ea · 100-run average

Zerqon EA

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

$-5.68
-0.57%
9.47%
27.81%
1 / 100
50.02%
$-568.25
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 1 wins, $-5.68 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: Peak drawdown hit 27.81% 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
#1-66.99-6.70%8.86%32.05%443#6
#229.472.95%8.73%55.30%443#6
#384.148.41%9.77%88.94%443#2
#498.219.82%7.98%90.74%443#4
#5-57.46-5.75%8.92%35.21%443#9
#6-12.32-1.23%8.27%25.06%443#7
#776.847.68%7.67%68.85%443#7
#882.838.28%7.38%68.40%443#3
#9-118.81-11.88%14.13%35.67%443#9
#10-133.66-13.37%14.24%36.79%443#9
#11-31.26-3.13%8.78%32.73%443#8
#12-80.82-8.08%10.36%37.70%443#7
#13-154.68-15.47%15.66%34.76%443#9
#14107.6810.77%8.48%81.49%443#4
#15-31.91-3.19%8.38%33.18%443#6
#1614.671.47%8.14%70.20%443#9
#17153.0315.30%7.28%71.78%443#2
#18-87.78-8.78%10.87%34.99%443#9
#19-56.67-5.67%9.67%34.76%443#9
#20-107.90-10.79%10.82%40.41%443#10
#21114.7111.47%7.32%75.62%443#4
#22-204.61-20.46%20.50%24.15%443#10
#2384.448.44%7.52%70.20%443#5
#2418.731.87%7.71%71.11%443#5
#2599.859.99%7.17%69.07%443#4
#26197.1819.72%9.81%85.10%443#2
#27124.4812.45%5.58%80.14%443#3
#28-153.31-15.33%15.33%15.35%443#8
#2957.705.77%8.64%80.59%443#5
#30-140.70-14.07%14.42%37.02%443#9
#31-37.99-3.80%8.45%27.31%443#8
#32-66.22-6.62%8.10%38.60%443#6
#3397.979.80%7.31%66.37%443#2
#3469.706.97%8.62%79.68%443#4
#35-42.36-4.24%9.64%27.77%443#9
#36-40.45-4.05%8.22%31.38%443#9
#37-65.20-6.52%7.87%29.80%443#9
#38-52.32-5.23%8.20%36.57%443#5
#39113.7311.37%6.79%70.88%443#2
#40-3.29-0.33%7.95%17.16%443#8
#41102.3310.23%7.47%86.46%443#4
#42-89.03-8.90%10.26%36.12%443#9
#43-97.13-9.71%10.49%36.34%443#6
#44133.1113.31%6.29%85.78%443#3
#4524.142.41%8.57%46.95%443#7
#46-2.37-0.24%4.91%11.96%443#8
#47-112.25-11.23%14.69%33.86%443#9
#48-82.42-8.24%8.67%26.19%443#8
#4969.176.92%10.51%77.88%443#4
#50-89.73-8.97%9.00%22.80%443#9
#5194.079.41%6.26%76.52%443#3
#52137.2113.72%8.35%91.20%443#7
#53-43.48-4.35%8.08%32.28%443#7
#54-58.82-5.88%8.60%11.96%443#8
#5511.111.11%8.17%63.66%443#6
#5663.516.35%9.93%81.04%443#4
#57-229.93-22.99%23.11%25.51%443#10
#5889.378.94%7.23%85.78%443#2
#59198.4119.84%6.22%85.33%443#2
#60-43.09-4.31%9.42%30.02%443#8
#6143.844.38%8.34%71.11%443#5
#6283.638.36%7.83%74.72%443#4
#63-185.95-18.60%18.90%36.34%443#9
#64-134.70-13.47%14.42%37.25%443#8
#65-95.57-9.56%9.77%29.12%443#9
#6618.131.81%6.76%65.01%443#7
#67-61.93-6.19%7.98%33.86%443#9
#68-59.79-5.98%9.68%35.21%443#8
#6953.885.39%8.90%71.11%443#7
#70-18.29-1.83%8.05%26.41%443#7
#7111.331.13%8.53%63.66%443#8
#7224.512.45%8.21%67.49%443#7
#7394.019.40%5.95%69.07%443#3
#74-74.86-7.49%8.25%35.89%443#5
#7573.217.32%9.84%81.04%443#7
#7687.338.73%7.45%72.69%443#3
#77-20.94-2.09%8.43%31.83%443#6
#78-1.98-0.20%7.43%15.12%443#7
#79-16.51-1.65%7.96%30.47%443#6
#80-263.68-26.37%27.81%36.79%443#10
#81-175.54-17.55%17.55%36.34%443#10
#8263.646.36%7.56%73.81%443#5
#83135.3613.54%7.04%67.49%443#3
#84-153.42-15.34%15.50%32.05%443#8
#850.370.04%7.06%11.06%443#7
#86-143.98-14.40%14.65%34.09%443#10
#8730.393.04%7.97%53.95%443#6
#881.440.14%7.96%18.28%443#9
#89-3.63-0.36%6.91%13.77%443#7
#90-62.54-6.25%8.11%34.31%443#9
#913.250.33%8.75%48.76%443#6
#926.140.61%6.06%66.59%443#6
#93-28.52-2.85%8.25%36.34%443#5
#94-136.77-13.68%13.77%37.02%443#10
#95-40.19-4.02%8.73%31.38%443#8
#96123.0412.30%6.27%75.62%443#3
#9760.606.06%7.49%69.98%443#3
#98-24.90-2.49%7.96%30.02%443#7
#9994.159.42%6.76%75.62%443#2
#100174.3617.44%6.76%81.04%443Winner