ea · 100-run average

Zerqon EA

🏆 3 wins / 100 · Profit rank #7 · DD rank #4

$-14.03
-1.40%
8.03%
36.15%
3 / 100
59.42%
$-1402.79
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 — 3 wins, $-14.03 average profit, 24 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 36.15% 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
#1-156.54-15.65%15.75%58.11%148#8
#264.256.43%1.56%62.84%148#5
#3-227.97-22.80%23.11%64.75%139#8
#4116.2211.62%1.55%58.78%148#8
#5-33.69-3.37%4.05%61.15%139#8
#6129.3812.94%2.02%54.73%148#2
#766.326.63%2.09%52.70%148#8
#834.163.42%1.94%62.16%148#6
#9-112.68-11.27%14.61%64.19%148#5
#10129.3812.94%1.86%58.11%148#2
#11108.7510.88%2.99%56.08%148#5
#12-200.32-20.03%21.13%58.11%148#8
#13-260.07-26.01%29.61%66.89%148#10
#14-235.50-23.55%23.55%64.86%148#10
#15-20.82-2.08%4.72%63.24%136#7
#1627.552.76%2.86%56.76%148#5
#17105.3110.53%2.15%54.73%148Winner
#18-6.78-0.68%3.35%52.70%148#7
#19-91.63-9.16%12.34%65.97%144#5
#20-39.23-3.92%3.97%60.14%148#5
#21112.0911.21%1.98%58.11%148#3
#22-19.79-1.98%2.46%56.08%148#5
#23-133.11-13.31%13.31%58.11%148#7
#24106.1310.61%1.95%62.84%148#6
#25-68.97-6.90%6.93%64.79%142#7
#26107.0010.70%1.78%58.78%148#4
#2755.465.55%2.05%56.76%148#7
#28-278.88-27.89%28.10%58.78%148#9
#2944.644.46%2.71%51.33%113#5
#30104.5810.46%2.75%62.16%148#5
#31-250.30-25.03%25.03%63.85%130#9
#32-129.34-12.93%13.55%62.16%148#8
#33-232.95-23.29%23.37%60.14%148#10
#34121.3512.14%2.33%54.05%148#3
#35-142.02-14.20%18.80%66.89%148#6
#36-246.05-24.61%25.16%64.86%148#10
#3748.724.87%3.65%58.78%148#3
#38-174.69-17.47%17.64%60.81%148#7
#39-90.17-9.02%9.09%58.78%148#5
#40-318.25-31.83%31.95%56.76%148#10
#41129.3812.94%3.12%62.16%148#3
#42117.2411.72%2.37%60.14%148#3
#43-159.52-15.95%16.02%62.16%148#8
#44129.3812.94%4.74%56.08%148#5
#45-88.44-8.84%8.86%58.11%148#8
#46-18.76-1.88%3.69%62.84%148#8
#47129.3812.94%2.24%60.81%148#2
#48126.8412.68%5.38%58.78%148#2
#49-144.67-14.47%14.47%60.81%148#8
#50119.3311.93%1.77%54.73%148#4
#510.340.03%0.48%46.62%148#7
#52-10.62-1.06%2.49%62.16%148#8
#53-33.79-3.38%4.19%60.14%148#6
#5431.943.19%1.90%58.11%148#7
#55-90.54-9.05%10.05%60.00%125#8
#56-113.85-11.39%11.68%58.11%148#9
#57129.3812.94%1.64%62.84%148#2
#5828.652.86%1.55%60.81%148#5
#59129.3812.94%2.13%58.78%148#2
#60-264.95-26.49%33.71%60.81%148#9
#61129.3812.94%3.22%54.73%148#3
#62-21.51-2.15%3.76%52.70%148#9
#63-39.32-3.93%5.25%66.22%148#5
#64-204.54-20.45%20.99%64.19%148#10
#65126.8812.69%1.72%58.11%148#6
#66-91.33-9.13%9.99%60.14%148#9
#67-40.66-4.07%4.72%57.43%148#9
#6867.626.76%3.02%62.84%148#3
#69129.3812.94%2.20%60.81%148#3
#70-121.46-12.15%12.15%62.84%148#7
#71-331.62-33.16%36.15%60.81%148#10
#72129.3812.94%1.65%54.73%148#2
#73116.1111.61%2.19%52.70%148#4
#74129.3812.94%2.12%62.16%148#3
#75-90.86-9.09%9.42%64.19%148#8
#7646.244.62%2.75%58.11%148#5
#77-249.12-24.91%25.72%60.14%148#10
#78111.8811.19%3.13%54.05%148#4
#79-93.48-9.35%9.82%66.89%148#6
#80122.6912.27%3.84%60.81%148#2
#81123.5412.35%1.82%58.78%148#2
#82-214.26-21.43%21.54%60.81%148#9
#8390.899.09%1.90%54.73%148#5
#84127.2112.72%1.67%52.70%148Winner
#85-16.04-1.60%3.90%62.16%148#6
#86-182.67-18.27%18.42%64.19%148#9
#8738.603.86%2.69%58.11%148#8
#88-74.97-7.50%7.69%60.14%148#9
#89116.3411.63%2.08%54.05%148#5
#90119.3711.94%1.64%62.84%148#6
#9146.604.66%2.12%60.81%148#5
#9267.116.71%1.69%58.78%148#5
#93-27.48-2.75%4.72%56.76%148#8
#94-66.78-6.68%6.74%58.78%148#9
#95122.5712.26%2.68%52.70%148#2
#96129.3812.94%2.31%62.16%148#2
#97-69.75-6.98%6.98%64.19%148#8
#98129.3812.94%2.60%58.11%148#2
#99129.3812.94%2.10%56.08%148Winner
#10026.112.61%1.68%54.05%148#6