ea · 100-run average

Zerqon EA

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

$-35.49
-3.55%
9.77%
46.50%
6 / 100
59.62%
$-3549.43
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA landed in the upper half at rank #5, posting 6 wins and $-35.49 average profit.

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 46.50% 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
#1129.3812.94%2.33%52.70%148Winner
#2129.3812.94%2.45%62.16%148Winner
#3129.3812.94%1.97%60.14%148#2
#4-77.91-7.79%8.73%61.87%139#8
#5116.4011.64%2.17%56.08%148#3
#671.987.20%3.32%54.05%148#3
#7-147.34-14.73%15.14%66.89%148#7
#8-102.56-10.26%17.09%64.89%131#7
#9-315.13-31.51%31.96%62.84%148#10
#10-218.15-21.82%21.89%60.81%148#8
#11124.5112.45%3.03%54.73%148Winner
#12-261.66-26.17%26.29%56.76%148#9
#13-42.42-4.24%5.73%66.22%148#6
#1451.655.17%1.67%60.14%148#6
#1582.328.23%4.04%58.11%148#3
#16-68.01-6.80%7.15%60.14%148#6
#1748.464.85%2.09%54.05%148#2
#1815.991.60%3.22%62.84%148#6
#19-69.74-6.97%6.97%64.86%148#4
#20-128.09-12.81%14.97%62.84%148#7
#218.090.81%1.90%56.76%148#5
#22-128.52-12.85%18.59%59.35%123#9
#23-316.79-31.68%31.90%56.76%148#10
#24-290.59-29.06%33.18%66.22%148#9
#2524.602.46%1.83%60.14%148#6
#26-114.90-11.49%11.79%62.16%148#6
#2734.993.50%5.25%60.14%148#6
#28-26.28-2.63%4.46%52.29%109#6
#29-399.28-39.93%40.88%66.89%148#10
#30114.0711.41%1.49%60.84%143#3
#31-22.04-2.20%2.67%58.78%148#5
#32116.8111.68%3.07%56.76%148#3
#33-243.67-24.37%24.50%58.78%148#8
#34129.3812.94%7.02%52.07%121Winner
#35-296.50-29.65%29.86%66.22%148#9
#36122.1212.21%1.79%60.14%148#2
#37-0.82-0.08%1.62%57.43%148#6
#38-300.87-30.09%30.29%60.14%148#10
#39-68.72-6.87%6.91%58.11%148#7
#4021.022.10%1.87%62.59%147#4
#41-63.05-6.31%7.64%64.86%148#6
#42-115.23-11.52%14.28%62.84%148#9
#43124.0612.41%1.99%56.76%148#5
#44-246.00-24.60%24.60%58.78%148#10
#45113.7411.37%2.19%52.70%148#2
#4668.816.88%2.21%62.16%148#5
#4713.341.33%1.72%60.14%148#5
#4844.244.42%2.10%58.11%148#4
#49129.3812.94%1.75%56.08%148#2
#5038.833.88%2.60%54.05%148#3
#51-165.67-16.57%16.57%66.89%148#9
#52-332.05-33.21%34.13%64.86%148#9
#53114.6911.47%2.05%58.78%148#5
#54-290.80-29.08%29.65%60.81%148#10
#55106.9910.70%1.73%54.73%148#6
#56-163.49-16.35%16.35%56.76%148#9
#57-128.95-12.89%12.90%66.22%148#9
#58100.9810.10%2.36%59.72%144#5
#59-235.96-23.60%23.81%62.16%148#9
#60129.3812.94%1.95%56.08%148Winner
#61-24.30-2.43%5.34%54.05%148#7
#6220.402.04%1.96%62.84%148#4
#63119.8611.99%1.90%60.81%148#4
#64111.7111.17%1.74%58.78%148#5
#65125.4312.54%1.77%56.76%148#4
#66-123.02-12.30%12.30%58.78%148#6
#67-72.73-7.27%7.34%56.76%148#8
#68118.5811.86%1.96%62.16%148#3
#6941.744.17%2.52%60.14%148#3
#7072.747.27%2.52%58.11%148#3
#71125.6012.56%3.20%56.08%148#4
#72-121.01-12.10%12.10%58.11%148#9
#73123.1312.31%1.88%62.84%148#3
#74104.9110.49%1.96%60.81%148#6
#7521.642.16%2.31%58.78%148#7
#76129.3812.94%2.81%56.76%148Winner
#77-199.64-19.96%20.05%58.78%148#9
#78-43.68-4.37%4.39%56.76%148#5
#79117.3211.73%2.39%62.16%148#3
#80-277.57-27.76%28.12%64.19%148#10
#81-37.77-3.78%6.68%58.11%148#8
#82-17.97-1.80%2.75%56.08%148#6
#83-94.63-9.46%9.77%58.11%148#8
#84-1.74-0.17%1.71%62.16%148#7
#85-251.27-25.13%33.51%64.86%148#10
#86108.1210.81%2.85%58.78%148#3
#8744.044.40%2.65%56.76%148#5
#8823.532.35%6.79%58.78%148#7
#89-192.44-19.24%19.24%56.76%148#9
#90-68.88-6.89%7.39%66.22%148#7
#9174.577.46%1.69%60.14%148#6
#92-463.67-46.37%46.50%62.16%148#10
#93122.5812.26%1.86%56.08%148#2
#94-11.20-1.12%5.78%54.05%148#5
#95-60.68-6.07%6.62%66.89%148#6
#96-289.63-28.96%29.18%64.86%148#10
#97-181.19-18.12%18.29%62.84%148#9
#9859.475.95%1.65%57.43%148#7
#99123.1912.32%3.53%54.73%148#2
#100121.8712.19%4.07%52.70%148#6