ea · 100-run average

Zerqon EA

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

$-4.91
-0.49%
10.68%
27.17%
6 / 100
54.55%
$-490.96
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #6 of 10 — 6 wins, $-4.91 average profit, 21 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 27.17% 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
#1-45.18-4.52%8.47%34.09%443#8
#229.122.91%7.91%65.91%443#7
#3-82.50-8.25%8.25%35.21%443#7
#432.213.22%9.35%64.56%443#4
#5254.6325.46%6.11%86.00%443Winner
#6-64.95-6.50%9.44%35.21%443#8
#7-54.70-5.47%8.28%36.79%443#6
#8-72.33-7.23%8.29%36.57%443#9
#975.947.59%6.47%77.20%443#6
#1076.007.60%7.45%73.59%443#5
#11-138.34-13.83%13.98%34.31%443#8
#12181.4318.14%6.46%86.00%443#2
#13157.7415.77%5.89%77.43%443#3
#14136.2513.63%7.25%86.23%443#3
#15170.3217.03%7.14%79.68%443Winner
#16193.9419.39%6.56%69.98%443#2
#17125.6712.57%7.46%73.36%443#5
#18-103.67-10.37%11.11%30.93%443#6
#19-30.68-3.07%8.06%30.70%443#4
#20-203.55-20.36%21.16%39.05%443#10
#21125.0512.50%8.22%68.17%443#2
#2215.021.50%7.38%73.14%443#8
#23-119.28-11.93%13.89%37.02%443#10
#2450.205.02%7.73%65.91%443#6
#25-133.26-13.33%15.93%36.34%443#9
#2620.342.03%8.79%51.92%443#5
#27-212.58-21.26%21.85%33.63%443#10
#2850.395.04%7.36%82.17%443#5
#29147.7114.77%10.52%85.33%443#3
#3029.012.90%8.03%72.91%443#5
#31-136.56-13.66%13.67%34.54%443#7
#32143.7714.38%7.26%89.16%443#3
#33111.1311.11%7.38%76.07%443#4
#34-44.69-4.47%8.78%18.28%443#6
#3541.324.13%8.82%70.43%443#8
#36-77.09-7.71%8.75%40.86%443#7
#3719.151.91%8.76%60.72%443#6
#3867.316.73%5.93%78.56%443#4
#39-82.92-8.29%10.99%33.41%443#8
#40-134.66-13.47%15.28%31.38%443#10
#41-206.65-20.67%23.86%37.25%443#10
#42-162.36-16.24%16.96%29.35%443#9
#43148.0214.80%6.98%73.81%443#3
#44-194.83-19.48%20.10%26.19%443#10
#45-14.25-1.43%8.84%22.35%443#9
#46135.5913.56%7.20%74.27%443Winner
#47-154.37-15.44%16.40%36.34%443#9
#4893.879.39%7.38%66.37%443#4
#49-140.07-14.01%15.75%34.76%443#8
#50109.2410.92%7.37%80.59%443#4
#51-271.69-27.17%27.17%29.80%443#10
#525.390.54%7.45%60.72%443#4
#5357.155.72%9.05%68.40%443#6
#5497.469.75%8.29%82.17%443#5
#55132.1113.21%7.16%86.23%443#3
#56105.8710.59%8.23%73.14%443#3
#5752.315.23%9.60%85.55%443#5
#58-84.94-8.49%8.50%38.15%443#8
#5985.048.50%9.17%68.62%443#5
#60-103.87-10.39%10.92%28.89%443#10
#6163.296.33%8.02%67.27%443#6
#62-71.86-7.19%8.09%22.80%443#10
#63-72.73-7.27%8.82%26.19%443#7
#64-133.39-13.34%13.34%32.28%443#9
#65-118.78-11.88%13.76%33.86%443#9
#66-219.43-21.94%22.80%23.93%443#10
#67197.7719.78%5.12%87.81%443Winner
#6816.961.70%8.51%58.92%443#6
#6916.661.67%8.12%52.60%443#5
#70-169.99-17.00%17.00%31.83%443#10
#71-85.94-8.59%8.74%30.47%443#5
#72165.6116.56%5.43%81.04%443#2
#73149.5014.95%7.15%71.33%443#3
#7411.781.18%8.80%64.33%443#6
#75-204.06-20.41%20.41%34.31%443#10
#768.790.88%9.81%76.07%443#6
#77141.4614.15%5.76%71.78%443#2
#78-228.51-22.85%23.05%23.25%443#10
#79-154.75-15.48%15.48%22.35%443#10
#80-81.99-8.20%10.83%33.63%443#7
#811.590.16%7.29%52.82%443#6
#82-48.97-4.90%6.92%30.02%443#7
#83142.4414.24%9.32%87.58%443#4
#848.180.82%9.05%63.21%443#8
#85-65.96-6.60%8.18%30.47%443#8
#86-25.43-2.54%8.18%35.67%443#8
#8792.019.20%7.95%79.01%443#4
#8832.793.28%8.21%68.85%443#5
#89179.1617.92%7.99%80.14%443#3
#909.640.96%8.77%66.82%443#4
#91161.3816.14%8.60%88.94%443#4
#92181.8918.19%6.05%74.04%443Winner
#93-158.35-15.83%15.84%27.31%443#10
#9488.918.89%6.67%80.59%443#3
#95297.7529.78%10.23%88.26%443Winner
#96-3.91-0.39%8.10%17.83%443#5
#97-216.64-21.66%21.72%27.99%443#10
#98-181.61-18.16%18.72%42.21%443#10
#99-174.86-17.49%18.23%38.15%443#10
#100-247.09-24.71%26.14%33.41%443#10