ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #8 · DD rank #6

$-23.08
-2.31%
10.12%
21.25%
4 / 100
48.39%
$-2308.35
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #8 of 10 — 4 wins, $-23.08 average profit, 12 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 21.25% 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
#1-11.50-1.15%8.30%17.61%443#6
#235.503.55%8.06%41.99%443#5
#372.337.23%6.37%69.07%443#6
#4-146.83-14.68%15.36%25.28%443#10
#58.980.90%8.61%57.79%443#4
#6-32.03-3.20%8.11%32.73%443#6
#7-26.51-2.65%8.83%32.05%443#7
#882.338.23%9.26%76.07%443#4
#9109.3310.93%7.14%90.52%443#3
#10-75.75-7.58%10.01%33.63%443#9
#11-51.04-5.10%6.81%26.64%443#7
#12-65.31-6.53%7.77%35.89%443#8
#13-14.85-1.49%8.66%29.57%443#8
#14-60.22-6.02%10.10%25.73%443#9
#15-180.86-18.09%18.58%18.96%443#10
#16136.1913.62%6.41%68.62%443#4
#17-84.17-8.42%9.75%34.54%443#9
#18-172.12-17.21%17.86%31.83%443#8
#190.380.04%6.22%37.25%443#9
#20-93.86-9.39%11.43%38.83%443#9
#21-71.90-7.19%9.02%39.05%443#7
#22110.1911.02%8.04%70.20%443#3
#2320.382.04%9.12%61.40%443#5
#2411.791.18%7.73%52.82%443#6
#25-124.11-12.41%13.74%25.73%443#10
#26-133.83-13.38%14.05%43.34%443#10
#27176.2017.62%6.73%78.56%443Winner
#28-34.30-3.43%8.04%28.89%443#7
#29-144.24-14.42%14.69%29.12%443#9
#3010.891.09%7.80%65.01%443#7
#31-104.87-10.49%11.35%30.47%443#9
#32-20.31-2.03%7.65%27.99%443#9
#33-98.74-9.87%11.64%32.96%443#8
#34115.7711.58%7.64%73.36%443#3
#35-77.69-7.77%8.00%36.34%443#8
#3624.902.49%7.36%62.08%443#7
#3724.382.44%7.30%59.37%443#4
#38-17.57-1.76%8.13%30.47%443#7
#39124.7412.47%7.52%70.43%443#2
#40-31.91-3.19%8.53%30.93%443#6
#41-142.54-14.25%14.42%18.28%443#8
#42-24.04-2.40%8.73%26.19%443#7
#43-197.14-19.71%19.81%40.86%443#10
#4434.453.45%7.99%75.85%443#6
#45-22.92-2.29%8.12%24.83%443#6
#4620.432.04%8.30%70.20%443#7
#47-105.03-10.50%10.58%30.93%443#8
#48-75.03-7.50%8.18%26.86%443#8
#49120.9112.09%7.18%81.04%443#2
#508.620.86%8.94%56.66%443#4
#51163.1916.32%5.87%89.16%443Winner
#52-200.11-20.01%20.22%18.96%443#10
#53-125.01-12.50%13.58%37.02%443#9
#54174.5017.45%5.71%79.91%443#7
#5521.692.17%7.83%69.30%443#5
#56-99.70-9.97%10.88%34.09%443#8
#5740.854.09%9.00%65.46%443#5
#58-0.010.00%0.20%0.68%443#5
#59121.4712.15%7.69%74.04%443#4
#60110.9311.09%7.11%87.58%443Winner
#61-69.77-6.98%8.29%43.12%443#9
#62-155.77-15.58%16.21%44.24%443#10
#6313.251.33%7.67%67.27%443#7
#64-141.11-14.11%14.25%40.63%443#8
#6545.004.50%7.41%63.66%443#4
#66-131.71-13.17%13.99%28.44%443#7
#67-113.95-11.40%12.55%39.50%443#8
#6813.921.39%7.88%57.79%443#4
#6988.788.88%7.41%81.72%443#4
#70179.6817.97%7.73%75.85%443#3
#7119.661.97%7.75%82.17%443#6
#72171.6117.16%5.79%90.97%443#3
#73-45.40-4.54%8.22%34.09%443#6
#7478.567.86%5.95%84.88%443#4
#75-16.49-1.65%8.19%26.64%443#7
#76-159.86-15.99%16.39%35.44%443#10
#776.440.64%8.25%66.82%443#5
#78-73.21-7.32%9.05%33.41%443#7
#79-124.02-12.40%13.62%35.89%443#10
#8024.262.43%8.04%46.73%443#5
#8114.301.43%9.77%54.40%443#6
#82-152.80-15.28%20.84%33.41%443#10
#83147.6114.76%5.60%68.17%443Winner
#8425.132.51%8.02%67.04%443#5
#8591.699.17%7.84%85.78%443#4
#86-163.50-16.35%16.39%32.28%443#10
#87-164.39-16.44%18.19%32.96%443#8
#88-142.79-14.28%17.52%40.18%443#10
#89145.3314.53%7.39%69.98%443#2
#90-185.54-18.55%18.98%29.80%443#9
#91-20.15-2.01%8.16%30.93%443#9
#92-208.85-20.89%21.13%33.63%443#8
#9340.014.00%8.93%72.91%443#8
#945.330.53%8.17%62.30%443#7
#95-212.49-21.25%21.25%36.57%443#9
#96-30.61-3.06%7.96%33.63%443#6
#9790.849.08%8.51%68.40%443#4
#98-185.08-18.51%18.91%25.96%443#10
#997.550.75%7.60%60.50%443#7
#100-35.08-3.51%8.62%39.50%443#8