ea · 100-run average

Zerqon EA

🏆 7 wins / 100 · Profit rank #5 · DD rank #8

$-11.34
-1.13%
10.88%
32.11%
7 / 100
51.99%
$-1134.31
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA landed in the upper half at rank #5, posting 7 wins and $-11.34 average profit.

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 32.11% 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
#1-195.28-19.53%20.12%27.99%443#10
#2-43.72-4.37%10.54%39.95%443#7
#3-68.62-6.86%8.69%35.21%443#5
#420.222.02%9.55%89.39%443#5
#5200.6520.06%5.73%65.46%443Winner
#6-46.18-4.62%8.74%27.09%443#4
#7138.2213.82%7.05%82.39%443#2
#82.560.26%10.13%44.70%443#7
#9-32.67-3.27%10.07%31.60%443#5
#10-77.18-7.72%8.38%3.84%443#8
#11-162.84-16.28%16.28%23.25%443#10
#12184.1118.41%5.81%76.52%443#4
#13182.2418.22%7.10%83.75%443#2
#14-230.80-23.08%26.04%37.25%443#10
#15-220.32-22.03%22.11%35.67%443#10
#1678.727.87%7.75%68.85%443#3
#17-190.59-19.06%19.26%29.57%443#9
#18-314.29-31.43%32.11%32.28%443#10
#19143.1814.32%7.80%73.81%443Winner
#20-3.20-0.32%8.50%19.41%443#8
#21143.2314.32%5.34%82.62%443#3
#22145.6914.57%7.67%81.94%443Winner
#23-156.85-15.68%15.69%23.25%443#10
#24-210.36-21.04%21.60%32.96%443#10
#2524.002.40%7.92%74.72%443#5
#26127.4112.74%8.17%78.78%443#3
#27-81.94-8.19%8.19%25.51%443#10
#2837.203.72%7.60%68.62%443#2
#29-137.36-13.74%13.74%30.70%443#8
#3071.997.20%7.31%65.91%443#5
#3155.135.51%7.74%70.20%443#4
#32150.3815.04%6.59%83.75%443#4
#3393.459.35%6.02%72.23%443#3
#34-70.87-7.09%9.39%33.41%443#7
#3562.836.28%6.71%82.62%443#6
#36144.1314.41%9.83%75.62%443#3
#37-224.24-22.42%22.53%25.06%443#10
#38103.9410.39%6.97%80.81%443#4
#39-2.92-0.29%6.95%15.35%443#9
#40-60.72-6.07%7.96%33.63%443#6
#41-186.96-18.70%18.71%16.25%443#10
#42-123.20-12.32%12.32%24.83%443#6
#43-128.88-12.89%13.17%47.86%443#10
#4495.229.52%7.73%68.17%443#4
#45-192.47-19.25%19.62%36.34%443#10
#4687.308.73%8.87%86.68%443Winner
#47120.7412.07%8.26%85.78%443#2
#48-137.08-13.71%14.45%37.02%443#9
#49-67.29-6.73%8.37%42.21%443#10
#50104.4510.45%6.01%68.62%443Winner
#51-221.05-22.11%22.11%1.13%443#10
#5273.227.32%8.01%61.40%443#3
#53-130.21-13.02%14.19%35.21%443#9
#54-95.85-9.58%9.63%33.63%443#7
#55-55.74-5.57%7.53%37.47%443#8
#5618.781.88%8.11%58.69%443#6
#57-128.53-12.85%12.96%29.80%443#10
#58129.4912.95%6.82%66.37%443#7
#59-160.74-16.07%16.37%20.32%443#10
#60121.1312.11%12.00%86.68%443Winner
#616.240.62%8.30%73.36%443#6
#6294.819.48%10.32%80.59%443#3
#63115.0011.50%8.89%77.20%443#4
#64187.8318.78%6.51%87.81%443Winner
#65-35.71-3.57%8.12%21.67%443#9
#66-185.85-18.58%18.93%34.31%443#9
#67-22.60-2.26%7.89%34.09%443#7
#68-167.22-16.72%17.43%37.02%443#10
#6995.389.54%10.11%82.84%443#8
#70152.3515.24%10.06%71.56%443#2
#71-88.12-8.81%11.00%30.02%443#7
#72-41.99-4.20%8.75%31.38%443#6
#73-110.37-11.04%11.14%29.12%443#9
#74-155.14-15.51%15.96%32.96%443#10
#7560.236.02%8.24%73.81%443#9
#76-183.86-18.39%20.24%32.28%443#10
#7742.004.20%6.17%83.07%443#4
#78-23.25-2.33%8.89%24.60%443#4
#7992.709.27%7.41%69.07%443#5
#8089.108.91%7.52%66.14%443#5
#81-157.69-15.77%18.71%36.34%443#9
#8298.559.86%5.98%82.62%443#2
#83-76.64-7.66%9.62%33.63%443#6
#84109.3110.93%9.23%89.16%443#3
#85133.1713.32%10.41%74.72%443#3
#8675.247.52%9.36%70.65%443#5
#87124.7612.48%9.38%74.04%443#2
#8893.779.38%7.50%68.62%443#5
#89-51.67-5.17%8.15%27.09%443#8
#9043.954.40%8.05%71.11%443#4
#91-83.63-8.36%8.56%42.21%443#10
#92255.3525.54%6.35%69.30%443#2
#9386.178.62%7.79%82.39%443#4
#9424.622.46%8.66%62.75%443#5
#95-55.22-5.52%9.34%34.31%443#8
#96-23.48-2.35%7.97%26.64%443#6
#97-236.77-23.68%24.19%27.54%443#10
#9857.155.72%7.21%70.65%443#6
#99-94.51-9.45%9.62%40.41%443#10
#100-78.93-7.89%8.74%32.05%443#7