ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #10 · DD rank #9

$-9.11
-0.91%
9.92%
25.02%
4 / 100
48.79%
$-911.38
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 4 wins, $-9.11 average profit, 20 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 25.02% 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
#1-14.71-1.47%8.12%25.51%443#8
#2151.7115.17%5.42%79.23%443#4
#3-206.01-20.60%24.16%27.09%443#10
#4-47.48-4.75%8.22%20.99%443#8
#5-106.83-10.68%10.87%22.80%443#8
#6106.5410.65%6.83%76.98%443#6
#7-45.68-4.57%8.21%18.96%443#8
#8114.7511.48%9.35%78.33%443#3
#975.577.56%6.72%64.11%443#6
#10-68.01-6.80%8.08%33.63%443#9
#1137.713.77%9.57%60.05%443#5
#12156.1415.61%7.72%89.16%443#4
#13-163.46-16.35%16.58%31.15%443#10
#14207.3520.74%5.59%86.91%443#2
#15-28.93-2.89%8.78%25.06%443#7
#16-51.53-5.15%8.42%36.34%443#9
#1737.083.71%7.71%61.17%443#4
#18-15.09-1.51%7.89%27.09%443#7
#19-134.58-13.46%13.48%20.77%443#7
#2016.741.67%8.04%63.66%443#7
#21190.0619.01%6.93%71.11%443#2
#224.820.48%7.88%52.82%443#7
#2318.531.85%7.96%67.95%443#7
#2468.996.90%8.21%73.59%443#4
#2577.107.71%6.75%72.69%443#7
#26-26.37-2.64%8.28%35.89%443#6
#27116.8711.69%7.75%84.42%443#3
#28147.7414.77%7.23%72.23%443#2
#29144.4614.45%8.02%81.49%443#3
#30-132.79-13.28%13.28%20.32%443#10
#3194.859.49%5.75%79.23%443#6
#32-140.02-14.00%14.00%34.76%443#9
#33-70.34-7.03%8.32%35.67%443#10
#3483.058.31%7.71%70.20%443#3
#35-84.94-8.49%10.51%42.44%443#8
#3613.781.38%8.37%48.31%443#5
#3794.759.48%6.54%67.95%443#3
#38-82.71-8.27%8.29%39.05%443#10
#39-2.25-0.22%4.67%10.61%443#7
#4081.968.20%7.76%65.69%443#3
#41-210.05-21.01%23.73%37.02%443#10
#42123.5412.35%7.47%68.85%443Winner
#43165.2816.53%5.53%84.88%443#2
#44118.2311.82%8.48%86.23%443#5
#4527.362.74%7.71%60.95%443#6
#4615.241.52%7.09%57.11%443#4
#4788.258.83%8.33%90.52%443#4
#48-18.01-1.80%8.23%24.60%443#7
#49-169.46-16.95%17.78%34.99%443#10
#5065.076.51%8.06%87.36%443#3
#51-66.18-6.62%8.07%34.31%443#9
#52133.0013.30%7.45%79.01%443#3
#53149.8514.98%7.13%72.23%443Winner
#5464.206.42%7.96%63.66%443#5
#5557.935.79%10.22%63.21%443#5
#56-69.13-6.91%8.31%39.50%443#8
#57-198.00-19.80%20.64%31.15%443#10
#58-194.14-19.41%20.60%25.73%443#10
#59-125.47-12.55%13.53%34.54%443#9
#6069.556.96%9.77%81.04%443#5
#61-16.97-1.70%8.04%23.25%443#7
#62-71.31-7.13%10.54%41.08%443#9
#6325.042.50%7.49%69.30%443#8
#64-66.94-6.69%8.53%33.63%443#9
#65-11.05-1.11%8.40%23.25%443#4
#66133.3313.33%6.27%87.58%443#2
#67-155.74-15.57%16.46%38.15%443#10
#68-6.33-0.63%7.09%10.61%443#8
#6945.534.55%7.81%60.27%443#4
#70116.3511.64%8.83%65.01%443#5
#71-32.78-3.28%8.26%29.12%443#6
#72-47.01-4.70%8.11%32.73%443#6
#73-162.95-16.29%16.30%22.80%443#9
#74105.1610.52%7.20%87.81%443#5
#75-25.99-2.60%7.57%28.67%443#6
#76-185.64-18.56%19.38%32.96%443#9
#77-130.98-13.10%14.08%15.80%443#9
#78-25.65-2.57%8.00%29.12%443#7
#79-104.65-10.47%12.79%37.47%443#9
#80-131.23-13.12%13.31%32.05%443#9
#81-250.15-25.01%25.02%15.35%443#10
#82-171.08-17.11%18.45%24.60%443#10
#8364.736.47%7.21%61.17%443#5
#8422.092.21%8.13%66.59%443#3
#85-38.95-3.90%8.98%29.12%443#8
#86-189.69-18.97%18.97%24.83%443#9
#87174.3517.44%6.19%88.04%443Winner
#88-36.10-3.61%7.98%26.86%443#7
#89-64.47-6.45%8.08%37.02%443#9
#907.270.73%8.87%51.69%443#6
#91-125.97-12.60%14.16%23.70%443#10
#92-144.07-14.41%14.41%30.93%443#10
#93-86.77-8.68%10.62%37.47%443#8
#9435.203.52%7.93%79.46%443#3
#95-26.60-2.66%8.46%20.99%443#6
#96161.6116.16%6.61%63.66%443Winner
#97-74.25-7.43%8.94%33.41%443#10
#9877.427.74%8.32%69.53%443#3
#99-27.53-2.75%7.73%28.67%443#7
#100-114.49-11.45%12.58%33.41%443#8