ea · 100-run average

Zerqon EA

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

$-6.90
-0.69%
10.42%
26.17%
2 / 100
51.77%
$-689.59
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, $-6.90 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 26.17% 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
#1-52.00-5.20%10.13%27.54%443#8
#2166.5516.66%6.12%89.84%443#4
#3149.9915.00%7.14%74.27%443#2
#464.826.48%7.91%70.20%443#6
#5-68.30-6.83%10.73%33.86%443#6
#6138.9713.90%6.46%79.01%443#2
#744.104.41%8.60%65.91%443#6
#8-55.25-5.53%8.29%36.79%443#6
#9165.9616.60%7.50%89.84%443Winner
#10162.1316.21%7.70%77.88%443Winner
#11-58.18-5.82%9.16%36.12%443#7
#12-102.22-10.22%10.22%33.41%443#8
#13-26.47-2.65%8.50%32.96%443#5
#14144.0114.40%8.58%69.98%443#2
#15-126.05-12.61%13.09%39.95%443#8
#16116.4211.64%8.66%82.84%443#3
#17-261.71-26.17%26.17%36.12%443#9
#1848.014.80%8.48%83.07%443#6
#19-109.67-10.97%12.10%29.12%443#8
#2079.567.96%8.38%87.13%443#4
#21-154.83-15.48%15.48%11.51%443#8
#2240.274.03%10.97%82.62%443#5
#23-188.50-18.85%20.02%27.54%443#10
#241.280.13%6.96%23.25%443#8
#25-184.47-18.45%19.55%18.96%443#10
#26146.9314.69%8.57%86.23%443#3
#27-98.99-9.90%12.09%35.67%443#5
#28-164.49-16.45%16.74%36.79%443#9
#2977.747.77%7.00%67.72%443#4
#3042.574.26%7.77%84.42%443#4
#3116.131.61%7.99%62.53%443#9
#32106.9810.70%7.29%66.37%443#3
#33-47.07-4.71%8.73%33.18%443#6
#3490.859.09%8.24%82.84%443#4
#35-25.43-2.54%8.01%26.41%443#9
#36-44.44-4.44%8.04%30.93%443#4
#37-6.97-0.70%7.95%18.96%443#8
#38-24.22-2.42%9.18%30.70%443#6
#3978.927.89%7.27%88.26%443#5
#40145.0614.51%5.86%68.17%443#3
#41-37.99-3.80%8.16%30.70%443#8
#4259.966.00%9.57%68.62%443#4
#43157.1415.71%6.66%74.49%443#2
#44-154.07-15.41%15.69%36.57%443#10
#45-105.37-10.54%10.59%38.37%443#9
#46142.2614.23%7.47%86.23%443#2
#47-185.27-18.53%21.14%9.93%443#10
#481.110.11%7.50%36.57%443#6
#49138.8413.88%7.69%81.72%443#3
#5093.469.35%7.41%85.78%443#4
#5148.794.88%7.94%59.82%443#5
#52-211.34-21.13%23.15%32.28%443#10
#53-96.52-9.65%12.20%35.67%443#7
#54185.5218.55%8.92%69.07%443#3
#55161.7216.17%8.28%85.10%443#2
#56-12.65-1.27%8.07%17.61%443#7
#57132.4613.25%7.47%88.26%443#4
#58-45.86-4.59%9.89%33.41%443#5
#59-101.93-10.19%10.23%29.57%443#9
#60-109.30-10.93%11.25%34.09%443#6
#6171.507.15%6.92%64.11%443#4
#6248.874.89%9.45%70.88%443#4
#63-181.03-18.10%18.86%39.05%443#10
#6467.576.76%8.97%81.49%443#5
#6529.922.99%8.20%54.40%443#6
#66118.8311.88%8.56%82.84%443#3
#67-158.76-15.88%16.82%32.73%443#10
#68-215.25-21.53%21.69%36.57%443#10
#6964.136.41%7.72%65.69%443#4
#70-38.71-3.87%9.78%35.44%443#7
#71-178.96-17.90%17.93%39.28%443#10
#72-96.98-9.70%10.11%32.51%443#10
#73-142.32-14.23%14.88%33.63%443#10
#74181.6418.16%5.70%81.04%443#5
#75-149.86-14.99%15.19%35.67%443#8
#76-133.41-13.34%13.59%31.38%443#10
#77-6.52-0.65%7.60%23.70%443#7
#7847.464.75%6.82%69.07%443#6
#79-103.75-10.38%11.04%34.09%443#9
#80228.4322.84%7.48%89.39%443#2
#81-70.45-7.05%9.52%30.47%443#10
#82-44.54-4.45%9.49%34.31%443#6
#8337.293.73%7.81%59.82%443#5
#84-154.52-15.45%15.85%33.41%443#10
#85-154.88-15.49%15.58%43.34%443#10
#86-53.14-5.31%8.81%28.44%443#7
#87202.7120.27%7.28%88.04%443#2
#88130.1513.02%7.16%74.04%443#5
#89100.7110.07%8.58%76.98%443#3
#90107.5910.76%8.64%70.65%443#5
#91-114.08-11.41%12.54%23.93%443#6
#9225.342.53%8.05%52.82%443#6
#93-122.03-12.20%13.33%36.57%443#10
#94-93.28-9.33%10.10%37.02%443#7
#9554.235.42%8.15%64.56%443#5
#9661.096.11%8.90%69.30%443#3
#97-178.18-17.82%18.30%36.12%443#9
#98-134.67-13.47%13.47%39.28%443#10
#99-12.98-1.30%8.35%28.22%443#7
#100-17.70-1.77%8.02%24.15%443#8