ea · 100-run average

Zerqon EA

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

$-7.67
-0.77%
10.26%
28.60%
5 / 100
51.52%
$-767.06
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, $-7.67 average profit, 18 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 28.60% 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
#145.274.53%8.06%74.27%443#6
#2-41.68-4.17%8.49%30.25%443#9
#3-147.58-14.76%15.46%38.83%443#10
#4-125.21-12.52%14.15%35.67%443#10
#5-194.71-19.47%19.79%45.82%443#10
#612.461.25%8.49%57.56%443#7
#7-37.36-3.74%8.11%31.38%443#7
#8-121.01-12.10%12.37%34.76%443#10
#9-157.35-15.74%15.84%24.15%443#10
#10-57.23-5.72%9.33%39.05%443#6
#1191.279.13%6.65%80.59%443#4
#12-66.86-6.69%10.19%29.80%443#8
#13-157.32-15.73%15.82%40.63%443#8
#14-107.95-10.80%12.73%39.50%443#8
#15170.5517.06%7.18%62.98%443#2
#16-48.78-4.88%8.12%25.96%443#8
#1774.757.48%8.06%64.56%443#3
#1898.949.89%6.70%69.53%443#7
#1940.434.04%8.61%75.40%443#5
#20-126.99-12.70%12.70%33.41%443#8
#2197.049.70%9.02%71.78%443#4
#2288.798.88%7.67%82.62%443#4
#23-148.28-14.83%16.51%34.31%443#10
#2441.274.13%7.55%60.50%443#4
#2571.267.13%7.19%73.14%443#6
#26100.4610.05%7.20%67.95%443#3
#2767.286.73%7.52%63.21%443#3
#28-220.08-22.01%23.92%26.19%443#10
#29-61.00-6.10%9.43%26.86%443#8
#3069.676.97%6.75%70.43%443#4
#31141.1714.12%8.20%82.62%443#3
#32-9.49-0.95%7.97%23.02%443#7
#33-70.65-7.07%8.56%42.21%443#9
#3459.505.95%7.93%66.37%443#7
#3514.551.46%6.91%66.37%443#5
#3642.424.24%7.02%69.30%443#5
#37179.6217.96%5.46%90.07%443#2
#38111.4411.14%8.03%88.49%443#5
#3960.516.05%7.83%66.37%443#6
#40104.7310.47%7.70%80.14%443Winner
#410.300.03%4.80%10.16%443#6
#4212.531.25%6.18%58.24%443#7
#43-148.41-14.84%15.34%34.31%443#9
#44-4.31-0.43%8.27%17.38%443#7
#4515.471.55%8.85%60.50%443#7
#46-43.44-4.34%11.39%33.86%443#7
#47-118.10-11.81%12.36%31.15%443#9
#48161.0516.11%6.98%71.78%443#3
#49-71.57-7.16%8.68%32.28%443#6
#50-40.16-4.02%8.04%33.86%443#5
#51179.6317.96%7.06%77.88%443Winner
#52-216.19-21.62%22.07%34.76%443#10
#53-48.80-4.88%10.49%36.79%443#6
#5440.984.10%8.75%65.69%443#5
#55-6.10-0.61%7.53%21.22%443#6
#56108.0010.80%7.49%70.88%443#4
#57-14.83-1.48%9.06%29.80%443#6
#58-45.40-4.54%8.98%30.47%443#8
#59-10.87-1.09%8.31%20.77%443#4
#60-105.71-10.57%11.69%33.86%443#9
#61132.0813.21%7.40%72.69%443Winner
#62-182.71-18.27%18.27%12.87%443#10
#6312.711.27%7.80%81.04%443#5
#64159.7515.98%6.88%87.13%443#6
#65-71.63-7.16%8.56%35.67%443#8
#66158.0715.81%7.70%73.14%443#2
#6791.479.15%7.75%87.13%443#2
#68136.8913.69%8.80%80.81%443#4
#69-138.90-13.89%17.86%24.60%443#10
#70-241.69-24.17%24.17%18.06%443#10
#7143.164.32%7.74%79.91%443#7
#72-46.87-4.69%8.14%24.83%443#8
#73-157.88-15.79%15.93%25.73%443#10
#7412.301.23%8.91%60.95%443#4
#75123.8712.39%7.90%84.65%443#5
#76201.8220.18%7.50%84.42%443#3
#7781.258.13%7.87%66.59%443#4
#78-82.45-8.25%8.53%31.38%443#8
#79210.4121.04%5.32%88.49%443#3
#8070.157.02%5.77%69.75%443#2
#8122.632.26%9.05%70.20%443#5
#8259.986.00%7.22%73.14%443#7
#83-212.00-21.20%21.20%24.38%443#10
#8454.505.45%7.07%65.91%443#5
#85-4.75-0.48%8.34%20.54%443#8
#86-24.07-2.41%7.63%29.12%443#6
#8750.045.00%10.49%86.00%443#3
#88162.2416.22%5.97%84.88%443Winner
#89-42.86-4.29%8.21%36.12%443#7
#9042.904.29%8.09%66.37%443#5
#91-128.09-12.81%12.97%31.60%443#9
#92-285.98-28.60%28.60%27.99%443#10
#93-101.91-10.19%10.53%35.89%443#8
#94-137.99-13.80%14.80%27.31%443#9
#9514.391.44%7.96%58.69%443#5
#96177.6317.76%7.94%83.30%443Winner
#97-229.52-22.95%23.23%22.80%443#9
#9873.747.37%7.68%64.33%443#4
#99-186.60-18.66%20.44%26.86%443#10
#100-111.06-11.11%12.06%35.21%443#8