ea · 100-run average

Zerqon EA

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

$-3.55
-0.35%
9.91%
27.75%
8 / 100
53.47%
$-355.22
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 — 8 wins, $-3.55 average profit, 28 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 27.75% 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
#1-37.91-3.79%8.80%32.96%443#6
#2-110.31-11.03%12.10%30.02%443#8
#3122.0312.20%6.68%69.75%443#4
#469.326.93%7.80%58.69%443#3
#549.874.99%8.08%76.98%443#6
#6-131.27-13.13%13.13%33.18%443#10
#769.846.98%5.98%74.49%443#3
#8-271.17-27.12%27.75%37.02%443#10
#9108.8110.88%7.35%65.24%443#6
#10-148.84-14.88%15.58%37.70%443#9
#11-202.45-20.24%20.43%32.96%443#10
#12-96.96-9.70%11.54%32.96%443#9
#13-234.18-23.42%23.59%36.34%443#10
#1460.466.05%5.32%65.46%443#2
#15-41.51-4.15%9.05%19.86%443#8
#1678.737.87%7.69%65.24%443#2
#17133.7513.38%6.35%86.23%443Winner
#1884.578.46%8.21%75.62%443#3
#19-66.55-6.65%8.08%31.60%443#6
#2070.767.08%7.77%67.95%443#3
#2174.557.45%7.00%74.27%443#2
#22236.2023.62%5.50%82.17%443#2
#23147.5014.75%7.55%85.78%443#3
#24-138.96-13.90%14.65%33.41%443#8
#257.780.78%7.79%60.50%443#4
#26149.3314.93%7.02%91.20%443#2
#27-89.39-8.94%10.43%38.37%443#7
#28-25.20-2.52%8.10%12.19%443#7
#2997.359.74%7.47%66.82%443#4
#30-61.13-6.11%9.98%36.34%443#6
#31214.4121.44%6.90%83.07%443Winner
#32-173.15-17.32%18.07%36.34%443#10
#33-28.47-2.85%8.17%31.15%443#8
#34-61.10-6.11%8.14%32.28%443#8
#3571.257.12%7.36%63.66%443#4
#3639.513.95%6.92%77.88%443#4
#3747.614.76%7.90%71.78%443#2
#38-137.17-13.72%15.68%35.44%443#9
#39-73.80-7.38%9.13%27.09%443#6
#4079.847.98%7.97%88.94%443#4
#4121.032.10%8.04%59.14%443#5
#42179.3317.93%8.42%89.39%443Winner
#4350.215.02%7.75%66.37%443#5
#44-141.31-14.13%15.47%36.12%443#10
#4540.624.06%7.90%64.56%443#5
#46103.6910.37%7.65%72.01%443#3
#47-12.91-1.29%8.43%26.64%443#7
#48-38.71-3.87%8.54%19.86%443#9
#49-26.48-2.65%8.39%30.70%443#6
#5026.762.68%7.96%76.98%443#6
#51-28.63-2.86%8.28%30.93%443#5
#52-23.12-2.31%7.93%29.80%443#8
#5352.495.25%8.27%68.17%443#5
#54-18.43-1.84%8.10%29.12%443#8
#55135.8813.59%5.91%80.36%443#3
#56-120.76-12.08%12.17%28.67%443#10
#57-38.80-3.88%9.01%29.57%443#5
#58-237.17-23.72%23.80%20.32%443#10
#59-146.32-14.63%16.62%25.96%443#9
#60-50.69-5.07%8.18%36.12%443#6
#6150.065.01%6.98%70.43%443#4
#62-49.90-4.99%7.74%30.02%443#5
#63228.5622.86%6.92%86.00%443Winner
#64-45.78-4.58%8.25%29.12%443#10
#65-46.65-4.67%10.19%30.47%443#8
#66-168.63-16.86%19.32%39.05%443#9
#67163.8316.38%6.73%81.04%443Winner
#68-89.09-8.91%10.66%43.57%443#6
#6929.162.92%10.36%84.42%443#2
#70-138.64-13.86%14.43%30.93%443#9
#71167.6816.77%8.07%75.62%443Winner
#72204.3520.44%5.59%87.13%443#2
#73-78.03-7.80%8.96%34.09%443#8
#74-144.89-14.49%15.99%39.05%443#9
#75159.5415.95%7.36%87.13%443Winner
#76148.9614.90%7.33%80.81%443Winner
#77-114.21-11.42%12.95%37.02%443#7
#78-55.26-5.53%8.49%39.95%443#8
#79-10.40-1.04%8.44%25.28%443#5
#80-204.43-20.44%20.44%32.05%443#10
#81-30.95-3.09%7.35%36.79%443#7
#8235.693.57%7.84%88.04%443#5
#8353.485.35%7.83%62.98%443#5
#8451.615.16%8.77%77.88%443#3
#85104.9810.50%6.71%84.65%443#2
#86104.4210.44%9.56%79.46%443#3
#8723.172.32%6.95%81.49%443#5
#88-200.45-20.04%20.20%31.38%443#10
#8932.233.22%8.01%67.72%443#6
#90-48.82-4.88%8.36%32.51%443#8
#91-40.51-4.05%8.07%34.54%443#6
#92-95.76-9.58%11.37%36.79%443#7
#9345.594.56%7.51%93.00%443#7
#9462.216.22%6.66%78.33%443#4
#95-124.04-12.40%12.40%32.05%443#10
#96-121.66-12.17%12.17%22.12%443#9
#9785.358.54%8.06%83.75%443#2
#9831.983.20%8.07%62.98%443#4
#99-93.06-9.31%12.83%34.09%443#8
#100152.4615.25%7.46%83.07%443#3