ea · 100-run average

Zerqon EA

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

$-0.79
-0.08%
9.73%
26.83%
5 / 100
50.04%
$-79.12
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 — 5 wins, $-0.79 average profit, 24 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 26.83% 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
#1-230.70-23.07%23.50%40.41%443#9
#245.814.58%7.77%67.95%443#5
#3-47.96-4.80%8.19%36.79%443#10
#479.257.93%7.22%78.10%443#6
#529.342.93%8.60%64.56%443#3
#6124.5712.46%6.41%78.78%443#2
#7-2.08-0.21%6.95%13.54%443#6
#896.839.68%6.85%69.07%443#4
#9171.3217.13%7.37%86.23%443Winner
#10128.3812.84%8.25%84.88%443#4
#11-73.46-7.35%8.11%35.44%443#10
#12-74.10-7.41%8.29%16.03%443#8
#1337.693.77%7.99%62.98%443#6
#14-15.37-1.54%8.94%24.83%443#3
#15-87.10-8.71%8.74%8.35%443#8
#16-71.42-7.14%8.06%33.86%443#7
#17-18.24-1.82%8.22%29.80%443#4
#1816.171.62%8.24%60.50%443#9
#19160.9116.09%5.97%82.39%443#2
#20-24.66-2.47%8.15%27.09%443#6
#2127.092.71%10.07%57.56%443#4
#22117.7711.78%7.68%75.40%443#2
#23-168.20-16.82%17.50%37.92%443#10
#243.360.34%8.17%33.86%443#7
#25-71.46-7.15%8.83%30.25%443#9
#26151.4815.15%8.01%74.49%443#3
#27111.7911.18%8.34%71.11%443#5
#28-163.91-16.39%16.39%17.83%443#10
#2913.471.35%8.24%49.66%443#5
#30108.2310.82%7.38%60.72%443#5
#3169.196.92%7.65%78.78%443#7
#32201.8120.18%6.30%86.91%443Winner
#33-92.79-9.28%12.55%36.34%443#8
#34-96.56-9.66%12.40%33.18%443#10
#3520.352.04%6.24%74.27%443#5
#36-256.50-25.65%26.83%36.57%443#10
#37-16.30-1.63%8.03%19.64%443#8
#38-152.90-15.29%15.49%37.02%443#9
#39-28.89-2.89%6.10%28.22%443#9
#4086.748.67%7.11%68.85%443#6
#41-128.66-12.87%12.93%41.08%443#9
#42229.7622.98%8.17%90.29%443Winner
#43-74.12-7.41%9.75%31.15%443#7
#44-158.32-15.83%15.92%30.47%443#10
#45-68.92-6.89%8.24%40.63%443#9
#46155.4415.54%6.26%78.78%443Winner
#47184.1918.42%7.02%78.78%443#2
#4836.653.67%8.23%50.56%443#6
#4976.857.68%6.64%66.59%443#8
#50196.3919.64%5.55%80.36%443#2
#51-165.61-16.56%16.92%29.35%443#10
#52-42.13-4.21%9.14%34.76%443#8
#5367.996.80%7.81%67.27%443#4
#54131.8513.18%7.48%67.95%443#2
#55-40.75-4.08%8.13%33.18%443#8
#5615.141.51%7.89%65.01%443#7
#57-44.14-4.41%10.04%36.34%443#9
#58-71.65-7.17%8.31%36.12%443#7
#59-6.84-0.68%8.06%20.99%443#9
#60127.9912.80%7.55%74.04%443#2
#61101.5910.16%7.69%87.36%443#6
#62112.4011.24%6.09%76.98%443#2
#638.140.81%8.08%59.14%443#7
#64-218.44-21.84%22.19%32.96%443#10
#65-87.80-8.78%8.92%38.15%443#10
#66242.7624.28%7.74%86.00%443#3
#67134.9013.49%7.55%89.16%443#2
#68-143.31-14.33%14.43%27.09%443#10
#69-90.03-9.00%9.00%32.96%443#9
#70-193.82-19.38%19.55%35.67%443#10
#71-153.98-15.40%16.17%37.70%443#7
#72206.8420.68%5.15%79.68%443#3
#73-36.04-3.60%9.73%30.93%443#7
#74-139.94-13.99%13.99%33.18%443#9
#75125.0612.51%7.36%70.88%443#3
#76104.6710.47%7.42%64.79%443#4
#77-124.05-12.41%12.51%35.89%443#9
#7857.855.79%7.74%70.65%443#4
#79-2.72-0.27%8.24%19.41%443#6
#80-30.18-3.02%8.06%23.48%443#7
#81-65.75-6.58%10.66%38.15%443#8
#82-103.44-10.34%11.48%37.92%443#10
#83-131.28-13.13%14.21%32.28%443#10
#8490.889.09%8.39%69.07%443#2
#8576.827.68%7.03%80.81%443#3
#86-62.35-6.24%8.34%18.96%443#9
#87-4.15-0.42%7.72%18.06%443#6
#8817.101.71%7.10%56.88%443#8
#89-219.61-21.96%22.52%34.54%443#10
#90-34.43-3.44%8.14%32.05%443#7
#91-159.17-15.92%16.88%39.28%443#10
#92-116.24-11.62%11.64%26.64%443#9
#9345.574.56%7.76%69.75%443#5
#94-38.47-3.85%9.07%30.02%443#5
#9591.999.20%6.47%64.33%443#2
#96-39.98-4.00%8.18%28.22%443#8
#97139.6713.97%7.00%86.00%443#3
#98216.9721.70%6.95%81.49%443Winner
#99-156.51-15.65%16.48%34.31%443#9
#100-30.70-3.07%8.15%29.35%443#7