#84582.8011.66%5.14%67.78%360#2
#85282.375.65%7.14%65.80%386#5
#86871.1717.42%4.99%76.62%402Winner
#87-40.30-0.81%7.43%34.15%164#5
#88-152.57-3.05%8.24%41.57%421#7
#89569.1911.38%5.17%64.84%310#2
#90-69.93-1.40%8.29%34.35%492#5
#91-117.79-2.36%7.56%23.02%278#7
#92-129.49-2.59%8.44%44.39%383#7
#93437.628.75%5.89%60.14%296Winner
#94-52.30-1.05%8.60%36.66%341#8
#95-560.74-11.21%11.26%46.81%423#8
#9634.330.69%8.00%37.47%451#7
#97599.1111.98%5.07%67.77%242#4
#98-834.71-16.69%17.22%28.57%448#9
#99-349.38-6.99%8.86%36.23%207#9
#10086.741.73%8.24%54.65%355#5