ea · 100-run average

Zerqon EA

🏆 5 wins / 100 · Profit rank #8 · DD rank #4

$-5.38
-0.54%
9.74%
23.28%
5 / 100
51.89%
$-538.00
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #8 of 10 — 5 wins, $-5.38 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 23.28% 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
#175.367.54%7.78%69.53%443#3
#266.936.69%5.86%75.17%443#3
#360.546.05%8.03%86.46%443#5
#4-12.18-1.22%8.19%25.73%443#6
#59.860.99%6.99%66.82%443#3
#6-171.14-17.11%17.18%36.79%443#10
#7-55.05-5.51%9.36%31.15%443#6
#8-105.39-10.54%10.77%37.47%443#9
#9-82.18-8.22%9.46%32.96%443#8
#10-97.41-9.74%10.11%35.67%443#7
#11-0.13-0.01%0.02%0.68%443#9
#12-17.01-1.70%7.74%27.54%443#6
#1331.373.14%7.68%65.91%443#6
#14-5.48-0.55%7.56%20.99%443#7
#1585.838.58%7.85%78.33%443#2
#16-126.61-12.66%12.66%32.28%443#9
#17124.5012.45%5.59%74.72%443#3
#1862.636.26%8.18%72.23%443#4
#19151.3515.13%7.42%68.62%443#2
#20-136.15-13.61%15.30%31.60%443#9
#2176.447.64%7.11%76.75%443#5
#22-51.40-5.14%8.96%34.76%443#7
#23-129.64-12.96%18.78%36.34%443#8
#24-88.89-8.89%8.89%40.41%443#6
#2573.467.35%8.42%81.04%443#3
#26143.9414.39%5.55%89.16%443#2
#2724.232.42%8.97%55.76%443#9
#2846.334.63%7.34%66.59%443#4
#29-33.19-3.32%9.17%27.77%443#7
#30-182.08-18.21%18.93%34.31%443#10
#31-56.02-5.60%8.17%32.05%443#8
#32113.3111.33%7.44%76.30%443#3
#33-143.80-14.38%14.40%30.25%443#10
#34-165.92-16.59%17.62%32.73%443#8
#35-28.33-2.83%9.42%25.28%443#8
#36-161.50-16.15%16.16%28.89%443#10
#37-132.41-13.24%13.39%27.99%443#10
#38-25.40-2.54%8.09%33.86%443#5
#3962.166.22%6.87%67.72%443#3
#40-178.74-17.87%18.68%34.31%443#10
#41-77.23-7.72%9.27%36.34%443#8
#4268.476.85%7.73%64.11%443#7
#4370.077.01%9.39%67.04%443#5
#44185.5518.56%6.09%81.49%443#3
#4517.091.71%8.09%55.08%443#4
#46-185.77-18.58%21.68%23.93%443#10
#47-136.53-13.65%15.51%39.28%443#9
#48207.6220.76%5.92%82.39%443Winner
#49-139.35-13.94%16.45%35.67%443#9
#5051.965.20%7.01%75.62%443#4
#51-78.19-7.82%10.71%29.57%443#6
#52-20.35-2.04%8.61%37.47%443#9
#5365.546.55%6.86%62.30%443#3
#54148.8414.88%7.70%83.52%443Winner
#5539.043.90%8.02%59.14%443#5
#56167.0516.71%8.89%86.46%443Winner
#57204.7420.47%7.61%84.20%443Winner
#5839.503.95%9.95%67.72%443#5
#59138.4913.85%8.09%75.62%443#3
#60119.3811.94%5.90%77.20%443#2
#61115.3211.53%7.40%71.56%443Winner
#6249.064.91%8.08%61.85%443#3
#6316.121.61%6.85%62.75%443#7
#64-73.97-7.40%9.55%34.31%443#9
#6590.549.05%7.60%89.84%443#4
#66-44.81-4.48%9.33%31.83%443#10
#67-54.68-5.47%8.17%37.25%443#8
#68-19.32-1.93%8.37%30.02%443#8
#69121.9112.19%8.23%74.72%443#5
#7041.054.10%7.30%73.14%443#4
#71-82.33-8.23%8.40%37.47%443#8
#72114.8011.48%6.69%87.81%443#5
#7328.072.81%7.87%62.30%443#4
#7413.631.36%9.51%55.53%443#3
#756.730.67%7.65%63.43%443#6
#76-87.04-8.70%8.70%39.05%443#10
#77140.0714.01%6.20%73.59%443#3
#78113.3011.33%8.06%77.65%443#3
#79-78.27-7.83%8.54%32.73%443#10
#808.630.86%8.93%58.69%443#7
#81-33.46-3.35%8.48%32.73%443#7
#82-191.92-19.19%19.96%30.70%443#10
#83191.4719.15%7.43%82.62%443#2
#84-22.43-2.24%7.98%28.22%443#9
#8525.652.57%7.88%63.43%443#6
#86-198.39-19.84%21.00%31.60%443#10
#8742.864.29%8.43%67.27%443#4
#8894.809.48%7.51%69.30%443#6
#89-51.20-5.12%8.20%32.73%443#7
#90-44.64-4.46%8.77%45.60%443#6
#91-71.14-7.11%8.87%29.12%443#9
#92-110.19-11.02%11.10%36.57%443#9
#93-12.47-1.25%8.12%27.09%443#8
#9486.188.62%7.28%86.23%443#5
#95-63.28-6.33%9.49%28.89%443#7
#96-171.93-17.19%20.86%23.48%443#7
#97-137.35-13.74%13.86%35.44%443#9
#988.940.89%11.04%60.50%443#4
#99-224.56-22.46%23.28%28.67%443#10
#10018.141.81%7.76%66.14%443#4