ea · 100-run average

Zerqon EA

🏆 3 wins / 100 · Profit rank #10 · DD rank #10

$-26.87
-2.69%
10.70%
100.00%
3 / 100
46.66%
$-2687.46
2

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 3 wins, $-26.87 average profit, 22 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 100.00% 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
#1-40.18-4.02%8.67%37.02%443#3
#24.660.47%8.48%58.01%443#6
#383.328.33%6.77%81.49%443#5
#4-86.32-8.63%8.66%13.77%443#7
#5114.5411.45%7.86%66.14%443#2
#6169.6816.97%8.75%86.00%443#2
#7-36.19-3.62%8.42%26.19%443#7
#867.906.79%9.08%58.47%443#3
#916.841.68%7.61%58.69%443#3
#10-50.42-5.04%8.77%35.44%443#9
#11-210.17-21.02%21.15%34.09%443#7
#12-95.93-9.59%10.59%35.89%443#9
#13136.4513.65%6.49%79.68%443#4
#14181.1318.11%6.04%73.36%443Winner
#15139.3813.94%5.59%92.10%443Winner
#16-202.94-20.29%20.35%34.09%443#9
#17-34.73-3.47%8.14%34.31%443#7
#1821.032.10%8.12%56.66%443#10
#19175.4517.54%6.74%72.46%443#2
#20-77.22-7.72%8.13%41.99%443#10
#21-49.26-4.93%8.25%30.70%443#7
#22-15.07-1.51%7.94%25.73%443#8
#23137.7413.77%7.17%69.07%443#2
#24-141.64-14.16%14.17%21.44%443#9
#25-38.29-3.83%9.16%32.51%443#6
#26-31.05-3.11%8.59%29.80%443#9
#27104.6110.46%7.40%79.46%443#3
#28-149.78-14.98%18.95%39.28%443#9
#2917.021.70%8.64%39.28%443#4
#30-131.60-13.16%14.21%31.15%443#7
#3179.337.93%6.73%81.94%443#4
#32-78.77-7.88%9.33%32.51%443#7
#33-79.63-7.96%10.86%34.31%443#7
#34-200.08-20.01%20.05%33.63%443#10
#35152.5815.26%6.13%86.68%443Winner
#3659.585.96%8.05%65.91%443#3
#374.300.43%8.65%57.56%443#6
#3810.231.02%9.53%49.21%443#4
#39-93.88-9.39%9.39%33.63%443#9
#40-173.77-17.38%17.52%31.38%443#9
#41162.2116.22%6.66%75.62%443#2
#4217.081.71%9.74%67.49%443#6
#43-79.76-7.98%8.90%32.51%443#8
#44170.7617.08%6.86%66.14%443#2
#45-154.84-15.48%16.48%38.37%443#9
#46-58.36-5.84%8.23%31.60%443#5
#4719.901.99%7.86%70.20%443#6
#48-141.02-14.10%14.85%36.12%443#9
#49-46.72-4.67%8.74%24.83%443#6
#50100.5710.06%6.53%82.84%443#3
#51-20.30-2.03%8.18%28.22%443#7
#5266.046.60%9.57%87.81%443#5
#53155.6915.57%6.09%87.58%443#2
#54-46.93-4.69%8.16%27.31%443#8
#5545.574.56%7.05%67.27%443#3
#56-165.63-16.56%16.92%27.31%443#9
#57148.2814.83%8.83%77.43%443#2
#58-1000.00-100.00%100.00%7.02%242#10
#59-67.66-6.77%8.73%34.76%443#8
#60-111.74-11.17%11.17%29.35%443#8
#61117.1111.71%8.66%79.01%443#2
#62-3.67-0.37%8.02%9.93%443#6
#63-146.65-14.67%18.89%33.18%443#9
#64-33.50-3.35%8.62%31.83%443#8
#65-103.84-10.38%10.52%37.02%443#9
#66-186.36-18.64%21.05%36.12%443#10
#6710.711.07%7.95%68.40%443#4
#6828.192.82%7.38%68.17%443#5
#69-70.66-7.07%8.82%18.74%443#7
#70-34.73-3.47%8.02%34.09%443#7
#71-0.74-0.07%1.97%4.29%443#7
#72-3.63-0.36%7.44%12.42%443#6
#73-131.03-13.10%14.86%32.73%443#9
#74-31.38-3.14%8.25%26.86%443#6
#7564.736.47%8.44%66.82%443#6
#76-54.68-5.47%10.71%28.67%443#7
#77136.6813.67%6.87%84.65%443#2
#78104.0510.41%6.60%79.91%443#4
#79138.1013.81%7.50%86.91%443#2
#8043.274.33%8.54%68.40%443#2
#81-20.41-2.04%8.20%29.57%443#7
#82-146.58-14.66%14.66%25.96%443#8
#83-109.13-10.91%11.73%40.18%443#9
#84105.2110.52%7.22%69.75%443#6
#85-180.90-18.09%18.28%34.31%443#10
#86-39.39-3.94%8.60%26.86%443#9
#87-69.19-6.92%9.62%25.96%443#9
#88-77.48-7.75%9.68%35.21%443#8
#8920.092.01%9.25%67.04%443#5
#90-98.49-9.85%9.89%37.47%443#9
#91-66.30-6.63%8.09%29.35%443#8
#9285.608.56%7.01%65.46%443#6
#9332.143.21%7.54%57.56%443#5
#94-74.31-7.43%8.62%40.41%443#9
#95-151.41-15.14%15.14%27.54%443#8
#96-136.58-13.66%13.70%30.02%443#10
#97-120.65-12.07%12.52%39.28%443#9
#98-80.79-8.08%9.13%40.41%443#8
#99-10.84-1.08%8.19%25.73%443#8
#100-42.01-4.20%8.86%28.67%443#7