ea · 100-run average

Zerqon EA

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

$-9.16
-0.92%
10.44%
27.35%
1 / 100
53.06%
$-916.06
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 — 1 wins, $-9.16 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: Peak drawdown hit 27.35% 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
#1-199.78-19.98%21.03%33.86%443#9
#2220.1822.02%8.68%88.04%443#5
#3-108.10-10.81%12.47%38.15%443#10
#4123.3512.33%7.19%67.04%443Winner
#559.235.92%8.63%72.46%443#4
#6-103.86-10.39%10.48%33.18%443#7
#7-92.68-9.27%9.43%40.86%443#8
#8-163.46-16.35%17.71%36.57%443#10
#9-104.19-10.42%10.44%32.28%443#10
#10114.0311.40%6.59%80.14%443#4
#1147.714.77%8.21%67.72%443#5
#12-83.63-8.36%9.43%32.28%443#7
#13-64.21-6.42%9.01%38.60%443#8
#14-115.60-11.56%12.36%36.34%443#10
#155.710.57%8.18%57.79%443#7
#16-178.80-17.88%17.88%27.77%443#10
#17-193.26-19.33%19.66%42.21%443#10
#18-170.18-17.02%17.04%15.58%443#10
#19-91.80-9.18%10.79%37.47%443#9
#20-136.52-13.65%15.45%37.70%443#10
#21-149.26-14.93%15.67%36.79%443#9
#22-53.67-5.37%10.34%26.86%443#4
#23111.2011.12%9.15%77.65%443#5
#241.830.18%7.99%39.95%443#7
#2533.483.35%7.97%64.79%443#7
#26-30.36-3.04%8.15%29.57%443#8
#27-6.11-0.61%7.93%22.35%443#5
#28130.0813.01%7.81%88.49%443#4
#29104.7910.48%7.83%75.62%443#4
#3054.755.48%7.92%79.23%443#6
#31-75.04-7.50%8.14%38.83%443#7
#32-242.73-24.27%24.46%32.96%443#10
#337.270.73%6.98%58.24%443#4
#34103.9010.39%7.64%84.42%443#2
#35-98.06-9.81%10.76%30.70%443#8
#36117.7711.78%6.29%75.62%443#4
#37-193.19-19.32%19.32%14.00%443#10
#38-31.78-3.18%9.36%31.83%443#7
#3947.704.77%6.44%80.14%443#6
#4039.603.96%6.98%82.62%443#6
#4181.528.15%7.62%69.30%443#2
#4280.658.07%6.80%87.13%443#4
#43-128.47-12.85%13.15%32.05%443#10
#44-53.40-5.34%8.03%30.93%443#8
#4547.574.76%7.12%69.30%443#9
#46160.9716.10%6.80%84.42%443#2
#47126.1612.62%9.51%83.30%443#4
#48187.3018.73%6.77%81.94%443#2
#49-112.32-11.23%11.25%36.79%443#9
#5084.408.44%7.65%76.52%443#2
#51164.7416.47%8.18%78.10%443#2
#52220.2022.02%6.34%86.91%443#2
#53-194.26-19.43%19.45%38.15%443#10
#54-19.16-1.92%8.92%27.99%443#8
#55-271.57-27.16%27.35%27.31%443#10
#56-188.62-18.86%20.29%34.09%443#10
#5767.086.71%6.22%74.04%443#3
#58144.6014.46%11.06%75.62%443#3
#59-1.28-0.13%4.01%5.42%443#3
#60113.6111.36%8.33%73.36%443#5
#61-117.34-11.73%12.01%40.41%443#8
#62-52.66-5.27%9.04%33.63%443#8
#6325.042.50%8.27%61.40%443#6
#64-78.87-7.89%11.13%34.09%443#9
#65101.6210.16%7.42%72.01%443#4
#66197.7219.77%7.82%86.23%443#2
#67-115.52-11.55%13.66%32.73%443#8
#68-110.87-11.09%11.39%32.28%443#9
#69195.1619.52%5.81%77.65%443#2
#70136.9213.69%7.43%68.85%443#3
#71172.8317.28%8.71%79.91%443#2
#72-56.95-5.70%8.34%40.41%443#7
#73-4.76-0.48%6.41%15.12%443#9
#74-34.50-3.45%9.35%29.57%443#7
#75-153.27-15.33%15.66%36.57%443#10
#76118.6511.87%7.62%85.33%443#3
#7753.435.34%7.84%85.55%443#7
#78-185.84-18.58%18.69%33.86%443#10
#79-95.68-9.57%11.15%34.99%443#9
#80172.0717.21%7.97%82.62%443#5
#81126.4312.64%6.76%76.75%443#4
#82-115.29-11.53%12.63%38.15%443#9
#83179.5317.95%5.98%79.91%443#3
#8422.622.26%7.86%68.40%443#3
#85-118.42-11.84%12.37%16.25%443#10
#86-10.36-1.04%7.83%28.89%443#5
#875.070.51%5.96%69.98%443#7
#8886.028.60%7.00%80.14%443#4
#897.200.72%9.98%53.95%443#6
#90-17.17-1.72%8.11%37.02%443#6
#91-135.98-13.60%13.65%38.15%443#10
#92-48.60-4.86%8.12%27.54%443#7
#93-196.14-19.61%19.84%38.37%443#10
#94-116.40-11.64%13.27%39.05%443#10
#95-192.01-19.20%19.47%41.31%443#10
#96131.6213.16%6.00%84.20%443#6
#97128.6612.87%6.73%74.27%443#5
#98-213.90-21.39%21.82%42.21%443#9
#9967.826.78%5.94%63.43%443#6
#100180.0318.00%6.80%85.55%443#3