ea · 100-run average

Zerqon EA

🏆 8 wins / 100 · Profit rank #5 · DD rank #6

$-16.72
-1.67%
10.25%
21.70%
8 / 100
48.54%
$-1671.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA landed in the upper half at rank #5, posting 8 wins and $-16.72 average profit.

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 21.70% 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
#1-43.95-4.40%8.94%31.83%443#7
#2103.2310.32%7.98%80.14%443#4
#3237.8623.79%7.02%85.78%443Winner
#4-142.18-14.22%14.33%29.35%443#9
#5-81.45-8.15%8.89%39.05%443#5
#6-36.62-3.66%9.13%29.12%443#6
#7-167.09-16.71%18.57%30.25%443#10
#8215.1521.52%5.25%83.30%443#3
#9102.8410.28%7.51%74.27%443#9
#1065.516.55%7.23%74.49%443#5
#1110.971.10%7.73%54.85%443#6
#1227.712.77%8.27%68.17%443#5
#13-12.54-1.25%8.40%29.80%443#7
#14128.5812.86%5.60%75.17%443#2
#1569.776.98%7.76%60.27%443#6
#16203.9520.40%6.65%73.81%443Winner
#17-159.96-16.00%16.27%23.25%443#10
#18196.3319.63%6.60%87.58%443Winner
#19-94.37-9.44%10.54%33.86%443#9
#20-130.81-13.08%14.93%34.54%443#8
#2171.217.12%9.01%82.62%443Winner
#22-127.25-12.73%13.30%32.96%443#8
#2341.264.13%7.98%63.66%443#6
#24-173.49-17.35%17.35%22.35%443#9
#25-72.18-7.22%8.17%33.86%443#7
#26-187.94-18.79%21.70%31.38%443#9
#27-84.98-8.50%8.52%32.51%443#8
#28-91.17-9.12%11.34%36.34%443#9
#29-92.72-9.27%12.85%27.09%443#8
#30-57.35-5.73%9.69%29.35%443#8
#31204.1320.41%7.68%85.10%443Winner
#32-206.58-20.66%20.76%27.09%443#10
#33157.8815.79%7.05%76.07%443#3
#34-125.74-12.57%14.04%36.34%443#8
#35-63.24-6.32%8.80%39.73%443#9
#36-85.86-8.59%8.59%33.86%443#10
#37120.9012.09%8.13%75.85%443#7
#38-208.64-20.86%20.95%13.32%443#10
#39-207.50-20.75%20.75%23.25%443#10
#40-162.66-16.27%17.71%35.67%443#9
#41-13.86-1.39%8.07%27.31%443#5
#42129.0312.90%7.31%73.81%443#4
#43-139.12-13.91%14.28%34.54%443#10
#44-51.29-5.13%8.94%16.93%443#7
#45-189.81-18.98%20.88%29.12%443#9
#46-155.01-15.50%16.16%24.60%443#8
#4762.706.27%9.98%70.43%443#3
#4817.571.76%8.69%63.43%443#7
#49-105.39-10.54%10.65%32.05%443#9
#50-107.54-10.75%13.58%35.44%443#10
#5197.649.76%6.48%80.14%443#5
#52-102.63-10.26%12.09%27.77%443#8
#5337.693.77%6.92%72.91%443#6
#5433.483.35%8.21%69.07%443#6
#5567.096.71%7.75%69.53%443#4
#56-113.26-11.33%13.26%33.63%443#9
#57217.3021.73%9.23%75.40%443#2
#58-83.11-8.31%9.28%43.57%443#8
#59150.1915.02%6.98%73.81%443Winner
#6059.845.98%8.18%85.33%443#6
#61-176.75-17.68%18.30%33.63%443#10
#6256.285.63%8.00%79.01%443#4
#63-75.33-7.53%10.04%24.60%443#8
#64160.9216.09%7.70%75.17%443#5
#6557.625.76%6.94%65.01%443#4
#66-105.87-10.59%10.66%38.15%443#9
#67-47.88-4.79%8.19%29.57%443#6
#68205.9120.59%6.49%78.56%443Winner
#69-129.71-12.97%14.02%42.66%443#7
#70-41.38-4.14%8.13%26.86%443#7
#71-49.03-4.90%8.16%35.67%443#8
#7267.746.77%7.75%72.23%443#3
#73-22.01-2.20%8.57%30.70%443#3
#74-117.89-11.79%13.23%36.34%443#10
#75-83.84-8.38%8.75%28.22%443#9
#76-167.93-16.79%16.89%30.47%443#10
#77-7.97-0.80%8.42%23.70%443#5
#78-155.88-15.59%16.24%33.18%443#10
#79-43.72-4.37%8.00%33.18%443#7
#80101.8010.18%8.12%65.69%443#5
#81-76.00-7.60%8.33%32.73%443#8
#82143.5514.36%7.52%79.23%443#3
#83-22.56-2.26%8.17%28.67%443#9
#8457.885.79%8.58%59.82%443#5
#8555.535.55%7.62%77.43%443#4
#86-110.83-11.08%11.68%32.28%443#9
#87-68.17-6.82%9.73%38.60%443#9
#88-67.63-6.76%8.91%34.76%443#8
#89-177.00-17.70%17.83%30.02%443#10
#9023.672.37%8.19%57.34%443#6
#91-29.62-2.96%8.05%26.64%443#7
#92-72.34-7.23%8.35%11.06%443#9
#93-48.41-4.84%9.32%31.38%443#6
#9422.292.23%7.91%86.23%443#3
#9584.398.44%7.63%69.30%443#4
#96157.0915.71%6.56%71.56%443Winner
#97-17.23-1.72%7.77%27.77%443#8
#9890.189.02%6.53%80.14%443#3
#9982.658.27%6.63%82.84%443#3
#100-77.01-7.70%8.37%37.92%443#9