ea · 100-run average

Zerqon EA

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

$-22.09
-2.21%
10.59%
23.68%
5 / 100
46.47%
$-2209.24
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 — 5 wins, $-22.09 average profit, 12 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: Equity swings peaked at 23.68% without reliable recovery across adverse regimes.

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
#1-149.70-14.97%16.91%34.09%443#8
#28.650.87%7.47%64.79%443#6
#3-130.05-13.00%13.05%40.86%443#9
#4133.4113.34%8.68%80.36%443#5
#5-77.32-7.73%8.43%40.18%443#8
#6-48.22-4.82%8.20%30.93%443#9
#7-166.30-16.63%16.95%34.76%443#9
#8-98.46-9.85%9.95%36.79%443#8
#9-178.64-17.86%18.25%28.67%443#9
#10-212.13-21.21%22.23%32.28%443#8
#11-100.49-10.05%11.40%18.51%443#10
#12105.8310.58%6.82%77.65%443#6
#13121.7512.17%10.61%83.97%443#4
#1442.224.22%7.85%66.37%443#5
#15-112.02-11.20%11.97%35.21%443#7
#16-36.04-3.60%8.42%29.80%443#5
#17182.8418.28%9.00%82.39%443#4
#18-54.65-5.47%9.02%18.51%443#9
#1934.173.42%6.47%70.20%443#5
#2043.544.35%8.72%64.79%443#5
#21-14.81-1.48%8.11%23.02%443#7
#2236.783.68%10.99%69.53%443#2
#23-133.67-13.37%14.07%24.15%443#7
#24-218.43-21.84%22.05%25.51%443#9
#25-2.35-0.24%6.96%14.22%443#8
#2689.538.95%8.41%83.52%443#4
#27133.3013.33%7.55%67.72%443#3
#28-23.31-2.33%8.43%27.31%443#7
#29-229.27-22.93%23.20%34.09%443#10
#30-107.36-10.74%11.79%25.96%443#7
#31112.2811.23%7.38%72.91%443#5
#32-186.20-18.62%19.68%38.83%443#10
#33143.7414.37%8.80%79.68%443#4
#34-65.84-6.58%9.17%41.99%443#10
#35163.9316.39%6.62%84.20%443Winner
#3654.435.44%7.86%61.85%443#8
#37126.1112.61%6.67%78.10%443#4
#38-65.82-6.58%8.93%34.99%443#7
#3945.714.57%7.28%83.75%443#5
#40-40.35-4.04%7.90%14.67%443#6
#41-11.92-1.19%8.34%23.70%443#5
#42-110.03-11.00%12.37%30.25%443#10
#43-54.16-5.42%9.79%24.38%443#7
#44-35.17-3.52%8.08%28.22%443#7
#45-12.14-1.21%8.26%29.35%443#6
#46124.2412.42%6.85%83.30%443Winner
#47-169.85-16.99%18.77%7.67%443#10
#48-76.82-7.68%9.89%38.37%443#6
#49141.7414.17%7.37%73.36%443Winner
#50-20.40-2.04%8.48%26.19%443#7
#51-46.56-4.66%9.24%28.67%443#10
#52-123.25-12.33%14.11%37.25%443#9
#53-185.34-18.53%20.00%29.35%443#10
#54-231.96-23.20%23.68%32.96%443#10
#55-5.88-0.59%7.96%20.99%443#8
#56-143.40-14.34%14.40%7.90%443#9
#5756.995.70%10.61%71.11%443#5
#58116.2011.62%7.55%70.88%443#3
#59176.5917.66%8.07%88.71%443Winner
#60-151.29-15.13%15.33%38.83%443#8
#61-22.97-2.30%8.01%33.18%443#9
#62-61.68-6.17%8.99%34.99%443#8
#63151.1315.11%8.25%75.62%443#3
#64-113.86-11.39%11.58%41.99%443#9
#65-59.57-5.96%10.12%15.35%443#8
#66-1.22-0.12%7.17%14.45%443#6
#673.920.39%6.39%59.59%443#6
#68-99.08-9.91%10.07%34.54%443#9
#69-158.14-15.81%16.36%28.89%443#10
#7080.088.01%7.67%87.58%443#4
#712.100.21%12.73%58.01%443#5
#72-55.00-5.50%7.74%32.28%443#7
#7383.058.31%7.52%81.04%443#5
#74-4.76-0.48%8.38%18.96%443#7
#7511.601.16%9.12%43.79%443#4
#76-45.94-4.59%8.10%27.09%443#8
#77-62.14-6.21%10.08%32.05%443#9
#78-88.94-8.89%9.05%33.86%443#9
#79-13.99-1.40%9.05%26.86%443#9
#80-13.84-1.38%7.86%16.03%443#6
#81-178.10-17.81%18.40%34.76%443#9
#82278.3327.83%6.84%88.04%443Winner
#83-141.94-14.19%16.13%34.09%443#9
#84172.5817.26%6.87%88.49%443#3
#8523.552.36%8.25%72.91%443#6
#8641.874.19%7.70%67.72%443#7
#87-117.39-11.74%13.39%38.83%443#9
#88104.9410.49%6.71%74.49%443#4
#89-131.16-13.12%13.80%36.12%443#9
#9048.344.83%6.17%71.11%443#4
#91-122.34-12.23%14.50%41.53%443#9
#92-215.46-21.55%22.86%38.15%443#10
#93123.4112.34%8.08%80.81%443#3
#9471.967.20%7.45%74.49%443#5
#95126.8912.69%8.83%76.98%443#2
#96129.8012.98%7.24%72.01%443#4
#97-15.47-1.55%7.93%21.90%443#9
#98-72.83-7.28%9.01%31.60%443#8
#99-123.15-12.32%12.32%25.73%443#10
#100-108.20-10.82%10.88%32.51%443#9