ea · 100-run average

Zerqon EA

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

$-0.11
-0.01%
9.94%
25.15%
6 / 100
51.23%
$-11.12
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 — 6 wins, $-0.11 average profit, 29 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 25.15% 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
#1-215.61-21.56%23.80%28.67%443#10
#2-60.26-6.03%8.48%33.86%443#7
#3-74.65-7.47%8.00%44.70%443#7
#4-231.17-23.12%24.45%28.67%443#10
#5-113.50-11.35%16.00%34.76%443#9
#6-5.78-0.58%7.25%15.58%443#7
#7181.4218.14%7.47%87.13%443Winner
#850.605.06%7.36%64.11%443#3
#9-220.93-22.09%22.09%16.48%443#10
#10-179.87-17.99%18.48%24.15%443#10
#11-26.45-2.64%7.03%36.12%443#5
#12-122.41-12.24%13.67%39.95%443#10
#13179.4117.94%8.50%85.78%443Winner
#1433.283.33%7.62%60.27%443#5
#1558.325.83%7.79%70.88%443#4
#16-15.39-1.54%8.31%28.67%443#4
#17127.9712.80%6.96%68.17%443#4
#18-25.03-2.50%8.86%26.64%443#8
#1966.106.61%7.50%69.98%443Winner
#20155.3315.53%9.70%79.46%443Winner
#21-163.79-16.38%16.58%36.12%443#10
#2213.801.38%6.91%62.08%443#5
#23-219.11-21.91%23.00%29.12%443#10
#24-39.55-3.95%8.20%16.03%443#6
#25-118.08-11.81%12.99%36.79%443#8
#261.920.19%8.70%41.08%443#6
#27239.7623.98%7.24%91.87%443Winner
#2894.669.47%7.63%61.63%443#2
#2978.457.85%7.95%83.52%443#2
#30-24.49-2.45%8.34%25.73%443#8
#31167.5516.76%8.41%85.55%443#2
#3233.513.35%7.89%66.14%443#4
#33-144.50-14.45%14.76%33.18%443#8
#34-189.40-18.94%21.08%25.28%443#10
#3514.651.47%7.98%54.63%443#4
#36151.3915.14%10.13%86.00%443#4
#37-98.47-9.85%9.91%33.41%443#9
#38112.2311.22%8.82%85.55%443#4
#39-5.06-0.51%7.73%17.16%443#6
#40-177.18-17.72%17.79%36.79%443#9
#41-3.46-0.35%7.61%16.93%443#2
#4249.024.90%9.97%85.55%443#4
#43-67.55-6.76%8.68%34.09%443#8
#44123.5512.35%7.51%81.72%443#3
#45-250.56-25.06%25.15%32.96%443#9
#4682.708.27%9.61%83.07%443#3
#47-0.73-0.07%0.72%4.06%443#7
#4836.863.69%8.15%62.30%443#3
#49145.8214.58%5.54%77.20%443Winner
#50-136.93-13.69%13.87%29.80%443#9
#51121.4112.14%6.38%82.17%443#3
#5229.072.91%8.10%76.07%443#6
#5338.123.81%7.06%79.01%443#4
#54-3.22-0.32%6.27%14.90%443#6
#55-174.16-17.42%17.64%28.44%443#10
#56104.6510.47%7.27%62.53%443#2
#57-73.81-7.38%8.00%30.70%443#8
#58-108.59-10.86%10.96%38.37%443#9
#59-23.86-2.39%7.66%16.48%443#6
#6039.903.99%7.57%62.30%443#5
#6198.779.88%7.99%71.78%443#3
#620.980.10%9.85%28.67%443#8
#63-54.63-5.46%8.54%35.89%443#5
#64-61.93-6.19%8.39%36.79%443#7
#65-100.62-10.06%12.07%32.73%443#9
#66-67.02-6.70%8.13%35.89%443#7
#67148.1014.81%6.93%69.30%443#4
#68144.4114.44%6.42%82.62%443#3
#6974.497.45%7.64%65.69%443#6
#70-154.33-15.43%15.47%26.86%443#10
#71-137.31-13.73%13.73%11.06%443#9
#72-80.70-8.07%12.92%39.50%443#9
#73134.4713.45%7.19%62.53%443#2
#74101.1210.11%7.83%90.74%443#3
#75157.3615.74%7.14%86.00%443#3
#7674.697.47%7.37%78.56%443#7
#7777.237.72%6.86%90.97%443#2
#78-71.04-7.10%9.25%36.12%443#8
#7984.448.44%7.70%77.65%443#6
#8048.064.81%7.83%60.95%443#6
#81-71.26-7.13%9.18%38.37%443#8
#8283.438.34%8.60%75.62%443#4
#83-50.33-5.03%8.08%35.44%443#6
#84-118.44-11.84%11.86%30.02%443#9
#85131.5713.16%6.94%84.88%443#2
#86-75.16-7.52%9.39%25.73%443#9
#87273.1427.31%7.11%88.49%443#2
#88-104.82-10.48%10.65%24.83%443#9
#89177.9417.79%8.21%73.81%443#3
#90119.6311.96%9.52%84.65%443#3
#91-70.55-7.06%8.49%37.25%443#5
#92-3.13-0.31%8.36%22.35%443#5
#93-156.18-15.62%15.98%41.99%443#10
#94174.6117.46%6.78%86.91%443#2
#95128.2312.82%7.32%69.75%443#3
#96-80.01-8.00%8.46%19.41%443#9
#97108.3210.83%6.43%73.59%443#2
#98-80.59-8.06%9.27%40.63%443#7
#99-88.11-8.81%10.64%31.38%443#10
#10056.155.62%8.01%67.49%443#4