ea · 100-run average

Zerqon EA

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

$-23.03
-2.30%
10.30%
22.67%
2 / 100
46.24%
$-2303.12
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 — 2 wins, $-23.03 average profit, 15 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: Equity swings peaked at 22.67% 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
#1-18.42-1.84%8.61%19.64%443#6
#254.665.47%9.11%77.88%443#4
#3-123.20-12.32%13.11%2.71%443#10
#4-97.20-9.72%9.73%19.86%443#7
#5-70.57-7.06%9.71%25.73%443#9
#6-138.52-13.85%14.66%40.41%443#10
#746.354.64%7.45%71.78%443#4
#848.044.80%7.26%77.65%443#3
#9125.5512.56%5.79%79.01%443#2
#1074.697.47%6.80%67.72%443#3
#11-86.19-8.62%11.57%33.86%443#6
#12-142.47-14.25%14.61%27.31%443#8
#13-185.97-18.60%18.60%23.48%443#10
#14-189.66-18.97%20.14%22.80%443#10
#15-66.55-6.65%8.24%37.70%443#7
#16-30.23-3.02%8.69%26.41%443#8
#17115.3211.53%8.17%82.84%443#2
#18-207.90-20.79%22.67%35.21%443#10
#19-153.43-15.34%15.53%15.58%443#10
#20122.7412.27%7.72%87.81%443#2
#21-151.38-15.14%15.14%31.60%443#9
#22121.3712.14%8.71%74.72%443#7
#23-142.48-14.25%15.23%30.70%443#10
#2437.743.77%7.02%61.17%443#4
#25123.9312.39%7.25%74.27%443#3
#26-165.25-16.53%17.44%38.15%443#9
#27-130.19-13.02%15.17%23.93%443#10
#28-162.02-16.20%16.66%36.57%443#10
#29117.4111.74%6.68%79.01%443#4
#30-65.50-6.55%9.35%39.73%443#8
#31-22.99-2.30%8.26%26.86%443#8
#32-55.84-5.58%8.95%32.96%443#5
#3375.457.55%8.27%77.88%443#4
#3441.414.14%7.19%64.79%443#4
#3568.836.88%8.56%67.49%443#5
#3649.244.92%7.25%54.85%443#5
#37-23.60-2.36%7.93%30.25%443#7
#38174.5717.46%6.89%89.84%443#3
#39-6.78-0.68%7.84%24.38%443#7
#40-34.08-3.41%8.37%30.47%443#6
#41-68.38-6.84%8.04%31.83%443#10
#42169.2016.92%5.25%82.39%443#6
#43-34.08-3.41%8.40%27.31%443#6
#4466.416.64%8.54%76.30%443#7
#45209.3620.94%7.24%86.00%443#2
#46175.2417.52%6.43%89.84%443#2
#47-1.58-0.16%5.95%11.74%443#7
#48-71.44-7.14%9.25%34.54%443#10
#49-7.90-0.79%7.91%24.60%443#5
#50-177.41-17.74%17.79%36.57%443#9
#51-139.15-13.92%14.85%38.15%443#8
#52-40.33-4.03%8.43%28.44%443#8
#53-185.77-18.58%19.42%33.18%443#10
#54-114.76-11.48%12.44%28.44%443#10
#5570.337.03%7.63%72.69%443#5
#5621.212.12%6.62%58.47%443#6
#5751.385.14%7.86%88.26%443#6
#58-100.46-10.05%10.18%44.02%443#7
#5910.741.07%9.12%64.79%443#4
#6047.554.76%7.74%79.91%443#7
#61169.6116.96%7.56%72.46%443Winner
#62-221.08-22.11%22.48%35.67%443#10
#63172.7817.28%6.86%76.07%443#2
#64-78.17-7.82%10.53%35.44%443#8
#65-52.50-5.25%8.77%40.63%443#9
#6669.616.96%8.08%68.62%443#5
#67-40.34-4.03%8.57%30.93%443#7
#68182.9318.29%7.45%86.46%443#2
#69-206.96-20.70%22.09%29.35%443#10
#70-39.43-3.94%8.25%30.70%443#8
#71-83.50-8.35%8.44%36.34%443#9
#72230.9023.09%6.38%82.17%443#2
#73-177.80-17.78%17.82%25.06%443#9
#74-28.75-2.88%8.12%32.73%443#7
#75-15.48-1.55%8.71%25.28%443#5
#7667.076.71%7.89%60.95%443#6
#77111.6411.16%10.70%78.56%443#5
#78-176.44-17.64%17.64%25.73%443#8
#79-42.93-4.29%8.19%32.28%443#6
#80-45.93-4.59%8.15%39.05%443#7
#81-23.12-2.31%8.00%31.15%443#9
#82-134.81-13.48%13.51%21.22%443#8
#83-167.89-16.79%17.13%16.48%443#10
#84-65.92-6.59%9.12%31.38%443#7
#8528.582.86%8.83%58.69%443#6
#86-102.08-10.21%10.29%27.77%443#8
#876.210.62%8.30%41.53%443#7
#88-37.85-3.79%8.19%35.44%443#7
#89-132.40-13.24%14.15%38.15%443#10
#90-81.87-8.19%10.14%33.18%443#8
#91164.5116.45%5.95%72.01%443#2
#92-78.64-7.86%11.32%40.18%443#9
#93-64.77-6.48%8.52%16.03%443#7
#94-142.96-14.30%15.05%33.41%443#10
#95-25.37-2.54%8.00%27.77%443#6
#96-100.69-10.07%10.52%29.80%443#8
#97121.4712.15%5.73%92.33%443Winner
#9863.286.33%7.95%67.72%443#7
#99-10.36-1.04%8.10%22.35%443#5
#100-120.71-12.07%12.74%40.41%443#10