ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #7 · DD rank #6

$-18.02
-1.80%
10.42%
30.38%
4 / 100
49.36%
$-1802.46
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 — 4 wins, $-18.02 average profit, 16 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 30.38% 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
#1-94.57-9.46%9.46%38.37%443#10
#2116.0311.60%9.36%83.07%443Winner
#3175.3417.53%8.40%87.81%443Winner
#4126.7012.67%6.83%70.65%443#4
#5-100.30-10.03%11.49%37.70%443#9
#653.255.33%7.49%76.98%443#5
#7-66.42-6.64%8.10%28.22%443#8
#8-202.19-20.22%20.64%35.21%443#10
#9112.4711.25%7.74%78.10%443#2
#10119.3111.93%7.74%75.17%443#3
#11-109.27-10.93%10.93%33.86%443#10
#12-62.78-6.28%8.04%33.63%443#7
#13327.0132.70%6.28%89.62%443#2
#1439.563.96%7.62%67.49%443#6
#15166.8516.69%8.73%88.71%443#4
#16149.2714.93%6.70%85.55%443#4
#1736.683.67%6.46%60.95%443#3
#18-106.09-10.61%10.86%25.51%443#9
#19-159.30-15.93%15.93%35.44%443#6
#2053.055.31%7.34%89.16%443#3
#21-124.64-12.46%12.52%34.31%443#10
#22-15.84-1.58%8.20%26.64%443#6
#23-13.71-1.37%8.09%20.32%443#6
#24-2.10-0.21%2.69%4.74%443#7
#25-51.09-5.11%8.14%42.89%443#5
#26-47.24-4.72%9.61%34.76%443#8
#27-14.80-1.48%8.05%23.02%443#6
#28-176.28-17.63%17.63%27.09%443#9
#29-151.77-15.18%15.18%41.31%443#9
#30-146.00-14.60%14.85%30.70%443#9
#31130.4413.04%7.07%70.43%443#2
#32-177.28-17.73%17.73%27.09%443#10
#33176.5317.65%8.82%85.55%443#3
#34108.9210.89%7.36%74.04%443#4
#35-146.21-14.62%16.56%36.57%443#8
#36-149.83-14.98%15.46%31.83%443#9
#37-137.22-13.72%14.88%34.99%443#9
#38-54.81-5.48%8.45%33.63%443#8
#3929.953.00%9.44%72.46%443#6
#40-56.29-5.63%8.92%23.02%443#7
#41-16.32-1.63%7.98%32.96%443#6
#42-174.97-17.50%17.50%37.70%443#9
#43-57.28-5.73%8.18%30.93%443#7
#44-87.29-8.73%8.77%17.38%443#8
#45-140.61-14.06%14.35%30.02%443#9
#46163.8616.39%6.74%88.49%443#4
#47-74.63-7.46%8.02%36.34%443#9
#48-195.55-19.56%22.01%25.73%443#10
#4980.718.07%6.26%78.78%443#5
#50192.7219.27%7.24%81.94%443Winner
#5149.254.93%8.48%65.91%443#6
#52-107.92-10.79%12.57%40.86%443#9
#53-128.25-12.83%13.44%34.76%443#9
#54-157.34-15.73%17.60%33.41%443#9
#55-57.27-5.73%8.70%37.25%443#5
#56-15.40-1.54%7.90%27.77%443#4
#5721.052.11%9.06%61.85%443#7
#5868.166.82%8.18%71.78%443#5
#59-130.02-13.00%14.15%30.93%443#10
#60105.3210.53%7.05%69.75%443#5
#6166.876.69%6.61%69.98%443#4
#6220.262.03%6.18%46.50%443#5
#6322.252.23%8.14%71.11%443#5
#6426.742.67%7.14%79.91%443#4
#65-142.90-14.29%14.29%32.28%443#8
#66-113.83-11.38%11.42%31.38%443#7
#6711.501.15%7.73%94.13%443#8
#68-129.90-12.99%13.36%34.76%443#8
#6910.641.06%9.47%52.14%443#6
#70-4.67-0.47%7.68%21.90%443#7
#7133.333.33%7.61%62.75%443#3
#7237.633.76%9.01%53.50%443#2
#7311.861.19%6.52%63.66%443#4
#7472.627.26%7.59%72.01%443#5
#75165.2516.53%9.68%87.36%443#2
#76105.4010.54%7.23%63.43%443#5
#77-265.06-26.51%26.53%20.32%443#10
#78-30.46-3.05%9.46%26.86%443#4
#79283.3528.34%7.87%93.23%443Winner
#8037.553.76%9.22%64.11%443#6
#81134.1713.42%7.95%82.84%443#4
#825.550.56%8.54%66.37%443#5
#83-61.38-6.14%8.05%29.57%443#8
#84162.9316.29%7.39%82.17%443#3
#8560.706.07%8.37%79.23%443#5
#86-180.81-18.08%18.22%27.77%443#10
#87-11.04-1.10%8.19%23.70%443#4
#88-54.78-5.48%8.20%20.32%443#8
#89-129.32-12.93%15.82%35.21%443#10
#90-14.92-1.49%8.13%29.80%443#8
#91-85.71-8.57%8.57%15.12%443#8
#92-168.34-16.83%17.74%29.12%443#10
#93-84.99-8.50%9.97%36.34%443#10
#94-154.96-15.50%16.20%39.50%443#9
#95-91.93-9.19%11.80%32.51%443#9
#96-52.73-5.27%8.03%41.76%443#6
#97-280.49-28.05%30.38%35.44%443#10
#98-64.61-6.46%9.96%31.38%443#8
#99-76.60-7.66%8.98%39.28%443#7
#100234.8223.48%8.79%86.46%443#2