ea · 100-run average

Zerqon EA

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

$-8.03
-0.80%
9.90%
23.03%
4 / 100
51.83%
$-802.67
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, $-8.03 average profit, 17 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: Equity swings peaked at 23.03% without reliable recovery across adverse regimes.

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
#1-81.35-8.14%8.15%30.47%443#8
#2-119.81-11.98%12.55%35.67%443#10
#357.955.80%7.64%68.40%443#6
#4-206.88-20.69%20.70%33.18%443#10
#5-26.14-2.61%7.77%31.38%443#9
#6-72.62-7.26%10.18%39.95%443#7
#7-85.43-8.54%9.74%38.15%443#8
#8-230.27-23.03%23.03%17.83%443#10
#9-23.87-2.39%8.16%24.15%443#7
#1051.655.17%8.05%82.39%443#5
#11123.9312.39%7.18%72.23%443#5
#12-130.54-13.05%13.25%33.63%443#10
#13-2.76-0.28%5.32%8.58%443#8
#14-123.28-12.33%13.88%33.63%443#9
#15150.5115.05%9.23%86.00%443#3
#16-186.45-18.64%18.65%27.09%443#10
#1712.061.21%8.40%67.27%443#7
#18220.7822.08%5.40%87.36%443#2
#19-143.83-14.38%14.49%21.22%443#9
#2063.056.31%8.11%79.46%443#4
#2182.418.24%8.47%82.62%443#4
#2232.823.28%9.11%62.53%443#5
#23-6.89-0.69%5.74%16.03%443#8
#24-150.32-15.03%15.58%36.57%443#10
#25-72.85-7.29%10.08%37.25%443#9
#26-145.40-14.54%14.66%31.38%443#9
#27-134.24-13.42%16.20%30.93%443#8
#28148.9614.90%5.94%79.46%443Winner
#29-31.84-3.18%7.98%30.25%443#5
#3062.026.20%6.88%63.88%443#7
#3176.667.67%7.83%70.43%443#5
#3219.431.94%8.37%58.92%443#7
#3392.289.23%8.47%68.17%443#3
#34-133.96-13.40%13.69%30.25%443#9
#3578.437.84%8.24%79.68%443#7
#3638.253.82%9.01%61.17%443#4
#378.670.87%8.31%68.62%443#5
#3878.847.88%7.77%72.91%443#3
#39-83.61-8.36%9.03%35.89%443#9
#40-63.56-6.36%8.11%33.41%443#7
#4189.598.96%7.76%64.79%443#4
#42-120.35-12.04%12.12%34.54%443#9
#43142.9514.30%8.82%88.04%443#2
#447.240.72%8.66%55.76%443#4
#45-180.28-18.03%18.03%19.64%443#9
#46-97.30-9.73%10.66%35.21%443#10
#4794.429.44%7.67%85.10%443#5
#48-179.51-17.95%18.01%36.57%443#10
#49214.4421.44%7.29%90.07%443#2
#50-64.58-6.46%8.46%34.99%443#8
#51103.5310.35%7.52%80.36%443#4
#5216.611.66%7.31%73.14%443#5
#5348.104.81%8.01%64.33%443#5
#54101.6810.17%7.32%86.91%443#3
#55139.2613.93%8.62%86.23%443#5
#5649.544.95%7.58%71.11%443#5
#57-157.87-15.79%16.72%38.60%443#10
#58-99.14-9.91%9.98%37.92%443#7
#59-72.40-7.24%8.04%35.44%443#6
#60-103.63-10.36%13.53%34.31%443#8
#6165.376.54%7.89%76.30%443#4
#62192.2219.22%6.91%79.68%443#2
#6320.712.07%8.12%63.88%443#6
#64-6.65-0.67%8.00%21.44%443#5
#6535.243.52%8.13%63.21%443#6
#66-142.78-14.28%14.32%35.89%443#8
#67-85.05-8.51%8.69%44.47%443#7
#68109.7710.98%6.17%73.81%443#5
#69-39.79-3.98%8.09%30.25%443#8
#70138.1713.82%8.67%80.36%443Winner
#7111.371.14%8.88%74.04%443#7
#72-2.21-0.22%7.24%24.60%443#5
#7385.848.58%7.53%62.53%443#6
#74128.3212.83%8.84%72.01%443#3
#75-137.40-13.74%13.95%30.70%443#8
#76-44.63-4.46%8.80%31.15%443#8
#7751.315.13%7.81%71.56%443#5
#78-60.89-6.09%8.37%36.57%443#8
#79-93.20-9.32%12.38%31.60%443#8
#80118.7611.88%5.69%53.50%443#3
#81-64.23-6.42%9.26%35.44%443#10
#8232.053.20%7.32%82.39%443#6
#83-86.60-8.66%11.25%37.25%443#8
#84105.1410.51%7.08%62.08%443#3
#85113.0211.30%9.00%82.17%443#3
#86129.0412.90%8.15%84.42%443Winner
#87-112.60-11.26%11.93%39.95%443#8
#88-8.08-0.81%8.31%24.15%443#7
#89-212.34-21.23%21.55%34.76%443#9
#90-42.52-4.25%8.15%28.44%443#7
#91-17.90-1.79%7.93%24.83%443#4
#92-133.43-13.34%13.34%39.05%443#10
#93180.1818.02%8.49%89.62%443#2
#94-34.87-3.49%8.36%32.96%443#5
#95-210.15-21.02%21.64%41.08%443#10
#96105.9510.60%7.26%76.07%443#4
#97-36.60-3.66%8.68%33.18%443#8
#98-67.82-6.78%8.68%41.53%443#7
#99-74.55-7.45%9.72%31.83%443#8
#100214.0621.41%8.10%83.07%443Winner