ea · 100-run average

Zerqon EA

🏆 6 wins / 100 · Profit rank #8 · DD rank #7

$-35.76
-3.58%
10.81%
38.01%
6 / 100
59.79%
$-3576.38
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #8 of 10 — 6 wins, $-35.76 average profit, 27 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 38.01% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-184.96-18.50%18.76%66.22%148#8
#2-87.45-8.75%8.90%64.19%148#8
#3129.3812.94%1.83%58.11%148#5
#4116.6611.67%1.75%56.08%148#3
#589.608.96%2.54%54.05%148#7
#6112.5211.25%4.55%62.84%148#5
#7129.3812.94%1.98%60.81%148Winner
#8-311.16-31.12%31.12%62.84%148#10
#9-76.35-7.64%7.68%60.81%148#6
#10129.3812.94%1.89%54.73%148#3
#11123.3212.33%2.42%52.70%148#2
#12-255.63-25.56%26.12%66.22%148#10
#13111.7511.18%1.96%60.14%148Winner
#14-237.49-23.75%23.75%62.16%148#8
#15-343.03-34.30%34.30%60.14%148#10
#16-44.42-4.44%4.74%58.11%148#8
#17-265.26-26.53%27.90%66.89%148#9
#18-223.27-22.33%31.40%64.86%148#10
#19-191.15-19.12%19.12%62.84%148#9
#20129.3812.94%1.72%56.76%148#2
#21-19.72-1.97%4.58%54.73%148#8
#22-301.82-30.18%30.18%56.76%148#10
#23-203.05-20.31%20.84%66.22%148#7
#2479.947.99%1.76%60.14%148#3
#25-257.43-25.74%38.01%62.16%148#10
#26129.3812.94%3.96%56.08%148#3
#27116.7811.68%1.88%54.05%148#3
#28-5.61-0.56%2.76%62.84%148#5
#29-220.74-22.07%25.49%64.86%148#9
#30129.3812.94%2.27%58.78%148Winner
#31-288.72-28.87%30.30%60.81%148#9
#32112.4811.25%2.99%54.73%148#4
#33-143.76-14.38%14.60%56.76%148#9
#34-21.04-2.10%2.77%62.16%148#5
#35109.3110.93%2.32%60.14%148#4
#36-111.81-11.18%11.77%62.16%148#8
#37129.3812.94%1.93%56.08%148Winner
#38-203.22-20.32%20.32%58.11%148#9
#39-293.93-29.39%29.39%66.89%148#10
#4067.726.77%2.67%60.81%148#5
#41108.7410.87%2.21%58.78%148#4
#42129.3812.94%4.08%56.76%148#3
#43-194.90-19.49%21.18%58.78%148#7
#44129.3812.94%2.50%52.70%148Winner
#45-291.90-29.19%34.39%66.22%148#9
#46111.9011.19%1.90%60.14%148#2
#4735.073.51%1.77%58.11%148#3
#48-31.58-3.16%4.76%56.08%148#7
#49100.6010.06%1.55%54.05%148#4
#50-234.97-23.50%23.50%66.89%148#8
#51117.8811.79%2.30%60.81%148#5
#52-238.49-23.85%24.39%62.84%148#8
#53-47.93-4.79%6.11%60.81%148#8
#54-309.17-30.92%31.18%58.78%148#10
#55-17.42-1.74%3.97%52.70%148#5
#56129.3812.94%2.94%62.16%148#3
#57129.3812.94%2.72%60.14%148Winner
#58-90.30-9.03%9.18%62.16%148#9
#59103.6410.36%2.52%56.03%141#4
#60-48.57-4.86%6.26%58.11%148#6
#61121.3912.14%1.78%62.84%148#4
#62123.4512.35%2.72%60.81%148#6
#6389.969.00%3.76%58.78%148#7
#64-27.46-2.75%3.59%60.81%148#7
#65-122.45-12.25%12.35%58.87%141#10
#66-291.00-29.10%29.10%56.76%148#10
#67-106.16-10.62%10.74%66.38%116#7
#68-129.45-12.94%25.42%64.19%148#9
#69114.3911.44%3.13%58.11%148#3
#70-236.18-23.62%23.62%60.14%148#10
#71116.2011.62%1.60%53.79%145#5
#7228.962.90%2.93%62.84%148#6
#73-288.54-28.85%34.47%65.38%104#10
#74-287.66-28.77%29.23%62.84%148#10
#75-200.78-20.08%20.39%60.81%148#9
#7659.865.99%2.02%54.73%148#4
#7768.396.84%2.48%52.46%122#6
#7824.382.44%2.82%62.16%148#8
#79129.3812.94%2.55%60.14%148#3
#80-179.72-17.97%18.35%62.16%148#8
#81129.3812.94%1.63%55.94%143#2
#8292.249.22%5.46%58.11%148#4
#83111.1711.12%2.45%62.84%148#2
#84-15.05-1.51%3.22%60.81%148#7
#85128.4312.84%2.80%58.62%145#2
#8680.528.05%1.67%56.76%148#6
#8716.231.62%1.81%54.73%148#7
#88-189.76-18.98%18.98%56.76%148#8
#89-91.65-9.17%10.96%66.39%122#8
#90-271.10-27.11%27.22%64.19%148#10
#91113.9411.39%2.25%58.11%148#3
#92109.4210.94%1.55%56.08%148#4
#93108.5810.86%3.77%54.05%148#3
#94117.9711.80%3.61%66.89%148#3
#95-267.34-26.73%27.58%64.86%148#10
#96-240.63-24.06%24.06%62.84%148#9
#976.840.68%2.51%56.76%148#5
#98-26.13-2.61%4.01%54.73%148#6
#99129.3812.94%5.40%52.71%129#3
#100129.3812.94%2.12%62.16%148#2