ea · 100-run average

Zerqon EA

🏆 3 wins / 100 · Profit rank #10 · DD rank #8

$-38.89
-3.89%
11.06%
28.18%
3 / 100
47.09%
$-3889.13
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 — 3 wins, $-38.89 average profit, 13 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 28.18% 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
#1-67.54-6.75%9.30%31.83%443#7
#24.090.41%7.88%55.76%443#6
#375.747.57%8.32%65.69%443#4
#4-4.11-0.41%8.47%16.03%443#5
#552.355.24%7.73%62.98%443#4
#6-171.88-17.19%17.19%35.44%443#10
#7121.2112.12%5.51%89.16%443Winner
#881.658.17%7.12%62.75%443#4
#9-100.65-10.07%10.49%23.93%443#10
#10148.8614.89%9.31%80.59%443#3
#11128.5612.86%7.55%82.39%443Winner
#12-154.44-15.44%17.11%44.92%443#10
#13-151.76-15.18%16.54%21.90%443#7
#14-78.74-7.87%8.73%41.76%443#9
#15-121.85-12.19%12.19%35.21%443#8
#16-168.01-16.80%18.34%34.31%443#9
#17-212.06-21.21%21.26%25.28%443#10
#18-35.11-3.51%8.45%29.12%443#6
#19-26.32-2.63%8.17%36.57%443#7
#20-78.69-7.87%12.38%38.83%443#7
#21-44.77-4.48%7.79%52.14%443#8
#22130.2213.02%7.22%75.40%443#4
#2365.376.54%6.91%65.24%443#8
#24-16.20-1.62%7.97%30.93%443#7
#25-108.70-10.87%11.16%35.21%443#10
#26-69.51-6.95%8.98%38.83%443#6
#2721.702.17%8.05%58.01%443#6
#2850.905.09%9.17%59.59%443#8
#29-262.25-26.22%27.02%33.41%443#10
#3033.503.35%7.40%64.11%443#5
#31-274.51-27.45%28.18%42.66%443#9
#32-30.35-3.04%8.53%30.70%443#6
#33-38.66-3.87%8.03%25.06%443#7
#3445.764.58%7.78%72.23%443#3
#35-46.05-4.60%8.94%28.44%443#6
#3639.233.92%8.71%78.10%443#6
#3750.325.03%8.14%82.39%443#4
#3839.033.90%8.08%73.14%443#6
#39-182.55-18.26%18.91%20.54%443#10
#40-103.54-10.35%11.56%32.51%443#8
#41-199.92-19.99%19.99%49.66%443#9
#42-164.48-16.45%16.53%23.02%443#8
#4376.037.60%8.97%87.58%443#3
#4469.006.90%7.28%67.04%443#6
#45-72.05-7.21%8.99%34.54%443#5
#46-47.78-4.78%8.34%22.35%443#8
#47-25.28-2.53%8.12%30.25%443#10
#4841.444.14%9.02%72.69%443#3
#4932.253.23%9.09%70.43%443#5
#50-169.30-16.93%17.51%40.86%443#10
#51-223.08-22.31%23.24%37.25%443#10
#52-105.95-10.60%12.77%32.96%443#10
#53-49.54-4.95%7.98%30.02%443#7
#54-124.18-12.42%14.02%30.70%443#9
#55-128.58-12.86%13.34%39.95%443#10
#56116.4211.64%7.85%85.33%443#4
#5745.014.50%7.71%51.92%443#4
#58-207.15-20.72%20.81%48.08%443#10
#59-111.63-11.16%11.98%40.18%443#8
#60-135.69-13.57%13.80%35.67%443#8
#61153.0515.31%7.44%89.16%443#3
#62-87.52-8.75%8.82%15.35%443#7
#63-98.80-9.88%9.88%33.41%443#9
#64-163.75-16.38%16.79%32.05%443#10
#65-108.66-10.87%13.52%41.76%443#7
#66-26.54-2.65%8.25%26.86%443#7
#67-166.80-16.68%16.81%37.92%443#10
#68192.4719.25%6.86%71.56%443#2
#69-108.48-10.85%15.95%42.21%443#8
#70-21.02-2.10%8.05%33.41%443#9
#71-45.49-4.55%8.01%31.83%443#5
#7295.559.56%7.64%71.78%443#6
#73-62.65-6.27%8.30%23.70%443#8
#74-137.04-13.70%13.88%34.99%443#10
#75-149.86-14.99%15.62%32.73%443#10
#7667.296.73%9.41%66.59%443#4
#77-93.43-9.34%9.34%35.67%443#6
#7833.803.38%7.88%59.37%443#5
#7934.333.43%8.09%73.59%443#5
#80106.4810.65%7.41%66.82%443#4
#81-158.00-15.80%15.80%29.80%443#9
#82-146.99-14.70%16.77%27.54%443#10
#83194.6019.46%6.69%83.97%443Winner
#84-18.17-1.82%8.29%34.31%443#4
#85-135.89-13.59%15.38%39.28%443#10
#86-142.53-14.25%14.33%34.54%443#9
#8713.441.34%8.36%61.63%443#7
#8854.345.43%7.95%88.71%443#4
#89195.0519.51%6.97%86.23%443#2
#90-65.73-6.57%9.40%31.38%443#9
#91-201.43-20.14%22.24%34.54%443#10
#9254.295.43%7.59%81.49%443#2
#93-61.99-6.20%8.14%29.57%443#7
#94-127.39-12.74%13.57%37.47%443#9
#95-48.04-4.80%5.57%8.58%443#7
#96-11.87-1.19%7.78%22.57%443#6
#97-2.95-0.30%7.22%12.64%443#5
#98139.1513.92%8.15%87.13%443#3
#99150.4515.05%5.65%73.81%443#2
#100-138.18-13.82%14.05%39.05%443#9