ea · 100-run average

Zerqon EA

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

$-20.47
-2.05%
10.38%
26.91%
5 / 100
48.83%
$-2047.21
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #6 of 10 — 5 wins, $-20.47 average profit, 17 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 26.91% 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
#1-88.91-8.89%9.59%36.79%443#8
#234.203.42%6.95%72.01%443#7
#387.388.74%6.70%64.79%443#6
#476.977.70%8.56%62.98%443#6
#5-34.70-3.47%8.16%31.15%443#7
#6-100.29-10.03%10.09%30.70%443#9
#7145.4714.55%7.04%77.88%443#3
#8-268.15-26.82%26.91%41.08%443#10
#972.407.24%9.64%79.91%443#4
#1034.583.46%8.21%69.75%443#6
#1199.229.92%7.34%78.56%443#4
#12-172.97-17.30%17.61%32.05%443#9
#13-91.58-9.16%11.22%35.67%443#5
#14-205.58-20.56%20.56%16.93%443#10
#15-189.24-18.92%20.97%37.92%443#10
#16-96.46-9.65%10.04%38.83%443#8
#17-118.59-11.86%11.95%29.35%443#9
#18-171.24-17.12%18.32%35.44%443#10
#19-83.91-8.39%10.33%34.54%443#7
#20-205.95-20.60%22.11%25.06%443#10
#21290.6729.07%5.74%81.49%443Winner
#22-67.29-6.73%8.45%32.05%443#7
#2388.838.88%6.34%74.94%443#2
#2475.037.50%8.21%67.49%443#4
#25101.9810.20%6.64%76.75%443#3
#26-1.36-0.14%3.38%5.42%443#7
#27-88.64-8.86%9.88%29.12%443#9
#28-87.28-8.73%9.81%34.31%443#9
#29-31.67-3.17%8.23%32.05%443#6
#30-54.18-5.42%8.60%33.41%443#6
#31-159.27-15.93%16.28%25.73%443#10
#32-208.05-20.81%21.20%23.70%443#10
#33-69.55-6.96%9.48%33.18%443#7
#34-82.34-8.23%8.95%44.47%443#7
#3566.976.70%9.43%85.78%443#4
#36-16.16-1.62%9.68%29.35%443#6
#37-119.76-11.98%13.14%33.18%443#7
#38-160.24-16.02%16.74%41.08%443#10
#39-30.61-3.06%8.57%26.64%443#5
#40-77.90-7.79%8.21%34.31%443#8
#418.120.81%7.01%77.88%443#7
#42-225.09-22.51%23.61%37.25%443#9
#43171.5717.16%7.77%92.10%443Winner
#44115.9911.60%5.93%84.88%443#5
#45-38.53-3.85%8.58%32.73%443#8
#46-115.13-11.51%13.09%34.09%443#9
#4748.224.82%7.98%61.40%443#3
#48-225.31-22.53%23.08%32.05%443#10
#49-6.51-0.65%7.83%24.38%443#5
#50145.4214.54%9.07%75.17%443#2
#5121.202.12%8.15%69.30%443#9
#5239.393.94%7.22%70.20%443#7
#53172.5217.25%7.59%88.26%443Winner
#54-24.72-2.47%8.10%30.25%443#7
#55191.7419.17%8.29%77.20%443#2
#56-93.12-9.31%13.56%37.47%443#9
#57-81.65-8.17%8.27%24.15%443#9
#5895.029.50%8.09%71.78%443#4
#59-190.61-19.06%19.10%29.35%443#10
#60-123.42-12.34%15.93%35.89%443#9
#61-79.14-7.91%8.19%19.64%443#7
#6217.371.74%8.15%70.65%443#5
#63-186.06-18.61%19.67%32.73%443#9
#6474.667.47%7.82%84.42%443#2
#6534.833.48%7.54%57.11%443#4
#66-165.62-16.56%16.81%35.67%443#9
#67209.9721.00%6.41%86.68%443#3
#6828.602.86%7.73%42.44%443#6
#69-20.10-2.01%8.71%28.22%443#4
#70147.2814.73%5.87%76.07%443#2
#71-158.09-15.81%17.04%36.79%443#10
#72-51.83-5.18%8.93%41.08%443#7
#73-29.36-2.94%8.10%29.12%443#5
#74-9.97-1.00%8.39%24.83%443#7
#75-10.00-1.00%8.21%26.64%443#4
#7665.626.56%7.43%81.94%443#6
#77-104.21-10.42%11.79%32.73%443#9
#7865.966.60%6.53%67.04%443#5
#7998.379.84%8.12%74.94%443#4
#80-51.44-5.14%8.51%29.12%443#9
#81-93.58-9.36%10.24%38.15%443#8
#8283.268.33%8.36%80.59%443#5
#83-16.75-1.68%8.28%24.38%443#7
#84-93.85-9.38%10.87%29.57%443#7
#85-166.77-16.68%16.74%36.57%443#10
#8611.891.19%7.96%62.53%443#8
#87171.4117.14%9.01%80.36%443Winner
#8817.571.76%8.36%61.85%443#6
#8910.491.05%8.23%78.78%443#6
#90-79.04-7.90%9.69%39.28%443#7
#91-1.26-0.13%3.39%9.71%443#6
#92-166.14-16.61%16.90%33.18%443#10
#9369.046.90%7.59%79.68%443#7
#94160.5716.06%5.41%84.20%443#2
#95229.5522.96%5.73%79.01%443Winner
#9694.749.47%7.92%70.43%443#3
#97-2.72-0.27%7.45%9.48%443#6
#98-56.17-5.62%8.05%23.93%443#6
#99-121.83-12.18%13.68%35.67%443#10
#10048.614.86%6.54%85.78%443#3