ea · 100-run average

Zerqon EA

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

$-16.75
-1.67%
10.61%
26.09%
7 / 100
50.59%
$-1674.54
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 — 7 wins, $-16.75 average profit, 22 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 26.09% 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
#1-80.84-8.08%8.15%36.34%443#7
#288.458.85%7.99%57.79%443#3
#3-86.39-8.64%9.52%34.09%443#6
#4-88.72-8.87%9.03%39.95%443#7
#5-251.64-25.16%26.09%33.41%443#9
#6-63.12-6.31%8.81%27.09%443#6
#716.331.63%8.09%60.50%443#6
#8-54.88-5.49%8.44%28.44%443#9
#950.305.03%6.89%83.07%443#2
#1014.721.47%7.85%57.11%443#5
#11-119.74-11.97%12.58%33.18%443#8
#1246.164.62%8.05%75.85%443#6
#13-169.60-16.96%21.12%35.44%443#9
#1450.585.06%8.46%66.37%443#4
#15-118.59-11.86%13.56%26.86%443#8
#16-217.44-21.74%22.80%21.44%443#10
#17-72.43-7.24%9.42%32.96%443#7
#1852.315.23%7.97%71.11%443#3
#1916.381.64%7.57%69.30%443#7
#20194.0319.40%7.02%88.26%443#2
#21-54.02-5.40%9.08%31.60%443#9
#22178.4217.84%6.50%80.14%443Winner
#23-223.03-22.30%23.87%33.41%443#10
#24-98.83-9.88%10.71%27.77%443#10
#25-134.81-13.48%14.58%35.21%443#8
#26-103.33-10.33%10.80%36.79%443#8
#27-171.90-17.19%17.27%25.28%443#10
#2856.905.69%7.65%69.30%443#5
#29-69.99-7.00%9.42%30.70%443#8
#30-2.82-0.28%5.13%13.54%443#6
#31113.0011.30%7.50%69.53%443#3
#32-61.08-6.11%9.93%27.54%443#8
#33-126.48-12.65%12.84%28.89%443#9
#34166.9816.70%8.96%81.04%443Winner
#35-107.61-10.76%10.76%34.99%443#10
#36-128.77-12.88%12.96%28.22%443#10
#3787.668.77%6.20%65.46%443#4
#38219.2321.92%5.39%83.97%443#2
#39-8.12-0.81%7.90%18.06%443#9
#40-92.10-9.21%10.44%41.53%443#8
#41-130.05-13.00%13.19%38.60%443#10
#42161.3216.13%6.59%74.49%443#2
#4350.945.09%6.98%83.52%443#5
#44103.2510.33%8.17%83.97%443#2
#4588.648.86%7.38%66.14%443#4
#46145.8714.59%6.90%85.33%443#4
#47144.8914.49%9.39%86.00%443#5
#48-3.07-0.31%6.43%14.90%443#6
#4912.391.24%8.38%61.17%443#7
#50-106.78-10.68%13.06%29.80%443#8
#51-197.55-19.76%20.13%33.18%443#10
#52-73.93-7.39%8.29%38.83%443#9
#53234.4623.45%5.92%88.26%443Winner
#54150.6515.07%7.70%87.81%443#4
#55-160.75-16.08%17.69%30.25%443#10
#5643.014.30%8.21%70.88%443#5
#57-166.89-16.69%16.83%32.96%443#10
#58153.4015.34%7.03%73.36%443#2
#5994.919.49%8.47%67.95%443#2
#60-94.41-9.44%9.49%32.96%443#9
#61198.1819.82%6.78%70.65%443#2
#62128.4912.85%5.52%79.91%443#4
#63-113.39-11.34%15.29%34.09%443#9
#64-126.58-12.66%13.74%37.25%443#7
#65-90.19-9.02%9.40%37.70%443#6
#66-150.14-15.01%16.40%36.57%443#8
#67-119.71-11.97%12.03%23.48%443#9
#68-198.54-19.85%21.95%38.60%443#9
#69138.1213.81%7.58%69.75%443#4
#70-13.32-1.33%8.24%25.73%443#5
#71-123.25-12.33%12.38%21.67%443#8
#72-169.83-16.98%21.16%36.57%443#10
#73101.4010.14%7.11%90.07%443#3
#74-36.35-3.64%8.64%27.99%443#5
#75160.9916.10%7.87%86.46%443Winner
#76-49.59-4.96%8.88%32.05%443#7
#77-247.06-24.71%24.76%28.67%443#10
#78-94.20-9.42%10.19%37.70%443#9
#793.980.40%8.20%54.18%443#6
#80124.6512.47%7.47%79.01%443#2
#81-179.31-17.93%18.20%32.73%443#10
#82160.9216.09%7.16%87.13%443Winner
#8374.137.41%9.68%76.75%443#3
#8460.516.05%7.47%84.65%443#4
#8516.631.66%7.63%62.98%443#6
#8619.101.91%8.95%59.82%443#9
#87-83.63-8.36%9.02%29.57%443#5
#88-58.92-5.89%8.11%34.54%443#5
#89-104.28-10.43%10.48%37.47%443#8
#9045.434.54%10.81%70.88%443#3
#91188.7518.88%6.81%87.36%443Winner
#92159.3915.94%6.86%73.81%443Winner
#93-105.77-10.58%11.11%38.83%443#8
#94-210.96-21.10%24.40%25.96%443#9
#9580.078.01%8.46%87.58%443#7
#96108.5410.85%7.12%71.11%443#4
#97-40.47-4.05%8.12%29.80%443#7
#982.820.28%7.93%32.96%443#8
#99-60.65-6.06%8.34%32.28%443#8
#100-165.97-16.60%17.54%32.96%443#10