ea · 100-run average

Zerqon EA

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

$-4.70
-0.47%
10.51%
32.28%
7 / 100
52.15%
$-469.52
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 — 7 wins, $-4.70 average profit, 24 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 32.28% 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
#1-146.90-14.69%18.76%34.54%443#10
#2-12.26-1.23%8.26%22.57%443#6
#375.377.54%7.68%58.47%443#5
#4-126.85-12.68%13.26%33.63%443#7
#5-12.55-1.26%7.85%19.19%443#5
#6128.9912.90%8.98%72.46%443#5
#732.933.29%7.35%74.94%443#6
#8-17.38-1.74%8.09%26.19%443#5
#9185.6918.57%6.91%79.68%443Winner
#10-206.48-20.65%20.87%25.96%443#10
#11203.9920.40%6.07%82.17%443Winner
#12-134.71-13.47%14.17%34.99%443#9
#13152.8815.29%8.16%85.55%443#2
#1427.502.75%8.92%64.79%443#7
#15-23.74-2.37%8.37%27.77%443#4
#16-213.68-21.37%21.77%30.02%443#10
#1751.415.14%7.63%69.53%443#5
#1891.959.20%7.27%67.49%443#6
#1984.888.49%7.35%87.36%443#4
#20150.6915.07%7.33%85.10%443#2
#21-232.62-23.26%23.39%20.77%443#10
#22-165.94-16.59%16.62%27.31%443#9
#23169.4516.95%7.78%80.14%443#2
#24200.4920.05%6.82%87.81%443Winner
#2570.927.09%7.74%73.14%443#5
#26175.6417.56%8.09%83.52%443#2
#27-72.99-7.30%9.19%38.15%443#7
#282.870.29%9.12%50.56%443#8
#29-58.78-5.88%10.19%33.41%443#8
#30-92.16-9.22%9.22%31.60%443#7
#31-238.98-23.90%24.63%37.47%443#10
#32-78.22-7.82%9.71%32.73%443#9
#33133.6713.37%5.83%69.75%443#3
#3467.726.77%7.86%74.27%443#3
#35150.3115.03%8.68%75.40%443#2
#3668.356.83%7.78%88.71%443#5
#37102.6410.26%7.45%69.07%443#2
#38127.6212.76%7.96%74.27%443#4
#39-137.87-13.79%13.79%34.31%443#10
#40-26.19-2.62%8.14%14.00%443#5
#41-141.39-14.14%14.35%41.31%443#10
#4227.812.78%8.27%74.27%443#6
#43-38.47-3.85%8.39%28.67%443#9
#44-50.87-5.09%12.63%32.73%443#8
#45-80.27-8.03%9.65%34.54%443#6
#46-27.85-2.79%8.10%20.54%443#8
#47-24.18-2.42%8.13%34.99%443#8
#48-73.42-7.34%8.11%31.15%443#8
#49-320.94-32.09%32.28%33.86%443#10
#5066.026.60%6.34%69.30%443#4
#51-128.11-12.81%15.42%40.86%443#9
#5210.911.09%7.53%47.63%443#6
#5384.708.47%6.98%77.65%443#2
#54-113.94-11.39%11.77%40.41%443#9
#55-155.97-15.60%18.03%26.41%443#9
#56-17.25-1.73%7.95%27.54%443#7
#57101.0610.11%8.62%69.07%443#4
#58-52.07-5.21%9.22%31.38%443#8
#59146.6414.66%7.42%85.55%443#3
#60-25.17-2.52%8.41%36.12%443#7
#61-112.20-11.22%11.31%30.70%443#10
#62-167.82-16.78%16.78%35.67%443#10
#63-223.12-22.31%23.34%36.34%443#10
#6440.354.04%7.63%64.11%443#4
#65-21.11-2.11%8.08%29.80%443#6
#66-194.86-19.49%19.92%36.79%443#10
#6724.152.41%8.13%54.40%443#6
#68-269.32-26.93%27.36%22.12%443#10
#69-20.26-2.03%8.16%33.63%443#6
#70200.4620.05%7.37%73.59%443#2
#71116.8111.68%7.52%71.11%443#4
#72215.7721.58%6.14%86.00%443Winner
#73-95.31-9.53%11.25%19.86%443#8
#74181.9118.19%7.61%83.75%443Winner
#75-92.74-9.27%11.30%39.05%443#9
#76107.0010.70%6.30%74.94%443#4
#77-135.95-13.59%13.68%36.79%443#9
#78135.1313.51%6.56%87.81%443#9
#79228.7022.87%6.88%71.56%443Winner
#80-27.80-2.78%8.28%33.18%443#9
#81-92.99-9.30%9.46%36.34%443#9
#82125.4112.54%6.28%77.88%443#3
#8357.135.71%7.70%66.82%443#3
#84-138.78-13.88%14.38%39.28%443#8
#85170.8917.09%6.94%73.81%443#5
#86-158.31-15.83%15.88%29.35%443#10
#872.270.23%7.46%55.98%443#5
#8872.507.25%7.24%64.33%443#6
#8981.258.13%7.76%68.17%443#3
#9030.333.03%7.19%66.59%443#3
#9128.782.88%8.00%78.33%443#7
#92105.3210.53%8.28%83.75%443#3
#93-57.36-5.74%9.65%33.18%443#9
#94-101.21-10.12%11.56%25.51%443#9
#95-66.45-6.65%10.15%37.02%443#9
#96-168.06-16.81%16.91%27.77%443#9
#97125.8512.58%7.38%87.81%443Winner
#98120.9212.09%9.94%81.94%443#2
#997.440.74%7.60%63.43%443#5
#100-149.14-14.91%15.00%33.41%443#9