ea · 100-run average

Zerqon EA

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

$-20.18
-2.02%
9.33%
32.44%
5 / 100
59.59%
$-2018.07
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 — 5 wins, $-20.18 average profit, 32 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 32.44% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 5 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
#1114.6411.46%5.51%58.78%148#2
#2-137.67-13.77%15.63%56.76%148#6
#3128.7912.88%1.98%62.16%148#5
#428.692.87%1.79%60.14%148#7
#5-292.94-29.29%29.29%62.16%148#10
#6-227.57-22.76%24.93%60.14%148#10
#7129.0512.91%1.61%54.05%148#2
#8-279.09-27.91%30.05%66.89%148#10
#9129.3812.94%2.01%60.81%148#2
#10129.3812.94%3.24%56.84%95Winner
#11-189.02-18.90%18.90%60.81%148#8
#12129.3812.94%6.15%53.33%105Winner
#1390.209.02%2.19%52.70%148#2
#14114.0911.41%2.16%62.16%148#3
#15-3.61-0.36%3.65%60.14%148#5
#16-118.54-11.85%11.85%62.16%148#6
#17123.0512.31%1.75%56.08%148#3
#1888.628.86%2.19%54.05%148#5
#19110.4811.05%1.93%62.84%148#7
#20-67.76-6.78%6.81%64.86%148#9
#21129.3812.94%1.41%58.78%148#2
#22-253.02-25.30%25.30%60.81%148#10
#2327.662.77%1.69%54.73%148#6
#2448.364.84%5.64%52.00%125#4
#25-17.36-1.74%4.19%62.16%148#6
#2678.647.86%2.53%60.14%148#7
#2758.125.81%1.71%58.11%148#2
#28-106.74-10.67%11.18%60.14%148#6
#29106.0010.60%4.34%54.05%148#4
#30128.1412.81%2.29%62.84%148Winner
#31129.3812.94%1.96%60.81%148#2
#32-153.12-15.31%15.38%62.84%148#8
#33129.3812.94%2.93%56.76%148Winner
#34-29.06-2.91%4.49%54.73%148#9
#35126.1712.62%2.54%52.70%148#4
#3674.047.40%3.03%62.16%148#6
#37103.5210.35%1.70%60.14%148#4
#38114.4511.45%2.75%58.11%148#3
#39-70.40-7.04%7.07%60.14%148#8
#40116.6811.67%2.19%54.05%148#6
#41129.3812.94%3.00%62.84%148#2
#42129.3812.94%1.59%60.81%148#2
#43-200.03-20.00%20.26%62.84%148#10
#44-310.24-31.02%32.44%60.81%148#10
#45129.3812.94%10.33%54.73%148#2
#46-189.25-18.93%19.00%56.76%148#6
#47-161.30-16.13%16.23%66.22%148#9
#48115.0511.51%1.95%60.14%148#3
#49-123.93-12.39%12.72%62.16%148#7
#50-225.72-22.57%22.57%60.14%148#10
#51-197.83-19.78%19.86%58.11%148#9
#52-154.07-15.41%20.85%66.89%148#8
#53-96.35-9.64%10.22%64.86%148#7
#54-190.75-19.08%19.38%62.84%148#10
#55129.3812.94%2.10%56.76%148Winner
#56-229.46-22.95%23.04%58.78%148#8
#57129.3812.94%2.31%52.70%148#2
#58-53.94-5.39%5.51%66.22%148#4
#59-185.79-18.58%18.58%64.19%148#8
#60129.3812.94%1.92%58.11%148#2
#61-224.10-22.41%22.46%60.14%148#9
#62129.3812.94%2.43%54.05%148#2
#63-84.56-8.46%8.48%66.89%148#4
#64-248.60-24.86%27.89%64.86%148#9
#65129.3812.94%4.16%58.78%148#2
#66112.9111.29%3.32%56.76%148#3
#67123.3912.34%3.63%54.73%148#7
#68-191.37-19.14%19.14%56.76%148#7
#69-161.64-16.16%16.16%66.22%148#9
#70-176.92-17.69%17.76%64.19%148#9
#71110.3511.03%1.93%58.11%148#2
#72129.3812.94%2.39%56.08%148#2
#73-202.36-20.24%20.45%58.11%148#9
#74-82.27-8.23%9.23%66.89%148#7
#75-97.52-9.75%9.75%64.86%148#7
#76115.4011.54%2.02%58.78%148#2
#77123.4412.34%1.62%56.76%148#2
#78129.1912.92%3.34%54.73%148#5
#79-40.18-4.02%5.24%56.76%148#7
#80117.3411.73%1.75%62.16%148#5
#815.130.51%2.58%60.14%148#8
#82-197.19-19.72%20.28%62.16%148#10
#83113.1411.31%1.55%56.08%148#4
#84-0.13-0.01%1.60%54.05%148#7
#85129.3812.94%2.85%62.84%148#2
#86-190.19-19.02%19.16%64.86%148#10
#87105.8310.58%1.87%58.78%148#4
#8820.372.04%3.93%56.76%148#9
#89-296.15-29.62%29.93%58.78%148#10
#9012.321.23%2.17%52.70%148#3
#91-318.78-31.88%32.24%66.22%148#10
#9212.551.26%3.41%60.14%148#6
#93-286.93-28.69%28.88%62.16%148#10
#9437.883.79%2.53%56.08%148#8
#95-285.94-28.59%29.05%58.11%148#9
#9612.621.26%3.53%62.84%148#6
#97129.3812.94%1.51%60.81%148#2
#98129.3812.94%2.09%58.78%148#2
#99-108.19-10.82%11.78%60.81%148#8
#100-65.63-6.56%6.64%58.78%148#6