ea · 100-run average

Zerqon EA

🏆 5 wins / 100 · Profit rank #7 · DD rank #9

$-2.42
-0.24%
10.88%
85.60%
5 / 100
52.18%
$-241.55
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 — 5 wins, $-2.42 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 85.60% 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
#1200.6820.07%7.12%91.20%443#3
#2-111.51-11.15%12.23%36.79%443#8
#3-62.95-6.30%8.74%36.57%443#8
#4-120.28-12.03%13.36%36.34%443#10
#5117.7411.77%9.06%84.20%443#2
#6-104.97-10.50%10.75%36.79%443#6
#7106.7510.67%7.40%72.69%443#3
#8-169.51-16.95%18.45%33.41%443#9
#995.869.59%7.33%84.20%443#5
#10-154.89-15.49%16.42%32.73%443#10
#11104.0810.41%7.59%67.95%443#5
#12118.0911.81%7.09%71.56%443#3
#13144.4714.45%7.69%71.56%443#2
#140.270.03%85.60%32.28%443#7
#1558.195.82%7.34%59.14%443#4
#16-129.23-12.92%14.20%38.83%443#9
#17103.6710.37%8.05%79.23%443#2
#18-40.62-4.06%8.07%29.12%443#6
#1939.113.91%7.67%74.04%443#4
#20-6.43-0.64%6.57%14.45%443#8
#2180.348.03%7.10%63.88%443#4
#22-29.60-2.96%8.75%29.12%443#8
#23-31.45-3.15%8.88%25.73%443#6
#24-233.10-23.31%23.54%34.99%443#10
#25-107.86-10.79%13.35%33.41%443#6
#26-142.53-14.25%15.67%29.57%443#8
#27181.8618.19%8.56%76.98%443#3
#28-137.57-13.76%15.31%35.44%443#10
#29179.8317.98%8.05%80.36%443#3
#30-173.84-17.38%17.45%33.41%443#10
#31-182.65-18.27%18.26%20.09%443#10
#32138.0713.81%6.74%70.43%443#3
#3363.546.35%9.87%87.36%443Winner
#3453.565.36%7.81%56.66%443#4
#35-231.15-23.12%23.48%30.93%443#10
#3643.924.39%9.19%60.72%443#7
#37146.0614.61%5.65%76.52%443Winner
#38113.3911.34%6.95%76.98%443#4
#39-87.51-8.75%9.64%23.25%443#10
#40-6.47-0.65%8.44%22.12%443#6
#41114.1111.41%6.23%67.04%443#5
#42-75.01-7.50%8.23%35.67%443#8
#4347.204.72%7.97%62.75%443#5
#44-61.38-6.14%8.60%34.99%443#9
#45-185.90-18.59%19.47%34.31%443#10
#46-167.92-16.79%17.23%20.77%443#9
#4768.906.89%7.75%77.20%443#4
#48163.8216.38%9.48%90.07%443#2
#49-177.27-17.73%17.98%40.18%443#10
#50-37.90-3.79%8.21%40.63%443#7
#51-91.57-9.16%9.93%32.96%443#8
#52-67.44-6.74%10.02%34.31%443#8
#53-127.60-12.76%16.18%31.15%443#10
#54103.1110.31%7.27%68.85%443#3
#5531.353.14%8.54%70.20%443Winner
#56-46.58-4.66%8.04%29.12%443#9
#57-196.86-19.69%21.53%30.02%443#10
#58-59.94-5.99%8.28%29.12%443#8
#59124.9812.50%9.24%82.17%443#4
#6077.887.79%7.30%74.04%443#6
#6157.945.79%7.77%65.46%443#4
#62-25.01-2.50%8.15%26.19%443#5
#63-9.48-0.95%8.25%18.51%443#7
#64198.8519.89%7.04%88.71%443Winner
#6569.246.92%7.52%67.95%443#5
#66-142.83-14.28%15.05%37.25%443#10
#67-26.02-2.60%8.16%22.80%443#5
#6811.821.18%8.46%83.30%443#5
#6916.681.67%8.09%52.37%443#6
#70-38.01-3.80%8.25%33.41%443#5
#71190.0019.00%6.49%75.85%443#3
#72-183.54-18.35%19.90%28.67%443#10
#73-137.49-13.75%13.88%32.28%443#9
#7435.283.53%9.46%81.94%443#7
#757.740.77%8.76%67.49%443#5
#76-151.43-15.14%16.55%35.44%443#10
#77159.5815.96%6.87%88.04%443#2
#78-72.44-7.24%9.17%27.99%443#8
#7959.945.99%7.80%55.53%443#6
#80-117.58-11.76%13.43%36.34%443#10
#8160.826.08%8.61%88.49%443#4
#8278.647.86%6.88%79.46%443#5
#8332.363.24%8.96%54.40%443#7
#8414.561.46%8.18%66.14%443#3
#8521.482.15%11.06%60.95%443#5
#86-96.08-9.61%9.76%36.79%443#9
#87-84.96-8.50%9.57%33.63%443#8
#88-83.04-8.30%8.92%36.79%443#8
#89232.3223.23%5.96%86.46%443Winner
#9042.444.24%7.81%69.98%443#5
#91-73.79-7.38%8.58%22.80%443#7
#92-47.08-4.71%8.26%33.18%443#8
#93-62.52-6.25%9.73%30.47%443#9
#9429.022.90%8.58%57.56%443#5
#95110.9311.09%6.46%74.49%443#5
#96144.9214.49%8.47%73.36%443#3
#97211.2421.12%6.37%76.07%443#2
#98-100.70-10.07%11.18%37.47%443#8
#99103.9110.39%7.23%69.53%443#5
#10059.405.94%7.94%67.72%443#5