ea · 100-run average

Zerqon EA

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

$-9.38
-0.94%
10.49%
31.00%
5 / 100
51.15%
$-938.40
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, $-9.38 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 31.00% 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
#1104.6210.46%8.23%86.91%443#4
#236.883.69%8.09%69.07%443#4
#379.037.90%7.95%65.69%443#4
#4112.5511.25%7.28%70.43%443#2
#5-101.45-10.15%11.32%34.99%443#10
#6209.0220.90%7.20%75.17%443Winner
#7-158.32-15.83%15.83%35.44%443#10
#854.975.50%6.86%87.36%443#5
#9128.7312.87%6.24%86.23%443#3
#10-4.00-0.40%7.74%20.99%443#6
#11-158.38-15.84%16.54%32.73%443#9
#12-83.29-8.33%9.69%28.89%443#8
#1321.712.17%9.43%65.69%443#6
#14-167.63-16.76%17.49%24.83%443#10
#15-43.60-4.36%9.97%31.83%443#7
#16-17.18-1.72%8.04%28.22%443#3
#17-172.51-17.25%18.13%25.06%443#10
#18-99.51-9.95%10.31%21.90%443#8
#19-176.24-17.62%20.34%35.89%443#10
#202.100.21%10.80%41.76%443#5
#211.020.10%7.52%48.98%443#7
#2288.348.83%8.07%74.27%443#4
#23-122.34-12.23%13.43%37.47%443#9
#24-133.35-13.33%13.36%35.67%443#9
#2533.423.34%8.45%61.63%443#7
#26-21.59-2.16%8.08%27.31%443#5
#27-85.29-8.53%9.58%33.63%443#8
#28163.4716.35%7.22%67.49%443#3
#29-186.43-18.64%19.83%25.73%443#10
#30-115.24-11.52%11.52%8.35%443#9
#3127.602.76%7.59%78.56%443#5
#3234.993.50%8.36%59.59%443#5
#33145.8814.59%5.79%69.98%443Winner
#34-40.08-4.01%8.25%32.73%443#9
#35-205.70-20.57%21.72%34.99%443#10
#36-164.35-16.44%16.88%33.41%443#10
#37-58.44-5.84%9.97%30.93%443#6
#38135.8913.59%7.59%82.39%443Winner
#3973.577.36%7.85%74.72%443#5
#4037.693.77%7.57%58.92%443#5
#41-90.14-9.01%9.09%31.15%443#10
#42-272.48-27.25%27.52%34.99%443#10
#43127.2512.73%6.69%76.75%443Winner
#4468.386.84%7.94%63.21%443#3
#45113.5011.35%8.28%77.65%443#4
#46-124.85-12.49%13.36%37.47%443#7
#47-184.81-18.48%19.57%36.57%443#10
#4825.882.59%9.30%43.34%443#6
#4956.365.64%7.53%80.59%443#5
#50-132.09-13.21%13.78%34.09%443#10
#51-134.28-13.43%13.43%22.57%443#9
#5265.176.52%8.55%67.95%443#6
#53-25.25-2.53%7.71%32.28%443#7
#54-46.83-4.68%8.02%32.73%443#7
#55163.9516.40%6.17%76.98%443#2
#56112.5111.25%7.44%89.39%443#2
#57-77.53-7.75%8.47%37.47%443#9
#5816.101.61%8.18%54.18%443#6
#59116.4711.65%6.89%57.79%443#4
#60-2.93-0.29%6.60%15.58%443#5
#6162.226.22%7.41%61.63%443#5
#6285.948.59%7.40%81.94%443#3
#63-136.47-13.65%14.13%34.09%443#10
#64-108.17-10.82%11.07%26.86%443#8
#65144.4714.45%7.66%88.49%443#5
#66-30.70-3.07%9.11%28.22%443#9
#67-95.18-9.52%11.04%32.73%443#6
#68150.6515.07%7.17%73.81%443#2
#69-307.57-30.76%31.00%25.73%443#10
#7053.995.40%7.69%61.85%443#3
#71-152.68-15.27%15.36%30.47%443#10
#72-46.05-4.60%9.10%36.12%443#7
#73117.4611.75%7.27%68.62%443#3
#74172.6317.26%6.64%65.01%443#2
#75151.2715.13%9.69%84.42%443#3
#76128.0212.80%7.81%72.69%443#4
#7718.151.82%8.34%49.89%443#5
#78151.4215.14%5.78%71.11%443#2
#79127.1912.72%8.53%84.88%443#4
#80-102.50-10.25%13.47%40.18%443#8
#81165.9116.59%6.83%87.36%443Winner
#82-81.57-8.16%8.67%37.47%443#8
#83-185.47-18.55%18.85%30.47%443#10
#84-59.52-5.95%8.10%29.80%443#9
#85-73.86-7.39%8.66%33.18%443#7
#86-20.43-2.04%7.59%29.80%443#7
#8757.505.75%6.68%74.72%443#5
#88137.2413.72%8.30%71.33%443#4
#89-67.39-6.74%9.26%33.86%443#9
#9024.372.44%7.76%64.11%443#4
#91217.3921.74%7.74%86.46%443#2
#9295.779.58%7.37%79.91%443#5
#93-155.78-15.58%16.61%28.89%443#9
#94103.9810.40%8.04%88.04%443#3
#95-220.79-22.08%24.89%36.34%443#10
#96-155.98-15.60%15.65%33.41%443#10
#9795.609.56%8.85%75.85%443#2
#9846.984.70%8.02%58.24%443#5
#99-30.11-3.01%8.07%29.35%443#8
#100-167.27-16.73%16.83%39.05%443#10