ea · 100-run average

Zerqon EA

🏆 9 wins / 100 · Profit rank #6 · DD rank #10

$-22.71
-2.27%
10.78%
27.02%
9 / 100
49.05%
$-2270.91
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 — 9 wins, $-22.71 average profit, 22 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 27.02% 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
#1-103.95-10.40%10.50%32.51%443#9
#2-180.27-18.03%19.74%33.86%443#10
#3-136.47-13.65%14.97%24.15%443#9
#417.121.71%8.23%45.37%443#5
#5144.2314.42%5.87%77.88%443#3
#650.665.07%8.58%60.05%443#6
#775.547.55%7.21%87.13%443#5
#8-156.27-15.63%17.49%37.92%443#8
#9-128.96-12.90%13.27%34.76%443#10
#1052.265.23%7.31%57.11%443#9
#111.120.11%7.19%31.83%443#8
#1294.779.48%7.15%91.42%443#3
#13181.0218.10%7.98%87.13%443#2
#14-49.27-4.93%10.12%36.34%443#9
#15-101.98-10.20%10.25%32.96%443#8
#16-25.04-2.50%7.60%29.35%443#8
#17-147.91-14.79%14.95%38.15%443#10
#18-97.89-9.79%9.82%33.63%443#9
#19152.4215.24%6.10%76.07%443Winner
#20-94.62-9.46%9.46%24.60%443#7
#21-173.16-17.32%17.63%22.12%443#10
#22-53.53-5.35%9.61%32.96%443#7
#23-82.47-8.25%10.38%37.02%443#10
#2453.095.31%8.65%62.98%443#3
#2513.291.33%8.27%59.14%443#8
#26-98.01-9.80%10.19%38.83%443#8
#27-76.59-7.66%8.66%36.34%443#6
#28-25.18-2.52%8.05%34.99%443#8
#2917.511.75%8.37%50.34%443#7
#30-97.31-9.73%9.75%41.31%443#6
#31-94.64-9.46%10.72%32.96%443#10
#32-199.39-19.94%19.94%9.26%443#10
#33-124.53-12.45%12.79%36.57%443#9
#34150.5515.06%7.50%71.11%443#2
#3525.692.57%8.31%71.11%443Winner
#3668.206.82%7.18%69.75%443#4
#37-171.60-17.16%19.52%35.21%443#8
#38-36.54-3.65%8.32%12.42%443#5
#39-119.76-11.98%15.88%37.02%443#8
#4012.361.24%8.90%54.40%443#8
#41188.5518.86%7.16%76.52%443#2
#42-118.54-11.85%11.92%32.73%443#10
#4388.288.83%7.92%65.01%443#5
#44151.6115.16%7.40%72.01%443#4
#45105.7010.57%9.43%89.84%443#6
#4684.368.44%9.46%86.46%443#2
#47-266.23-26.62%27.02%34.09%443#10
#4872.597.26%8.43%84.65%443#2
#493.020.30%9.47%42.66%443#5
#50-91.52-9.15%9.82%33.63%443#7
#51-109.10-10.91%11.61%34.09%443#10
#5218.541.85%6.41%62.08%443#8
#53146.4314.64%7.24%68.62%443#2
#5446.834.68%7.20%72.91%443#6
#55-28.13-2.81%7.47%32.28%443#7
#5669.596.96%9.32%64.79%443#3
#57118.7311.87%7.57%88.94%443Winner
#58-163.06-16.31%20.41%31.60%443#9
#59-24.81-2.48%8.84%28.67%443#9
#60-153.50-15.35%16.53%24.15%443#10
#61133.9213.39%8.63%83.75%443#5
#62-82.15-8.22%10.89%36.79%443#5
#63164.1216.41%7.93%86.46%443Winner
#64113.2711.33%6.40%87.81%443Winner
#65-68.40-6.84%9.10%45.60%443#9
#66-124.74-12.47%14.42%41.99%443#9
#67-55.84-5.58%8.91%31.83%443#7
#68151.1015.11%7.05%68.62%443#4
#69-138.85-13.89%14.37%28.89%443#8
#70-159.57-15.96%15.96%30.25%443#10
#71163.3816.34%9.19%81.49%443Winner
#72-197.43-19.74%22.26%34.99%443#10
#73-179.10-17.91%17.91%36.34%443#10
#74108.4010.84%5.52%84.88%443Winner
#75-154.22-15.42%15.50%25.51%443#9
#76-29.61-2.96%9.25%26.64%443#6
#77-236.66-23.67%26.02%14.45%443#9
#78132.8213.28%7.83%88.49%443Winner
#79211.6221.16%5.58%77.65%443Winner
#80-23.59-2.36%7.77%39.50%443#10
#81-169.98-17.00%18.10%33.63%443#9
#82-24.45-2.45%8.53%31.38%443#4
#836.260.63%8.66%63.66%443#6
#84-57.06-5.71%9.58%38.83%443#8
#85-142.53-14.25%14.79%35.21%443#10
#86-123.61-12.36%13.40%14.67%443#9
#87-70.45-7.05%12.01%34.09%443#9
#88-121.78-12.18%15.04%29.35%443#10
#89101.3610.14%7.45%75.17%443#5
#90-115.05-11.51%14.49%38.15%443#10
#91-0.86-0.09%3.33%7.90%443#5
#92132.7113.27%8.20%72.01%443#3
#9367.856.78%7.87%61.17%443#6
#946.610.66%7.27%62.53%443#6
#9584.568.46%7.52%72.69%443#3
#96-113.89-11.39%11.65%21.90%443#8
#97-91.81-9.18%10.84%27.31%443#6
#98-195.26-19.53%20.30%25.73%443#10
#9924.412.44%7.31%76.07%443#4
#100129.7612.98%7.74%87.81%443#2