ea · 100-run average

Sharkyra Gold

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

$119.68
2.39%
8.33%
23.86%
10 / 100
53.22%
$11968.17
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 — 10 wins, $119.68 average profit, 26 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 23.86%, spread 19.14%), though 63 of 100 paths still finished profitable.

Path variation: Results swung sharply between simulations (profit spread $2279.32).

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
#1360.407.21%7.15%62.76%392#5
#2-591.31-11.83%12.40%41.83%404#9
#3-1190.44-23.81%23.86%14.55%268#10
#4-466.76-9.34%9.37%36.83%410#6
#5317.436.35%5.89%60.98%328#6
#6474.429.49%7.59%58.53%258#3
#7749.3514.99%5.59%67.24%351#2
#8-61.11-1.22%7.84%41.01%356#8
#9102.752.05%7.71%43.52%386#6
#10534.0010.68%6.16%65.28%337#3
#11-738.86-14.78%14.78%36.74%313#6
#12183.963.68%7.46%56.58%304#6
#13566.0511.32%6.28%58.15%356#3
#14600.5212.01%5.22%63.20%269#5
#15-163.95-3.28%8.41%36.36%341#5
#161088.8821.78%6.04%67.70%322Winner
#17-107.09-2.14%8.42%42.58%357#7
#18957.9919.16%5.13%74.80%369#2
#19-533.73-10.67%11.10%40.12%329#9
#20581.2211.62%4.77%67.19%320#4
#21150.323.01%8.19%65.06%478#3
#22594.8811.90%5.80%66.37%333#5
#231030.1420.60%4.72%72.63%380Winner
#24-368.42-7.37%8.64%49.82%271#9
#25-720.41-14.41%14.73%35.43%350#9
#26-681.51-13.63%13.81%29.86%345#10
#27280.565.61%7.39%62.43%362#4
#28785.5215.71%5.32%75.70%358Winner
#29315.926.32%6.17%55.60%268#7
#3024.600.49%7.46%31.99%347#7
#31674.5513.49%5.77%71.11%360#4
#32752.4015.05%5.67%72.27%357Winner
#33982.3819.65%5.45%69.78%364Winner
#34584.9211.70%6.03%63.09%233Winner
#35450.249.00%5.68%67.99%378#4
#36-291.88-5.84%8.46%18.71%326#8
#37-452.44-9.05%9.46%43.60%250#7
#38-823.83-16.48%16.48%28.67%300#10
#39658.2713.17%5.62%66.76%352Winner
#40-310.03-6.20%8.01%35.87%315#9
#41-634.24-12.68%12.68%11.01%345#8
#42-95.76-1.92%7.59%41.89%339#6
#43430.418.61%7.20%73.63%455#5
#44350.317.01%6.42%62.67%300#4
#45477.719.55%5.94%67.26%449#5
#46-548.91-10.98%11.61%42.20%282#8
#47184.903.70%7.15%67.41%359#5
#48542.1910.84%6.92%61.34%269#4
#49576.8011.54%5.19%65.29%314#4
#50-711.47-14.23%14.84%15.88%359#10
#5175.101.50%9.33%39.81%412#3
#52209.914.20%6.90%67.58%330#6
#53926.5118.53%6.70%69.62%339Winner
#54-531.96-10.64%10.64%38.92%316#8
#55-1069.16-21.38%21.38%21.36%426#9
#5668.821.38%8.47%45.77%284#6
#57-825.28-16.51%16.52%27.89%380#10
#58-835.03-16.70%16.93%28.93%280#10
#59401.758.04%6.26%66.51%418#7
#60-448.11-8.96%9.29%43.73%391#10
#61-373.64-7.47%9.88%35.00%280#8
#62129.682.59%6.94%68.75%336#7
#63264.565.29%7.95%65.70%414#5
#64161.823.24%6.99%52.56%156#5
#65637.1012.74%5.58%68.31%445#3
#66514.3010.29%5.72%65.83%319#2
#67458.659.17%6.47%72.98%459#3
#68-375.30-7.51%8.19%47.43%428#7
#6982.671.65%7.54%63.83%423#7
#70408.328.17%6.89%65.00%360#6
#71690.6113.81%5.52%69.34%349#5
#72-659.43-13.19%13.37%33.85%325#9
#73213.054.26%7.81%64.69%422#8
#74888.5017.77%5.71%69.52%351Winner
#7537.150.74%8.32%35.10%416#7
#76199.093.98%7.34%56.03%282#5
#77-77.53-1.55%7.66%39.21%454#7
#78-554.00-11.08%11.40%44.31%343#10
#79-9.06-0.18%7.82%42.95%482#6
#80-474.51-9.49%9.84%41.84%282#10
#81522.2110.44%5.56%69.43%386#5
#82611.5812.23%5.81%67.18%326#3
#83524.8010.50%5.89%67.01%394#2
#84-130.97-2.62%8.38%39.45%256#9
#85753.3615.07%5.63%71.18%399#3
#86-493.76-9.88%10.39%38.85%139#7
#87-693.59-13.87%14.23%31.77%513#8
#88604.2012.08%5.23%62.35%162#5
#89102.052.04%8.51%66.98%524#4
#90346.326.93%5.89%64.47%349#5
#91988.3419.77%5.34%74.43%442Winner
#92237.044.74%6.68%61.85%367#5
#93218.194.36%6.55%65.71%382#6
#94645.2912.91%5.29%69.13%392#3
#95-413.48-8.27%10.19%37.54%301#9
#96-608.16-12.16%12.40%31.89%301#9
#97168.753.38%7.63%60.19%525#7
#981001.8920.04%5.19%61.72%209#3
#99-147.23-2.94%8.07%37.02%416#6
#100724.9214.50%5.53%64.71%238#3