ea · 100-run average

Zerqon EA

🏆 5 wins / 100 · Profit rank #8 · DD rank #7

$-1.92
-0.19%
9.77%
21.97%
5 / 100
54.48%
$-192.42
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, $-1.92 average profit, 29 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 21.97% 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
#1-161.96-16.20%16.21%28.67%443#10
#254.795.48%8.12%65.24%443#2
#364.706.47%7.99%85.78%443#7
#4-173.48-17.35%19.03%37.02%443#10
#5-86.72-8.67%8.72%37.47%443#7
#6-154.77-15.48%15.92%22.57%443#9
#798.209.82%6.11%80.59%443#4
#8-135.13-13.51%13.59%34.31%443#10
#9-85.08-8.51%9.34%37.92%443#8
#1072.617.26%6.78%66.37%443#4
#1115.081.51%7.73%59.82%443#5
#1227.262.73%7.13%59.37%443#7
#13-21.55-2.16%8.22%19.86%443#7
#14158.8315.88%6.65%88.04%443#3
#1597.449.74%7.08%70.65%443#3
#16-45.14-4.51%8.22%36.57%443#10
#17-167.65-16.77%17.53%37.70%443#9
#18164.4416.44%6.40%82.62%443#4
#1924.502.45%7.62%73.59%443#8
#20-132.64-13.26%13.60%29.35%443#9
#21-179.12-17.91%17.96%34.09%443#10
#22142.5214.25%9.23%86.46%443#3
#230.900.09%6.13%28.67%443#2
#24158.5415.85%9.64%75.40%443Winner
#25-149.00-14.90%15.28%39.73%443#10
#26160.0916.01%6.50%76.52%443Winner
#27-118.19-11.82%12.96%38.60%443#8
#28-151.04-15.10%15.32%41.53%443#8
#2930.233.02%9.70%86.23%443#8
#30-68.00-6.80%9.12%38.15%443#9
#3146.734.67%8.02%66.59%443#3
#32-155.02-15.50%15.54%39.28%443#9
#331.650.17%7.37%34.09%443#8
#34130.6013.06%7.14%86.46%443Winner
#35157.6015.76%6.23%80.81%443#2
#3613.621.36%8.02%53.05%443#2
#37142.9314.29%7.00%87.58%443#2
#3884.098.41%8.95%80.14%443#4
#3921.062.11%8.86%66.37%443#3
#40-80.95-8.10%9.13%39.50%443#10
#4170.057.01%8.11%91.87%443#5
#4251.735.17%8.20%73.81%443#5
#43-140.21-14.02%14.02%26.64%443#10
#44117.4011.74%6.56%86.91%443#4
#45128.8712.89%7.10%69.53%443#2
#46-127.65-12.77%12.77%31.60%443#9
#47171.1817.12%7.66%85.78%443#3
#484.400.44%8.47%74.04%443#8
#49-47.39-4.74%8.90%37.47%443#8
#50-131.91-13.19%14.26%38.15%443#8
#51179.8517.99%5.83%83.07%443#2
#52126.1712.62%5.91%67.72%443#2
#53-127.72-12.77%14.76%37.25%443#9
#54-198.60-19.86%19.94%30.47%443#10
#55114.7411.47%6.98%77.20%443#3
#56133.0613.31%7.86%91.65%443#3
#57-211.63-21.16%21.26%16.70%443#10
#58191.3119.13%5.35%87.81%443#2
#59-22.79-2.28%8.28%35.67%443#6
#6037.723.77%6.03%83.52%443#5
#61-119.93-11.99%13.03%41.08%443#8
#62169.5416.95%7.75%82.62%443#3
#6359.265.93%7.49%69.30%443#3
#6472.057.21%7.11%78.33%443#3
#6547.744.77%9.44%66.37%443#2
#66-189.19-18.92%21.97%32.28%443#10
#67-49.74-4.97%9.77%36.79%443#10
#6881.708.17%7.85%62.08%443#5
#69-110.33-11.03%11.06%40.63%443#8
#70-105.59-10.56%12.07%32.96%443#8
#71-22.25-2.23%8.26%34.09%443#8
#72209.3220.93%6.46%84.20%443Winner
#73-75.26-7.53%8.04%28.44%443#8
#7457.665.77%8.05%77.88%443#2
#7551.535.15%7.01%63.66%443#5
#76-133.58-13.36%13.46%23.48%443#8
#77-122.10-12.21%14.95%42.44%443#9
#78-105.14-10.51%10.53%27.77%443#9
#7931.693.17%8.08%55.98%443#5
#80-110.69-11.07%12.03%16.25%443#9
#8144.154.42%8.02%65.01%443#9
#8268.416.84%8.73%60.95%443#4
#83-135.59-13.56%14.35%40.63%443#9
#84-102.26-10.23%11.05%32.96%443#9
#85-14.24-1.42%8.31%28.89%443#7
#8623.252.33%7.45%82.39%443#7
#87-37.22-3.72%8.16%29.80%443#6
#882.560.26%8.94%46.73%443#6
#89-37.82-3.78%7.33%28.44%443#8
#90-21.28-2.13%8.38%25.28%443#6
#9166.476.65%7.81%69.07%443#5
#92-89.41-8.94%9.76%37.25%443#8
#9370.447.04%7.73%62.30%443#6
#94-22.85-2.29%7.99%23.70%443#4
#9522.532.25%7.70%56.66%443#7
#96-136.73-13.67%13.67%23.25%443#9
#97165.5816.56%5.65%71.56%443#2
#98165.2116.52%8.12%81.72%443Winner
#99104.2710.43%6.46%87.81%443#2
#100-86.13-8.61%8.74%37.02%443#6