ea · 100-run average

Zerqon EA

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

$-52.53
-5.25%
11.03%
37.99%
2 / 100
60.09%
$-5253.15
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, $-52.53 average profit, 26 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 37.99% 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
#189.918.99%1.80%54.73%148#2
#2-303.25-30.33%30.33%56.76%148#9
#3-239.76-23.98%24.54%66.22%148#8
#4129.3812.94%1.60%60.14%148#3
#5107.6210.76%1.92%58.11%148#3
#628.612.86%1.89%56.08%148#5
#7-310.52-31.05%31.05%58.11%148#9
#889.838.98%1.74%62.84%148#4
#9-282.41-28.24%28.54%64.86%148#9
#10-168.55-16.86%16.93%62.84%148#8
#11-108.58-10.86%10.99%60.81%148#5
#12104.0810.41%2.72%54.73%148#3
#13-263.07-26.31%26.37%56.76%148#8
#14-17.95-1.80%2.33%62.16%148#7
#1576.167.62%2.50%60.14%148#3
#16-211.37-21.14%21.27%62.16%148#10
#1768.466.85%1.56%56.08%148#7
#18-238.14-23.81%27.17%58.11%148#8
#19-211.41-21.14%25.97%66.89%148#9
#2085.738.57%2.66%60.81%148#6
#21-125.49-12.55%12.88%62.84%148#6
#22129.3812.94%3.30%56.76%148#2
#23-110.92-11.09%13.34%58.78%148#7
#24106.4910.65%2.36%52.70%148#3
#25-46.31-4.63%5.15%66.22%148#8
#26-146.95-14.70%14.70%64.19%148#9
#27-359.84-35.98%36.06%62.16%148#10
#28108.1810.82%2.58%56.08%148#5
#2948.524.85%1.75%54.05%148#4
#30-70.11-7.01%8.46%66.89%148#9
#31-49.42-4.94%5.37%64.86%148#6
#32126.5612.66%2.86%58.78%148#5
#33-133.77-13.38%13.77%60.81%148#10
#34129.3812.94%2.71%54.73%148#2
#35-284.00-28.40%28.59%56.76%148#10
#36129.3812.94%2.70%62.16%148#3
#37129.3812.94%2.41%60.14%148#2
#3816.851.69%1.83%58.11%148#5
#39-147.50-14.75%15.54%60.14%148#9
#40-213.69-21.37%21.72%58.11%148#9
#41129.3812.94%1.89%62.84%148#2
#42-98.89-9.89%10.82%64.86%148#8
#43-165.97-16.60%37.50%62.84%148#8
#44-13.33-1.33%2.64%56.76%148#5
#45-115.53-11.55%11.57%58.78%148#7
#4650.805.08%2.45%52.70%148#5
#47-275.73-27.57%28.63%66.22%148#10
#4851.295.13%1.68%60.14%148#6
#49-154.81-15.48%16.11%62.16%148#8
#50129.3812.94%2.54%56.08%148#2
#51-274.05-27.41%33.71%58.11%148#9
#52111.5611.16%2.61%62.84%148#3
#53129.3812.94%2.13%60.81%148#3
#54123.2012.32%1.68%58.78%148#6
#55-241.25-24.13%24.39%60.81%148#10
#5635.133.51%2.19%54.73%148#4
#57-81.30-8.13%8.16%56.76%148#3
#58-56.00-5.60%5.99%66.22%148#7
#59-7.00-0.70%4.63%60.14%148#8
#60-144.02-14.40%14.40%62.16%148#10
#61-20.93-2.09%5.18%60.27%146#4
#62129.3812.94%1.87%54.05%148#2
#63108.6710.87%2.15%61.79%123#5
#64-138.66-13.87%13.87%64.86%148#8
#65-110.31-11.03%11.71%62.84%148#7
#66-51.96-5.20%5.21%60.81%148#9
#67-66.92-6.69%6.78%58.78%148#6
#68129.3812.94%2.51%52.70%148#2
#69-100.40-10.04%10.21%66.39%119#9
#70129.3812.94%2.37%60.14%148Winner
#71-246.41-24.64%24.84%62.16%148#9
#72-84.53-8.45%8.54%60.14%148#8
#73-277.01-27.70%29.23%57.63%118#10
#74-146.25-14.63%16.30%66.89%148#9
#75129.3812.94%2.48%59.83%117#2
#768.780.88%1.40%58.78%148#4
#77129.3812.94%3.32%56.76%148Winner
#78-27.95-2.80%4.55%54.73%148#7
#79-60.04-6.00%8.40%56.76%148#6
#80-53.98-5.40%5.63%66.22%148#8
#81-92.74-9.27%9.28%64.19%148#5
#8210.231.02%2.15%58.11%148#3
#83129.3812.94%3.99%55.81%86#2
#84-280.99-28.10%28.56%58.11%148#10
#85-267.69-26.77%37.99%66.89%148#8
#86-213.67-21.37%21.37%64.86%148#10
#87129.3812.94%3.95%58.62%145#2
#88-218.45-21.85%22.08%60.81%148#10
#89-56.49-5.65%8.66%58.78%148#3
#90104.4310.44%1.74%52.70%148#3
#91-143.10-14.31%14.67%66.22%148#8
#92-208.15-20.82%20.84%64.19%148#8
#9366.356.63%1.86%58.11%148#4
#9459.715.97%2.94%56.08%148#4
#95-8.24-0.82%5.58%57.63%118#6
#96129.3812.94%1.59%62.84%148#2
#97-351.16-35.12%35.66%64.86%148#10
#98-258.97-25.90%26.02%62.84%148#9
#99-67.30-6.73%7.27%60.81%148#7
#100112.8111.28%2.09%54.73%148#7