ea · 100-run average

Zerqon EA

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

$-8.25
-0.83%
10.08%
32.20%
3 / 100
51.76%
$-825.24
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 3 wins, $-8.25 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 32.20% 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
#1235.9623.60%7.08%89.84%443#3
#2116.8211.68%6.90%86.00%443#2
#3-163.30-16.33%18.64%38.83%443#10
#45.380.54%7.26%51.02%443#5
#5-211.30-21.13%21.17%38.15%443#9
#6-110.28-11.03%11.12%34.31%443#10
#727.062.71%9.30%63.88%443#8
#8-136.39-13.64%13.68%32.73%443#9
#9-85.51-8.55%8.77%40.63%443#9
#10-195.08-19.51%19.76%38.60%443#10
#11173.7817.38%5.54%79.23%443#3
#12131.2213.12%8.88%78.33%443#2
#13100.6510.07%7.65%74.04%443#3
#14-173.01-17.30%17.63%39.50%443#9
#15157.8815.79%5.67%83.75%443#5
#1695.639.56%7.62%85.78%443#7
#17-48.35-4.84%8.40%22.57%443#9
#18-226.38-22.64%23.42%35.67%443#10
#19-79.09-7.91%8.68%22.12%443#10
#20-28.77-2.88%8.64%29.80%443#5
#21-49.24-4.92%9.08%31.60%443#9
#22-12.71-1.27%8.25%27.54%443#6
#23-8.56-0.86%7.77%28.44%443#6
#24-74.55-7.45%9.18%34.54%443#9
#2527.812.78%6.34%60.50%443#8
#26117.6211.76%8.57%77.65%443#2
#27-139.60-13.96%14.85%38.60%443#8
#2883.638.36%8.58%76.98%443#2
#2931.843.18%7.42%62.30%443#6
#30155.7515.58%5.40%83.52%443#3
#31-62.87-6.29%9.01%26.86%443#8
#32-131.92-13.19%13.72%35.44%443#8
#33-85.63-8.56%9.95%33.41%443#7
#34-119.08-11.91%11.91%27.77%443#9
#35-140.14-14.01%14.22%41.76%443#10
#36100.4110.04%7.52%70.88%443#2
#37-12.13-1.21%8.53%29.12%443#8
#38-200.06-20.01%20.29%40.63%443#10
#39-35.69-3.57%8.27%34.76%443#6
#40289.1728.92%6.68%90.07%443Winner
#41-59.88-5.99%8.96%32.96%443#8
#4261.266.13%7.84%76.98%443#7
#43-91.60-9.16%10.14%32.05%443#8
#44-73.71-7.37%8.50%31.15%443#10
#458.140.81%7.49%68.62%443#8
#46-27.32-2.73%8.15%30.47%443#9
#47-135.73-13.57%13.76%42.44%443#7
#48120.8212.08%7.40%68.40%443#2
#49220.4622.05%11.11%85.78%443Winner
#50155.3015.53%7.12%83.52%443#2
#51-27.67-2.77%8.23%28.89%443#8
#52-107.01-10.70%10.90%30.47%443#10
#53122.3112.23%10.19%79.91%443#3
#5478.987.90%6.79%67.49%443#3
#55-248.97-24.90%25.28%27.31%443#8
#56-43.75-4.38%8.77%36.79%443#6
#5771.207.12%8.45%79.23%443#3
#58167.4016.74%7.41%74.94%443#2
#59-89.61-8.96%10.54%37.47%443#6
#6024.532.45%8.03%73.59%443#4
#613.860.39%7.64%53.95%443#6
#62-8.28-0.83%8.23%23.93%443#6
#63-309.23-30.92%32.20%35.21%443#10
#64-142.29-14.23%15.35%34.99%443#8
#65-72.41-7.24%9.73%33.18%443#7
#665.840.58%8.74%74.27%443#4
#67212.2221.22%8.57%87.36%443Winner
#68153.3115.33%5.94%89.39%443#3
#69-134.47-13.45%13.59%34.76%443#10
#70-18.62-1.86%8.35%31.60%443#9
#7138.373.84%7.96%60.50%443#3
#72-68.08-6.81%8.57%32.73%443#8
#73-24.00-2.40%7.87%22.57%443#6
#7468.146.81%7.61%74.94%443#6
#7590.459.05%7.54%69.30%443#4
#76-91.67-9.17%9.38%29.57%443#8
#77-46.51-4.65%8.21%30.93%443#7
#78-81.49-8.15%8.46%33.86%443#7
#79170.8117.08%7.89%86.00%443#2
#8054.005.40%8.55%74.72%443#6
#8141.984.20%8.90%72.46%443#8
#82-134.12-13.41%13.69%33.18%443#10
#8369.216.92%10.65%77.20%443#5
#84-77.57-7.76%8.23%31.60%443#7
#85-127.73-12.77%17.13%34.99%443#8
#86-10.53-1.05%7.96%24.15%443#9
#87-119.42-11.94%12.88%32.28%443#9
#8840.004.00%8.46%55.53%443#4
#89-104.28-10.43%10.45%38.60%443#10
#90-15.50-1.55%7.46%25.06%443#6
#91-134.39-13.44%14.94%37.02%443#10
#92102.7810.28%7.86%81.26%443#4
#9315.131.51%9.58%47.86%443#5
#94159.7115.97%6.85%88.94%443#4
#9562.086.21%7.01%82.84%443#5
#96103.0710.31%7.29%74.27%443#5
#9741.094.11%7.93%80.81%443#4
#98-53.62-5.36%8.82%32.73%443#10
#99-72.75-7.27%8.30%29.35%443#8
#100143.5514.36%6.71%76.98%443#3