ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #7 · DD rank #8

$-23.83
-2.38%
10.96%
28.68%
4 / 100
49.74%
$-2382.80
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, $-23.83 average profit, 21 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 28.68% 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
#1-119.58-11.96%13.07%32.51%443#7
#2-148.66-14.87%15.37%26.86%443#10
#3-60.05-6.01%8.12%34.54%443#6
#4-110.19-11.02%11.21%20.09%443#10
#5-166.53-16.65%17.76%32.73%443#10
#6-204.87-20.49%20.69%21.22%443#10
#7167.3316.73%10.72%88.04%443#2
#8154.6315.46%9.37%77.88%443Winner
#9147.3514.73%7.82%80.59%443#4
#10-220.57-22.06%24.23%39.95%443#10
#11102.1910.22%8.52%76.52%443#3
#1279.757.98%6.25%77.43%443#3
#1359.025.90%8.58%75.17%443#3
#14-43.63-4.36%9.78%31.15%443#7
#15-206.44-20.64%21.18%35.44%443#10
#168.880.89%8.16%66.37%443#8
#17-70.98-7.10%9.92%33.41%443#7
#18114.2411.42%8.91%86.68%443#3
#19-63.29-6.33%9.39%30.70%443#8
#20-141.36-14.14%17.35%36.12%443#10
#21-145.02-14.50%14.81%29.35%443#8
#2239.763.98%8.26%67.95%443#6
#23-158.85-15.89%16.85%27.77%443#9
#24117.0711.71%7.56%69.98%443#4
#25-91.99-9.20%9.59%29.57%443#7
#26-46.64-4.66%8.19%24.15%443#5
#27-51.90-5.19%7.48%37.25%443#5
#28-120.29-12.03%13.01%25.96%443#9
#29-116.83-11.68%12.07%33.18%443#9
#30-14.04-1.40%8.05%29.80%443#2
#3195.869.59%7.55%64.33%443#5
#32164.4616.45%7.98%75.17%443#2
#33-150.87-15.09%15.09%33.63%443#10
#3428.812.88%8.72%72.91%443#4
#3576.417.64%9.07%81.72%443#6
#36232.5623.26%5.94%88.71%443Winner
#37-7.09-0.71%7.87%25.73%443#7
#38-0.64-0.06%1.21%0.90%443#3
#39-181.38-18.14%20.20%37.47%443#10
#4065.136.51%6.04%82.84%443#5
#4181.258.13%7.79%72.01%443#6
#4225.012.50%8.80%60.27%443#5
#4376.287.63%7.84%69.75%443#4
#44-134.80-13.48%13.51%32.73%443#9
#45103.5610.36%7.15%79.46%443#2
#46-117.78-11.78%11.80%22.80%443#9
#47129.0512.91%9.56%81.26%443#4
#48-206.50-20.65%20.66%25.96%443#10
#49-65.20-6.52%8.06%32.73%443#8
#50131.3913.14%8.01%86.00%443Winner
#51-119.06-11.91%12.23%28.89%443#9
#52-176.90-17.69%18.79%17.83%443#10
#53-132.19-13.22%14.25%38.37%443#10
#54-80.34-8.03%9.46%38.37%443#8
#55-123.37-12.34%13.10%27.31%443#9
#56-111.60-11.16%11.90%39.73%443#9
#57135.0613.51%6.22%88.49%443#2
#5858.475.85%7.96%66.59%443#6
#59-122.94-12.29%12.94%39.28%443#7
#60126.6612.67%6.51%74.94%443#2
#618.850.89%8.22%60.05%443#5
#62119.9712.00%7.40%88.26%443#4
#6367.046.70%7.57%71.33%443#4
#64-79.19-7.92%7.99%32.96%443#8
#65-92.32-9.23%13.77%34.31%443#8
#66155.8715.59%7.09%87.36%443#2
#67-160.77-16.08%16.85%35.67%443#9
#6849.524.95%6.98%66.14%443#2
#69217.7021.77%6.05%86.00%443Winner
#70-97.23-9.72%9.78%22.35%443#6
#71-69.09-6.91%8.60%40.18%443#9
#72-119.61-11.96%11.99%33.63%443#7
#73-106.02-10.60%10.72%20.77%443#9
#74-93.20-9.32%9.60%33.63%443#8
#75-114.05-11.41%13.02%37.25%443#9
#7646.004.60%7.66%72.01%443#6
#7794.709.47%7.46%68.62%443#6
#7855.225.52%7.66%69.75%443#4
#79-87.96-8.80%10.30%41.31%443#8
#80-2.96-0.30%8.53%20.32%443#6
#810.550.06%10.79%33.63%443#4
#82130.6113.06%7.49%77.65%443#2
#83-286.07-28.61%28.68%36.57%443#10
#84-173.19-17.32%17.32%29.80%443#10
#8522.112.21%7.97%41.08%443#4
#86-3.33-0.33%6.38%16.93%443#7
#87188.4718.85%6.56%84.20%443#2
#88-213.56-21.36%21.82%28.44%443#10
#89238.7223.87%5.76%82.84%443#2
#9017.691.77%8.24%60.95%443#6
#91-176.68-17.67%20.42%31.60%443#10
#92-81.78-8.18%9.75%33.86%443#6
#9347.424.74%7.59%76.75%443#5
#94-183.13-18.31%20.16%26.64%443#8
#9532.433.24%8.31%67.49%443#7
#96-156.85-15.68%16.17%19.19%443#8
#97139.4613.95%6.73%88.04%443#3
#98109.0510.91%8.14%80.14%443#4
#99-104.34-10.43%10.46%35.89%443#9
#100-210.66-21.07%21.85%35.89%443#9