ea · 100-run average

Zerqon EA

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

$-2.49
-0.25%
10.39%
27.51%
6 / 100
54.82%
$-249.18
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, $-2.49 average profit, 25 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 27.51% 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
#1141.1214.11%11.54%77.65%443#3
#2147.3714.74%7.32%81.49%443#4
#375.017.50%6.95%72.23%443#8
#497.199.72%7.59%73.36%443#4
#5136.3313.63%5.36%75.17%443#4
#6-120.03-12.00%14.13%27.54%443#10
#7-41.12-4.11%9.47%30.25%443#5
#8-210.00-21.00%21.21%31.60%443#10
#9-69.65-6.97%8.44%33.63%443#8
#10-35.70-3.57%7.77%32.28%443#9
#11-86.99-8.70%9.12%33.18%443#8
#12-147.65-14.77%15.13%23.48%443#8
#13-223.57-22.36%22.36%26.64%443#10
#14-125.87-12.59%13.79%40.41%443#9
#1572.757.27%9.64%82.39%443#4
#16-167.21-16.72%16.77%33.63%443#10
#1729.672.97%7.69%53.95%443#3
#18-76.39-7.64%8.72%33.86%443#7
#19-41.34-4.13%8.18%32.51%443#6
#20-47.71-4.77%8.94%31.83%443#6
#21274.8127.48%8.20%89.62%443Winner
#22-89.14-8.91%11.10%32.96%443#8
#23254.5625.46%6.50%90.29%443Winner
#2450.335.03%6.34%86.91%443#4
#25-130.86-13.09%17.45%38.37%443#8
#26-132.15-13.22%13.54%35.21%443#9
#2746.904.69%7.46%70.88%443#3
#28100.1110.01%7.35%83.97%443#4
#29-167.09-16.71%16.71%32.05%443#8
#3012.891.29%10.98%71.33%443#5
#3147.224.72%8.00%61.40%443#8
#3277.147.71%7.38%68.85%443#2
#33-126.69-12.67%16.52%33.41%443#8
#3454.395.44%7.90%67.49%443#4
#35113.0411.30%7.02%83.97%443#5
#3644.764.48%7.66%65.69%443#4
#37-124.41-12.44%13.10%26.64%443#10
#38204.5720.46%6.20%86.46%443#3
#39141.5414.15%7.19%73.36%443#4
#40-92.18-9.22%11.75%38.83%443#8
#41109.1310.91%7.02%83.75%443#3
#4225.802.58%8.07%89.16%443#5
#4350.085.01%7.19%62.98%443#5
#44143.9414.39%7.00%86.23%443#2
#4595.499.55%9.78%76.07%443#2
#46144.7914.48%9.57%86.23%443#3
#47-158.32-15.83%15.83%27.99%443#10
#48-28.42-2.84%8.21%34.54%443#10
#49131.2513.13%7.15%65.46%443Winner
#50-70.98-7.10%10.12%35.21%443#7
#51126.2912.63%6.11%82.84%443Winner
#52167.1916.72%6.21%81.49%443#2
#53-160.40-16.04%17.81%31.38%443#9
#54-85.08-8.51%8.54%40.18%443#8
#55-214.83-21.48%21.50%34.99%443#10
#5649.024.90%8.36%65.24%443#5
#5796.549.65%7.44%62.75%443#4
#58-201.78-20.18%20.40%32.05%443#10
#59158.8215.88%7.54%83.52%443#2
#6067.816.78%8.01%58.92%443#4
#61138.6913.87%7.29%71.78%443Winner
#62-61.57-6.16%10.04%39.50%443#8
#6378.787.88%6.42%84.20%443#6
#6432.173.22%7.33%82.17%443#8
#65-133.31-13.33%13.42%34.54%443#10
#66121.1412.11%7.44%79.23%443#2
#67-81.05-8.11%8.25%36.57%443#6
#68-155.29-15.53%15.95%32.73%443#9
#69147.0514.71%6.93%78.33%443#2
#70116.4711.65%6.14%88.26%443#4
#71-36.95-3.70%8.74%31.38%443#9
#72-57.33-5.73%8.97%28.44%443#4
#7393.759.38%7.37%65.69%443#3
#7487.908.79%7.77%76.07%443#4
#7524.722.47%7.31%60.27%443#6
#766.550.65%9.00%62.08%443#7
#7769.086.91%8.15%74.04%443#5
#78-192.47-19.25%21.09%33.18%443#10
#79-131.68-13.17%13.56%29.80%443#10
#80-150.41-15.04%16.16%33.18%443#9
#81122.5312.25%7.38%69.98%443#2
#82137.9513.79%5.87%73.36%443#3
#83-90.11-9.01%9.78%34.76%443#7
#84-156.97-15.70%15.71%32.28%443#9
#85-71.12-7.11%10.38%34.54%443#10
#86148.2214.82%5.64%87.36%443#3
#87-228.85-22.88%23.88%30.70%443#10
#88-79.82-7.98%9.00%39.50%443#7
#8968.116.81%7.63%60.95%443#5
#90108.3010.83%7.10%71.56%443#4
#91-97.46-9.75%11.85%37.02%443#9
#92-154.51-15.45%16.41%37.70%443#10
#93-24.55-2.46%8.21%25.96%443#5
#9440.674.07%7.77%67.04%443#3
#95-272.93-27.29%27.51%45.37%443#10
#96-8.68-0.87%8.08%22.57%443#7
#97-154.37-15.44%15.44%21.90%443#10
#98-32.91-3.29%7.98%28.22%443#7
#99192.8319.28%7.97%86.91%443Winner
#10075.967.60%7.64%66.82%443#2