ea · 100-run average

Zerqon EA

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

$-19.03
-1.90%
10.72%
26.30%
5 / 100
51.30%
$-1902.56
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, $-19.03 average profit, 21 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 26.30% 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
#1-107.78-10.78%10.91%41.08%443#9
#240.954.10%8.78%65.01%443#7
#3124.5712.46%7.58%87.58%443#3
#4113.9411.39%6.04%81.94%443#2
#5128.7612.88%8.59%87.81%443#3
#6141.3714.14%6.65%83.52%443#4
#760.226.02%10.14%80.36%443#6
#868.366.84%7.21%71.11%443#4
#9-69.25-6.93%8.27%33.41%443#8
#105.240.52%7.98%56.43%443#8
#11-47.98-4.80%8.36%33.63%443#8
#12-147.11-14.71%15.68%38.37%443#10
#1347.374.74%6.40%64.33%443#4
#1418.931.89%8.68%60.27%443#3
#15-191.70-19.17%19.20%37.70%443#9
#16-79.35-7.93%9.35%33.41%443#7
#17-219.23-21.92%21.95%31.60%443#10
#1895.019.50%8.45%71.56%443#2
#19123.1812.32%7.16%65.24%443#4
#207.960.80%7.34%52.37%443#6
#21-153.76-15.38%16.11%28.44%443#9
#22-53.61-5.36%8.54%33.41%443#8
#2353.425.34%7.96%71.11%443#2
#24146.0314.60%8.04%80.36%443Winner
#2536.523.65%6.69%62.98%443#8
#2663.966.40%6.93%80.36%443#4
#27-120.07-12.01%12.89%37.25%443#10
#28-259.72-25.97%26.13%37.02%443#9
#2917.251.73%7.85%59.82%443#4
#30-80.81-8.08%8.44%39.28%443#8
#31225.5922.56%6.58%76.98%443Winner
#3237.333.73%6.94%62.30%443#2
#33-75.07-7.51%9.65%31.60%443#6
#34147.7914.78%7.83%75.17%443#3
#3554.705.47%7.94%58.69%443#8
#3687.748.77%6.96%66.37%443Winner
#3776.257.63%6.92%69.07%443#2
#38133.0713.31%7.06%71.33%443#4
#39107.3610.74%7.26%61.63%443#4
#40-62.95-6.30%9.71%32.51%443#6
#41-195.44-19.54%22.17%31.38%443#10
#42-238.80-23.88%23.88%34.09%443#10
#43-19.55-1.96%8.08%32.28%443#7
#44-253.36-25.34%26.30%38.37%443#10
#4537.543.75%7.41%61.40%443#6
#46-30.89-3.09%8.11%25.06%443#7
#47-52.97-5.30%8.01%30.93%443#9
#4853.645.36%7.82%62.08%443#5
#49-60.74-6.07%8.14%33.63%443#6
#50-132.92-13.29%13.29%40.18%443#9
#5169.226.92%6.91%59.37%443#4
#52-75.64-7.56%9.89%23.02%443#7
#53121.0112.10%7.32%76.98%443#5
#54113.5311.35%10.21%81.04%443#6
#5542.924.29%7.43%69.75%443#6
#56-9.88-0.99%8.20%23.70%443#5
#57-78.53-7.85%8.28%35.89%443#6
#5872.017.20%7.68%77.43%443#3
#59111.5511.16%7.31%67.49%443#5
#60-213.82-21.38%21.38%26.19%443#10
#61105.8410.58%8.42%71.11%443#3
#62-186.34-18.63%18.63%37.92%443#10
#63-206.03-20.60%21.19%37.02%443#10
#64-193.46-19.35%22.28%34.54%443#10
#65-52.01-5.20%10.01%32.51%443#7
#6664.806.48%7.93%82.84%443#6
#6731.563.16%8.88%72.69%443#5
#68198.4719.85%6.36%78.78%443Winner
#69117.0011.70%8.39%87.81%443#2
#7038.363.84%8.17%70.20%443#6
#71-65.84-6.58%9.88%33.18%443#8
#72-8.42-0.84%8.24%19.19%443#3
#73-134.66-13.47%13.54%34.99%443#10
#74-211.09-21.11%21.12%25.73%443#10
#75-122.99-12.30%12.63%34.99%443#9
#76173.1917.32%7.23%79.23%443#3
#77-192.40-19.24%19.92%31.60%443#9
#78-119.39-11.94%13.49%36.34%443#8
#79-58.59-5.86%8.47%31.60%443#8
#807.670.77%8.57%53.72%443#4
#8115.271.53%8.26%69.53%443#8
#82-141.30-14.13%14.13%28.22%443#8
#83-197.20-19.72%20.53%32.28%443#9
#84-93.10-9.31%9.80%35.67%443#8
#85216.6121.66%6.55%85.55%443Winner
#86-25.41-2.54%8.63%36.79%443#7
#87-24.44-2.44%8.19%26.86%443#5
#88-85.75-8.58%8.80%23.48%443#8
#89-176.70-17.67%17.68%21.90%443#10
#90-182.16-18.22%19.70%25.28%443#9
#91-21.73-2.17%7.95%28.67%443#5
#92-45.07-4.51%7.17%26.64%443#10
#93-202.29-20.23%20.23%23.93%443#9
#94-99.74-9.97%9.98%40.18%443#7
#95-113.16-11.32%11.85%37.92%443#10
#9640.734.07%8.96%65.01%443#6
#9763.276.33%8.26%68.85%443#4
#98134.2713.43%7.52%78.10%443#3
#9989.068.91%7.24%82.17%443#3
#1007.250.73%8.30%64.11%443#7