ea · 100-run average

Zerqon EA

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

$-9.40
-0.94%
10.07%
33.78%
4 / 100
49.11%
$-939.91
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, $-9.40 average profit, 14 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 33.78% 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
#1132.5013.25%7.64%70.43%443#4
#2-31.38-3.14%8.53%28.89%443#5
#3-4.29-0.43%8.42%23.02%443#7
#461.676.17%7.85%63.88%443#7
#5128.2112.82%7.73%82.84%443#2
#6-87.89-8.79%11.61%39.95%443#10
#7164.9916.50%8.38%84.20%443Winner
#8-39.90-3.99%7.54%36.34%443#9
#95.200.52%6.45%72.46%443#9
#10-86.42-8.64%8.72%34.09%443#9
#1195.629.56%7.35%78.10%443#6
#12-1.76-0.18%6.59%11.29%443#4
#13-62.71-6.27%8.67%34.76%443#6
#14-77.73-7.77%8.43%32.28%443#7
#15-67.37-6.74%8.63%34.54%443#10
#16-204.62-20.46%20.65%36.12%443#10
#17-137.57-13.76%15.41%26.86%443#10
#18-7.35-0.74%8.26%20.09%443#8
#19-2.58-0.26%5.90%10.16%443#5
#20-14.64-1.46%8.26%24.60%443#9
#21-330.97-33.10%33.78%43.12%443#10
#22-52.73-5.27%7.69%30.25%443#8
#2336.573.66%8.08%57.11%443#6
#2424.752.48%8.05%54.63%443#5
#25169.5116.95%7.50%89.84%443#4
#2637.213.72%7.88%53.95%443#7
#2790.529.05%8.04%67.72%443#4
#28210.6521.07%6.49%82.84%443Winner
#29-28.08-2.81%8.11%32.51%443#6
#3011.431.14%9.59%61.63%443#4
#31208.9020.89%5.83%74.94%443#2
#32-49.20-4.92%9.12%37.02%443#8
#33-110.98-11.10%11.15%9.48%443#8
#34-18.63-1.86%8.09%24.15%443#6
#35-49.29-4.93%8.17%21.44%443#7
#36-180.73-18.07%18.39%35.67%443#10
#37-67.48-6.75%8.63%27.77%443#6
#3845.094.51%7.78%64.56%443#4
#39117.8511.79%5.71%62.98%443#4
#40-23.84-2.38%8.22%31.38%443#9
#41-100.10-10.01%10.28%32.51%443#10
#42-148.96-14.90%15.54%32.51%443#9
#43161.8016.18%7.40%85.10%443#2
#44-122.85-12.29%12.52%32.28%443#7
#45-33.41-3.34%8.05%30.02%443#8
#46210.7621.08%5.80%86.23%443#4
#4794.839.48%7.72%66.37%443#5
#4834.313.43%8.24%73.81%443#7
#4946.274.63%7.97%72.23%443#4
#50151.4915.15%6.19%80.14%443#2
#51103.9910.40%8.18%77.20%443#6
#52178.5817.86%7.46%82.17%443#2
#53-172.35-17.24%17.63%26.41%443#10
#5440.094.01%8.20%60.05%443#7
#55146.0114.60%8.42%80.59%443Winner
#56-160.60-16.06%16.06%25.51%443#10
#57-171.60-17.16%17.76%40.41%443#9
#58209.4520.95%5.48%74.94%443#2
#59-31.11-3.11%8.88%27.31%443#7
#608.760.88%8.26%59.14%443#5
#61-78.71-7.87%11.08%30.93%443#10
#62-123.27-12.33%14.62%38.60%443#9
#63-113.16-11.32%12.31%29.35%443#9
#64-59.76-5.98%9.62%37.92%443#9
#65-89.89-8.99%11.68%37.92%443#7
#6656.395.64%8.10%74.27%443#5
#67142.6414.26%5.59%88.71%443#2
#68-103.13-10.31%10.36%37.47%443#8
#69119.7811.98%6.76%78.56%443#2
#70-50.45-5.05%9.37%36.79%443#8
#7167.246.72%6.21%65.46%443#5
#72-139.31-13.93%13.95%32.96%443#9
#73-107.46-10.75%11.07%39.50%443#9
#74-196.29-19.63%19.87%31.15%443#10
#75-7.67-0.77%8.45%41.53%443#7
#76-38.71-3.87%8.18%29.35%443#6
#77-66.97-6.70%8.24%34.54%443#6
#78-227.66-22.77%23.20%35.89%443#10
#79-64.10-6.41%8.97%34.09%443#9
#8095.309.53%7.88%80.14%443#4
#81-280.40-28.04%30.24%39.05%443#10
#82-92.88-9.29%10.37%34.76%443#10
#83-7.08-0.71%8.62%21.90%443#7
#84119.5611.96%8.11%89.16%443#2
#8515.861.59%7.89%61.17%443#6
#8647.794.78%8.25%60.05%443#6
#87-52.07-5.21%9.18%31.15%443#8
#88-134.08-13.41%13.53%16.70%443#9
#89-106.18-10.62%11.45%38.37%443#9
#9041.174.12%7.92%59.14%443#4
#9117.851.79%8.27%66.14%443#8
#92101.7010.17%6.20%87.81%443#4
#93179.6117.96%6.66%61.85%443Winner
#94125.4012.54%6.14%69.53%443#4
#95-49.07-4.91%8.36%38.60%443#7
#96142.1914.22%8.16%85.10%443#3
#97-170.11-17.01%17.98%32.05%443#9
#98135.5013.55%8.30%89.16%443#5
#99-220.59-22.06%24.38%36.12%443#10
#100-16.78-1.68%8.18%25.06%443#8