ea · 100-run average

Zerqon EA

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

$3.95
0.39%
10.01%
24.02%
4 / 100
54.15%
$395.13
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #6 of 10 — 4 wins, $3.95 average profit, 27 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 24.02% 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
#1-141.09-14.11%15.18%37.02%443#9
#2104.0810.41%7.95%71.33%443Winner
#3149.2514.92%6.90%86.68%443#5
#4-197.79-19.78%21.45%40.63%443#10
#51.200.12%11.15%32.28%443#6
#6-49.23-4.92%8.33%33.86%443#6
#7204.9220.49%6.33%92.78%443#3
#8-151.40-15.14%17.31%26.86%443#9
#944.424.44%7.12%66.59%443#5
#10-156.10-15.61%15.63%31.60%443#9
#11-0.76-0.08%1.10%0.68%443#4
#12113.4311.34%7.30%71.33%443#3
#13-17.09-1.71%10.00%21.90%443#7
#1430.903.09%7.94%65.46%443#5
#1513.031.30%7.10%59.37%443#6
#16135.7713.58%7.11%88.26%443#5
#1727.742.77%7.99%70.88%443#8
#18-120.78-12.08%14.69%46.28%443#9
#1922.722.27%7.97%69.75%443#3
#20-72.07-7.21%8.03%40.86%443#8
#21-56.42-5.64%8.38%31.60%443#8
#22-159.58-15.96%16.05%17.16%443#10
#2391.089.11%9.34%85.55%443#5
#24118.6311.86%7.51%68.40%443#2
#25-24.34-2.43%7.79%23.02%443#7
#2679.467.95%7.52%69.75%443#3
#27153.3815.34%7.70%80.36%443#2
#28-52.52-5.25%9.88%37.47%443#7
#29-41.60-4.16%8.12%32.51%443#7
#306.240.62%7.48%76.52%443#4
#31-233.42-23.34%24.02%32.28%443#10
#3227.962.80%7.87%64.11%443#7
#33-46.79-4.68%8.51%39.50%443#7
#34-98.56-9.86%10.96%34.76%443#9
#35136.5113.65%8.02%72.23%443Winner
#3614.371.44%8.97%72.46%443#8
#37-156.70-15.67%18.90%35.21%443#10
#3825.822.58%10.25%73.59%443#7
#39-55.53-5.55%8.18%30.47%443#7
#4033.923.39%7.65%55.30%443#5
#41-17.16-1.72%8.30%29.80%443#9
#42-197.10-19.71%21.25%16.48%443#10
#43133.6013.36%6.94%81.72%443#2
#44240.7924.08%7.56%83.30%443#2
#45-93.88-9.39%10.52%37.47%443#9
#46-30.15-3.02%8.41%32.05%443#6
#47145.3114.53%7.64%72.91%443#3
#48-15.85-1.59%7.25%16.48%443#7
#49177.2217.72%8.10%88.04%443#2
#5074.017.40%7.37%82.39%443#7
#51-16.65-1.66%8.06%26.41%443#8
#52-163.73-16.37%18.01%26.64%443#9
#5321.632.16%7.75%68.17%443#4
#5414.311.43%10.43%70.20%443#5
#55-73.45-7.35%9.07%33.18%443#9
#5667.576.76%9.03%78.33%443#6
#57160.4716.05%5.88%73.14%443Winner
#58-193.52-19.35%22.53%35.44%443#9
#59-146.15-14.62%15.50%30.70%443#8
#60-49.18-4.92%8.07%36.79%443#7
#61-142.70-14.27%17.77%36.34%443#10
#62121.6412.16%7.75%90.74%443#5
#6371.397.14%8.82%83.30%443#5
#64-156.90-15.69%16.28%34.09%443#9
#6566.006.60%7.46%68.85%443#3
#6667.766.78%7.59%67.95%443#4
#675.150.52%8.50%62.30%443#5
#68-158.51-15.85%16.04%34.31%443#10
#6951.875.19%10.74%77.88%443#3
#7016.541.65%9.62%59.37%443#7
#71-19.07-1.91%8.63%23.48%443#6
#72-64.67-6.47%8.28%29.35%443#6
#73136.6013.66%7.17%67.04%443#2
#74152.7815.28%6.71%84.88%443Winner
#75145.0214.50%6.90%87.81%443#2
#76101.5610.16%7.75%72.46%443#5
#77212.4121.24%5.43%87.81%443#2
#78158.7915.88%7.51%67.95%443#2
#79-23.05-2.31%8.02%32.28%443#7
#80-165.47-16.55%16.55%15.58%443#10
#8130.783.08%7.85%66.37%443#7
#82-133.20-13.32%17.54%38.60%443#10
#83-81.76-8.18%11.00%48.98%443#7
#84-83.82-8.38%9.13%36.34%443#7
#85-16.27-1.63%7.94%26.19%443#5
#86-142.89-14.29%17.99%34.54%443#10
#87181.0918.11%9.44%84.20%443#2
#8869.066.91%8.06%71.11%443#2
#89168.8216.88%8.23%82.39%443#2
#90-67.24-6.72%9.41%35.21%443#9
#91-132.21-13.22%15.34%31.60%443#9
#92156.4615.65%7.32%89.84%443#2
#93100.2010.02%7.22%66.14%443#4
#9485.028.50%8.04%78.33%443#3
#9572.207.22%7.52%76.07%443#3
#96-107.73-10.77%11.10%44.92%443#8
#9723.202.32%6.68%60.27%443#6
#98-63.32-6.33%9.58%34.54%443#8
#99159.2015.92%5.81%80.36%443#3
#100-140.75-14.08%14.70%38.60%443#9