ea · 100-run average

Zerqon EA

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

$-3.13
-0.31%
10.28%
26.60%
5 / 100
51.95%
$-312.53
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #8 of 10 — 5 wins, $-3.13 average profit, 21 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 26.60% 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
#1-159.12-15.91%16.02%38.60%443#9
#2-78.06-7.81%8.36%36.12%443#10
#3-129.56-12.96%13.31%37.47%443#9
#4-202.05-20.21%20.71%21.22%443#10
#5-29.48-2.95%8.50%32.28%443#8
#6-158.33-15.83%16.30%30.25%443#9
#735.793.58%8.55%65.01%443#5
#8-213.58-21.36%26.60%32.05%443#10
#9-60.35-6.04%8.30%34.09%443#8
#1073.297.33%10.04%80.36%443#4
#11115.9311.59%6.34%69.30%443#4
#12242.2524.22%7.65%88.71%443Winner
#13-140.22-14.02%14.44%35.89%443#10
#14112.4611.25%7.29%70.20%443#4
#15-146.81-14.68%14.78%18.96%443#10
#16229.8022.98%5.50%72.91%443Winner
#17-164.24-16.42%17.03%40.18%443#7
#18-83.42-8.34%8.61%34.31%443#9
#19226.3722.64%8.97%85.33%443Winner
#2063.666.37%8.54%65.01%443#5
#210.320.03%5.53%26.19%443#4
#22105.1610.52%8.11%79.46%443#3
#23122.1812.22%7.53%73.36%443#6
#246.960.70%7.80%57.79%443#5
#25-87.27-8.73%9.97%35.89%443#8
#2641.344.13%9.00%60.95%443#5
#2737.393.74%7.30%71.56%443#5
#282.880.29%7.14%48.08%443#7
#29171.1417.11%8.84%78.10%443Winner
#30-104.22-10.42%11.44%38.83%443#9
#31-124.81-12.48%15.25%35.44%443#10
#32-115.61-11.56%13.17%7.45%443#8
#33-78.84-7.88%8.46%32.96%443#9
#3455.275.53%7.88%67.72%443#4
#35-31.56-3.16%8.37%34.54%443#9
#36-252.91-25.29%25.42%36.79%443#10
#37154.7215.47%6.28%79.46%443#4
#38-7.30-0.73%8.39%27.09%443#7
#3929.722.97%8.72%69.30%443#4
#40-32.49-3.25%8.39%32.28%443#7
#41121.2112.12%6.31%93.23%443#2
#42-28.21-2.82%9.62%16.25%443#8
#43-22.08-2.21%8.24%21.22%443#6
#44124.0412.40%6.46%89.39%443#2
#4534.223.42%10.59%68.85%443#6
#46109.5110.95%7.19%71.56%443#3
#47-164.86-16.49%16.76%33.18%443#9
#4819.631.96%7.94%62.08%443#7
#4929.042.90%6.84%63.66%443#5
#50-88.46-8.85%8.91%30.47%443#9
#51-105.33-10.53%13.66%33.86%443#7
#52118.7811.88%7.39%72.46%443#5
#53-22.11-2.21%8.94%27.31%443#8
#54-49.63-4.96%11.91%32.73%443#6
#55-134.63-13.46%15.27%30.02%443#10
#562.910.29%7.52%67.04%443#6
#57-51.86-5.19%10.42%33.41%443#7
#58-57.02-5.70%8.23%26.86%443#7
#59-176.48-17.65%20.24%32.51%443#10
#60168.1216.81%6.04%84.20%443#2
#61103.0810.31%8.70%71.11%443#4
#627.290.73%6.51%53.72%443#7
#63106.8310.68%10.85%85.33%443#5
#64-133.99-13.40%13.40%46.05%443#8
#65-92.05-9.21%9.21%30.70%443#9
#66-79.41-7.94%8.31%28.67%443#6
#67-157.90-15.79%17.40%36.57%443#10
#68-22.08-2.21%8.46%32.96%443#5
#69170.2117.02%6.98%66.82%443#3
#70154.6215.46%8.59%88.71%443#3
#7119.111.91%8.38%61.17%443#6
#7257.865.79%8.22%67.27%443#5
#73121.9612.20%11.02%86.00%443#2
#74205.9520.60%6.90%82.62%443#2
#75-58.11-5.81%9.42%35.89%443#8
#76-87.93-8.79%11.64%31.83%443#7
#77-248.21-24.82%26.05%44.47%443#10
#78-118.52-11.85%11.91%36.79%443#8
#7956.285.63%7.50%63.88%443#6
#80153.8815.39%7.70%89.84%443Winner
#81-1.50-0.15%3.05%14.90%443#7
#82-67.86-6.79%8.16%33.86%443#7
#83-136.10-13.61%13.62%39.05%443#9
#84120.5512.06%7.43%88.94%443#2
#85140.9414.09%7.10%87.58%443#3
#86-43.31-4.33%9.25%33.63%443#7
#87147.8214.78%8.68%90.07%443#3
#88192.0519.21%6.86%78.33%443#3
#8989.989.00%6.80%72.69%443#5
#90163.6616.37%9.13%82.17%443#2
#91126.4412.64%9.39%76.07%443#4
#92-133.05-13.31%14.18%41.08%443#9
#9367.756.78%7.61%59.59%443#5
#9461.866.19%7.61%63.66%443#3
#95-108.94-10.89%11.53%26.41%443#8
#9666.426.64%7.79%76.07%443#2
#97-118.67-11.87%14.53%34.76%443#9
#98-197.00-19.70%20.16%21.44%443#10
#99-10.90-1.09%8.18%27.09%443#6
#100-84.73-8.47%12.86%34.99%443#9