ea · 100-run average

Zerqon EA

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

$-54.80
-5.48%
12.16%
52.88%
6 / 100
59.77%
$-5480.07
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 — 6 wins, $-54.80 average profit, 34 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 52.88% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.

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
#1-264.36-26.44%26.94%58.78%148#8
#2124.0312.40%2.05%52.70%148#2
#3-257.77-25.78%43.13%66.22%148#9
#4-130.94-13.09%13.15%64.19%148#7
#5128.8012.88%1.62%58.11%148#2
#6129.3812.94%1.83%56.08%148#3
#742.884.29%5.04%57.78%90#4
#8-262.07-26.21%26.84%66.89%148#10
#9-164.78-16.48%17.74%64.86%148#8
#10116.4711.65%1.61%58.78%148Winner
#11-171.25-17.13%18.12%61.11%108#9
#12129.3812.94%2.41%54.73%148#3
#13129.3812.94%1.81%52.27%132#2
#14109.0710.91%3.10%62.16%148#3
#1552.235.22%2.20%60.14%148Winner
#16129.3812.94%2.20%58.11%148Winner
#17123.7012.37%1.81%54.78%115Winner
#18-300.72-30.07%30.07%58.11%148#8
#194.920.49%1.17%60.47%86#4
#20108.5710.86%1.59%60.81%148#3
#21105.8810.59%2.21%58.78%148#5
#22129.3812.94%1.83%56.76%148#3
#23-378.73-37.87%37.90%58.78%148#10
#24-318.28-31.83%31.91%56.76%148#10
#25112.7211.27%2.62%60.55%109#3
#26-271.60-27.16%30.85%64.19%148#10
#2756.695.67%2.59%58.11%148#5
#2813.511.35%2.37%56.08%148#4
#29129.3812.94%3.06%54.05%148Winner
#30-279.54-27.95%27.95%66.89%148#8
#31129.3812.94%2.03%60.15%133Winner
#32-184.67-18.47%18.47%62.84%148#10
#33124.1812.42%2.42%57.14%147#4
#34-270.43-27.04%27.20%58.78%148#10
#35-115.39-11.54%16.12%56.76%148#9
#36-26.35-2.64%3.22%62.16%148#6
#37120.1912.02%2.00%58.87%124#3
#38-259.90-25.99%25.99%62.16%148#10
#39-109.52-10.95%12.31%60.34%116#6
#40-297.80-29.78%30.14%58.11%148#9
#41-272.31-27.23%43.21%66.89%148#10
#42-241.62-24.16%24.18%64.86%148#8
#43-140.58-14.06%14.34%63.27%147#9
#44-271.70-27.17%32.92%60.81%148#9
#45119.5811.96%2.76%54.73%148#3
#46-182.00-18.20%18.41%56.76%148#7
#4799.209.92%1.88%62.16%148#3
#4870.487.05%1.90%60.81%148#5
#49-106.77-10.68%10.94%62.16%148#9
#50126.9712.70%2.47%56.08%148#4
#51-114.29-11.43%12.04%58.11%148#9
#5234.593.46%1.73%62.84%148#5
#5383.018.30%2.49%60.81%148#2
#54112.5311.25%2.33%58.78%148#5
#55-89.86-8.99%9.16%60.81%148#7
#56129.3812.94%1.74%54.73%148#2
#57-300.19-30.02%35.44%56.76%148#10
#5873.387.34%2.18%62.16%148#5
#59-196.38-19.64%19.74%64.19%148#9
#60-215.27-21.53%22.00%62.16%148#9
#61129.3812.94%1.83%55.30%132#3
#62-179.20-17.92%17.99%58.11%148#9
#63-168.94-16.89%17.77%66.89%148#7
#64-41.61-4.16%5.17%64.86%148#8
#65-230.74-23.07%23.31%62.84%148#9
#66-228.32-22.83%22.83%60.81%148#8
#67-58.29-5.83%6.75%58.78%148#5
#6822.602.26%2.31%52.70%148#2
#69-330.63-33.06%52.88%66.22%148#10
#70-140.25-14.03%14.25%64.19%148#7
#71-299.90-29.99%30.40%62.16%148#10
#72-343.07-34.31%34.83%60.14%148#10
#73-182.53-18.25%18.34%58.11%148#9
#74118.2811.83%1.81%62.84%148#2
#75129.3812.94%3.29%60.81%148#2
#76-226.05-22.61%23.48%62.84%148#9
#77-199.89-19.99%20.00%60.81%148#7
#78-121.00-12.10%12.10%58.78%148#7
#7913.521.35%2.70%52.70%148#8
#80-16.65-1.66%2.67%62.16%148#6
#8189.788.98%1.78%60.14%148#2
#8294.679.47%2.35%58.11%148#2
#83-11.58-1.16%3.31%56.08%148#7
#84105.0710.51%1.94%54.05%148#3
#8585.598.56%2.48%62.84%148#3
#86-101.65-10.17%10.30%64.86%148#8
#87117.7911.78%2.94%58.78%148#2
#88107.7810.78%1.69%56.76%148#3
#89-160.49-16.05%16.09%58.78%148#6
#9026.892.69%2.19%52.70%148#5
#91-309.10-30.91%30.99%66.22%148#10
#92-283.20-28.32%28.32%64.19%148#9
#9391.449.14%2.72%58.11%148#3
#9423.742.37%3.05%56.08%148#4
#95-260.84-26.08%26.08%58.11%148#10
#96-16.63-1.66%3.33%62.84%148#7
#97-10.27-1.03%2.98%60.81%148#5
#98123.3512.33%5.60%58.78%148#2
#99129.3812.94%1.71%56.76%148#3
#100128.5712.86%2.26%54.73%148#3