ea · 100-run average

Zerqon EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #7

$-8.40
-0.84%
10.05%
25.31%
2 / 100
49.96%
$-840.02
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, $-8.40 average profit, 21 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 25.31% 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
#1-157.89-15.79%15.89%35.89%443#10
#2-39.59-3.96%8.07%34.54%443#8
#3-199.77-19.98%20.04%33.86%443#9
#4-27.42-2.74%8.00%27.77%443#6
#5139.3813.94%7.25%73.14%443#3
#637.273.73%6.92%63.88%443#7
#792.199.22%8.05%66.59%443#5
#8-241.65-24.17%25.31%35.89%443#10
#925.462.55%8.73%71.11%443#5
#10-82.22-8.22%8.35%30.47%443#8
#1144.804.48%9.94%67.72%443#6
#12-12.03-1.20%8.11%21.67%443#7
#1331.623.16%8.75%69.53%443#6
#14171.6617.17%10.67%83.07%443#3
#1562.896.29%7.42%72.01%443#3
#1622.972.30%8.15%67.95%443#7
#17-153.73-15.37%15.38%30.70%443#10
#18-24.91-2.49%8.27%35.21%443#8
#19-3.05-0.31%8.36%15.35%443#7
#20-20.35-2.04%8.23%28.22%443#6
#2197.479.75%7.64%87.81%443#6
#22-30.99-3.10%8.18%24.83%443#7
#23-51.22-5.12%8.27%35.89%443#8
#24-27.82-2.78%7.99%31.15%443#8
#25-29.70-2.97%8.52%35.21%443#8
#26172.2017.22%6.88%83.75%443#3
#2798.319.83%6.69%71.56%443#3
#28-61.97-6.20%10.99%29.12%443#9
#29130.5913.06%7.91%81.49%443#3
#30-90.91-9.09%9.60%38.83%443#9
#310.670.07%9.94%22.35%443#6
#32-140.45-14.05%15.63%33.86%443#9
#33-119.02-11.90%12.13%21.90%443#9
#3484.578.46%4.74%86.23%443#3
#35129.8312.98%7.88%83.75%443#2
#36-62.60-6.26%9.44%33.18%443#7
#37-89.36-8.94%9.75%37.70%443#9
#38-81.88-8.19%9.66%35.67%443#10
#39170.9417.09%8.27%85.10%443Winner
#4030.983.10%8.05%64.11%443#3
#41-52.94-5.29%8.46%30.93%443#6
#42-20.65-2.07%8.16%25.51%443#7
#43126.5112.65%7.26%70.20%443#4
#44-30.20-3.02%8.64%29.80%443#7
#45-41.63-4.16%9.60%32.51%443#7
#4677.677.77%6.85%73.59%443#3
#47-58.42-5.84%8.50%35.89%443#9
#4824.562.46%8.34%57.56%443#5
#49-11.25-1.13%8.55%32.51%443#6
#50-28.33-2.83%8.09%29.57%443#7
#5113.881.39%8.36%52.37%443#8
#52105.0910.51%8.86%82.62%443#3
#53122.0012.20%10.25%83.75%443#4
#54-90.70-9.07%9.33%15.35%443#9
#55-68.46-6.85%9.27%39.50%443#8
#56-3.02-0.30%8.17%18.96%443#7
#57124.1412.41%6.25%71.11%443#3
#5874.367.44%7.77%69.53%443#3
#5964.696.47%8.45%67.04%443#4
#6094.079.41%7.26%81.72%443#4
#61132.2613.23%7.50%78.33%443#3
#62116.1511.62%9.43%81.26%443#2
#63-18.15-1.82%8.02%20.77%443#8
#64-220.18-22.02%22.81%43.12%443#10
#65145.3814.54%11.09%87.13%443#3
#66-234.93-23.49%24.24%41.31%443#10
#67-31.20-3.12%7.51%34.76%443#7
#68105.2510.53%8.59%76.52%443#4
#6961.296.13%8.80%72.69%443#3
#70-219.86-21.99%23.90%31.38%443#9
#71-16.76-1.68%8.36%27.09%443#7
#72103.0510.31%7.70%76.98%443#3
#7358.205.82%7.71%86.00%443#4
#74-40.63-4.06%8.24%20.99%443#5
#7571.527.15%7.82%68.17%443#5
#76-112.26-11.23%12.89%40.41%443#9
#7733.913.39%8.65%72.01%443#8
#78-126.73-12.67%12.96%38.83%443#9
#792.310.23%8.96%41.31%443#6
#80161.8616.19%8.38%81.72%443Winner
#81-143.07-14.31%14.42%24.15%443#10
#82-111.54-11.15%12.08%31.60%443#10
#8350.075.01%7.97%81.49%443#5
#8483.108.31%6.93%70.43%443#4
#85-162.88-16.29%16.79%36.12%443#10
#86-33.41-3.34%9.04%35.67%443#8
#8738.193.82%7.74%58.24%443#6
#88-89.70-8.97%10.08%32.05%443#9
#89-83.29-8.33%10.00%35.89%443#10
#90-57.45-5.75%8.06%25.06%443#8
#91-105.47-10.55%10.66%32.28%443#10
#9233.153.32%7.85%55.30%443#7
#93-174.25-17.42%17.61%29.57%443#10
#94219.6121.96%6.39%85.55%443#2
#95-163.85-16.38%16.53%27.31%443#10
#96-163.86-16.39%18.71%36.57%443#7
#97-66.72-6.67%8.73%37.47%443#7
#98-66.90-6.69%8.42%34.31%443#7
#99179.2017.92%7.56%88.94%443#4
#100-208.07-20.81%21.24%28.89%443#10