ea · 100-run average

Zerqon EA

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

$-13.28
-1.33%
10.28%
24.53%
5 / 100
53.15%
$-1328.29
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 5 wins, $-13.28 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 24.53% 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
#138.163.82%7.37%85.78%443#6
#237.173.72%7.95%55.76%443#3
#3-164.25-16.43%17.22%31.15%443#9
#4187.2518.73%5.55%77.43%443Winner
#5-192.26-19.23%19.76%27.99%443#10
#6-96.46-9.65%9.86%30.25%443#9
#7-75.29-7.53%8.25%30.02%443#9
#8112.9811.30%8.02%91.87%443Winner
#912.951.30%8.27%53.05%443#4
#10-33.08-3.31%7.88%34.99%443#7
#1144.474.45%7.65%62.75%443#3
#12-203.61-20.36%20.70%27.31%443#10
#13-8.74-0.87%7.40%11.96%443#8
#1462.966.30%8.34%84.42%443#2
#1535.813.58%6.62%70.88%443#6
#16-189.11-18.91%18.98%28.89%443#10
#1711.231.12%8.18%55.08%443#5
#1847.654.77%8.36%51.47%443#3
#19-89.16-8.92%9.14%33.63%443#9
#20-103.97-10.40%10.50%38.15%443#10
#21-140.44-14.04%16.09%34.09%443#8
#2294.079.41%7.10%75.62%443#4
#23-122.69-12.27%12.27%30.02%443#10
#24-37.40-3.74%9.68%30.02%443#7
#2531.963.20%7.15%65.24%443#5
#2659.765.98%7.82%69.07%443#5
#27116.0211.60%8.53%89.16%443#5
#28-216.07-21.61%24.25%26.64%443#9
#2979.497.95%6.36%68.17%443#4
#30-141.85-14.19%14.46%40.86%443#10
#31-145.51-14.55%15.12%41.76%443#10
#3211.411.14%8.39%63.66%443#7
#336.900.69%8.47%66.59%443#6
#34209.9521.00%6.63%77.88%443#2
#35-196.69-19.67%22.29%42.66%443#10
#36-141.15-14.12%14.13%21.90%443#9
#37-110.69-11.07%11.22%27.77%443#7
#38136.0713.61%6.45%76.07%443#2
#39-44.55-4.46%8.26%29.12%443#5
#40-150.55-15.06%15.10%26.41%443#9
#41-34.38-3.44%7.91%32.96%443#8
#42170.2217.02%6.26%89.39%443#2
#43162.3816.24%8.09%73.14%443#3
#4413.761.38%7.95%67.27%443#7
#45-144.98-14.50%14.63%38.37%443#8
#46-162.49-16.25%16.48%33.63%443#10
#47-133.35-13.33%14.19%34.76%443#8
#4883.768.38%9.77%75.40%443#3
#49-17.49-1.75%7.84%32.73%443#6
#50-103.95-10.40%10.78%36.57%443#8
#51-233.54-23.35%23.91%34.54%443#10
#5270.437.04%6.65%81.72%443#3
#5355.815.58%8.27%81.04%443#6
#54-84.09-8.41%8.41%29.80%443#8
#55-68.52-6.85%9.81%33.86%443#8
#5689.388.94%10.01%86.46%443#4
#5770.407.04%7.07%69.53%443#2
#58-43.60-4.36%8.07%37.92%443#8
#5922.032.20%8.33%63.43%443#7
#6043.584.36%8.66%68.17%443#3
#6162.566.26%9.26%70.65%443Winner
#6220.632.06%8.22%65.01%443#6
#63177.1617.72%6.92%78.33%443#3
#64116.2811.63%7.62%76.07%443#3
#6552.155.22%6.56%65.01%443#3
#6614.941.49%8.35%59.14%443#5
#67114.1411.41%5.96%70.88%443#3
#6860.836.08%8.58%52.14%443#5
#6921.502.15%8.26%62.98%443#5
#7086.378.64%7.52%80.59%443#5
#7153.995.40%7.80%66.14%443#4
#7274.027.40%6.34%75.17%443#5
#73-107.16-10.72%12.43%33.18%443#10
#745.620.56%9.51%75.40%443#4
#75-160.08-16.01%16.03%25.28%443#9
#76125.2412.52%8.14%92.78%443Winner
#77-184.68-18.47%18.52%33.86%443#10
#7836.293.63%7.78%77.20%443#6
#79-16.91-1.69%8.07%30.93%443#6
#80-103.98-10.40%12.65%35.67%443#5
#81-70.29-7.03%10.06%34.09%443#8
#8257.075.71%7.42%67.72%443#6
#83-115.71-11.57%13.51%35.44%443#10
#8484.288.43%7.61%83.30%443#3
#85103.1010.31%6.05%80.36%443#4
#86-62.67-6.27%8.58%27.54%443#8
#87134.5613.46%9.10%90.52%443#2
#88-8.80-0.88%8.03%25.51%443#7
#89-193.65-19.37%19.69%33.63%443#10
#90178.7317.87%6.08%82.84%443Winner
#91-245.31-24.53%24.53%25.28%443#10
#92-80.43-8.04%8.06%29.35%443#10
#9368.756.88%7.90%86.23%443#3
#94-174.43-17.44%17.62%24.15%443#10
#95-1.40-0.14%3.23%6.77%443#7
#96139.1013.91%7.27%73.59%443#2
#97-150.67-15.07%15.07%23.93%443#9
#9817.341.73%7.90%53.72%443#8
#99139.9814.00%6.99%82.39%443#4
#100-84.85-8.49%10.41%36.34%443#10