ea · 100-run average

Zerqon EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #9

$-24.40
-2.44%
10.86%
33.11%
2 / 100
49.25%
$-2439.71
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 2 wins, $-24.40 average profit, 19 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 33.11% 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
#142.814.28%8.51%67.49%443#8
#2155.9915.60%8.39%86.00%443#4
#3-76.60-7.66%8.71%35.21%443#8
#4-197.74-19.77%20.10%29.57%443#10
#5-46.13-4.61%8.69%37.47%443#7
#614.981.50%8.40%65.69%443#5
#7120.1912.02%7.16%85.33%443#2
#851.615.16%7.82%64.11%443#4
#920.212.02%7.94%61.85%443#8
#10184.2918.43%8.41%75.85%443#3
#1170.717.07%7.65%69.07%443#4
#12139.9514.00%7.84%72.69%443#5
#13158.2215.82%6.93%79.68%443#2
#14-128.10-12.81%13.73%32.51%443#9
#1595.219.52%8.25%86.68%443#6
#16-6.22-0.62%8.51%21.67%443#6
#17-122.68-12.27%13.83%38.37%443#7
#18-63.22-6.32%9.02%28.44%443#8
#1955.455.55%7.17%76.75%443#2
#20-135.02-13.50%13.51%26.41%443#10
#211.560.16%9.32%29.57%443#7
#222.840.28%8.35%45.82%443#6
#23-214.59-21.46%21.58%39.28%443#10
#24-201.42-20.14%21.64%25.96%443#10
#25-100.82-10.08%14.91%42.66%443#9
#26-66.29-6.63%8.17%29.12%443#9
#27183.0618.31%6.26%91.65%443#2
#2866.896.69%6.78%65.01%443#5
#29-107.07-10.71%14.48%39.05%443#9
#30154.0015.40%5.81%84.65%443#2
#31-120.98-12.10%14.82%17.38%443#9
#32-139.08-13.91%16.00%38.15%443#10
#33-161.66-16.17%16.17%28.22%443#9
#3482.128.21%7.48%74.49%443#4
#35-56.53-5.65%8.23%35.67%443#6
#36-62.79-6.28%9.89%31.83%443#9
#37-9.86-0.99%7.98%25.51%443#5
#38-42.49-4.25%9.05%34.99%443#7
#39-143.73-14.37%16.06%37.70%443#10
#40-42.70-4.27%7.99%34.31%443#6
#41-36.43-3.64%9.85%30.93%443#6
#42-170.07-17.01%18.32%26.41%443#10
#43-85.87-8.59%9.62%39.05%443#8
#4460.886.09%7.70%73.36%443#8
#45-107.05-10.71%11.69%30.02%443#9
#46-10.74-1.07%8.45%48.76%443#7
#470.990.10%7.79%48.08%443#5
#48-53.66-5.37%8.25%34.54%443#10
#4951.715.17%7.84%65.69%443#5
#50119.8611.99%7.63%69.07%443#3
#51-179.07-17.91%18.72%38.60%443#6
#52174.4017.44%7.15%73.36%443#2
#5329.662.97%8.37%68.40%443#6
#5495.699.57%7.94%70.88%443#5
#55-123.27-12.33%12.38%36.79%443#8
#56-85.58-8.56%8.57%30.70%443#9
#57-170.29-17.03%17.81%33.86%443#10
#5856.985.70%8.53%89.39%443#3
#5985.518.55%8.24%79.68%443#3
#60166.8816.69%8.13%70.20%443#3
#61-176.67-17.67%17.67%29.57%443#10
#6291.769.18%7.20%80.59%443#5
#63-52.57-5.26%9.19%30.47%443#9
#644.520.45%6.24%60.05%443#4
#65-326.68-32.67%33.11%18.74%443#10
#66-35.98-3.60%9.56%23.02%443#8
#67-55.18-5.52%8.13%35.21%443#8
#68-229.27-22.93%22.96%28.89%443#10
#69-39.37-3.94%9.52%28.22%443#7
#70249.2524.93%6.23%80.81%443Winner
#7114.781.48%8.14%64.56%443#2
#72-211.31-21.13%21.26%35.44%443#9
#73257.5025.75%6.75%91.65%443Winner
#74-42.29-4.23%8.11%27.31%443#6
#75-81.43-8.14%8.34%35.67%443#8
#7636.493.65%8.99%65.24%443#4
#77-136.77-13.68%14.90%39.73%443#10
#78-207.91-20.79%21.65%37.02%443#10
#79-190.99-19.10%19.85%28.44%443#10
#807.190.72%7.34%59.59%443#8
#8188.528.85%7.76%80.14%443#3
#8268.556.86%9.50%84.65%443#3
#8386.408.64%7.60%85.10%443#5
#8414.501.45%9.22%72.69%443#6
#85-118.62-11.86%11.86%18.51%443#10
#86-146.28-14.63%16.92%39.73%443#10
#8781.118.11%8.25%75.62%443#2
#88-188.44-18.84%18.88%40.18%443#10
#89-123.44-12.34%12.44%23.25%443#8
#90-0.17-0.02%0.46%1.81%443#8
#912.510.25%9.12%51.92%443#8
#92-141.03-14.10%14.10%12.87%443#9
#93133.9913.40%7.00%86.00%443#2
#94-213.53-21.35%21.35%37.70%443#10
#95-34.54-3.45%9.07%27.09%443#8
#96-66.15-6.62%8.89%30.25%443#8
#977.160.72%7.80%58.69%443#6
#98159.8515.99%7.92%88.26%443#2
#99-76.40-7.64%9.77%32.73%443#6
#100-23.67-2.37%8.30%28.44%443#5