ea · 100-run average

Zerqon EA

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

$-24.92
-2.49%
10.83%
26.43%
4 / 100
50.15%
$-2492.00
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, $-24.92 average profit, 16 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 26.43% 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
#137.523.75%8.04%70.20%443#6
#2-182.74-18.27%21.42%37.02%443#10
#3-60.57-6.06%9.28%33.18%443#7
#4-36.44-3.64%7.84%22.80%443#8
#5-231.42-23.14%24.21%39.95%443#10
#662.176.22%7.76%69.53%443#6
#75.390.54%7.67%62.08%443#6
#8-170.20-17.02%17.02%33.63%443#10
#9-50.19-5.02%8.91%32.05%443#9
#10-117.91-11.79%12.35%41.08%443#10
#11-71.83-7.18%8.41%34.76%443#10
#12-149.17-14.92%15.04%30.02%443#8
#13-48.27-4.83%8.21%35.67%443#7
#14-149.90-14.99%15.47%27.99%443#8
#152.620.26%8.03%43.57%443#8
#1640.384.04%8.05%65.24%443#5
#17144.9814.50%7.27%69.30%443#3
#18112.8311.28%7.94%84.20%443#4
#19-179.74-17.97%19.61%35.89%443#10
#20-117.78-11.78%12.11%35.89%443#8
#21-21.09-2.11%8.19%25.28%443#7
#2267.816.78%7.83%66.14%443#6
#23-131.60-13.16%13.16%32.51%443#9
#24139.0113.90%7.55%82.84%443#6
#25128.9012.89%7.04%65.69%443#2
#26-79.52-7.95%9.32%32.05%443#9
#27-68.55-6.86%8.61%39.05%443#8
#2845.024.50%8.09%73.59%443#6
#29119.6311.96%5.90%72.91%443#3
#3068.896.89%7.62%69.75%443#7
#31-76.52-7.65%9.67%32.96%443#10
#32-104.23-10.42%15.12%37.47%443#8
#33-166.21-16.62%16.65%35.44%443#10
#34-115.87-11.59%11.61%15.80%443#9
#35-138.78-13.88%14.01%31.38%443#9
#3657.735.77%8.46%63.66%443#5
#37106.4310.64%7.63%65.24%443Winner
#38-165.96-16.60%16.86%25.73%443#9
#3992.189.22%7.86%74.27%443#6
#4043.974.40%8.26%70.43%443#7
#41-92.52-9.25%9.30%34.99%443#8
#4253.805.38%7.11%82.39%443#7
#43-204.59-20.46%20.47%28.67%443#9
#449.660.97%9.78%60.27%443#7
#45-142.17-14.22%14.23%33.18%443#10
#465.350.53%9.43%58.92%443#6
#47-85.58-8.56%9.39%22.80%443#8
#48-20.82-2.08%8.05%28.89%443#6
#498.970.90%8.44%68.85%443#5
#50-70.27-7.03%8.98%34.09%443#9
#51113.5611.36%7.32%77.65%443Winner
#52-219.32-21.93%22.11%37.70%443#10
#53-72.99-7.30%8.23%37.47%443#7
#54-44.74-4.47%8.20%35.21%443#9
#55-145.73-14.57%16.81%32.96%443#6
#562.570.26%7.66%35.44%443#7
#57-164.38-16.44%16.90%34.09%443#8
#58-151.39-15.14%15.74%30.47%443#10
#59-180.85-18.08%18.16%20.99%443#10
#6044.884.49%7.94%78.56%443#4
#61199.2319.92%6.84%68.17%443Winner
#62-225.21-22.52%22.71%31.38%443#10
#6336.643.66%9.09%62.75%443#5
#64-30.05-3.01%8.32%29.35%443#6
#65-166.74-16.67%16.88%34.99%443#10
#66-112.79-11.28%13.01%34.76%443#7
#67135.3713.54%7.27%79.01%443#2
#68154.0115.40%8.08%89.62%443#2
#697.310.73%8.50%55.30%443#5
#70-62.69-6.27%8.73%34.31%443#8
#71-155.08-15.51%15.54%41.53%443#9
#72146.1014.61%6.94%77.88%443#2
#73-17.12-1.71%8.35%26.19%443#8
#74-163.85-16.38%16.55%38.83%443#9
#75-264.09-26.41%26.43%17.83%443#9
#76171.7017.17%8.50%87.36%443Winner
#77137.6313.76%6.60%83.97%443#4
#7840.524.05%11.39%76.98%443#5
#79-48.85-4.89%8.22%24.83%443#9
#8081.918.19%7.94%58.01%443#5
#81-121.38-12.14%12.95%25.51%443#8
#82105.8010.58%7.22%77.65%443#3
#83-177.89-17.79%18.11%41.31%443#9
#84163.8716.39%5.40%82.17%443#2
#8515.191.52%7.93%67.49%443#4
#8634.353.44%8.22%58.24%443#6
#8754.215.42%7.77%65.69%443#7
#88-139.45-13.94%15.11%31.15%443#9
#89209.5820.96%6.67%75.62%443#2
#9016.561.66%8.57%60.50%443#10
#9186.098.61%7.61%69.98%443#3
#9218.981.90%8.00%58.47%443#7
#9372.827.28%8.26%82.39%443#3
#94186.1418.61%6.54%71.11%443#3
#95-113.19-11.32%11.40%28.44%443#9
#9695.159.52%8.85%70.88%443#4
#977.370.74%8.35%61.85%443#7
#98-151.52-15.15%15.55%37.70%443#10
#9932.093.21%8.16%73.59%443#5
#100-35.13-3.51%8.16%32.73%443#6