ea · 100-run average

Zerqon EA

🏆 5 wins / 100 · Profit rank #7 · DD rank #5

$-5.28
-0.53%
9.74%
26.09%
5 / 100
52.77%
$-528.16
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 — 5 wins, $-5.28 average profit, 24 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 26.09% 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
#1121.0712.11%7.33%78.56%443#3
#2-52.06-5.21%8.72%32.96%443#8
#3-146.84-14.68%14.68%33.18%443#10
#4-92.27-9.23%9.32%46.50%443#9
#5-115.70-11.57%11.89%30.25%443#10
#6-8.88-0.89%8.29%23.93%443#8
#7-193.87-19.39%19.40%36.12%443#10
#8-27.27-2.73%8.50%29.35%443#3
#927.962.80%7.91%69.07%443#6
#10-63.37-6.34%8.27%20.99%443#8
#1140.404.04%8.33%70.88%443#6
#12-61.24-6.12%10.84%30.70%443#5
#13151.6315.16%7.23%75.17%443#3
#14-179.62-17.96%18.03%38.83%443#10
#15-41.57-4.16%8.24%30.47%443#8
#1662.416.24%7.59%57.79%443#3
#17-171.37-17.14%17.43%38.60%443#10
#18-180.11-18.01%18.32%25.51%443#10
#1940.904.09%7.80%63.88%443#6
#20-73.64-7.36%8.32%42.66%443#10
#21162.0116.20%5.41%91.87%443#2
#22-44.65-4.47%8.12%28.67%443#7
#23116.5011.65%7.04%91.87%443#6
#24178.5817.86%5.57%84.88%443#3
#25123.3612.34%8.45%78.33%443#4
#26101.8910.19%6.04%79.68%443#5
#27-83.94-8.39%8.69%45.37%443#7
#28-97.77-9.78%11.23%35.67%443#8
#29-146.93-14.69%14.75%35.44%443#9
#30-34.57-3.46%8.14%33.18%443#7
#31-113.25-11.33%11.93%26.64%443#8
#32-115.82-11.58%13.58%31.38%443#10
#3329.132.91%8.18%70.43%443#3
#3417.121.71%9.09%69.53%443#7
#3569.516.95%7.15%85.10%443#3
#3650.795.08%7.82%73.14%443#6
#3761.846.18%8.13%69.07%443#5
#38114.0011.40%6.43%79.91%443#2
#39113.3411.33%7.59%85.78%443#4
#402.830.28%5.87%59.82%443#6
#4186.898.69%9.16%70.88%443#6
#4243.194.32%7.58%66.82%443#4
#43-27.94-2.79%8.10%31.83%443#9
#44-12.46-1.25%8.11%30.47%443#7
#45-96.22-9.62%10.41%30.70%443#8
#4669.306.93%7.80%62.98%443#6
#4721.002.10%7.34%64.56%443#7
#48189.2718.93%6.74%83.75%443Winner
#49-219.09-21.91%22.00%28.44%443#9
#50-53.28-5.33%8.29%37.47%443#9
#51156.5515.66%7.15%74.27%443#2
#52-16.41-1.64%8.57%27.09%443#6
#53112.6211.26%7.31%63.21%443#2
#5491.049.10%7.31%84.20%443#2
#5535.703.57%7.48%65.69%443#7
#56-62.99-6.30%7.86%34.09%443#8
#5795.409.54%7.13%76.75%443#2
#58130.5413.05%7.88%86.23%443Winner
#5988.968.90%6.34%77.65%443#5
#60-116.03-11.60%13.33%22.57%443#10
#6152.625.26%7.45%80.59%443#6
#62-193.61-19.36%20.66%16.48%443#10
#63-109.49-10.95%13.76%30.47%443#9
#64-104.48-10.45%12.51%36.34%443#9
#65-70.42-7.04%9.32%40.18%443#8
#66-248.55-24.86%26.09%29.35%443#10
#67155.3215.53%6.60%78.33%443Winner
#68-100.23-10.02%11.24%35.89%443#9
#69-219.47-21.95%21.95%24.38%443#8
#70-71.23-7.12%9.47%34.54%443#5
#71129.9212.99%8.05%82.39%443#4
#72154.4615.45%5.01%73.81%443#2
#73-59.19-5.92%7.97%30.02%443#6
#74-108.47-10.85%11.35%29.35%443#8
#75-18.29-1.83%8.14%29.57%443#8
#7619.351.94%7.30%68.62%443#4
#77207.2220.72%8.13%84.65%443#2
#78-105.17-10.52%10.63%30.25%443#9
#7970.877.09%8.63%74.04%443#3
#8089.008.90%7.05%74.27%443#3
#8148.044.80%6.81%62.53%443#7
#82-64.72-6.47%8.14%35.67%443#10
#83-47.24-4.72%9.78%15.80%443#7
#84102.7710.28%6.23%76.52%443#5
#85-124.74-12.47%12.67%24.60%443#10
#86196.4019.64%6.72%77.65%443Winner
#87172.2717.23%7.14%77.88%443#2
#88-202.34-20.23%20.23%30.93%443#10
#89120.9412.09%9.35%75.85%443#3
#9036.283.63%7.85%79.46%443#4
#91-156.47-15.65%15.78%40.41%443#10
#9250.505.05%7.96%59.14%443#5
#9332.783.28%7.58%63.88%443#5
#94-76.94-7.69%8.25%34.54%443#6
#95103.2310.32%7.61%75.40%443#5
#96137.4513.75%7.29%86.23%443Winner
#97-155.98-15.60%16.34%36.57%443#9
#98-88.38-8.84%8.87%39.05%443#9
#99-80.44-8.04%8.70%9.03%443#8
#100-58.30-5.83%8.12%41.99%443#7