ea · 100-run average

Zerqon EA

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

$-22.84
-2.28%
10.83%
25.30%
4 / 100
49.70%
$-2284.13
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, $-22.84 average profit, 22 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 25.30% 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
#1-31.80-3.18%8.11%30.47%443#7
#2-177.77-17.78%19.03%37.70%443#10
#3-116.08-11.61%13.23%28.44%443#7
#40.920.09%6.32%33.41%443#5
#5-130.67-13.07%13.28%41.08%443#9
#6178.8417.88%5.40%69.75%443#2
#712.531.25%9.18%60.95%443#7
#8-119.39-11.94%13.52%28.22%443#10
#9-125.93-12.59%14.10%37.70%443#9
#10-83.57-8.36%9.74%40.86%443#6
#11-137.96-13.80%13.94%36.12%443#6
#1232.293.23%7.97%53.05%443#6
#1323.782.38%9.05%53.05%443#5
#14130.7613.08%8.10%85.78%443#3
#15102.2710.23%7.87%66.59%443#5
#1611.581.16%8.19%56.88%443#5
#17-111.17-11.12%14.39%31.83%443#8
#18190.5219.05%6.18%79.91%443Winner
#19-88.59-8.86%10.96%42.21%443#8
#20-237.96-23.80%24.20%32.73%443#10
#21127.6512.77%9.06%78.78%443#2
#2263.586.36%8.98%76.98%443#5
#23-67.22-6.72%9.04%32.05%443#10
#24118.8611.89%6.56%76.52%443#3
#25-46.24-4.62%8.44%22.57%443#8
#26-77.83-7.78%8.64%38.15%443#3
#2740.074.01%9.57%68.40%443#7
#28172.6117.26%7.94%86.46%443#2
#29-211.01-21.10%21.19%28.44%443#10
#30-25.62-2.56%8.54%31.83%443#7
#31-141.98-14.20%14.31%43.12%443#10
#3231.663.17%7.42%59.82%443#5
#33-102.17-10.22%10.94%38.60%443#9
#34-191.92-19.19%19.43%31.60%443#10
#35-133.87-13.39%13.44%33.18%443#10
#36-156.34-15.63%15.85%25.28%443#7
#37138.3513.84%8.08%86.23%443Winner
#3872.277.23%8.82%65.46%443#5
#39-55.94-5.59%10.36%13.32%443#7
#40-51.28-5.13%8.05%27.99%443#6
#4154.935.49%8.14%71.11%443#6
#42135.1813.52%7.30%69.98%443Winner
#43-24.94-2.49%9.46%21.90%443#5
#4473.027.30%9.57%86.91%443#4
#45-183.30-18.33%19.35%21.67%443#10
#46-44.82-4.48%8.03%30.93%443#6
#47-59.65-5.97%8.79%26.19%443#7
#48-96.53-9.65%9.66%28.89%443#10
#49-149.03-14.90%15.25%37.47%443#10
#50-105.65-10.57%11.49%35.44%443#8
#51124.9112.49%6.42%75.85%443#2
#52-214.92-21.49%22.28%34.54%443#10
#53-122.56-12.26%12.28%34.31%443#10
#54171.5717.16%8.24%76.52%443#2
#55-74.52-7.45%8.25%25.73%443#6
#564.730.47%8.35%53.95%443#8
#57-97.10-9.71%9.76%28.67%443#9
#584.180.42%6.99%62.08%443#8
#5976.267.63%7.67%60.95%443#5
#60169.3716.94%7.77%91.42%443#3
#61107.8810.79%8.05%77.65%443#5
#6224.722.47%8.14%74.27%443#7
#63160.9116.09%7.83%87.81%443#4
#645.200.52%9.79%56.43%443#4
#65-108.28-10.83%11.10%33.63%443#7
#66-169.31-16.93%16.97%40.86%443#9
#67-162.78-16.28%19.65%15.35%443#10
#68-172.91-17.29%17.35%27.31%443#9
#69188.1718.82%7.98%83.07%443#2
#70101.4810.15%6.55%72.69%443#3
#71-38.88-3.89%9.72%22.57%443#5
#72204.3120.43%6.60%76.75%443#3
#7338.693.87%8.08%66.82%443#3
#74-171.07-17.11%17.52%36.34%443#10
#75-107.56-10.76%10.79%34.76%443#9
#765.670.57%9.82%56.88%443#6
#77110.5311.05%5.60%93.68%443#4
#78128.0412.80%9.16%85.55%443#3
#79-58.36-5.84%9.33%26.64%443#9
#80-249.73-24.97%25.30%30.93%443#9
#81-44.06-4.41%8.08%26.86%443#6
#82-210.49-21.05%21.08%36.34%443#10
#83-82.93-8.29%8.29%36.34%443#8
#84127.3512.74%8.89%85.55%443#3
#8549.114.91%9.86%83.52%443#6
#86-184.48-18.45%18.53%29.57%443#10
#87-89.92-8.99%9.04%31.38%443#10
#88-137.20-13.72%13.76%33.41%443#10
#8924.212.42%9.07%70.65%443#7
#90-87.98-8.80%9.69%43.12%443#8
#91147.7214.77%5.53%87.36%443Winner
#92-153.73-15.37%15.37%34.31%443#10
#93129.0212.90%7.35%68.62%443#2
#9495.219.52%8.10%71.33%443#2
#95-135.42-13.54%13.73%22.80%443#8
#9688.008.80%9.62%70.65%443#6
#97-132.53-13.25%13.33%31.38%443#10
#98-40.90-4.09%7.88%19.41%443#7
#99-108.25-10.83%11.00%23.70%443#9
#100159.0615.91%7.13%78.10%443#3