ea · 100-run average

Zerqon EA

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

$4.33
0.43%
10.02%
30.53%
4 / 100
53.50%
$432.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #8 of 10 — 4 wins, $4.33 average profit, 28 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 30.53% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-6.10-0.61%8.14%19.41%443#5
#2140.2314.02%7.32%76.30%443#2
#380.648.06%6.29%64.11%443#4
#4-49.86-4.99%8.80%24.83%443#8
#594.599.46%9.05%72.91%443#5
#6-15.98-1.60%8.29%23.48%443#5
#7237.3123.73%7.31%86.23%443Winner
#8132.9713.30%7.31%77.65%443#2
#961.936.19%8.40%68.62%443#4
#10115.0211.50%8.18%85.10%443#2
#11-96.39-9.64%10.05%44.70%443#9
#12-121.91-12.19%12.54%36.12%443#8
#1387.048.70%10.27%58.69%443#5
#14150.7115.07%8.21%84.20%443#2
#15-89.03-8.90%9.56%39.28%443#7
#16-2.67-0.27%8.30%16.25%443#5
#17-26.93-2.69%8.41%30.02%443#7
#18-122.01-12.20%13.12%36.79%443#8
#1910.801.08%9.34%68.40%443#6
#20-103.80-10.38%10.83%35.21%443#10
#21162.5416.25%6.44%87.58%443#2
#2291.149.11%8.10%72.23%443Winner
#23131.4513.14%7.93%77.88%443#2
#24151.4415.14%7.77%85.55%443Winner
#25-281.08-28.11%30.53%24.60%443#10
#26-15.39-1.54%8.64%26.19%443#6
#2712.731.27%8.35%66.82%443#8
#28-52.76-5.28%7.73%34.76%443#6
#2936.203.62%9.00%67.27%443#4
#30154.9115.49%6.66%89.84%443#2
#3181.998.20%7.80%69.30%443#2
#3281.968.20%8.11%89.84%443#3
#33-36.47-3.65%10.00%31.15%443#9
#34103.7310.37%7.49%70.43%443#2
#35-118.47-11.85%13.80%36.12%443#8
#3623.212.32%7.97%73.14%443#4
#37-96.56-9.66%11.40%36.12%443#9
#38-34.92-3.49%7.98%24.60%443#8
#39-38.39-3.84%6.76%31.38%443#4
#40143.5914.36%6.61%71.56%443#2
#41-3.97-0.40%7.80%16.03%443#8
#42-172.37-17.24%17.71%35.89%443#7
#4310.121.01%10.53%67.72%443#8
#44-164.07-16.41%18.76%27.09%443#9
#45-59.31-5.93%8.23%28.44%443#8
#46-117.80-11.78%14.07%34.09%443#8
#47-119.47-11.95%12.34%43.57%443#9
#4836.403.64%7.95%69.75%443#7
#4921.342.13%8.09%57.11%443#8
#50-209.33-20.93%21.42%18.74%443#10
#51-99.04-9.90%10.47%34.99%443#7
#52-151.01-15.10%15.70%34.54%443#8
#5356.435.64%8.96%70.43%443#4
#54-27.51-2.75%8.19%33.63%443#6
#55-201.59-20.16%20.76%37.25%443#10
#56-110.03-11.00%11.81%25.28%443#10
#57-198.44-19.84%20.69%36.57%443#9
#58-5.10-0.51%7.75%20.32%443#5
#59136.7013.67%6.54%83.52%443#5
#60-84.23-8.42%9.30%37.02%443#7
#61-11.13-1.11%8.57%24.38%443#5
#62108.4510.85%7.23%66.14%443#3
#63124.1412.41%6.10%91.20%443#3
#6478.567.86%7.71%71.56%443#4
#65160.4116.04%6.71%90.07%443#2
#6657.135.71%7.95%61.17%443#3
#67-118.76-11.88%12.54%38.83%443#10
#68-18.03-1.80%7.94%25.28%443#6
#6941.704.17%8.41%56.43%443#6
#704.770.48%9.70%62.53%443#6
#71-86.07-8.61%11.33%37.92%443#9
#72114.4811.45%7.22%85.55%443#5
#73-148.97-14.90%17.37%34.09%443#10
#7483.288.33%7.42%65.91%443#4
#75-60.06-6.01%8.63%33.18%443#6
#7648.754.88%8.93%78.56%443#5
#77-35.63-3.56%8.24%21.22%443#5
#78-165.90-16.59%16.85%34.54%443#8
#7916.231.62%8.32%57.11%443#3
#8025.002.50%7.89%66.37%443#5
#81164.6516.47%6.83%72.69%443#2
#82-179.07-17.91%18.55%36.57%443#10
#8328.472.85%8.27%73.36%443#5
#8462.486.25%7.94%65.46%443#3
#85-47.71-4.77%8.51%43.34%443#7
#8619.581.96%8.33%68.40%443#5
#87-173.37-17.34%17.48%33.63%443#10
#88-194.30-19.43%19.77%34.31%443#10
#89158.1215.81%5.91%81.49%443#2
#90113.7311.37%8.27%81.26%443#2
#91-11.32-1.13%8.13%24.15%443#5
#9298.719.87%7.66%63.66%443#3
#93127.4212.74%7.95%91.20%443#6
#9452.835.28%7.04%64.79%443#5
#95-18.74-1.87%8.75%23.70%443#4
#96151.4015.14%7.41%80.81%443#2
#97-174.31-17.43%19.28%30.70%443#9
#98201.0220.10%5.94%86.46%443#2
#99176.3417.63%9.35%76.75%443Winner
#100143.5614.36%9.24%88.94%443#3