ea · 100-run average

Zerqon EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #9

$-31.78
-3.18%
10.99%
22.41%
2 / 100
47.21%
$-3178.19
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 2 wins, $-31.78 average profit, 19 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 22.41% 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
#144.044.40%8.97%69.30%443#4
#233.533.35%8.04%41.76%443#7
#3109.8110.98%8.38%76.98%443#2
#4132.2613.23%7.86%67.27%443#3
#55.090.51%7.94%71.33%443#8
#6-188.18-18.82%20.88%21.90%443#10
#7-35.13-3.51%8.33%23.70%443#9
#8161.0016.10%7.29%91.87%443#2
#9140.4414.04%11.82%74.72%443#2
#10-174.01-17.40%18.53%33.18%443#9
#1180.488.05%7.57%74.49%443#2
#12-34.90-3.49%9.09%32.28%443#10
#13-114.91-11.49%12.13%33.63%443#7
#14148.5414.85%5.75%78.33%443#2
#15103.3310.33%8.73%62.98%443#4
#16-60.81-6.08%10.20%20.77%443#10
#1772.657.27%7.82%64.79%443#2
#18-75.09-7.51%10.03%43.34%443#8
#19114.5011.45%7.59%73.81%443#5
#2045.624.56%7.15%79.01%443#4
#21-199.39-19.94%20.55%30.47%443#10
#22-161.83-16.18%16.39%33.63%443#8
#2319.041.90%7.38%64.11%443#8
#24-101.91-10.19%12.44%36.12%443#10
#25-3.43-0.34%8.38%19.41%443#7
#26-19.28-1.93%8.03%36.79%443#3
#2728.202.82%8.68%55.53%443#8
#28-70.37-7.04%7.98%33.63%443#7
#29-40.55-4.06%8.14%30.02%443#10
#3031.013.10%7.69%65.69%443#6
#31-78.34-7.83%8.17%37.70%443#8
#32177.0017.70%7.41%76.07%443#2
#33-195.93-19.59%21.11%35.44%443#10
#34175.3617.54%8.73%78.78%443#2
#3560.476.05%9.00%84.88%443#6
#3636.473.65%7.89%60.27%443#5
#37-215.12-21.51%22.41%33.41%443#10
#38-79.35-7.93%9.57%30.47%443#8
#39147.2514.73%6.99%73.14%443#3
#40-214.31-21.43%21.45%37.25%443#9
#4170.707.07%9.84%84.65%443#5
#4231.683.17%8.18%52.82%443#6
#43-4.57-0.46%8.15%20.09%443#6
#44-42.94-4.29%8.03%32.28%443#5
#4519.741.97%8.19%82.84%443#5
#46-55.82-5.58%7.99%41.31%443#10
#47-190.05-19.01%19.39%37.25%443#10
#48174.9017.49%10.47%81.49%443#2
#49-199.47-19.95%22.03%35.67%443#10
#50-104.57-10.46%12.62%37.47%443#8
#51-113.46-11.35%11.35%35.89%443#9
#52-43.17-4.32%7.77%30.47%443#8
#53-97.80-9.78%10.93%34.31%443#6
#54105.8210.58%6.06%76.07%443#3
#55-180.61-18.06%18.35%30.47%443#10
#56-99.71-9.97%11.16%30.47%443#10
#57-136.59-13.66%17.13%36.79%443#9
#58-150.87-15.09%15.12%25.96%443#10
#59-101.70-10.17%10.34%40.41%443#10
#60-27.42-2.74%8.20%16.93%443#7
#61-57.12-5.71%9.51%27.99%443#10
#625.860.59%7.04%59.59%443#7
#6330.063.01%6.86%64.11%443#6
#641.260.13%12.91%32.28%443#6
#65-141.05-14.11%14.10%28.89%443#6
#66-75.80-7.58%8.87%37.70%443#8
#67-178.81-17.88%17.90%33.63%443#9
#68-178.80-17.88%17.93%31.38%443#10
#69-107.97-10.80%12.69%29.35%443#9
#70-86.47-8.65%9.19%33.63%443#9
#7152.865.29%7.36%61.17%443#6
#72-128.87-12.89%13.73%36.34%443#9
#73-64.07-6.41%8.24%32.96%443#7
#74233.3123.33%7.38%81.04%443Winner
#75-162.66-16.27%18.24%34.09%443#8
#76-79.97-8.00%8.00%37.92%443#8
#77-69.21-6.92%9.46%25.51%443#9
#78-144.10-14.41%14.51%39.73%443#9
#79-153.07-15.31%15.47%27.31%443#8
#8068.796.88%9.48%85.33%443#3
#81187.1818.72%6.54%83.75%443#2
#82157.2815.73%4.96%93.45%443#2
#83-22.42-2.24%7.99%30.93%443#5
#84-120.84-12.08%12.52%42.66%443#8
#85126.9412.69%7.57%69.53%443#3
#86-40.31-4.03%8.28%31.60%443#8
#87-63.14-6.31%8.81%35.21%443#9
#88-37.75-3.78%8.53%27.77%443#8
#89-193.84-19.38%21.51%36.79%443#9
#9051.105.11%7.14%66.37%443#4
#91-66.89-6.69%8.66%29.35%443#9
#92-49.26-4.93%9.56%30.25%443#9
#9374.007.40%8.25%64.11%443#5
#94-136.29-13.63%14.58%35.21%443#10
#95-100.53-10.05%11.40%34.09%443#10
#96-61.21-6.12%11.82%33.63%443#10
#97-188.52-18.85%19.67%27.99%443#10
#98-44.73-4.47%8.19%37.02%443#7
#99121.0512.10%11.26%85.33%443Winner
#100-191.52-19.15%19.19%33.63%443#8