ea · 100-run average

Zerqon EA

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

$-11.43
-1.14%
10.02%
25.40%
4 / 100
50.22%
$-1142.55
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 — 4 wins, $-11.43 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 25.40% 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
#1-78.66-7.87%9.37%31.83%443#7
#2-141.64-14.16%14.76%28.44%443#10
#3-221.90-22.19%23.19%22.12%443#10
#4-17.35-1.74%8.18%26.19%443#8
#5106.2110.62%7.98%74.72%443#3
#6103.6410.36%8.26%88.71%443#4
#7-228.75-22.88%22.99%20.32%443#10
#820.182.02%8.22%63.43%443#8
#9181.1318.11%6.79%71.33%443#2
#10-71.40-7.14%9.53%21.44%443#8
#11134.3413.43%6.25%81.26%443#5
#12-95.83-9.58%9.61%37.70%443#9
#13-56.22-5.62%8.33%40.86%443#9
#14-115.52-11.55%12.17%36.34%443#8
#15-77.53-7.75%10.31%28.67%443#6
#16-67.97-6.80%8.56%33.41%443#9
#175.660.57%8.98%59.14%443#6
#18-160.06-16.01%18.23%34.54%443#9
#19-84.14-8.41%11.11%34.76%443#8
#20-81.25-8.13%8.58%39.05%443#10
#2182.958.30%8.07%76.07%443#4
#22-90.09-9.01%11.60%29.35%443#6
#23-132.60-13.26%13.27%20.09%443#10
#24-106.88-10.69%10.71%25.96%443#9
#25-59.58-5.96%10.37%24.15%443#8
#2657.135.71%7.64%70.88%443#5
#27-23.41-2.34%8.15%31.83%443#5
#28-199.59-19.96%19.96%32.28%443#10
#2977.537.75%6.60%67.04%443#2
#3076.197.62%8.89%82.17%443#3
#31-82.94-8.29%8.33%41.53%443#7
#32130.5913.06%7.78%82.39%443Winner
#3349.534.95%8.20%53.05%443#5
#34129.5212.95%7.09%65.24%443#4
#3593.759.38%7.52%66.82%443#4
#36168.3816.84%6.87%66.37%443#3
#37-66.22-6.62%8.60%29.35%443#6
#38-169.38-16.94%16.95%32.05%443#9
#39-109.73-10.97%11.22%27.99%443#8
#40-172.97-17.30%17.40%35.89%443#10
#4122.742.27%7.17%79.46%443#6
#42-213.28-21.33%21.46%32.28%443#10
#4399.069.91%7.48%69.75%443#2
#4465.216.52%6.16%72.01%443#4
#4545.034.50%8.22%63.88%443#4
#46148.6514.87%5.95%72.69%443#3
#47-112.68-11.27%12.61%39.73%443#8
#48184.6118.46%7.59%80.14%443#2
#4933.473.35%9.16%81.49%443#4
#50-102.43-10.24%10.24%25.28%443#8
#51-184.28-18.43%20.54%36.57%443#9
#52-92.70-9.27%10.45%34.31%443#8
#53-39.35-3.94%10.37%29.35%443#5
#54-69.23-6.92%8.54%30.70%443#8
#55-154.53-15.45%15.55%34.31%443#9
#56144.0114.40%9.63%85.78%443#2
#5757.865.79%7.49%59.37%443#3
#58-116.16-11.62%12.12%34.76%443#9
#59-124.54-12.45%12.45%23.70%443#8
#60-100.02-10.00%13.47%38.60%443#8
#6192.949.29%7.38%76.98%443#3
#62184.8318.48%10.52%78.56%443Winner
#63-81.49-8.15%11.34%41.76%443#7
#6476.217.62%6.39%64.56%443#5
#65174.8817.49%8.82%86.00%443#5
#66-3.14-0.31%7.75%22.57%443#7
#67-0.71-0.07%0.88%3.39%443#8
#68195.3919.54%6.83%77.20%443Winner
#69101.1110.11%5.90%73.36%443#2
#70-84.54-8.45%9.83%41.53%443#7
#71-74.43-7.44%9.06%31.83%443#9
#7213.701.37%7.56%51.02%443#4
#7338.413.84%7.66%61.17%443#2
#74111.8611.19%5.80%77.43%443#4
#75-159.55-15.96%15.98%32.05%443#10
#7691.609.16%8.63%84.42%443#5
#77-50.47-5.05%8.25%32.28%443#7
#7873.827.38%8.07%74.94%443#5
#79-1.66-0.17%2.39%5.19%443#4
#8024.892.49%8.71%64.11%443#3
#81197.9919.80%6.61%87.81%443Winner
#82-108.55-10.85%13.01%31.38%443#8
#83-252.42-25.24%25.40%37.47%443#10
#84103.4110.34%10.15%88.49%443#3
#85-69.45-6.94%9.37%33.18%443#7
#8643.694.37%7.92%86.68%443#3
#87-87.47-8.75%8.75%32.73%443#9
#8887.638.76%7.17%69.98%443#6
#89-83.48-8.35%8.67%32.05%443#9
#902.970.30%8.58%49.89%443#7
#91-109.42-10.94%10.98%36.34%443#10
#92-149.31-14.93%14.93%38.60%443#9
#93150.0815.01%6.98%77.20%443#2
#9436.453.65%7.94%73.81%443#8
#95-46.38-4.64%8.15%22.12%443#6
#96-140.57-14.06%15.55%34.99%443#10
#97172.5117.25%7.99%84.42%443#4
#9828.802.88%7.93%55.76%443#6
#99-31.70-3.17%8.76%27.77%443#5
#100192.4619.25%6.64%82.39%443#2