ea · 100-run average

Zerqon EA

🏆 5 wins / 100 · Profit rank #10 · DD rank #10

$-48.74
-4.87%
11.28%
40.23%
5 / 100
59.88%
$-4874.00
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 5 wins, $-48.74 average profit, 26 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 40.23% 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
#159.505.95%2.31%60.14%148#7
#2-186.95-18.69%18.70%62.16%148#10
#312.791.28%3.73%55.30%132Winner
#4129.3812.94%1.65%54.05%148#2
#5-200.01-20.00%40.23%67.13%143#10
#6-92.42-9.24%9.24%64.86%148#4
#7100.1210.01%2.16%58.78%148#4
#83.450.35%3.37%56.76%148#7
#9116.1511.62%2.09%54.73%148#2
#10-231.60-23.16%23.16%56.76%148#10
#11-121.49-12.15%12.45%66.22%148#10
#12-33.79-3.38%3.57%60.14%148#6
#13-23.11-2.31%3.73%58.11%148#6
#14106.3010.63%2.39%56.08%148#5
#15-166.95-16.70%16.80%57.73%97#10
#16-178.75-17.88%18.04%66.89%148#9
#17-44.33-4.43%5.76%64.71%136#6
#18-30.63-3.06%3.73%62.84%148#7
#19127.8112.78%1.87%56.76%148#2
#2044.764.48%2.46%54.73%148#3
#21111.8011.18%2.36%50.52%97#7
#22-200.42-20.04%20.14%66.22%148#6
#23-299.26-29.93%31.84%64.19%148#10
#24129.3812.94%2.59%58.11%148#3
#25-105.58-10.56%10.56%60.00%135#10
#26105.8610.59%4.12%54.05%148#3
#27-247.36-24.74%24.85%66.89%148#9
#28-7.76-0.78%4.73%60.81%148#6
#2947.034.70%3.81%57.00%100#6
#30109.4010.94%2.18%56.76%148#2
#31-309.11-30.91%39.77%58.78%148#9
#32126.9312.69%1.63%52.70%148#3
#33-108.60-10.86%11.16%66.22%148#10
#34-285.47-28.55%31.56%64.19%148#10
#35-137.26-13.73%17.90%62.16%148#8
#36-82.34-8.23%8.23%60.14%148#7
#37121.4612.15%2.42%53.79%132#2
#38-96.77-9.68%9.72%66.89%148#7
#39-57.46-5.75%7.13%65.03%143#5
#40129.3812.94%2.40%58.78%148#4
#41-86.85-8.69%9.15%60.81%148#8
#42-336.93-33.69%35.12%58.78%148#10
#43113.0311.30%4.19%57.35%136#3
#4421.182.12%2.33%62.16%148#3
#45-39.85-3.99%6.32%64.03%139#3
#4654.545.45%2.33%58.11%148#5
#47129.3812.94%2.31%56.08%148#6
#48129.3812.94%2.12%54.05%148Winner
#49116.7011.67%2.00%62.84%148#3
#50111.9711.20%3.19%60.81%148Winner
#51115.0111.50%1.81%58.78%148#3
#526.560.66%3.14%56.76%148#7
#53-208.34-20.83%20.83%58.78%148#9
#54-237.74-23.77%23.88%56.76%148#8
#5522.102.21%2.45%62.16%148#5
#56126.6112.66%1.50%60.14%148#4
#57-168.35-16.84%16.88%62.16%148#9
#58-189.08-18.91%19.00%60.14%148#10
#5913.301.33%3.56%53.62%138#7
#6019.081.91%4.23%62.84%148#5
#6129.792.98%2.59%60.81%148#8
#62129.3812.94%2.52%58.78%148#4
#63-87.65-8.77%8.91%60.81%148#7
#64110.0811.01%1.73%54.73%148#3
#65-189.20-18.92%19.31%56.76%148#8
#6692.009.20%1.85%62.16%148#5
#67-304.55-30.46%34.10%64.19%148#10
#68-101.43-10.14%10.14%62.16%148#8
#69128.8012.88%3.09%56.08%148#3
#70-162.91-16.29%16.29%58.11%148#10
#7146.034.60%1.71%62.84%148#5
#72-252.10-25.21%25.78%64.86%148#8
#73109.3910.94%2.02%58.78%148#3
#74-292.71-29.27%29.60%60.81%148#10
#75-167.23-16.72%17.00%58.78%148#9
#76-28.78-2.88%2.88%52.70%148#9
#77111.9611.20%2.70%62.16%148#6
#78-198.53-19.85%19.85%64.19%148#7
#79-302.68-30.27%30.40%62.16%148#10
#80-166.97-16.70%19.48%60.14%148#9
#81-303.02-30.30%38.17%58.11%148#10
#82-100.73-10.07%25.30%66.89%148#8
#83127.1812.72%3.04%60.81%148Winner
#84124.4612.45%2.62%58.78%148#5
#8510.181.02%2.48%56.76%148#6
#8656.485.65%1.74%54.73%148#3
#87-280.82-28.08%29.20%56.76%148#9
#88129.3812.94%1.78%62.16%148#3
#89124.4912.45%2.03%60.14%148#2
#90120.4912.05%1.72%58.11%148#4
#91129.3812.94%2.16%56.08%148#2
#92-363.07-36.31%36.31%58.11%148#10
#93-126.73-12.67%12.67%66.89%148#10
#94-290.97-29.10%30.05%64.86%148#10
#95-289.09-28.91%29.97%62.84%148#9
#96-379.41-37.94%37.94%60.81%148#10
#97-119.69-11.97%14.86%58.78%148#8
#98129.3012.93%2.92%52.70%148Winner
#99-140.85-14.09%14.37%66.22%148#10
#10020.572.06%4.15%60.14%148#4