ea · 100-run average

Zerqon EA

🏆 7 wins / 100 · Profit rank #7 · DD rank #8

$-5.28
-0.53%
10.52%
31.65%
7 / 100
51.85%
$-527.73
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 — 7 wins, $-5.28 average profit, 25 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 31.65% 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
#1-230.75-23.08%23.36%37.25%443#10
#2-207.72-20.77%20.89%18.51%443#10
#3-109.15-10.92%11.30%31.83%443#9
#4-12.69-1.27%8.84%28.44%443#6
#5-57.70-5.77%8.09%34.54%443#7
#675.407.54%7.47%81.72%443#4
#7-64.18-6.42%8.03%40.86%443#8
#8161.2216.12%8.92%87.13%443#2
#9167.8816.79%7.87%83.07%443Winner
#10232.0523.21%6.94%89.39%443#2
#11125.4812.55%7.60%81.94%443#6
#1211.651.17%8.13%66.14%443#5
#13230.5223.05%6.48%90.52%443Winner
#14173.4417.34%6.09%74.49%443#2
#1585.148.51%7.45%68.40%443#3
#16-123.26-12.33%12.93%42.44%443#10
#17-117.72-11.77%11.80%33.63%443#9
#18-29.27-2.93%7.97%26.64%443#6
#19141.9414.19%7.14%83.52%443#3
#20-27.12-2.71%7.97%28.67%443#6
#21-149.51-14.95%15.23%37.92%443#10
#22-165.38-16.54%16.80%35.44%443#10
#2379.897.99%7.47%74.94%443#5
#24-196.83-19.68%19.88%28.22%443#10
#25-59.51-5.95%8.71%34.76%443#8
#26109.8110.98%7.46%68.85%443#6
#27238.6123.86%7.94%88.94%443#2
#28-142.80-14.28%14.29%17.38%443#9
#2915.241.52%7.24%49.89%443#4
#307.350.74%7.61%68.62%443#8
#31165.9916.60%7.25%71.33%443#2
#3212.871.29%8.05%49.89%443#8
#33-113.18-11.32%14.67%34.76%443#10
#34-186.17-18.62%19.05%21.67%443#10
#35118.6611.87%7.34%81.72%443#2
#36-84.87-8.49%8.49%24.83%443#6
#37-29.41-2.94%8.17%31.60%443#7
#38-143.81-14.38%14.39%31.60%443#9
#39-30.36-3.04%7.88%21.44%443#8
#40-52.44-5.24%10.92%32.96%443#7
#41-179.03-17.90%20.81%41.99%443#10
#42109.8910.99%7.41%82.39%443#7
#43109.8310.98%7.98%72.23%443#4
#4497.919.79%7.31%60.95%443#3
#459.850.99%8.40%57.56%443#4
#4645.784.58%6.39%84.88%443#4
#47155.1415.51%7.18%68.40%443#3
#4885.638.56%8.65%74.72%443#6
#49-156.53-15.65%16.76%33.41%443#9
#50-29.70-2.97%8.02%34.31%443#6
#51-116.26-11.63%12.80%43.12%443#9
#52-140.11-14.01%14.08%30.47%443#10
#53-133.09-13.31%14.50%37.25%443#8
#54128.7812.88%6.76%80.36%443Winner
#55156.4515.64%6.92%93.00%443Winner
#5624.882.49%8.17%61.17%443#4
#57196.6719.67%8.18%79.46%443#2
#58-37.78-3.78%8.05%32.28%443#6
#5955.645.56%7.34%68.17%443#4
#60178.5217.85%6.41%83.30%443Winner
#61-149.49-14.95%15.44%34.76%443#9
#62-52.39-5.24%7.99%32.51%443#8
#63218.2721.83%5.39%83.07%443#2
#64-11.90-1.19%8.19%26.41%443#8
#65-33.14-3.31%8.14%30.47%443#7
#66112.4111.24%6.68%81.49%443#2
#6717.981.80%6.40%66.59%443#6
#68-156.70-15.67%17.79%35.21%443#9
#6984.228.42%7.23%62.75%443#5
#7013.121.31%7.51%58.69%443#7
#71-158.37-15.84%19.48%37.02%443#9
#72-35.23-3.52%8.48%36.12%443#8
#73-133.93-13.39%13.39%35.67%443#9
#74-260.43-26.04%26.04%30.93%443#10
#7532.133.21%8.44%44.24%443#4
#76135.5613.56%7.18%69.75%443#3
#77-10.98-1.10%8.03%17.83%443#6
#78-38.37-3.84%9.55%34.76%443#6
#79-147.91-14.79%14.81%23.02%443#8
#80147.3914.74%7.63%88.71%443Winner
#81132.6813.27%7.18%81.49%443#2
#82-93.71-9.37%9.42%37.70%443#8
#83-70.43-7.04%8.20%25.96%443#8
#84219.4821.95%6.92%88.26%443#2
#85-128.76-12.88%13.41%34.31%443#9
#86101.9310.19%9.96%65.01%443#5
#87-159.67-15.97%16.23%33.63%443#10
#88-93.79-9.38%13.84%27.99%443#10
#89165.2616.53%7.70%72.46%443Winner
#9015.481.55%8.72%60.27%443#6
#91-76.80-7.68%11.37%35.67%443#7
#92-311.16-31.12%31.65%16.70%443#10
#9368.136.81%8.35%79.91%443#4
#94-73.56-7.36%8.94%35.89%443#10
#95101.4210.14%6.38%70.43%443#2
#968.180.82%8.67%62.98%443#7
#97-129.41-12.94%13.10%29.80%443#10
#98-4.96-0.50%7.74%17.16%443#5
#99-259.76-25.98%28.26%38.83%443#9
#100107.7010.77%5.85%85.33%443#3