ea · 100-run average

Zerqon EA

🏆 5 wins / 100 · Profit rank #7 · DD rank #7

$-14.16
-1.42%
10.00%
24.37%
5 / 100
47.96%
$-1416.19
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 — 5 wins, $-14.16 average profit, 17 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 24.37% 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
#1-131.16-13.12%13.12%37.25%443#9
#2-103.74-10.37%11.77%36.57%443#8
#3139.8313.98%7.25%85.33%443#4
#4-4.12-0.41%7.79%16.93%443#6
#528.992.90%7.97%66.37%443#4
#6-14.17-1.42%7.88%28.44%443#6
#7156.1815.62%8.73%86.46%443#2
#8-150.26-15.03%15.84%25.96%443#10
#9-127.96-12.80%12.81%31.38%443#9
#1056.715.67%6.85%74.94%443#5
#113.710.37%8.22%47.63%443#4
#12-112.86-11.29%11.68%32.28%443#10
#13-13.04-1.30%7.18%13.32%443#9
#1446.034.60%8.23%64.11%443#5
#15107.4210.74%8.44%70.88%443Winner
#16113.7711.38%7.35%84.65%443#7
#17-12.37-1.24%8.24%25.73%443#7
#1838.043.80%7.72%74.27%443#4
#19-21.12-2.11%8.12%37.25%443#8
#2075.307.53%7.64%85.33%443#4
#21-105.44-10.54%10.96%35.67%443#10
#22-146.46-14.65%16.58%38.83%443#8
#2330.253.03%9.45%60.72%443#6
#24-48.68-4.87%8.50%34.99%443#5
#25-80.50-8.05%8.35%36.12%443#7
#26116.8411.68%7.61%82.84%443#2
#2721.402.14%8.32%66.37%443#7
#2816.961.70%8.63%58.47%443#6
#2915.721.57%7.67%80.81%443#8
#30-120.14-12.01%12.56%40.18%443#10
#31153.7415.37%6.10%86.46%443#2
#3236.253.62%7.45%67.72%443#2
#33145.5314.55%9.93%78.56%443#4
#3424.072.41%7.93%61.63%443#8
#35-137.76-13.78%16.96%32.28%443#9
#36185.8418.58%8.06%77.20%443Winner
#3740.284.03%7.50%65.46%443#6
#38-243.52-24.35%24.37%30.70%443#10
#39117.5611.76%7.47%68.62%443#3
#40-11.84-1.18%8.00%28.89%443#8
#41-59.82-5.98%9.42%18.28%443#7
#42196.1919.62%6.93%90.29%443#3
#43-217.28-21.73%22.33%34.09%443#10
#44102.5110.25%7.53%81.04%443#5
#45-188.26-18.83%20.11%37.47%443#10
#46109.6010.96%7.52%89.39%443#2
#47-57.67-5.77%9.20%32.51%443#7
#48-63.75-6.38%9.84%29.80%443#7
#4930.243.02%11.17%66.37%443#8
#50-31.59-3.16%8.53%29.80%443#9
#51-231.22-23.12%23.38%29.57%443#10
#52-68.33-6.83%9.38%38.83%443#10
#5317.661.77%8.18%68.40%443#5
#54-3.26-0.33%5.14%8.80%443#7
#55-151.18-15.12%15.51%35.44%443#10
#56200.5920.06%5.25%83.52%443Winner
#57-9.42-0.94%7.83%26.64%443#4
#58-79.22-7.92%10.11%35.67%443#9
#59-110.62-11.06%11.50%28.67%443#7
#603.320.33%7.48%56.43%443#6
#61201.0720.11%6.97%80.14%443#2
#62196.0219.60%6.79%89.39%443Winner
#63-175.67-17.57%17.94%32.51%443#9
#64-54.18-5.42%8.24%37.25%443#9
#65-13.09-1.31%8.39%22.57%443#3
#66-170.06-17.01%17.60%34.76%443#9
#6713.821.38%8.97%41.31%443#6
#68132.5713.26%7.39%69.30%443#3
#69-165.34-16.53%17.17%28.44%443#10
#70-33.60-3.36%8.21%34.54%443#7
#7158.495.85%7.99%66.59%443#6
#72-1.44-0.14%5.04%15.12%443#6
#73-38.83-3.88%8.08%27.77%443#7
#74-54.64-5.46%8.34%28.67%443#7
#75230.5523.06%7.46%87.36%443Winner
#7612.621.26%8.73%67.27%443#6
#77-152.19-15.22%16.78%41.31%443#9
#7875.727.57%7.86%66.37%443#4
#79-17.95-1.80%8.22%32.73%443#7
#80-22.54-2.25%7.94%32.73%443#7
#81-63.43-6.34%8.04%33.41%443#9
#820.650.07%6.54%33.86%443#6
#83-0.05-0.01%1.02%1.58%443#6
#84-115.09-11.51%13.76%37.70%443#8
#85-144.09-14.41%14.72%37.70%443#8
#8676.007.60%7.32%65.01%443#3
#87-79.83-7.98%9.91%35.67%443#7
#88-103.35-10.33%12.40%37.25%443#10
#89-138.47-13.85%15.79%33.63%443#10
#90-31.12-3.11%7.94%34.09%443#6
#91-215.34-21.53%21.53%16.93%443#10
#92152.7315.27%7.18%67.27%443#2
#93-71.71-7.17%9.17%31.15%443#7
#94-57.17-5.72%9.07%34.09%443#7
#95-25.11-2.51%8.36%23.93%443#7
#9648.044.80%9.67%76.98%443#6
#97-93.79-9.38%12.49%32.51%443#9
#982.320.23%8.98%34.31%443#5
#9963.566.36%6.81%77.20%443#4
#100-116.04-11.60%13.25%37.02%443#8