ea · 100-run average

Zerqon EA

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

$-14.09
-1.41%
10.89%
31.20%
7 / 100
52.40%
$-1409.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 7 wins, $-14.09 average profit, 26 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 31.20% 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
#1-97.93-9.79%12.00%40.63%443#7
#2-167.85-16.79%17.51%37.25%443#10
#3-168.09-16.81%16.81%37.47%443#10
#4-78.86-7.89%9.59%34.76%443#7
#5-67.47-6.75%8.38%41.08%443#8
#6-14.17-1.42%7.80%25.06%443#6
#725.952.60%8.94%80.14%443#4
#8-164.67-16.47%16.47%25.06%443#9
#9-160.27-16.03%16.10%35.21%443#10
#1074.157.42%7.96%65.69%443#6
#11179.3517.94%5.65%89.16%443#2
#12133.2713.33%7.50%84.20%443#3
#13-174.93-17.49%18.99%35.89%443#10
#14-91.73-9.17%11.37%33.63%443#10
#15144.5114.45%8.05%79.46%443#3
#16142.9914.30%5.21%92.10%443#2
#17-84.50-8.45%10.14%37.70%443#7
#1844.984.50%8.11%60.95%443#6
#19-33.31-3.33%8.51%38.15%443#7
#20-194.84-19.48%19.49%29.35%443#10
#21-174.04-17.40%18.23%39.05%443#10
#22-136.24-13.62%13.62%36.79%443#9
#23-207.22-20.72%20.72%25.51%443#10
#24-217.25-21.73%21.74%34.31%443#10
#25-13.97-1.40%7.96%28.67%443#6
#26-84.05-8.41%8.48%29.12%443#10
#27-181.57-18.16%18.27%31.60%443#10
#2888.068.81%7.21%73.59%443#5
#29134.8613.49%7.37%75.17%443#2
#30-18.82-1.88%8.23%27.77%443#4
#31-233.90-23.39%23.47%23.25%443#10
#3258.695.87%8.26%81.49%443#6
#3318.561.86%11.13%61.17%443#6
#34103.5710.36%7.55%60.05%443#3
#35-214.77-21.48%23.15%22.57%443#10
#3625.502.55%7.13%71.11%443#5
#37-121.49-12.15%15.72%39.05%443#8
#38105.9010.59%7.99%77.20%443#3
#39-212.67-21.27%22.38%32.96%443#10
#40207.5120.75%7.39%91.65%443Winner
#41-94.54-9.45%9.77%41.08%443#8
#42132.1813.22%8.17%91.87%443Winner
#4353.845.38%7.83%72.23%443#7
#44118.5011.85%6.19%82.39%443#4
#45-46.28-4.63%12.92%32.73%443#8
#4689.448.94%7.71%83.52%443#4
#47-223.27-22.33%22.33%36.12%443#10
#4817.071.71%8.36%35.89%443#7
#49102.1510.22%7.40%71.33%443#2
#50199.6119.96%8.82%88.26%443Winner
#51196.3419.63%8.96%90.52%443Winner
#5242.814.28%6.34%67.72%443#3
#53159.3315.93%5.93%81.26%443#4
#54103.5210.35%8.71%86.68%443#3
#55-125.12-12.51%12.57%40.18%443#9
#56103.5110.35%7.51%90.07%443#5
#57-99.55-9.96%11.99%32.96%443#8
#58-47.60-4.76%8.11%32.28%443#5
#59-75.63-7.56%9.35%40.41%443#10
#60181.5818.16%8.40%88.04%443Winner
#61-72.61-7.26%9.53%30.02%443#7
#62-1.46-0.15%7.28%15.80%443#7
#63-143.89-14.39%14.39%14.67%443#9
#6462.106.21%8.13%79.01%443#3
#6567.716.77%7.02%77.20%443#3
#66-65.59-6.56%8.26%34.54%443#7
#67-295.59-29.56%31.20%35.21%443#10
#68-116.45-11.65%11.97%34.31%443#10
#69-155.16-15.52%15.59%33.63%443#9
#70238.5123.85%6.07%90.74%443#2
#7187.688.77%7.24%72.01%443#3
#72-163.16-16.32%18.18%34.54%443#10
#73128.6612.87%7.39%73.59%443#3
#74-12.01-1.20%8.58%24.15%443#6
#7562.446.24%7.90%62.98%443#5
#7662.936.29%9.04%69.30%443#4
#77-139.71-13.97%14.04%32.51%443#9
#78-83.78-8.38%8.74%42.66%443#8
#79-160.51-16.05%16.71%34.99%443#9
#80-20.77-2.08%7.21%24.38%443#8
#8122.162.22%9.49%69.07%443#3
#82-159.21-15.92%16.07%31.60%443#7
#83-74.32-7.43%9.16%34.09%443#6
#84101.0410.10%8.41%81.26%443#5
#85-2.07-0.21%3.18%8.35%443#5
#8666.356.63%7.65%70.65%443#4
#87106.1010.61%6.56%71.11%443#5
#88-90.61-9.06%12.00%36.12%443#10
#89-191.36-19.14%19.14%24.83%443#10
#90108.3410.83%8.97%77.88%443#2
#91175.3317.53%6.43%71.78%443Winner
#92134.2613.43%7.39%78.56%443#2
#93153.6615.37%7.28%72.23%443#4
#94-10.81-1.08%8.13%19.41%443#7
#9546.594.66%8.66%80.59%443#3
#96-22.66-2.27%8.02%24.38%443#8
#9757.355.73%7.80%60.27%443Winner
#98-192.84-19.28%20.31%29.35%443#10
#99104.4610.45%6.60%68.40%443#4
#10018.511.85%5.74%63.43%443#8