ea · 100-run average

Zerqon EA

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

$-16.13
-1.61%
10.37%
31.98%
7 / 100
51.44%
$-1612.78
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 — 7 wins, $-16.13 average profit, 25 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 31.98% 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
#1103.3510.33%7.20%79.68%443#3
#2-100.33-10.03%10.65%36.79%443#9
#3-149.33-14.93%15.61%35.89%443#9
#4-125.49-12.55%12.56%31.38%443#8
#5167.5416.75%7.81%79.01%443#3
#6-115.37-11.54%11.62%25.96%443#9
#7-136.60-13.66%13.75%27.54%443#10
#8-103.80-10.38%10.82%37.47%443#5
#915.891.59%10.43%49.21%443#5
#10102.4210.24%7.26%79.46%443#6
#1127.672.77%8.60%58.01%443#3
#12-67.63-6.76%9.54%35.21%443#5
#13108.5810.86%6.17%82.17%443#3
#1420.892.09%7.58%60.05%443#5
#15112.3511.24%6.57%87.36%443#2
#16-1.32-0.13%4.13%10.84%443#6
#17-4.40-0.44%6.95%14.90%443#6
#18-195.70-19.57%19.76%33.86%443#10
#1919.841.98%10.26%65.69%443#4
#2094.419.44%8.66%86.00%443#3
#21-82.30-8.23%9.24%39.95%443#7
#2255.805.58%8.33%73.59%443#6
#23-17.22-1.72%7.86%25.96%443#8
#24-150.82-15.08%15.44%34.99%443#9
#25-32.51-3.25%9.82%28.44%443#7
#26114.6811.47%6.09%75.85%443#4
#27-78.15-7.82%9.60%24.83%443#8
#28141.3514.14%5.65%75.40%443#3
#29192.0619.21%5.59%83.30%443Winner
#3038.103.81%8.03%65.01%443#8
#319.300.93%8.80%78.33%443#4
#32133.0013.30%8.33%79.46%443#2
#33109.7110.97%7.49%72.46%443#4
#3456.375.64%7.58%82.39%443#5
#3585.748.57%7.80%82.62%443#3
#3684.028.40%8.27%78.56%443#3
#37-24.14-2.41%8.37%37.02%443#4
#3835.113.51%8.66%64.11%443#5
#39-54.09-5.41%8.55%39.50%443#6
#40-134.64-13.46%14.25%42.66%443#9
#4115.661.57%9.21%83.30%443#5
#4223.502.35%8.22%71.33%443#6
#43-105.00-10.50%12.49%37.02%443#9
#44-39.13-3.91%8.54%29.35%443#7
#45113.5711.36%7.23%87.13%443Winner
#46-153.00-15.30%16.32%32.96%443#8
#47-298.97-29.90%30.13%23.25%443#10
#48113.1711.32%7.42%73.81%443Winner
#4918.721.87%8.20%67.72%443#5
#5019.951.99%8.12%80.59%443#5
#5127.732.77%7.90%52.60%443#6
#52133.7813.38%7.28%70.43%443#4
#53-4.51-0.45%7.26%15.58%443#5
#544.640.46%10.06%67.27%443#3
#55-58.67-5.87%9.75%37.25%443#7
#56-187.40-18.74%18.98%37.70%443#10
#57-84.91-8.49%9.68%41.76%443#8
#58-142.11-14.21%14.73%32.51%443#10
#59-164.70-16.47%17.95%32.96%443#10
#60-39.92-3.99%8.03%37.70%443#7
#6184.438.44%6.92%59.14%443#2
#62-61.63-6.16%8.60%33.63%443#7
#63-76.08-7.61%8.01%37.02%443#10
#64-130.41-13.04%16.83%40.41%443#9
#651.330.13%10.19%34.76%443#7
#66-164.23-16.42%16.44%39.73%443#10
#6779.937.99%8.22%67.72%443#7
#68-217.64-21.76%24.64%32.28%443#9
#69-161.64-16.16%16.43%26.19%443#10
#7070.337.03%7.61%65.46%443#2
#71-124.01-12.40%13.26%28.89%443#9
#72-75.34-7.53%9.19%5.64%443#6
#73132.3713.24%5.77%69.07%443Winner
#74-314.71-31.47%31.98%37.92%443#10
#757.910.79%7.67%62.30%443#7
#7698.889.89%7.33%71.11%443#2
#7767.616.76%7.02%65.69%443Winner
#78130.2413.02%7.18%63.66%443Winner
#7988.068.81%7.35%65.69%443#3
#80-133.33-13.33%14.81%44.02%443#7
#81-139.13-13.91%14.25%26.64%443#9
#82-120.04-12.00%12.73%30.25%443#8
#83-60.47-6.05%8.40%30.02%443#9
#84100.0710.01%7.38%69.30%443#3
#85-109.02-10.90%13.16%39.28%443#9
#8659.735.97%6.40%62.53%443#6
#8717.931.79%7.26%61.63%443#6
#8835.963.60%8.07%66.14%443#4
#89140.2314.02%7.65%81.49%443#3
#90-113.63-11.36%12.33%38.15%443#9
#91-86.08-8.61%9.32%29.80%443#8
#92-113.68-11.37%11.78%33.86%443#9
#93-9.29-0.93%7.98%26.19%443#7
#94-35.17-3.52%8.73%22.35%443#6
#95166.4716.65%6.41%87.58%443Winner
#96117.1311.71%7.52%67.95%443#6
#9735.163.52%8.55%79.01%443#2
#98-290.60-29.06%29.22%19.41%443#10
#99-72.14-7.21%9.52%31.83%443#8
#100114.9811.50%7.55%76.75%443#4