ea · 100-run average

Zerqon EA

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

$-12.02
-1.20%
10.54%
36.09%
5 / 100
51.44%
$-1201.66
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #6 of 10 — 5 wins, $-12.02 average profit, 17 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 36.09% 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
#168.786.88%7.72%68.85%443#7
#28.040.80%7.47%64.56%443#7
#371.707.17%7.56%70.65%443#5
#4-304.49-30.45%30.85%29.57%443#10
#5-158.84-15.88%15.99%27.99%443#10
#621.712.17%8.34%67.49%443#4
#798.329.83%7.45%72.91%443#5
#843.634.36%7.81%57.11%443#4
#9-36.64-3.66%8.76%31.83%443#8
#10-81.38-8.14%10.25%37.92%443#9
#1132.833.28%8.21%65.01%443#5
#12155.6615.57%6.31%63.66%443#5
#1326.422.64%8.03%70.43%443#6
#14-40.04-4.00%7.51%36.79%443#7
#15-25.19-2.52%8.01%27.54%443#7
#16-8.99-0.90%8.17%23.25%443#6
#17209.6420.96%6.93%74.27%443Winner
#1842.954.30%6.11%63.21%443#6
#19-189.00-18.90%18.96%32.05%443#10
#2072.717.27%6.76%70.88%443#4
#2176.847.68%8.42%81.72%443#7
#22131.9313.19%7.12%83.75%443#5
#2395.129.51%7.63%79.01%443#2
#24101.2310.12%9.49%72.69%443#2
#25-29.34-2.93%8.76%28.22%443#5
#26218.0721.81%8.43%81.94%443Winner
#2742.294.23%8.19%66.82%443#4
#2834.503.45%7.88%77.43%443#6
#297.080.71%8.37%67.04%443#8
#30160.9816.10%9.78%90.29%443#3
#31-28.60-2.86%7.71%27.99%443#8
#32-143.25-14.33%15.19%34.76%443#10
#33114.4311.44%7.79%83.07%443#4
#3462.396.24%8.60%89.39%443#7
#35-158.21-15.82%16.05%35.89%443#10
#36102.2310.22%6.79%78.56%443#4
#37-245.28-24.53%26.81%22.57%443#10
#3893.959.40%7.63%64.56%443#5
#39-127.66-12.77%12.77%21.90%443#9
#40-58.08-5.81%8.96%26.64%443#7
#41-156.61-15.66%16.02%32.51%443#10
#42-201.80-20.18%22.72%38.15%443#10
#43-92.38-9.24%9.70%30.02%443#8
#44-255.26-25.53%28.51%32.51%443#10
#45-217.33-21.73%21.75%23.93%443#10
#46-102.31-10.23%11.73%29.80%443#9
#47-67.20-6.72%8.73%35.89%443#6
#48-76.42-7.64%8.94%30.93%443#6
#49108.2210.82%8.97%78.10%443#5
#50-147.06-14.71%15.91%34.54%443#10
#51-71.87-7.19%8.28%34.76%443#9
#52122.0512.20%7.42%71.56%443#2
#5359.225.92%7.98%56.88%443#3
#54-86.45-8.65%9.19%38.60%443#9
#558.070.81%10.76%50.79%443#9
#56224.4622.45%5.73%74.94%443Winner
#5720.612.06%9.36%56.21%443#4
#58-183.10-18.31%18.56%32.28%443#10
#59-47.84-4.78%8.41%34.09%443#8
#60-152.11-15.21%15.21%28.44%443#9
#61-7.38-0.74%8.26%14.67%443#4
#62-11.00-1.10%8.19%30.25%443#4
#6360.616.06%7.99%64.33%443#5
#64-357.20-35.72%36.09%43.34%443#10
#658.340.83%10.16%75.62%443#5
#66-35.93-3.59%7.93%30.47%443#4
#67153.9315.39%7.18%67.49%443Winner
#683.760.38%9.50%63.21%443#7
#6978.687.87%8.44%73.59%443#5
#7072.717.27%8.59%84.88%443Winner
#71-168.41-16.84%18.39%33.18%443#10
#72-42.24-4.22%8.04%27.99%443#6
#7333.893.39%8.57%69.30%443#4
#74-0.86-0.09%5.50%8.35%443#8
#75-168.06-16.81%16.84%34.09%443#10
#7624.012.40%9.23%52.14%443#3
#7742.344.23%7.26%70.20%443#3
#7892.869.29%7.08%78.56%443#5
#79-125.06-12.51%12.76%37.70%443#9
#8030.193.02%10.92%67.49%443#5
#8129.062.91%6.77%73.59%443#3
#8269.666.97%8.58%66.82%443#4
#83-49.48-4.95%8.16%36.12%443#4
#84-12.96-1.30%8.45%26.41%443#9
#8552.235.22%9.32%69.98%443#8
#86-78.57-7.86%8.33%19.41%443#9
#8744.854.49%6.21%65.91%443#7
#8835.813.58%7.95%71.11%443#8
#8914.481.45%8.36%64.11%443#7
#90-78.45-7.85%9.08%30.70%443#9
#91161.9616.20%6.67%78.10%443#2
#92-106.31-10.63%10.63%23.70%443#10
#93182.2218.22%8.84%77.88%443#3
#9473.117.31%7.23%76.75%443#3
#95-128.32-12.83%12.89%35.89%443#8
#96-50.48-5.05%8.03%28.89%443#8
#97-123.40-12.34%12.37%29.57%443#10
#98-179.15-17.92%20.41%33.63%443#10
#99141.0414.10%7.08%67.04%443#2
#100-27.47-2.75%8.03%26.41%443#5