ea · 100-run average

Zerqon EA

🏆 8 wins / 100 · Profit rank #7 · DD rank #10

$-21.70
-2.17%
10.63%
23.29%
8 / 100
49.02%
$-2170.05
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #7 of 10 — 8 wins, $-21.70 average profit, 19 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: Equity swings peaked at 23.29% without reliable recovery across adverse regimes.

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
#1-168.88-16.89%18.85%40.86%443#10
#2-21.08-2.11%8.04%28.89%443#6
#3-121.04-12.10%12.94%26.64%443#8
#498.559.86%7.26%74.27%443#5
#5-39.40-3.94%8.10%36.57%443#6
#6-50.31-5.03%8.71%22.57%443#6
#7120.1712.02%7.09%82.62%443#4
#8-137.42-13.74%13.98%25.73%443#10
#9-156.71-15.67%16.38%36.34%443#10
#10149.7814.98%6.66%85.33%443Winner
#11123.8712.39%8.89%87.13%443Winner
#12-17.16-1.72%8.02%29.80%443#6
#1316.881.69%8.54%60.72%443#7
#1414.071.41%7.93%69.07%443#6
#15-161.90-16.19%16.26%32.96%443#9
#1676.407.64%7.78%66.59%443#5
#17-37.74-3.77%8.92%27.54%443#8
#18-8.54-0.85%8.03%22.35%443#9
#19107.0410.70%7.56%76.75%443#4
#20-58.16-5.82%8.29%36.12%443#9
#2153.955.40%9.03%81.94%443#6
#22-77.03-7.70%8.34%34.54%443#10
#23-122.02-12.20%14.31%40.86%443#10
#24-87.95-8.80%9.61%37.02%443#7
#252.660.27%8.72%47.63%443#5
#26133.1313.31%7.06%74.04%443#3
#27-87.39-8.74%8.97%34.09%443#10
#2867.286.73%9.16%85.55%443#4
#29-189.53-18.95%20.79%25.96%443#10
#30-74.65-7.47%9.43%20.32%443#10
#3181.768.18%8.11%69.98%443#2
#32-143.66-14.37%14.56%39.28%443#9
#33-174.37-17.44%21.75%26.86%443#10
#3458.515.85%8.36%85.78%443#5
#35148.0114.80%8.16%81.49%443#3
#36-36.41-3.64%7.77%37.92%443#8
#37173.1217.31%9.64%86.23%443#2
#38-71.71-7.17%9.20%32.73%443#10
#3921.562.16%8.15%64.56%443#5
#40-208.80-20.88%23.29%26.86%443#10
#41-188.61-18.86%19.15%30.47%443#10
#4244.744.47%7.54%75.17%443#5
#43-217.73-21.77%22.72%35.67%443#10
#44-190.69-19.07%19.07%26.19%443#10
#45-152.58-15.26%16.10%32.96%443#10
#46-31.87-3.19%8.60%24.83%443#6
#47-39.51-3.95%8.13%34.09%443#7
#48-42.42-4.24%8.13%28.89%443#7
#49130.5513.06%7.96%82.84%443#2
#50-60.91-6.09%9.50%36.79%443#8
#51-43.60-4.36%8.27%14.67%443#10
#52-44.69-4.47%8.09%37.70%443#9
#53-102.13-10.21%12.81%33.18%443#9
#54-64.69-6.47%8.68%31.60%443#9
#55-133.88-13.39%13.39%41.08%443#9
#564.020.40%7.62%57.79%443#9
#57-55.47-5.55%8.55%14.67%443#8
#58150.6515.07%7.46%80.36%443Winner
#5937.913.79%7.94%61.63%443#4
#6029.192.92%7.65%65.24%443#6
#61-133.71-13.37%13.67%29.80%443#8
#62167.3516.74%7.16%90.52%443#2
#63150.5015.05%8.15%86.23%443Winner
#64-96.18-9.62%11.51%36.57%443#9
#6543.074.31%6.97%54.85%443#6
#66-155.54-15.55%15.94%37.02%443#10
#6765.266.53%7.99%86.00%443#4
#6839.823.98%7.29%69.98%443#5
#69179.6517.97%6.95%74.49%443#2
#70112.2211.22%6.42%74.04%443#3
#71162.8416.28%6.43%86.91%443Winner
#72-6.04-0.60%8.46%22.57%443#9
#73136.1013.61%7.97%87.13%443#3
#74-67.65-6.77%11.24%42.44%443#10
#75-59.31-5.93%8.59%31.83%443#8
#76-123.24-12.32%13.44%32.96%443#7
#7735.283.53%8.75%60.50%443#2
#78-130.96-13.10%16.45%32.96%443#9
#79-151.46-15.15%15.24%36.79%443#10
#80119.4111.94%8.88%75.62%443#6
#81-4.42-0.44%7.88%17.16%443#8
#82-86.31-8.63%10.20%36.79%443#9
#8336.583.66%6.89%64.11%443#5
#84-195.90-19.59%21.00%18.74%443#10
#85202.1020.21%6.64%86.00%443Winner
#8663.046.30%8.52%62.53%443Winner
#87-67.69-6.77%8.54%33.41%443#8
#88-123.14-12.31%12.37%36.57%443#8
#8942.034.20%8.27%62.30%443#8
#90-122.16-12.22%15.77%38.15%443#8
#9171.397.14%8.49%70.20%443#7
#92-141.25-14.12%14.23%37.02%443#7
#93-88.47-8.85%9.80%39.73%443#9
#94168.7316.87%7.89%80.59%443Winner
#95-99.04-9.90%13.84%31.15%443#9
#96-163.75-16.38%18.05%20.99%443#10
#97-70.84-7.08%9.45%33.41%443#9
#98-186.05-18.61%21.17%42.44%443#10
#99114.9411.49%7.69%65.46%443#2
#100-30.41-3.04%8.55%27.99%443#8