ea · 100-run average

Zerqon EA

🏆 8 wins / 100 · Profit rank #6 · DD rank #8

$-5.23
-0.52%
10.23%
22.33%
8 / 100
52.39%
$-522.91
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #6 of 10 — 8 wins, $-5.23 average profit, 23 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 22.33% 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
#1-3.22-0.32%8.36%16.48%443#7
#292.859.28%10.04%89.16%443#2
#393.839.38%7.52%69.07%443#5
#443.644.36%7.70%59.37%443#5
#5171.6217.16%8.46%88.49%443#4
#6-69.76-6.98%8.52%36.34%443#9
#7-105.79-10.58%10.61%27.99%443#10
#8-70.86-7.09%9.90%31.83%443#5
#9110.0711.01%8.31%71.78%443Winner
#10-19.03-1.90%7.37%30.93%443#7
#11-178.62-17.86%18.17%27.77%443#10
#12-60.23-6.02%8.88%36.12%443#7
#1335.343.53%9.11%81.04%443#4
#1439.753.98%7.77%77.20%443#6
#15145.9114.59%7.96%79.68%443Winner
#1688.128.81%7.23%78.78%443#2
#17280.5828.06%7.24%88.49%443Winner
#18111.4311.14%8.25%89.16%443#4
#1935.773.58%7.70%68.40%443#3
#2024.982.50%8.15%59.82%443#6
#21140.0014.00%5.98%88.04%443#3
#22-193.48-19.35%19.39%14.22%443#9
#23-21.23-2.12%8.18%27.99%443#8
#2455.635.56%12.06%78.33%443#6
#25-112.14-11.21%12.24%32.51%443#9
#2684.048.40%7.05%74.04%443#3
#27208.4120.84%6.98%79.23%443#4
#28-79.91-7.99%9.88%40.18%443#8
#29-73.67-7.37%8.14%40.18%443#8
#30-83.21-8.32%9.49%37.25%443#9
#3126.072.61%7.76%43.34%443#6
#32-135.98-13.60%15.39%34.76%443#9
#33-34.90-3.49%8.19%37.47%443#5
#34110.8211.08%8.03%91.42%443#2
#35-186.87-18.69%20.49%37.92%443#10
#36-167.47-16.75%17.76%34.31%443#10
#37139.9413.99%7.99%83.30%443Winner
#38-51.22-5.12%9.10%31.15%443#7
#3962.516.25%8.31%86.00%443#5
#4035.763.58%7.39%57.79%443#4
#4189.088.91%6.50%72.01%443#6
#42147.1114.71%9.45%86.91%443#2
#43-113.77-11.38%12.83%34.99%443#8
#4412.661.27%9.43%62.53%443#6
#45140.5214.05%7.91%82.62%443Winner
#46-118.16-11.82%12.35%34.09%443#7
#47112.1711.22%8.08%90.74%443#2
#48121.3112.13%7.30%84.65%443#2
#49113.5011.35%7.23%63.66%443#4
#50-61.69-6.17%8.46%34.09%443#8
#5136.453.65%9.64%69.30%443#5
#52145.5314.55%5.73%79.01%443#3
#5380.068.01%8.82%78.56%443#5
#54-149.39-14.94%14.94%14.67%443#10
#55-179.40-17.94%17.98%42.44%443#10
#56-106.98-10.70%10.70%20.77%443#10
#57-161.03-16.10%17.49%17.61%443#10
#5873.927.39%6.98%69.53%443#5
#5942.634.26%7.84%73.36%443#7
#603.130.31%8.20%39.05%443#4
#61-47.14-4.71%8.55%23.48%443#6
#62-162.28-16.23%16.23%28.89%443#10
#63-147.10-14.71%15.35%27.99%443#9
#64-213.73-21.37%21.43%19.19%443#10
#65140.7514.08%6.68%83.75%443#4
#66-103.30-10.33%12.17%37.47%443#10
#6761.426.14%8.09%82.39%443#3
#68-31.54-3.15%9.08%36.57%443#7
#69-177.56-17.76%17.78%31.15%443#10
#70-191.57-19.16%19.42%43.34%443#10
#71-10.26-1.03%8.20%17.38%443#4
#72-62.72-6.27%9.20%38.15%443#8
#7383.768.38%7.63%67.27%443#3
#74185.5218.55%6.83%74.72%443Winner
#75-156.19-15.62%15.75%33.86%443#10
#7616.331.63%8.08%73.59%443#6
#774.020.40%8.87%55.08%443#6
#78-215.69-21.57%22.33%39.05%443#10
#79-25.55-2.56%8.81%32.73%443#9
#80-127.17-12.72%12.76%22.57%443#8
#81-96.31-9.63%9.82%33.63%443#6
#82-27.21-2.72%8.47%27.54%443#6
#83-183.46-18.35%18.40%30.47%443#10
#84-65.22-6.52%8.15%32.51%443#8
#85-33.71-3.37%9.34%25.73%443#6
#86-112.25-11.23%11.36%26.41%443#8
#87-122.39-12.24%14.11%34.76%443#10
#88152.1615.22%8.03%81.72%443#2
#89110.1711.02%7.35%64.79%443Winner
#90145.9914.60%5.54%87.58%443Winner
#91-12.03-1.20%7.96%15.58%443#6
#92156.6715.67%6.66%89.39%443#2
#9361.116.11%8.08%76.30%443#5
#9469.766.98%7.89%61.63%443#7
#95-197.65-19.77%21.92%30.02%443#10
#96-18.00-1.80%8.75%29.35%443#7
#97-36.62-3.66%9.77%29.80%443#5
#98-27.52-2.75%9.16%26.19%443#5
#99127.0612.71%6.77%79.46%443#2
#10049.414.94%6.87%79.23%443#5