ea · 100-run average

Zerqon EA

🏆 8 wins / 100 · Profit rank #7 · DD rank #8

$-19.02
-1.90%
10.56%
24.72%
8 / 100
51.24%
$-1902.25
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 — 8 wins, $-19.02 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 24.72% 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
#1-180.19-18.02%18.07%37.70%443#10
#2-105.34-10.53%10.53%30.93%443#7
#3-135.78-13.58%14.31%31.60%443#9
#4-81.29-8.13%8.95%36.12%443#8
#5-54.37-5.44%9.31%34.31%443#6
#616.801.68%7.82%58.69%443#7
#794.949.49%7.54%85.10%443#4
#8-62.30-6.23%9.27%23.25%443#7
#956.995.70%7.87%78.56%443#4
#10-27.41-2.74%9.16%25.06%443#7
#1159.155.92%8.02%74.94%443#4
#12-153.79-15.38%15.96%35.44%443#10
#1371.307.13%6.59%64.56%443#4
#1479.697.97%9.42%79.91%443#2
#15-8.72-0.87%8.57%27.31%443#8
#16-73.32-7.33%8.37%14.67%443#7
#1779.747.97%7.49%80.36%443#2
#1810.701.07%6.76%62.30%443#6
#19-200.49-20.05%20.59%28.44%443#10
#20115.7411.57%7.22%85.55%443#4
#21103.5910.36%6.07%68.17%443#2
#2232.373.24%8.37%70.65%443#3
#23-170.71-17.07%18.98%34.31%443#10
#24177.5517.76%5.84%88.94%443#2
#25-96.83-9.68%9.85%41.76%443#9
#26-81.05-8.11%9.41%35.89%443#5
#27185.1818.52%9.08%86.00%443#3
#28-160.43-16.04%16.12%24.60%443#10
#29-188.87-18.89%19.22%35.67%443#9
#3098.019.80%10.66%86.91%443#2
#3186.928.69%8.11%79.01%443Winner
#3275.357.54%8.00%54.40%443#2
#33-120.11-12.01%12.76%26.19%443#9
#34-143.07-14.31%14.47%32.05%443#9
#3548.634.86%8.03%57.56%443#6
#36123.0312.30%9.41%82.17%443#4
#3765.336.53%7.54%71.78%443#6
#38-243.94-24.39%24.72%32.05%443#10
#39-8.15-0.82%8.18%25.06%443#4
#40-147.79-14.78%15.07%38.83%443#9
#41-195.08-19.51%19.52%31.83%443#10
#42-93.07-9.31%13.32%35.44%443#7
#43-110.07-11.01%11.01%34.76%443#10
#4481.838.18%9.27%71.78%443#3
#4519.031.90%8.04%69.53%443#5
#46-74.19-7.42%8.08%29.57%443#6
#47-80.58-8.06%8.06%42.66%443#9
#48-229.41-22.94%24.69%32.05%443#10
#49-18.45-1.84%7.97%29.35%443#6
#50133.0913.31%6.97%74.04%443#3
#51-64.93-6.49%10.18%25.96%443#8
#52-37.44-3.74%7.72%28.89%443#8
#5372.947.29%7.08%86.23%443#3
#54-145.63-14.56%15.02%32.73%443#9
#5573.917.39%7.93%84.88%443#4
#56-85.75-8.58%9.08%37.47%443#9
#57104.3210.43%5.99%71.78%443#5
#58-9.05-0.91%8.22%17.16%443#4
#59-187.93-18.79%20.27%24.83%443#10
#60-44.31-4.43%8.02%25.28%443#6
#6141.744.17%8.49%73.14%443#7
#62107.1810.72%7.52%66.14%443#3
#63-37.24-3.72%8.81%36.79%443#3
#64-12.38-1.24%8.12%21.90%443#6
#6552.015.20%9.20%80.14%443#5
#66118.3611.84%7.17%86.91%443#2
#67-185.18-18.52%20.00%24.38%443#10
#68-179.38-17.94%17.96%35.89%443#10
#6989.938.99%8.22%74.27%443#4
#70142.4014.24%7.84%87.58%443Winner
#71143.2614.33%7.56%74.27%443Winner
#72292.1429.21%5.75%87.36%443Winner
#7352.155.22%8.78%69.53%443#5
#74-108.57-10.86%11.79%27.99%443#8
#75-102.33-10.23%10.27%41.99%443#9
#76-174.89-17.49%17.52%20.32%443#9
#77-90.91-9.09%10.17%35.44%443#8
#78-183.09-18.31%18.44%42.21%443#9
#79-102.30-10.23%13.34%33.41%443#8
#80135.6513.57%6.86%88.26%443#3
#8121.892.19%7.17%74.04%443#5
#82122.2112.22%6.18%67.72%443#2
#83-200.85-20.09%20.43%32.05%443#10
#84165.0316.50%6.86%69.75%443Winner
#85-62.65-6.27%7.95%29.57%443#7
#86-104.28-10.43%10.78%32.51%443#10
#87117.4811.75%8.29%76.52%443Winner
#88-105.38-10.54%10.77%29.35%443#8
#89174.6917.47%8.17%87.36%443Winner
#90-14.37-1.44%8.10%26.86%443#7
#91-106.47-10.65%10.65%37.92%443#10
#92-110.65-11.07%11.33%39.95%443#8
#93130.1513.02%6.32%76.52%443#3
#94138.4613.85%6.35%93.45%443Winner
#95-126.42-12.64%12.70%29.12%443#9
#96-84.90-8.49%8.50%26.64%443#8
#97-148.21-14.82%14.86%32.96%443#9
#98-115.77-11.58%11.66%40.18%443#10
#9966.026.60%7.78%86.91%443#6
#10096.939.69%9.33%73.81%443#2