ea · 100-run average

Zerqon EA

🏆 8 wins / 100 · Profit rank #7 · DD rank #10

$-1.28
-0.13%
10.09%
23.47%
8 / 100
55.47%
$-127.72
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 — 8 wins, $-1.28 average profit, 25 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 23.47% 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
#1-47.28-4.73%9.19%35.67%443#6
#2-98.99-9.90%9.90%34.31%443#8
#3242.3824.24%7.99%88.71%443#2
#4-67.60-6.76%8.07%23.25%443#9
#5-43.35-4.34%9.46%34.99%443#7
#679.607.96%7.32%81.49%443#4
#771.947.19%6.20%64.33%443Winner
#8105.3810.54%7.90%87.58%443Winner
#9-1.54-0.15%3.68%8.80%443#7
#1057.205.72%7.80%68.17%443#6
#1111.731.17%7.77%78.78%443#4
#1213.771.38%8.12%56.66%443#8
#13-135.54-13.55%13.93%39.95%443#9
#14-141.81-14.18%14.18%35.67%443#9
#1570.417.04%8.93%89.16%443#4
#1685.128.51%9.55%81.94%443#4
#17-48.55-4.85%8.07%37.47%443#8
#1829.342.93%8.11%58.01%443#5
#19123.8712.39%6.81%78.10%443#3
#20-99.39-9.94%10.77%30.02%443#6
#21209.6220.96%4.52%82.39%443Winner
#22-178.19-17.82%18.13%35.44%443#10
#23-134.41-13.44%14.83%35.89%443#9
#24122.0312.20%6.35%82.17%443#3
#25-139.13-13.91%15.31%20.32%443#9
#26-138.73-13.87%13.98%30.47%443#8
#27180.6618.07%8.29%87.13%443Winner
#2881.888.19%7.87%75.40%443#2
#29-22.98-2.30%8.28%31.60%443#5
#30-118.40-11.84%12.45%43.12%443#10
#31207.8020.78%5.42%72.01%443Winner
#3213.741.37%7.59%65.91%443#10
#3392.729.27%7.66%68.17%443Winner
#34-122.53-12.25%12.31%29.35%443#9
#3590.329.03%8.21%90.29%443#4
#36-164.42-16.44%17.75%34.54%443#10
#37-147.00-14.70%14.79%34.54%443#8
#38100.6010.06%8.16%86.00%443#4
#3929.973.00%6.61%69.75%443#5
#4082.528.25%7.85%79.01%443#5
#41-73.23-7.32%8.16%33.86%443#8
#42115.6311.56%8.51%81.26%443#3
#4373.157.32%7.60%61.63%443#5
#44-102.52-10.25%15.66%40.18%443#8
#45-161.62-16.16%16.21%30.25%443#10
#46-153.97-15.40%15.65%35.44%443#10
#4791.749.17%7.89%67.49%443#2
#48249.9725.00%6.91%83.97%443Winner
#4970.117.01%6.44%82.17%443#2
#50134.9413.49%7.97%82.84%443#4
#51-97.32-9.73%9.93%34.76%443#8
#52170.1017.01%7.50%82.84%443#2
#53-93.26-9.33%13.68%26.64%443#7
#54-43.96-4.40%8.14%26.64%443#5
#5581.108.11%8.30%86.00%443#2
#56-140.23-14.02%14.56%39.05%443#10
#57121.3412.13%12.48%83.97%443#3
#5814.291.43%7.88%61.40%443#6
#59-23.37-2.34%8.24%33.18%443#4
#60130.1913.02%7.61%81.26%443#2
#61-122.20-12.22%12.72%24.15%443#9
#6268.476.85%8.83%81.72%443#4
#63-204.70-20.47%20.82%26.19%443#10
#64171.9817.20%6.46%82.84%443Winner
#6569.926.99%7.41%66.14%443#4
#66121.8312.18%7.78%77.43%443#3
#67-229.35-22.94%23.47%30.02%443#10
#68-5.80-0.58%8.23%23.48%443#5
#6976.577.66%8.25%89.16%443#4
#7020.032.00%8.92%67.04%443#7
#7151.325.13%8.65%86.23%443#6
#72-33.47-3.35%8.08%30.70%443#4
#73-104.77-10.48%13.80%38.37%443#7
#74-202.05-20.21%20.20%41.08%443#10
#75-214.14-21.41%21.74%29.12%443#10
#76-68.94-6.89%8.21%34.54%443#9
#7791.179.12%6.47%81.72%443#5
#78-0.51-0.05%0.05%0.90%443#6
#79134.8513.49%7.11%69.30%443#2
#80133.7813.38%5.47%87.13%443#4
#81-39.64-3.96%8.07%34.76%443#6
#8226.332.63%8.16%57.56%443#7
#8361.386.14%9.99%86.46%443#5
#84-102.21-10.22%10.26%37.02%443#8
#85-152.67-15.27%15.31%31.15%443#9
#86-104.47-10.45%10.88%37.25%443#9
#879.440.94%7.78%60.05%443#8
#88-187.72-18.77%18.77%30.70%443#9
#89-106.69-10.67%11.33%37.47%443#9
#9052.565.26%6.41%72.01%443#5
#91-62.91-6.29%8.13%30.70%443#6
#92-123.68-12.37%15.53%34.54%443#7
#9387.878.79%7.39%65.91%443#3
#9491.309.13%9.46%79.23%443#4
#95-163.50-16.35%17.39%33.41%443#10
#96114.7411.47%9.62%88.71%443#2
#97-36.37-3.64%8.28%36.34%443#6
#98-162.73-16.27%16.39%38.83%443#10
#99163.7616.38%10.09%83.52%443#2
#100137.6613.77%7.30%82.84%443#2