ea · 100-run average

Sharkyra Gold

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

$27.86
2.79%
9.79%
32.25%
8 / 100
50.58%
$2785.62
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 — 8 wins, $27.86 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 32.25%, spread 27.07%), though 56 of 100 paths still finished profitable.

Path variation: Only 8 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
#1-95.10-9.51%9.82%15.21%447#6
#2-185.46-18.55%19.61%33.83%405#9
#3-148.86-14.89%18.63%32.99%388#10
#462.836.28%8.20%76.04%288#4
#577.167.72%8.10%71.96%428#3
#6191.2519.13%9.92%71.66%314#3
#717.231.72%8.03%67.51%434#6
#8-97.03-9.70%10.36%35.36%280#7
#959.115.91%7.15%80.78%437#5
#10-5.42-0.54%8.37%20.77%337#8
#1191.439.14%8.42%83.37%421#7
#12225.7522.58%9.97%72.92%325Winner
#13-1.22-0.12%7.23%19.92%502#3
#1443.504.35%8.28%71.94%449#6
#157.980.80%7.97%44.69%414#10
#16-94.12-9.41%9.41%11.16%439#10
#17162.4416.24%7.23%75.60%414#2
#1879.157.92%7.84%77.98%327#5
#19212.4821.25%5.47%80.71%477#3
#202.580.26%7.89%32.25%307#2
#2113.681.37%8.74%42.94%510#4
#22-14.30-1.43%10.80%14.64%239#5
#23111.4211.14%8.20%76.89%437#4
#24-98.93-9.89%13.44%37.45%462#7
#25-137.00-13.70%16.13%35.55%391#10
#26226.3122.63%6.74%84.87%476Winner
#27266.3826.64%6.01%79.66%408Winner
#2827.882.79%7.78%69.33%388#4
#29106.1910.62%6.71%81.25%448#2
#30186.9618.70%7.35%75.37%341#2
#31-64.13-6.41%8.94%10.20%559#7
#3265.086.51%8.03%76.32%266#4
#339.740.97%8.07%38.10%517#5
#34126.9112.69%6.86%76.95%334#4
#35105.8710.59%7.70%79.92%523#4
#3613.961.40%7.62%31.30%492#7
#37113.4811.35%7.29%82.31%373#2
#38-67.58-6.76%8.41%33.58%411#8
#39-53.24-5.32%9.25%10.21%382#7
#40-22.00-2.20%8.48%35.69%269#8
#41-25.05-2.51%10.15%38.69%336#7
#42-63.25-6.33%11.40%14.87%316#5
#43-104.32-10.43%11.29%35.11%507#10
#44154.7615.48%5.71%81.25%272#4
#45-83.62-8.36%12.57%38.83%443#9
#46-20.18-2.02%8.92%14.15%318#6
#47-3.26-0.33%12.56%16.96%401#4
#4842.504.25%9.07%72.35%311#5
#49-51.73-5.17%8.59%30.09%226#7
#50218.9221.89%5.18%78.45%362Winner
#51117.6811.77%10.85%64.04%292#2
#52216.2021.62%8.88%76.96%395#3
#53170.5717.06%7.48%68.90%328Winner
#54-37.61-3.76%8.53%20.46%259#5
#55-151.25-15.13%16.18%27.88%312#6
#56100.2610.03%8.05%84.21%361#3
#5787.928.79%10.62%72.00%425#5
#58-58.18-5.82%8.07%18.28%268#8
#59140.2514.03%9.10%78.02%323#2
#6049.234.92%9.80%74.57%468#4
#61-8.30-0.83%7.21%17.98%317#7
#6255.135.51%7.96%72.77%382#5
#63-0.05-0.01%32.25%28.77%358#7
#64-29.90-2.99%8.85%35.87%368#8
#65-124.76-12.48%14.44%32.22%239#10
#66-50.68-5.07%9.22%17.70%305#6
#67-127.72-12.77%14.33%32.11%355#9
#68-41.53-4.15%9.23%23.10%342#6
#69118.3011.83%7.96%79.21%356#2
#70-41.62-4.16%10.34%9.87%385#6
#71-1.59-0.16%9.89%16.55%435#5
#72-157.65-15.77%16.77%34.20%348#9
#73106.3310.63%11.16%73.27%318#2
#7466.686.67%6.23%75.77%392#3
#7581.908.19%7.54%70.03%367#6
#76184.9918.50%7.17%59.27%302Winner
#77-34.03-3.40%8.00%20.40%348#6
#78-82.40-8.24%8.94%29.72%434#5
#79135.3813.54%7.76%78.44%334#3
#80-189.16-18.92%19.15%24.93%381#10
#8119.461.95%9.60%37.56%386#5
#82-150.29-15.03%18.67%21.05%380#9
#83123.6912.37%9.62%73.16%272#2
#84216.1921.62%5.21%78.91%384Winner
#8585.218.52%5.40%73.62%163#4
#86146.1514.62%9.86%76.39%415#3
#87-29.20-2.92%9.62%20.78%308#8
#88289.6628.97%6.52%80.60%366Winner
#8979.747.97%8.04%79.55%308#3
#90-155.42-15.54%16.62%24.60%374#10
#91-96.30-9.63%10.77%34.91%401#8
#92-3.62-0.36%9.55%15.32%372#8
#93128.7512.88%5.76%81.82%319#3
#94182.4318.24%5.93%80.05%406#2
#95111.8611.19%8.31%74.17%391#3
#9637.833.78%8.38%32.70%422#4
#97-208.17-20.82%23.35%17.09%316#10
#98-125.79-12.58%14.23%30.27%403#10
#9922.242.22%9.00%49.60%250#5
#10029.682.97%7.06%88.00%275#3