ea · 100-run average

Zerqon EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #7

$-29.39
-2.94%
10.35%
26.23%
2 / 100
46.04%
$-2938.50
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 2 wins, $-29.39 average profit, 11 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 26.23% 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
#1234.0423.40%7.13%85.10%443#3
#2227.1922.72%5.85%73.81%443Winner
#3-15.57-1.56%8.17%28.67%443#7
#40.940.09%12.38%31.15%443#6
#5-260.57-26.06%26.23%38.15%443#10
#6-106.04-10.60%10.64%20.77%443#8
#7104.0010.40%6.96%70.88%443#5
#8-100.29-10.03%10.83%37.47%443#7
#9-102.77-10.28%10.31%38.60%443#9
#10-25.52-2.55%8.18%26.19%443#7
#11-95.17-9.52%9.69%32.51%443#9
#12210.3021.03%7.90%86.23%443#4
#136.730.67%9.27%61.17%443#8
#1432.193.22%8.32%59.37%443#6
#15-18.23-1.82%8.16%28.22%443#8
#16-62.15-6.22%9.43%35.44%443#7
#17-61.51-6.15%8.15%36.34%443#8
#1846.274.63%6.60%68.17%443#5
#1941.244.12%7.78%67.27%443#5
#2029.012.90%8.07%57.79%443#7
#21-64.36-6.44%8.56%35.44%443#9
#22-99.80-9.98%10.18%34.76%443#9
#23-128.89-12.89%13.54%25.73%443#10
#2451.035.10%8.40%69.98%443#4
#25-151.63-15.16%15.17%10.84%443#10
#26-71.78-7.18%11.53%30.02%443#5
#2731.473.15%9.81%52.82%443#7
#283.620.36%7.63%49.21%443#9
#29127.7812.78%6.49%88.26%443#5
#30-228.32-22.83%24.78%26.19%443#10
#31-86.83-8.68%8.84%13.32%443#8
#3222.802.28%6.38%79.46%443#8
#33-127.76-12.78%13.92%23.48%443#9
#34-138.70-13.87%15.04%40.86%443#10
#3590.839.08%7.57%65.91%443#4
#36-153.65-15.37%15.58%34.99%443#10
#37-90.69-9.07%10.57%39.28%443#7
#38-157.02-15.70%15.75%38.83%443#9
#39-50.30-5.03%8.10%37.70%443#6
#40-103.98-10.40%12.49%31.15%443#9
#41-53.09-5.31%8.74%32.51%443#7
#42-94.59-9.46%11.41%41.53%443#10
#43-82.51-8.25%9.68%37.47%443#9
#44-42.35-4.23%9.38%27.77%443#8
#45107.1410.71%6.39%71.11%443#3
#46-117.08-11.71%12.49%26.86%443#10
#47-153.77-15.38%15.46%21.67%443#9
#48160.4716.05%6.63%81.94%443#3
#49-58.91-5.89%9.12%32.73%443#8
#50-193.92-19.39%19.52%35.67%443#9
#51-76.82-7.68%8.70%34.31%443#8
#52-181.25-18.13%19.48%36.79%443#9
#5369.466.95%7.67%68.17%443#8
#54-183.76-18.38%18.95%32.28%443#10
#55-31.52-3.15%9.19%27.99%443#4
#5632.773.28%8.07%74.27%443#5
#57-58.31-5.83%8.46%18.28%443#5
#5855.495.55%7.44%73.14%443#4
#59145.8114.58%12.68%86.68%443#2
#60151.9315.19%5.88%79.46%443#4
#61-64.18-6.42%8.23%37.02%443#6
#62-0.43-0.04%1.74%3.39%443#5
#63-119.99-12.00%12.04%38.60%443#10
#6436.723.67%7.54%77.43%443#5
#65-99.94-9.99%11.04%32.51%443#10
#66-128.42-12.84%13.12%34.09%443#8
#6740.144.01%8.42%71.56%443#5
#68-21.53-2.15%7.97%26.64%443#7
#69-19.14-1.91%8.90%22.12%443#8
#70127.7912.78%7.28%66.82%443#2
#7176.417.64%7.80%67.49%443#4
#72169.5616.96%7.05%89.84%443#2
#739.090.91%7.80%59.14%443#7
#7475.707.57%8.26%86.00%443#3
#75-16.51-1.65%8.08%21.90%443#6
#76-174.35-17.44%18.70%32.73%443#9
#7774.957.50%7.91%63.88%443#4
#7877.167.72%7.73%66.59%443#4
#79-111.14-11.11%11.33%31.38%443#10
#80139.3913.94%7.27%72.91%443Winner
#81-41.91-4.19%8.91%16.93%443#8
#8279.347.93%8.15%69.30%443#3
#83-148.55-14.86%15.38%23.25%443#10
#84-186.72-18.67%19.45%30.70%443#10
#8587.588.76%7.64%75.62%443#3
#8658.035.80%7.65%66.37%443#6
#87-85.78-8.58%8.67%32.73%443#9
#88-114.23-11.42%11.44%30.47%443#10
#89-59.13-5.91%9.49%33.41%443#9
#90-79.94-7.99%9.21%36.12%443#8
#91-61.87-6.19%8.13%34.31%443#9
#92-125.78-12.58%12.72%15.12%443#9
#93-190.64-19.06%20.55%38.15%443#10
#94-16.07-1.61%7.86%38.37%443#8
#95-169.21-16.92%16.94%30.47%443#9
#9658.435.84%8.47%83.97%443#4
#97-98.57-9.86%10.49%36.34%443#8
#9855.775.58%8.18%73.36%443#4
#99-125.49-12.55%12.59%33.86%443#10
#1001.860.19%9.13%51.24%443#7