ea · 100-run average

Zerqon EA

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

$-5.30
-0.53%
10.04%
30.37%
4 / 100
50.12%
$-530.14
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, $-5.30 average profit, 25 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 30.37% 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
#1129.1512.92%7.17%71.33%443#2
#260.766.08%8.05%86.68%443#5
#3-98.78-9.88%10.39%36.79%443#8
#445.824.58%6.41%59.82%443#7
#535.853.59%7.93%64.33%443#5
#6234.7423.47%7.69%85.78%443Winner
#7-197.20-19.72%19.72%17.61%443#10
#8-15.04-1.50%8.76%33.63%443#3
#97.310.73%7.96%53.27%443#3
#10-113.81-11.38%11.45%36.57%443#9
#11173.8217.38%8.64%74.27%443#2
#12-79.07-7.91%8.55%32.51%443#8
#1377.557.75%7.40%68.17%443#4
#14113.5611.36%8.13%83.52%443#5
#15-303.42-30.34%30.37%43.12%443#10
#16-52.70-5.27%9.79%16.03%443#6
#17-165.35-16.54%16.87%29.35%443#9
#18-150.33-15.03%15.07%30.02%443#10
#1970.157.02%10.88%72.91%443#3
#2028.452.84%7.89%65.01%443#6
#2186.798.68%7.27%86.91%443#5
#22-13.73-1.37%8.80%23.93%443#5
#23-160.57-16.06%17.11%28.44%443#7
#24-55.62-5.56%10.35%32.28%443#7
#25104.6610.47%7.50%74.72%443#3
#26189.9318.99%7.57%81.04%443#2
#2745.694.57%8.40%53.50%443#4
#2836.123.61%6.98%67.04%443#7
#29-13.40-1.34%7.98%27.77%443#6
#30-152.61-15.26%18.06%35.89%443#10
#31103.1210.31%7.39%88.94%443#3
#3227.292.73%6.59%77.43%443#5
#33-8.40-0.84%7.94%26.19%443#6
#34-44.22-4.42%8.02%32.28%443#7
#35-63.92-6.39%8.26%25.06%443#6
#36-13.40-1.34%8.17%20.09%443#6
#37-44.45-4.45%10.48%31.83%443#7
#3822.602.26%9.49%56.43%443#5
#3989.178.92%8.18%80.81%443#2
#4076.547.65%7.65%71.56%443#7
#4112.741.27%9.95%64.56%443#6
#4225.792.58%8.65%62.30%443#3
#43210.2621.03%5.95%87.58%443Winner
#44124.2912.43%7.13%71.33%443#2
#45104.4910.45%7.52%84.65%443#3
#46-56.34-5.63%9.22%35.21%443#9
#47-62.46-6.25%8.86%34.54%443#9
#48-221.44-22.14%22.84%33.18%443#10
#49-5.05-0.51%8.48%18.74%443#6
#50-69.85-6.98%9.45%31.38%443#8
#5177.897.79%7.55%80.36%443#4
#5226.582.66%8.13%67.04%443#5
#53-72.90-7.29%9.98%39.28%443#7
#54-7.92-0.79%8.04%19.19%443#5
#55183.5418.35%7.00%81.49%443Winner
#56-132.65-13.27%13.26%26.64%443#10
#57-62.84-6.28%11.11%32.28%443#8
#589.650.97%7.83%55.30%443#8
#59135.6813.57%6.99%81.26%443#2
#60-160.76-16.08%16.08%30.47%443#10
#6135.343.53%9.66%66.82%443#6
#62-91.09-9.11%9.12%34.09%443#6
#63-33.34-3.33%11.32%34.76%443#8
#64144.6814.47%7.87%88.04%443#3
#65-155.36-15.54%15.74%37.25%443#9
#6675.807.58%8.50%81.26%443#5
#67-80.28-8.03%10.54%35.21%443#8
#68-86.72-8.67%9.74%39.95%443#8
#69-173.95-17.40%18.71%28.67%443#9
#70-56.35-5.64%9.56%33.63%443#10
#7180.298.03%7.72%65.91%443#3
#72-20.94-2.09%7.19%27.54%443#9
#73102.6410.26%7.41%67.04%443#3
#7447.444.74%7.60%58.24%443#7
#75-78.65-7.87%8.08%34.99%443#8
#76-131.59-13.16%14.49%27.77%443#10
#77-100.01-10.00%10.13%33.86%443#8
#78-8.80-0.88%8.32%18.96%443#7
#79-115.71-11.57%15.01%34.31%443#9
#80-44.43-4.44%9.55%28.89%443#9
#8198.449.84%6.37%74.04%443#5
#82142.8614.29%5.50%76.30%443#3
#83-64.11-6.41%8.25%29.80%443#7
#8489.298.93%8.33%70.65%443#5
#85-33.84-3.38%8.10%38.60%443#8
#86-21.56-2.16%8.01%27.31%443#6
#87-32.04-3.20%8.36%27.99%443#7
#8858.265.83%7.82%72.69%443#4
#89-153.17-15.32%16.27%35.44%443#10
#9091.039.10%7.38%71.56%443#3
#91133.9513.39%5.77%74.49%443#2
#92-221.54-22.15%22.69%23.02%443#10
#93-241.11-24.11%24.76%18.28%443#10
#94131.4813.15%8.53%74.72%443#3
#95188.4318.84%7.35%75.62%443Winner
#9688.018.80%6.92%65.69%443#6
#9771.287.13%7.72%75.17%443#3
#98-56.67-5.67%8.17%31.60%443#5
#99-170.01-17.00%18.09%25.96%443#10
#100-9.84-0.98%8.13%26.19%443#7