ea · 100-run average

Zerqon EA

🏆 6 wins / 100 · Profit rank #7 · DD rank #7

$-7.96
-0.80%
10.11%
25.25%
6 / 100
50.84%
$-796.02
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #7 of 10 — 6 wins, $-7.96 average profit, 27 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 25.25% 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
#1-93.86-9.39%9.77%28.22%443#9
#2-13.71-1.37%8.07%26.19%443#7
#3-185.48-18.55%18.77%31.15%443#10
#482.088.21%9.56%85.33%443#4
#5-68.70-6.87%8.85%26.41%443#8
#6-3.26-0.33%7.98%15.12%443#9
#7-130.55-13.06%16.27%37.25%443#10
#892.209.22%6.90%66.82%443#3
#9119.1411.91%7.40%71.11%443#4
#10-49.79-4.98%8.11%35.67%443#7
#1134.103.41%7.64%78.56%443#6
#12-124.39-12.44%12.66%16.93%443#9
#1340.734.07%8.63%60.72%443#6
#14-211.46-21.15%23.77%37.47%443#10
#15-38.28-3.83%8.34%25.96%443#4
#1629.822.98%6.84%62.98%443#5
#17-22.98-2.30%7.54%24.60%443#10
#1871.527.15%7.72%66.82%443#4
#19-40.25-4.03%8.13%40.63%443#5
#2087.458.75%6.92%75.17%443#2
#2196.969.70%9.65%90.07%443#2
#22202.9820.30%6.37%76.98%443#4
#2364.146.41%8.88%90.52%443#5
#24217.5521.76%8.13%87.13%443Winner
#25140.7514.08%6.73%89.84%443#2
#26-105.43-10.54%11.68%32.05%443#7
#27-22.53-2.25%8.62%26.19%443#6
#28-125.73-12.57%15.03%32.28%443#9
#29-27.40-2.74%10.42%33.41%443#5
#30-53.42-5.34%9.80%32.28%443#7
#31187.6718.77%5.97%77.43%443Winner
#32-252.49-25.25%25.25%32.51%443#10
#33-142.72-14.27%15.92%32.28%443#10
#34159.5415.95%7.57%70.43%443#2
#35-73.72-7.37%8.79%18.96%443#9
#3680.498.05%8.28%79.01%443#5
#37121.5212.15%7.95%79.46%443Winner
#38-113.10-11.31%11.62%32.05%443#9
#39-132.37-13.24%14.04%30.93%443#6
#40-154.42-15.44%15.47%37.02%443#9
#4179.177.92%7.23%86.68%443#2
#42145.0214.50%8.15%84.65%443#2
#43160.9716.10%6.69%89.84%443Winner
#4431.763.18%10.76%84.65%443#3
#455.080.51%7.59%58.24%443#3
#4641.254.13%8.12%55.53%443#5
#47-108.32-10.83%10.83%19.86%443#10
#48-202.14-20.21%22.30%33.86%443#10
#49148.2414.82%6.94%71.33%443#3
#50-102.81-10.28%11.78%37.25%443#7
#51118.3211.83%8.02%74.04%443#2
#52-79.77-7.98%8.93%19.19%443#9
#53-148.18-14.82%14.90%25.28%443#8
#5427.402.74%6.99%58.24%443#3
#55-59.90-5.99%8.67%33.18%443#4
#5624.592.46%8.43%59.37%443#5
#57108.7010.87%9.29%75.62%443#3
#5885.578.56%7.50%63.21%443#3
#5928.472.85%7.72%60.95%443#6
#60-92.50-9.25%9.89%35.89%443#10
#61-160.48-16.05%18.39%36.12%443#9
#62-118.30-11.83%11.98%29.80%443#8
#63178.7417.87%6.66%79.68%443Winner
#64-78.31-7.83%8.60%36.12%443#9
#65-44.77-4.48%8.04%27.99%443#8
#66-154.13-15.41%16.04%36.79%443#10
#67158.0115.80%9.10%83.52%443#3
#6899.869.99%7.44%81.04%443#2
#6927.352.74%8.19%63.88%443#4
#7037.533.75%8.33%54.40%443#4
#71-85.69-8.57%9.67%30.70%443#7
#72-36.34-3.63%9.65%30.25%443#9
#735.450.55%8.42%62.75%443#5
#74-193.21-19.32%19.62%34.99%443#10
#75-150.11-15.01%15.95%34.31%443#10
#76-46.25-4.63%8.06%22.35%443#6
#77160.0916.01%6.60%88.49%443#2
#7888.908.89%6.55%75.62%443#4
#79-62.02-6.20%8.71%37.70%443#8
#80-14.36-1.44%8.24%30.02%443#8
#81-61.79-6.18%8.04%21.90%443#5
#82-78.68-7.87%8.69%36.57%443#7
#8325.112.51%8.89%67.49%443#6
#8466.276.63%6.38%71.56%443#5
#85141.1014.11%6.33%77.20%443#2
#86-32.04-3.20%8.59%32.51%443#6
#8797.549.75%9.00%89.39%443#4
#88-184.62-18.46%18.46%17.61%443#10
#89115.4711.55%6.76%77.65%443#3
#90-51.41-5.14%7.64%24.83%443#7
#91-123.46-12.35%14.19%34.54%443#8
#92-127.09-12.71%12.80%35.21%443#10
#93-129.71-12.97%14.97%24.38%443#9
#94131.7313.17%6.68%87.81%443#2
#95-83.67-8.37%10.72%38.37%443#9
#96-53.32-5.33%8.25%35.89%443#6
#97-12.64-1.26%7.87%24.83%443#6
#98170.4917.05%6.20%75.17%443Winner
#99129.4912.95%7.36%78.56%443#2
#100-200.27-20.03%21.76%35.67%443#10