ea · 100-run average

Zerqon EA

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

$-2.94
-0.29%
9.72%
23.13%
4 / 100
50.92%
$-294.17
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 — 4 wins, $-2.94 average profit, 18 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: Equity swings peaked at 23.13% without reliable recovery across adverse regimes.

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
#1-108.67-10.87%11.04%29.12%443#7
#2-53.51-5.35%8.04%26.86%443#6
#3-150.40-15.04%15.93%16.48%443#9
#4-19.85-1.99%8.21%33.63%443#9
#5128.0112.80%8.67%74.94%443Winner
#6193.0819.31%7.49%73.14%443#2
#7-48.40-4.84%9.18%26.64%443#7
#8-164.36-16.44%18.85%31.60%443#10
#9-110.19-11.02%11.10%37.70%443#6
#103.800.38%8.52%60.50%443#5
#11-83.97-8.40%10.42%27.54%443#8
#12-130.60-13.06%13.46%34.76%443#10
#1343.864.39%7.80%61.40%443#5
#14-52.86-5.29%9.39%34.54%443#9
#15-14.41-1.44%8.15%25.96%443#8
#16-129.16-12.92%12.92%23.25%443#9
#1767.636.76%6.89%68.62%443#5
#18-87.39-8.74%8.76%39.28%443#10
#19159.6815.97%7.37%68.85%443#2
#20144.7814.48%7.99%81.04%443#3
#21-27.08-2.71%8.22%31.83%443#9
#22-29.20-2.92%8.63%23.02%443#5
#2389.148.91%8.18%69.30%443#4
#24164.3416.43%8.23%91.42%443#2
#25-87.39-8.74%9.67%35.44%443#10
#2676.907.69%6.56%77.43%443#6
#27-140.25-14.03%16.89%34.99%443#7
#28115.2811.53%8.34%75.40%443#3
#29101.4910.15%7.81%66.82%443#3
#3077.437.74%8.56%78.56%443#2
#3132.983.30%6.90%59.59%443#6
#32-93.82-9.38%10.65%36.79%443#10
#3337.323.73%10.47%79.46%443#9
#34147.0514.71%7.21%75.85%443#2
#35-125.18-12.52%15.35%34.09%443#7
#36-80.92-8.09%8.11%25.28%443#8
#37-101.68-10.17%10.22%37.47%443#9
#38-123.67-12.37%12.60%36.34%443#8
#3979.497.95%7.94%83.97%443#5
#40-41.93-4.19%8.95%29.57%443#6
#41124.4912.45%7.01%66.59%443#2
#42-67.76-6.78%8.55%37.70%443#6
#439.410.94%7.99%55.30%443#5
#44-185.49-18.55%19.04%38.83%443#10
#45101.3310.13%7.68%65.46%443#4
#46109.8310.98%7.19%68.17%443#5
#47184.3218.43%7.03%81.49%443Winner
#4846.024.60%9.71%72.23%443#4
#49108.5810.86%7.96%79.68%443#4
#50-18.68-1.87%8.10%29.57%443#7
#51200.1020.01%7.77%83.97%443#3
#52223.7322.37%7.25%81.49%443Winner
#53-19.63-1.96%8.24%30.25%443#5
#54-187.89-18.79%19.56%29.57%443#10
#5571.077.11%7.92%79.91%443#5
#56139.3113.93%6.36%74.72%443Winner
#57-92.74-9.27%9.30%20.54%443#9
#58111.2311.12%6.88%71.78%443#2
#5982.948.29%8.88%64.79%443#3
#60-112.08-11.21%11.34%31.60%443#8
#6115.761.58%6.65%60.05%443#7
#62-27.06-2.71%8.23%33.63%443#9
#63-165.97-16.60%17.40%27.77%443#10
#6439.543.95%6.38%59.37%443#6
#6589.228.92%8.09%76.07%443#5
#6656.225.62%8.07%65.01%443#5
#67113.0811.31%8.71%71.78%443#4
#68-130.69-13.07%13.20%37.47%443#9
#69-21.09-2.11%8.55%28.89%443#7
#70-93.84-9.38%9.56%33.63%443#9
#71-157.14-15.71%15.83%33.63%443#10
#72-148.04-14.80%17.36%36.79%443#9
#7337.803.78%7.66%75.40%443#3
#74-91.99-9.20%9.20%22.12%443#10
#75169.3716.94%8.30%91.20%443#4
#76-117.80-11.78%12.14%24.60%443#9
#7761.936.19%7.79%79.23%443#5
#7820.632.06%8.18%59.82%443#7
#79-56.54-5.65%9.46%25.06%443#7
#80-121.86-12.19%14.54%30.47%443#9
#81-230.92-23.09%23.13%37.70%443#10
#82-122.84-12.28%13.29%29.57%443#10
#8337.043.70%8.04%42.89%443#5
#84-63.32-6.33%8.24%28.67%443#7
#8599.329.93%7.91%85.10%443#4
#8668.886.89%8.41%79.46%443#5
#8747.744.77%9.13%59.82%443#8
#8841.834.18%6.89%75.40%443#5
#89-119.23-11.92%14.85%34.54%443#9
#90-93.22-9.32%9.32%33.86%443#9
#91117.7311.77%5.84%81.26%443#4
#9244.384.44%8.85%70.20%443#5
#93-110.62-11.06%11.71%28.89%443#9
#9448.464.85%8.04%64.56%443#6
#951.290.13%6.68%40.18%443#4
#96-90.31-9.03%11.32%26.19%443#9
#9754.945.49%8.67%66.37%443#2
#9839.013.90%6.94%66.14%443#6
#99-16.62-1.66%8.22%25.73%443#5
#100-4.70-0.47%7.75%21.44%443#6