ea · 100-run average

Zerqon EA

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

$-11.39
-1.14%
9.86%
30.50%
2 / 100
50.64%
$-1138.60
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 — 2 wins, $-11.39 average profit, 20 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 30.50% 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
#1-203.71-20.37%20.37%26.41%443#10
#2-123.91-12.39%13.02%28.44%443#9
#378.117.81%6.74%66.59%443#5
#496.019.60%7.45%79.23%443#5
#5-48.06-4.81%9.50%32.28%443#5
#6-56.93-5.69%8.96%31.83%443#6
#771.327.13%7.61%69.07%443#2
#8-67.32-6.73%8.44%31.15%443#10
#9154.2515.43%5.81%92.10%443#2
#10-122.23-12.22%12.23%39.95%443#10
#114.050.40%7.90%62.53%443#6
#12-113.15-11.32%12.23%30.93%443#10
#13-114.96-11.50%11.93%39.95%443#9
#14-187.98-18.80%18.80%37.47%443#10
#159.510.95%8.10%57.11%443#7
#1688.588.86%7.03%69.53%443#2
#1778.177.82%7.27%67.95%443#6
#18-33.88-3.39%8.67%38.15%443#8
#19-16.91-1.69%7.79%32.73%443#7
#20-134.99-13.50%17.15%33.18%443#10
#2178.807.88%7.87%66.59%443#5
#22-104.72-10.47%14.28%32.96%443#8
#23-141.24-14.12%15.32%34.76%443#9
#24185.5018.55%7.12%86.00%443#3
#25-37.09-3.71%8.77%27.09%443#8
#2625.582.56%7.36%62.53%443#4
#27-196.88-19.69%19.77%36.12%443#9
#28-156.04-15.60%17.19%35.44%443#10
#29-115.74-11.57%12.75%34.09%443#9
#30-149.29-14.93%15.25%36.34%443#10
#31207.6920.77%6.55%80.36%443Winner
#32-147.87-14.79%14.82%30.47%443#10
#33114.3611.44%6.49%78.10%443#3
#3471.807.18%7.76%62.75%443#5
#358.670.87%7.76%62.98%443#7
#36100.1910.02%7.16%77.43%443#5
#37-56.55-5.65%8.49%36.12%443#6
#38-58.84-5.88%8.54%30.02%443#8
#39-24.54-2.45%8.13%31.60%443#7
#40154.1815.42%8.79%85.55%443#2
#41-103.39-10.34%11.01%38.83%443#7
#4289.658.97%6.79%71.33%443#2
#4337.293.73%8.03%67.95%443#4
#4484.938.49%8.26%82.17%443#5
#45-110.34-11.03%11.67%39.95%443#9
#46159.3215.93%6.93%84.88%443#2
#47-104.21-10.42%13.49%28.22%443#10
#4856.115.61%7.83%67.72%443#4
#4928.182.82%9.02%72.01%443#8
#5074.237.42%7.23%69.98%443#6
#51-1.12-0.11%1.95%4.74%443#6
#52-110.72-11.07%11.11%29.80%443#10
#53-89.79-8.98%9.31%33.41%443#8
#5481.108.11%7.90%76.07%443#5
#55-93.33-9.33%9.33%35.67%443#9
#5619.491.95%9.53%64.56%443#7
#57-57.93-5.79%8.18%35.44%443#7
#5839.043.90%8.18%66.14%443#5
#59-33.08-3.31%8.15%38.15%443#6
#6065.726.57%6.69%69.53%443#7
#6130.813.08%9.25%60.95%443#5
#62-40.09-4.01%8.49%34.09%443#8
#63146.7514.67%7.94%72.46%443#3
#64133.5313.35%5.92%74.04%443#2
#6598.469.85%5.69%66.59%443#2
#66126.7612.68%7.34%68.62%443#3
#67208.4220.84%7.10%77.65%443Winner
#68-102.70-10.27%12.41%32.96%443#10
#69-61.60-6.16%9.57%31.38%443#9
#70-104.11-10.41%11.04%32.96%443#8
#71-16.39-1.64%7.98%33.86%443#10
#72-50.51-5.05%10.22%38.15%443#7
#73-217.64-21.76%22.58%40.41%443#10
#74145.1614.52%5.88%86.23%443#3
#75-220.80-22.08%22.66%39.95%443#10
#76-87.30-8.73%8.81%27.77%443#8
#77-304.97-30.50%30.50%30.93%443#10
#7892.029.20%7.45%64.56%443#3
#791.340.13%8.48%33.18%443#5
#80-55.92-5.59%8.12%18.28%443#4
#8134.953.50%5.86%67.27%443#3
#82-17.08-1.71%8.36%25.73%443#6
#8350.485.05%5.67%88.04%443#3
#8430.403.04%8.16%67.04%443#7
#85-50.96-5.10%8.01%40.18%443#7
#8653.005.30%8.00%72.23%443#5
#8718.631.86%7.89%59.59%443#5
#88-55.27-5.53%9.33%41.08%443#9
#89-13.11-1.31%8.23%33.86%443#6
#90-158.76-15.88%15.95%39.73%443#9
#9165.286.53%7.45%68.62%443#5
#92182.3018.23%7.80%86.68%443#2
#93-13.55-1.36%8.18%22.12%443#6
#94-159.85-15.99%16.52%37.25%443#10
#95104.2210.42%8.42%87.13%443#2
#9663.106.31%7.70%67.27%443#7
#97-7.24-0.72%8.39%27.31%443#8
#9822.822.28%8.20%51.47%443#6
#99-9.71-0.97%8.24%24.60%443#9
#100-144.56-14.46%14.62%21.44%443#9