ea · 100-run average

Zerqon EA

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

$-15.15
-1.52%
10.91%
29.08%
2 / 100
51.84%
$-1515.20
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, $-15.15 average profit, 23 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 29.08% 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
#1-114.21-11.42%13.82%37.92%443#9
#241.404.14%8.36%65.01%443#4
#310.381.04%9.86%57.34%443#8
#4118.2211.82%7.43%70.65%443#2
#5143.4014.34%7.72%78.10%443#2
#666.886.69%7.23%64.11%443#5
#7-217.06-21.71%23.18%29.80%443#10
#8-154.16-15.42%15.72%34.09%443#9
#997.819.78%7.53%66.59%443#5
#10-50.83-5.08%9.36%32.28%443#6
#11-28.88-2.89%8.83%33.41%443#8
#12-110.70-11.07%14.64%34.99%443#10
#13181.4718.15%6.14%76.98%443#2
#14133.8913.39%8.28%83.30%443#5
#15111.4511.15%7.58%60.05%443#3
#16122.6312.26%5.76%86.23%443#2
#1746.404.64%9.84%67.72%443#3
#1820.502.05%7.96%64.11%443#7
#1999.769.98%6.16%68.62%443#2
#20119.4311.94%8.61%77.20%443#3
#21-149.07-14.91%15.73%26.19%443#8
#2273.377.34%7.67%64.33%443#6
#2361.456.15%9.05%78.78%443#4
#2476.357.64%7.45%80.59%443#5
#25164.6616.47%9.39%87.36%443#3
#26-58.97-5.90%10.05%35.44%443#9
#27209.9721.00%6.54%75.40%443Winner
#28162.1816.22%9.09%76.75%443#3
#2986.048.60%6.82%71.78%443#2
#30-197.66-19.77%19.77%38.83%443#10
#31-23.34-2.33%7.72%31.15%443#7
#32-180.70-18.07%18.07%21.90%443#10
#33-59.67-5.97%9.57%35.89%443#9
#34-100.56-10.06%11.69%33.63%443#10
#35-140.54-14.05%15.56%27.09%443#9
#36148.5714.86%7.79%80.81%443#5
#37-90.29-9.03%13.33%36.57%443#8
#38201.8020.18%7.94%87.13%443#2
#39-78.33-7.83%10.67%29.57%443#9
#40-55.04-5.50%7.58%30.02%443#5
#41-167.56-16.76%18.59%27.31%443#10
#42-90.12-9.01%9.51%37.70%443#9
#4372.817.28%9.45%81.26%443#4
#44-144.17-14.42%15.57%34.99%443#9
#45-10.77-1.08%8.16%33.41%443#7
#4644.504.45%8.34%60.72%443#8
#47119.2011.92%7.96%89.84%443#4
#4874.327.43%9.80%79.46%443#4
#49136.9213.69%6.84%84.88%443#3
#5091.499.15%8.15%87.81%443#6
#51-22.73-2.27%7.94%27.77%443#6
#52-221.29-22.13%23.54%37.70%443#10
#5337.613.76%6.40%59.82%443#2
#54-70.21-7.02%9.54%33.63%443#8
#55-290.77-29.08%29.08%38.15%443#10
#56-221.00-22.10%22.12%28.67%443#10
#5766.546.65%8.20%74.27%443#2
#58-135.27-13.53%13.82%44.47%443#10
#59-64.08-6.41%9.11%24.60%443#8
#60-68.60-6.86%10.46%38.15%443#9
#61136.5313.65%8.65%82.84%443#6
#62-101.02-10.10%11.30%34.54%443#9
#63-104.58-10.46%10.71%39.73%443#8
#64-81.47-8.15%9.61%38.60%443#7
#6566.666.67%7.47%83.30%443#3
#66-42.33-4.23%9.00%34.31%443#8
#67-196.77-19.68%19.68%34.31%443#9
#68-95.46-9.55%9.55%36.12%443#9
#69102.6110.26%8.77%87.81%443#2
#70-129.50-12.95%16.52%37.47%443#8
#71-200.07-20.01%23.92%20.77%443#10
#72149.1714.92%7.62%85.78%443#2
#7388.478.85%8.55%74.94%443#6
#74-19.49-1.95%8.31%25.51%443#4
#7512.861.29%7.51%58.47%443#7
#76-154.03-15.40%17.16%33.86%443#9
#77-37.77-3.78%8.22%21.67%443#6
#78-24.38-2.44%7.96%26.41%443#8
#79-68.48-6.85%8.07%32.05%443#8
#80-27.26-2.73%8.79%29.12%443#7
#81-89.87-8.99%11.72%31.38%443#7
#82-88.83-8.88%9.30%33.86%443#10
#83-177.33-17.73%17.73%35.89%443#9
#84144.2614.43%7.11%74.49%443#4
#85-193.43-19.34%19.56%31.83%443#10
#86-84.41-8.44%9.78%38.37%443#7
#87-121.54-12.15%12.18%39.05%443#10
#88-128.53-12.85%13.55%41.31%443#9
#8983.698.37%6.33%78.10%443#3
#90115.1411.51%7.82%69.07%443Winner
#91101.2210.12%6.04%68.85%443#7
#92-245.19-24.52%25.33%28.89%443#10
#93-188.65-18.87%18.91%31.60%443#10
#9411.181.12%8.65%68.85%443#8
#95-67.80-6.78%8.37%34.54%443#8
#96-3.43-0.34%5.64%10.38%443#6
#9741.394.14%8.07%74.94%443#6
#98148.9814.90%6.96%72.91%443#5
#9932.793.28%13.11%57.11%443#3
#10096.659.67%9.66%82.39%443#3