ea · 100-run average

Zerqon EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #6

$-16.40
-1.64%
10.40%
29.22%
2 / 100
51.09%
$-1639.84
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 — 2 wins, $-16.40 average profit, 18 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 29.22% 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
#1-35.51-3.55%8.08%30.93%443#7
#254.905.49%8.02%65.91%443#4
#3-77.81-7.78%11.13%24.38%443#9
#4-110.44-11.04%12.52%39.28%443#10
#5-80.72-8.07%8.36%32.05%443#10
#6128.5412.85%8.16%84.42%443#3
#7-241.24-24.12%25.71%34.99%443#10
#839.964.00%7.60%62.75%443#2
#991.479.15%6.15%66.82%443#4
#1027.762.78%10.52%59.59%443#7
#117.760.78%8.06%67.72%443#8
#12125.5112.55%7.05%74.04%443#4
#13141.4514.15%7.19%73.36%443#2
#14-135.52-13.55%13.86%29.80%443#10
#15-157.86-15.79%15.81%34.09%443#9
#16140.8614.09%6.11%68.85%443#4
#17141.9114.19%9.33%89.62%443#3
#1824.682.47%7.82%68.17%443#4
#1987.798.78%8.07%78.56%443#3
#20114.4011.44%5.74%81.26%443#4
#21-103.67-10.37%10.38%33.41%443#10
#22-128.04-12.80%14.66%38.37%443#10
#23-34.23-3.42%8.11%34.31%443#6
#24-255.31-25.53%29.22%45.60%443#10
#258.140.81%8.71%64.56%443#5
#26-51.04-5.10%7.78%40.86%443#6
#2744.004.40%7.62%75.40%443#3
#289.860.99%7.81%45.82%443#6
#293.130.31%8.14%47.40%443#10
#30-87.67-8.77%8.90%21.44%443#8
#31-167.79-16.78%19.78%32.05%443#9
#32-5.91-0.59%7.99%16.48%443#6
#33154.4615.45%13.03%87.36%443#6
#34157.4515.74%7.17%89.84%443Winner
#3538.883.89%8.00%65.46%443#4
#36-21.07-2.11%8.16%22.57%443#6
#37197.0119.70%5.97%85.55%443#2
#38-193.35-19.34%19.71%42.44%443#10
#39113.6311.36%6.54%74.27%443#4
#40-37.42-3.74%8.61%30.02%443#8
#41-19.80-1.98%8.24%27.09%443#4
#42137.0513.71%9.80%90.07%443#3
#43-152.11-15.21%15.43%42.21%443#10
#44160.3216.03%6.93%75.40%443#3
#45-106.47-10.65%11.79%33.86%443#9
#46-161.36-16.14%16.24%36.12%443#9
#4766.036.60%10.13%75.85%443#4
#48-196.95-19.70%19.72%27.54%443#9
#49103.8310.38%7.80%81.94%443#4
#50-132.26-13.23%13.24%23.25%443#8
#51-65.81-6.58%8.45%31.60%443#7
#52-57.77-5.78%8.14%31.15%443#6
#53-102.60-10.26%10.26%25.28%443#8
#54-75.67-7.57%10.44%34.76%443#8
#5515.471.55%8.90%67.49%443#7
#56-9.83-0.98%8.17%28.22%443#5
#57-211.93-21.19%21.27%22.57%443#10
#58-64.69-6.47%11.53%31.38%443#10
#5937.213.72%8.04%77.88%443#7
#60-60.21-6.02%8.72%38.37%443#8
#6187.658.77%7.59%68.85%443#3
#6231.983.20%7.88%69.75%443#4
#63-24.38-2.44%7.93%27.09%443#7
#64-71.09-7.11%8.80%25.51%443#9
#65-191.08-19.11%19.11%23.25%443#10
#6617.451.75%8.06%63.88%443#7
#67140.2714.03%6.21%87.13%443#2
#68-120.54-12.05%13.40%35.44%443#7
#6967.526.75%8.34%65.69%443#3
#70-193.51-19.35%21.20%30.93%443#10
#7116.321.63%6.03%63.88%443#5
#72-192.92-19.29%20.63%30.70%443#9
#73165.2416.52%9.06%81.94%443Winner
#7484.418.44%6.36%65.69%443#2
#75-79.30-7.93%9.30%35.21%443#8
#76-78.66-7.87%11.11%26.64%443#5
#7788.578.86%8.71%83.75%443#3
#7811.461.15%8.19%58.47%443#4
#79132.3013.23%5.69%88.71%443#2
#80-75.90-7.59%8.50%23.93%443#10
#81-29.16-2.92%8.35%22.80%443#6
#8251.895.19%6.14%81.26%443#5
#83-272.68-27.27%29.20%32.28%443#10
#84-19.45-1.94%8.10%25.28%443#7
#8568.936.89%7.54%67.04%443#8
#86-148.07-14.81%15.24%34.54%443#10
#87108.7610.88%6.98%68.85%443#4
#8818.801.88%9.83%67.04%443#7
#89-175.54-17.55%19.46%36.34%443#10
#90-79.17-7.92%8.33%30.93%443#7
#91-63.11-6.31%8.17%24.83%443#8
#9299.619.96%7.30%79.23%443#2
#9366.276.63%7.02%80.14%443#4
#94-127.43-12.74%12.75%33.86%443#9
#95-49.83-4.98%9.24%36.79%443#8
#96-39.23-3.92%8.24%32.51%443#9
#9714.081.41%7.53%83.97%443#7
#9875.407.54%7.65%69.75%443#4
#99-29.04-2.90%8.08%30.25%443#9
#10041.944.19%7.56%52.82%443#6