ea · 100-run average

Zerqon EA

🏆 9 wins / 100 · Profit rank #6 · DD rank #8

$-2.51
-0.25%
9.98%
22.76%
9 / 100
51.35%
$-250.98
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #6 of 10 — 9 wins, $-2.51 average profit, 25 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 22.76% 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
#18.810.88%8.67%66.37%443#2
#2198.0419.80%5.86%83.52%443Winner
#3-93.83-9.38%10.35%32.28%443#7
#4-195.21-19.52%19.71%39.73%443#10
#5148.0414.80%7.56%79.01%443#4
#6-43.13-4.31%10.98%30.93%443#8
#7-114.34-11.43%12.61%37.92%443#7
#8-122.68-12.27%12.45%34.31%443#10
#9-50.07-5.01%8.12%38.15%443#6
#1088.998.90%6.31%79.01%443#6
#11141.0614.11%6.99%88.94%443#4
#12-139.58-13.96%15.61%38.15%443#8
#1364.796.48%8.03%86.68%443#4
#14-183.70-18.37%18.52%35.67%443#10
#15213.3121.33%9.04%84.20%443Winner
#16-1.73-0.17%2.03%4.29%443#6
#17-91.57-9.16%9.63%25.73%443#8
#18-137.29-13.73%14.05%36.79%443#10
#19-36.03-3.60%8.05%30.47%443#6
#2056.095.61%7.86%58.47%443#6
#2189.548.95%7.56%73.14%443#6
#22-52.02-5.20%8.17%27.99%443#5
#23150.8515.08%7.30%86.91%443#2
#24168.4616.85%6.95%79.46%443Winner
#25-89.93-8.99%9.79%25.51%443#9
#26-153.77-15.38%15.62%24.15%443#10
#2791.539.15%8.00%81.72%443#4
#28-91.09-9.11%10.65%29.80%443#10
#2954.025.40%7.71%66.82%443#4
#30-138.36-13.84%15.05%39.05%443#9
#31-14.18-1.42%7.94%23.93%443#6
#32242.7624.28%5.50%76.75%443Winner
#33130.8513.08%8.43%70.88%443#4
#34-64.94-6.49%8.89%36.57%443#8
#35-25.18-2.52%8.71%30.02%443#6
#36-13.68-1.37%7.62%29.12%443#5
#3729.262.93%7.95%63.21%443#6
#38-46.03-4.60%8.68%33.86%443#10
#3980.468.05%8.43%79.68%443#2
#40140.7814.08%7.79%74.72%443#2
#41-5.13-0.51%8.45%22.80%443#6
#4257.275.73%6.54%65.91%443#3
#43-154.18-15.42%17.45%37.47%443#10
#4480.668.07%7.68%61.40%443#6
#45-9.69-0.97%8.89%23.93%443#5
#46-217.04-21.70%22.76%35.67%443#9
#4795.409.54%7.04%69.53%443#3
#48-104.46-10.45%10.64%31.15%443#9
#49114.4311.44%9.07%84.20%443#2
#50-94.96-9.50%9.53%41.99%443#10
#51110.3611.04%7.93%75.62%443#5
#5290.859.09%6.66%74.27%443#3
#53-109.35-10.93%14.22%36.34%443#7
#54-137.49-13.75%15.74%34.76%443#10
#5557.835.78%7.30%81.72%443#3
#56-121.98-12.20%13.00%25.28%443#7
#57-62.03-6.20%9.30%32.05%443#9
#5839.503.95%7.85%78.78%443#6
#59-124.91-12.49%12.91%27.54%443#10
#6088.508.85%7.98%84.65%443#5
#61-137.72-13.77%13.77%2.93%443#8
#62-178.33-17.83%17.87%35.89%443#10
#6369.216.92%7.29%76.52%443#4
#64110.5011.05%6.03%79.01%443#3
#65-169.53-16.95%17.25%26.19%443#7
#66-158.70-15.87%15.95%32.51%443#10
#6727.052.71%8.33%48.31%443#4
#68-21.10-2.11%8.28%23.48%443#4
#6975.177.52%9.47%83.07%443#3
#70-14.55-1.46%8.88%21.22%443#8
#71131.4213.14%5.87%62.53%443#2
#72-17.11-1.71%7.96%34.31%443#5
#73-77.83-7.78%8.52%25.51%443#6
#74145.5114.55%7.30%76.07%443Winner
#75-151.24-15.12%15.16%37.92%443#9
#76-20.96-2.10%8.38%22.35%443#7
#77-144.75-14.48%14.91%34.99%443#10
#7894.879.49%8.17%60.50%443#2
#79167.9716.80%7.59%87.13%443#2
#80-44.26-4.43%8.08%31.60%443#8
#8158.275.83%7.80%77.43%443#4
#82150.3015.03%6.29%83.97%443Winner
#83-118.58-11.86%11.88%25.28%443#9
#84126.8512.68%7.13%88.94%443Winner
#8519.531.95%9.57%54.18%443#7
#86-165.37-16.54%18.07%36.12%443#9
#87-32.05-3.20%7.91%30.25%443#8
#88198.2719.83%8.92%79.46%443Winner
#89-190.60-19.06%19.10%23.48%443#9
#90274.8627.49%5.65%89.16%443Winner
#91-75.56-7.56%8.97%38.37%443#8
#9235.923.59%8.09%67.49%443#5
#93155.5315.55%8.52%88.94%443#3
#94-25.19-2.52%8.05%28.89%443#6
#9518.651.87%6.95%60.95%443#5
#9696.729.67%7.29%64.56%443#2
#97-185.08-18.51%18.67%25.96%443#10
#9864.606.46%7.98%61.17%443#5
#99-180.45-18.05%18.12%32.05%443#10
#10043.904.39%7.77%87.36%443#6