ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #7 · DD rank #7

$-12.67
-1.27%
10.32%
22.74%
4 / 100
52.05%
$-1267.18
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #7 of 10 — 4 wins, $-12.67 average profit, 20 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 22.74% 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
#1-102.30-10.23%11.23%37.02%443#6
#2122.0112.20%8.09%72.23%443#3
#3-106.99-10.70%11.98%36.57%443#9
#4147.4514.75%6.99%83.52%443#2
#567.786.78%7.58%79.68%443#5
#6129.2612.93%7.05%91.65%443#4
#727.252.73%8.81%75.85%443#5
#873.317.33%7.13%71.11%443#5
#911.691.17%9.23%69.75%443#7
#1043.104.31%8.10%60.05%443#5
#11-196.80-19.68%21.90%37.70%443#10
#1293.079.31%7.19%68.85%443#4
#13-109.51-10.95%14.17%39.95%443#10
#14-146.73-14.67%15.46%37.47%443#9
#15-186.43-18.64%18.76%39.28%443#10
#16220.4522.04%6.12%86.91%443Winner
#17-216.74-21.67%22.74%34.31%443#9
#1877.377.74%6.71%70.43%443#6
#19165.7316.57%5.94%88.71%443Winner
#20-105.86-10.59%11.53%36.12%443#7
#21-143.43-14.34%15.17%33.18%443#10
#22-29.86-2.99%8.13%26.64%443#8
#2311.481.15%8.91%57.11%443#7
#24-20.86-2.09%8.11%28.44%443#8
#25-150.36-15.04%15.10%34.31%443#9
#26-60.51-6.05%8.83%33.18%443#6
#27-126.11-12.61%12.63%38.37%443#9
#28-193.32-19.33%19.33%26.64%443#10
#29-135.59-13.56%14.85%20.54%443#9
#3051.015.10%9.40%82.39%443#3
#31157.9315.79%7.04%78.56%443#3
#3221.392.14%8.46%58.47%443#6
#33-94.46-9.45%10.47%37.70%443#9
#3498.069.81%8.44%74.04%443#5
#35165.2716.53%5.59%89.84%443#3
#36-130.29-13.03%16.60%34.54%443#9
#3790.539.05%7.80%77.88%443#3
#38-184.39-18.44%18.57%29.35%443#9
#39-158.24-15.82%15.82%30.47%443#9
#4021.212.12%7.79%73.14%443#5
#41-55.47-5.55%8.45%40.86%443#8
#42-55.15-5.52%8.63%36.79%443#5
#43-147.18-14.72%15.88%35.21%443#10
#44194.6619.47%6.95%68.85%443Winner
#45-200.41-20.04%20.20%35.44%443#10
#46-47.21-4.72%8.37%36.12%443#7
#4718.011.80%8.37%67.27%443#6
#4861.616.16%8.06%66.37%443#4
#49-2.57-0.26%7.61%13.77%443#6
#50-3.26-0.33%7.16%18.74%443#4
#5185.808.58%7.62%67.04%443#5
#5270.477.05%7.81%61.85%443#6
#5320.912.09%6.40%69.98%443#4
#54-133.27-13.33%13.47%31.83%443#10
#5569.106.91%7.89%59.14%443#3
#5660.746.07%7.62%68.62%443#5
#5761.776.18%7.60%63.66%443#6
#5836.123.61%8.13%62.08%443#5
#59-58.44-5.84%8.23%34.76%443#8
#60-8.63-0.86%8.21%24.60%443#7
#614.180.42%8.47%36.57%443#7
#6230.683.07%6.83%68.17%443#3
#63122.9412.29%7.09%72.01%443#3
#64-165.93-16.59%16.59%16.93%443#9
#65-166.75-16.68%16.71%36.79%443#8
#66-185.21-18.52%19.03%28.22%443#10
#67-22.07-2.21%8.18%30.25%443#6
#6818.691.87%8.12%64.11%443#2
#69-131.31-13.13%16.45%32.51%443#9
#70-143.42-14.34%14.59%28.89%443#9
#7122.052.21%8.21%70.88%443#8
#72-107.42-10.74%10.75%31.60%443#9
#73-43.86-4.39%10.01%37.92%443#7
#74-68.55-6.86%9.60%16.03%443#10
#75133.4613.35%8.09%72.23%443#2
#7624.532.45%9.02%69.53%443#7
#77-54.84-5.48%7.98%27.54%443#7
#7841.604.16%8.04%68.40%443#7
#79-159.51-15.95%16.75%35.67%443#9
#8062.736.27%7.37%64.79%443#3
#81-32.43-3.24%8.06%36.34%443#5
#82-7.69-0.77%8.50%20.77%443#5
#8367.246.72%8.09%72.69%443#3
#84-178.84-17.88%18.31%33.41%443#9
#8519.431.94%7.72%76.07%443#5
#86-210.37-21.04%21.04%33.41%443#10
#8795.009.50%6.50%69.53%443#4
#88121.0612.11%5.92%71.78%443#4
#89-37.16-3.72%8.84%28.22%443#6
#90134.3613.44%7.21%88.71%443#2
#91167.0616.71%6.63%90.07%443#2
#92-89.17-8.92%8.95%40.18%443#9
#9387.658.77%8.48%90.97%443#5
#9470.467.05%8.36%69.07%443#4
#95-100.98-10.10%10.15%30.93%443#9
#96-134.09-13.41%14.16%27.09%443#9
#97113.1511.32%7.01%68.62%443#4
#98-38.15-3.81%8.33%31.60%443#7
#9990.029.00%7.05%85.55%443#2
#100220.1122.01%8.07%85.78%443Winner