ea · 100-run average

Zerqon EA

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

$-11.04
-1.10%
10.56%
25.98%
7 / 100
52.85%
$-1104.39
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 — 7 wins, $-11.04 average profit, 21 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 25.98% 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
#1-122.32-12.23%13.68%34.09%443#9
#274.317.43%8.48%92.33%443#5
#3-14.59-1.46%8.51%23.70%443#6
#4111.6111.16%6.47%90.29%443#4
#599.9610.00%8.97%78.33%443#3
#6-157.89-15.79%18.97%35.44%443#10
#796.629.66%8.09%81.04%443#3
#824.222.42%8.08%76.98%443#6
#9-6.08-0.61%7.71%20.77%443#6
#10-158.22-15.82%16.53%33.18%443#9
#11-99.64-9.96%10.22%31.83%443#8
#125.310.53%9.38%45.15%443#6
#13-156.19-15.62%16.00%39.73%443#10
#14-74.89-7.49%9.07%34.99%443#6
#15-130.27-13.03%13.25%30.25%443#9
#16-187.79-18.78%19.40%37.47%443#10
#172.620.26%8.33%65.24%443#4
#18-99.45-9.95%10.02%16.70%443#8
#19130.6313.06%7.29%76.07%443#2
#20-3.00-0.30%5.95%12.64%443#6
#2148.274.83%9.45%89.62%443#4
#22141.2714.13%6.97%82.62%443Winner
#2350.755.08%8.39%85.78%443#2
#243.550.36%9.50%58.92%443#6
#25-39.19-3.92%9.83%33.18%443#8
#26156.9315.69%6.89%86.46%443#4
#27150.7715.08%9.85%84.65%443#2
#28200.4220.04%6.60%87.36%443Winner
#29-129.64-12.96%13.49%36.79%443#10
#30-52.71-5.27%10.02%28.22%443#8
#31-160.71-16.07%16.10%20.54%443#10
#32-6.47-0.65%7.67%15.35%443#4
#33-143.99-14.40%15.25%35.67%443#10
#3483.508.35%7.66%84.42%443#5
#35-115.13-11.51%13.64%35.44%443#8
#3642.174.22%7.75%77.20%443#6
#37-147.49-14.75%16.23%19.19%443#10
#38126.3012.63%9.52%77.20%443#4
#39-26.13-2.61%8.66%28.67%443#5
#4063.196.32%6.93%64.11%443Winner
#4141.694.17%8.20%72.23%443#7
#42140.1514.02%8.48%88.71%443#2
#4322.672.27%10.64%65.69%443#8
#44-196.73-19.67%20.62%34.76%443#10
#45148.5714.86%8.86%88.71%443Winner
#4658.845.88%7.78%80.59%443#5
#47106.3310.63%6.88%68.62%443#2
#48-136.81-13.68%13.96%25.96%443#8
#49-154.23-15.42%18.26%39.50%443#10
#5079.017.90%8.68%70.88%443#2
#51205.8420.58%6.78%90.29%443#3
#52-217.50-21.75%21.78%34.76%443#10
#5385.718.57%7.75%65.46%443#4
#54127.2512.73%6.81%88.26%443#3
#55139.3313.93%8.06%75.85%443#2
#5692.079.21%11.00%78.56%443#2
#57-55.82-5.58%9.27%34.76%443#6
#5818.881.89%8.27%88.04%443#5
#5976.327.63%7.36%92.10%443#5
#6071.057.11%8.47%87.36%443#4
#61-175.96-17.60%17.60%24.60%443#10
#62-54.22-5.42%9.60%27.54%443#7
#63-85.71-8.57%8.57%13.54%443#10
#64-53.91-5.39%10.73%29.57%443#7
#65-11.28-1.13%8.02%17.83%443#5
#66-45.34-4.53%7.83%26.86%443#9
#67-107.47-10.75%13.21%34.76%443#7
#68-241.09-24.11%24.15%35.44%443#10
#69-47.59-4.76%9.99%28.44%443#9
#7067.956.80%8.22%73.59%443#4
#71-118.11-11.81%12.59%34.09%443#8
#72-125.14-12.51%12.63%21.22%443#9
#73-54.28-5.43%8.05%31.15%443#8
#74224.4922.45%8.56%90.52%443Winner
#75197.1019.71%5.23%90.97%443Winner
#76-171.29-17.13%19.54%37.25%443#9
#77150.9915.10%7.20%85.33%443#2
#78-173.54-17.35%18.04%33.41%443#10
#7910.721.07%8.28%64.11%443#6
#80-15.53-1.55%8.33%21.22%443#7
#81-71.14-7.11%8.47%23.93%443#9
#82130.2513.03%6.91%76.30%443Winner
#83-100.71-10.07%12.54%28.89%443#10
#84-77.32-7.73%10.59%34.76%443#7
#8556.585.66%6.59%66.59%443#4
#86-252.21-25.22%25.98%34.31%443#9
#871.420.14%6.00%40.63%443#6
#8825.382.54%7.21%65.91%443#6
#8995.739.57%7.83%81.94%443#2
#907.820.78%8.41%60.50%443#4
#9125.912.59%8.84%89.16%443#5
#92-147.33-14.73%18.44%28.67%443#9
#93-96.88-9.69%9.99%28.67%443#8
#94117.4111.74%7.46%74.04%443#4
#95-105.26-10.53%12.61%33.86%443#10
#96-47.14-4.71%9.34%31.60%443#8
#9740.054.01%8.14%61.63%443#5
#982.770.28%9.16%47.40%443#5
#99-155.55-15.56%15.61%32.05%443#10
#10041.814.18%7.14%63.88%443#4