ea · 100-run average

Zerqon EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #8

$-30.80
-3.08%
10.47%
22.12%
2 / 100
47.82%
$-3080.10
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 2 wins, $-30.80 average profit, 19 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: Equity swings peaked at 22.12% without reliable recovery across adverse regimes.

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
#1-66.44-6.64%8.68%32.28%443#9
#2-170.55-17.06%17.31%34.76%443#9
#3-142.70-14.27%14.27%37.02%443#8
#4133.8213.38%6.99%65.91%443#4
#560.306.03%7.33%70.43%443#6
#6-27.27-2.73%8.98%22.35%443#5
#7-175.16-17.52%17.56%36.12%443#10
#878.967.90%7.05%60.72%443#7
#9-142.18-14.22%15.40%36.57%443#9
#10-155.56-15.56%16.35%32.73%443#9
#114.770.48%8.71%59.37%443#7
#12-93.82-9.38%10.25%38.15%443#8
#13-154.69-15.47%15.52%36.57%443#10
#14144.7114.47%8.09%87.13%443#2
#15-160.52-16.05%16.16%25.73%443#10
#16-54.11-5.41%8.20%31.60%443#6
#1715.811.58%8.06%65.69%443#6
#1893.969.40%7.55%71.33%443#4
#19-189.17-18.92%19.45%37.92%443#10
#208.890.89%7.53%56.21%443#6
#21-30.96-3.10%8.19%29.57%443#6
#22-115.61-11.56%12.14%26.41%443#10
#2360.106.01%7.75%69.07%443#3
#24-217.95-21.79%22.12%33.86%443#10
#25-105.68-10.57%10.57%41.99%443#8
#26-90.65-9.07%11.94%40.18%443#8
#27116.8711.69%7.82%72.69%443#3
#28-153.75-15.38%15.74%35.21%443#10
#2910.621.06%7.94%66.37%443#5
#3070.827.08%7.42%64.11%443#3
#31-114.76-11.48%11.98%26.41%443#9
#3272.807.28%7.84%73.36%443#3
#33-130.10-13.01%13.90%20.77%443#9
#34-28.23-2.82%8.18%27.54%443#3
#3538.933.89%7.99%67.72%443#8
#36-93.83-9.38%9.44%30.25%443#7
#3754.035.40%7.46%65.91%443#3
#38244.1324.41%7.46%80.14%443#2
#3998.319.83%6.21%89.84%443Winner
#40102.4410.24%7.99%73.59%443#3
#41-162.54-16.25%18.40%33.86%443#10
#42118.4011.84%7.26%77.43%443Winner
#43-50.17-5.02%8.54%30.25%443#7
#4488.408.84%7.22%78.10%443#3
#4583.038.30%8.79%63.88%443#4
#46-118.22-11.82%12.26%29.80%443#9
#47-16.61-1.66%8.29%33.86%443#5
#4824.532.45%8.50%69.30%443#5
#49-97.28-9.73%9.84%37.02%443#6
#5019.281.93%7.56%66.37%443#7
#51-114.34-11.43%11.44%34.09%443#8
#52-30.36-3.04%8.53%27.31%443#9
#53-48.11-4.81%8.05%55.98%443#7
#5443.184.32%8.41%54.63%443#7
#55-13.87-1.39%8.08%21.22%443#6
#56-61.47-6.15%9.25%37.25%443#5
#57-71.51-7.15%9.00%39.73%443#8
#58-88.30-8.83%9.01%34.54%443#9
#59-135.19-13.52%14.06%23.70%443#9
#60-128.41-12.84%13.17%28.89%443#10
#6113.241.32%8.25%68.40%443#5
#62-17.32-1.73%8.21%24.83%443#7
#63-108.72-10.87%13.92%34.76%443#8
#6412.251.23%8.22%62.30%443#5
#6520.802.08%9.58%61.63%443#7
#6652.385.24%7.37%83.07%443#5
#67-159.60-15.96%16.61%34.54%443#10
#68-94.88-9.49%10.10%40.18%443#6
#69116.9511.70%6.54%72.46%443#3
#70-106.49-10.65%10.83%32.96%443#9
#71-150.58-15.06%15.66%37.02%443#8
#7289.278.93%6.10%82.17%443#4
#73-100.99-10.10%10.18%37.47%443#10
#74-126.09-12.61%12.86%30.47%443#9
#75-41.66-4.17%8.50%28.44%443#8
#76-141.86-14.19%14.30%35.67%443#9
#77-52.28-5.23%9.67%37.25%443#9
#78-29.88-2.99%8.56%26.19%443#8
#79-200.72-20.07%20.35%34.99%443#10
#80112.6111.26%6.33%72.23%443#2
#8160.326.03%7.75%62.53%443#3
#82-193.25-19.33%21.04%27.31%443#10
#83126.6012.66%8.17%79.23%443#5
#84158.7015.87%6.89%83.07%443#3
#85-10.70-1.07%7.92%26.86%443#6
#86152.2415.22%7.09%80.59%443#2
#87-110.88-11.09%11.45%25.73%443#7
#88100.2210.02%6.49%67.72%443#4
#89-89.30-8.93%10.46%34.31%443#8
#9016.441.64%7.97%68.62%443#5
#91121.3712.14%7.76%87.81%443#2
#92-156.98-15.70%16.19%40.41%443#9
#9398.829.88%7.01%70.20%443#3
#94-16.17-1.62%8.54%22.57%443#4
#95-156.38-15.64%15.99%20.77%443#9
#9661.446.14%8.32%69.07%443#6
#97-158.49-15.85%17.30%9.71%443#8
#982.930.29%6.68%49.89%443#6
#99-108.87-10.89%14.82%31.83%443#7
#100-101.61-10.16%11.55%36.34%443#10