ea · 100-run average

Zerqon EA

🏆 7 wins / 100 · Profit rank #7 · DD rank #9

$-21.53
-2.15%
10.27%
23.57%
7 / 100
47.28%
$-2152.51
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 — 7 wins, $-21.53 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 23.57% 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
#1-187.15-18.72%18.79%35.44%443#10
#2111.6911.17%7.72%72.69%443#2
#385.368.54%6.85%86.46%443#3
#4-13.01-1.30%8.51%28.89%443#6
#5-105.93-10.59%10.76%27.54%443#9
#657.105.71%7.74%83.07%443#4
#7-53.68-5.37%8.20%29.35%443#7
#8-189.57-18.96%19.13%34.54%443#10
#9-71.64-7.16%10.19%32.96%443#8
#1016.861.69%7.03%66.37%443#6
#11151.4915.15%9.85%73.36%443#3
#12130.5513.06%7.55%83.75%443Winner
#13-142.02-14.20%14.21%30.93%443#10
#14-137.10-13.71%15.53%36.79%443#10
#15-37.14-3.71%8.53%41.76%443#9
#16-124.20-12.42%12.61%28.67%443#8
#17-59.99-6.00%9.00%28.89%443#9
#1880.648.06%6.95%68.85%443#4
#19-31.13-3.11%8.73%24.83%443#7
#20101.6810.17%8.60%79.01%443#4
#21-14.61-1.46%7.78%20.99%443#4
#22-190.05-19.01%20.23%25.51%443#10
#23-42.70-4.27%9.42%35.44%443#8
#24-103.11-10.31%13.05%31.15%443#10
#25-142.91-14.29%14.56%33.41%443#10
#26114.1511.42%7.12%69.98%443Winner
#27160.0816.01%9.20%79.68%443#2
#28-196.51-19.65%19.76%19.41%443#9
#29-102.35-10.24%13.50%25.96%443#9
#3011.871.19%6.50%66.37%443#4
#31-61.01-6.10%8.20%41.08%443#6
#32157.1415.71%6.96%78.56%443Winner
#33-89.63-8.96%12.98%37.25%443#8
#34-134.86-13.49%14.67%34.99%443#10
#35-57.63-5.76%7.91%33.86%443#9
#36-139.00-13.90%14.04%31.38%443#9
#37-132.59-13.26%17.93%38.83%443#8
#38223.9222.39%7.25%85.78%443Winner
#39125.4212.54%7.31%72.46%443#5
#4085.658.57%6.22%69.75%443#2
#41137.8613.79%6.69%86.23%443#3
#429.020.90%7.62%55.53%443#7
#43-121.99-12.20%12.28%35.21%443#8
#4457.035.70%8.15%73.14%443#8
#45-43.47-4.35%9.66%26.86%443#7
#46-67.35-6.73%8.16%26.19%443#8
#47-164.01-16.40%18.20%37.70%443#9
#48101.6810.17%7.61%67.72%443#2
#49-141.35-14.14%14.18%30.25%443#10
#50196.2419.62%7.15%82.62%443Winner
#51-228.13-22.81%23.57%39.05%443#9
#52-49.80-4.98%7.53%30.25%443#10
#5353.975.40%7.01%58.92%443#6
#54-46.21-4.62%9.61%32.96%443#8
#55-147.64-14.76%17.38%37.02%443#9
#56-98.51-9.85%11.42%34.09%443#9
#57-27.07-2.71%8.51%31.15%443#5
#580.880.09%6.04%28.22%443#6
#59-32.19-3.22%8.11%33.63%443#5
#607.430.74%8.10%58.01%443#9
#6112.251.23%8.16%63.21%443#6
#62-63.17-6.32%9.38%36.34%443#8
#631.500.15%8.25%17.16%443#6
#64-137.59-13.76%14.68%28.22%443#8
#65-79.25-7.93%8.76%25.51%443#10
#6695.999.60%7.59%65.46%443#4
#67-53.55-5.36%8.15%32.96%443#8
#68-62.09-6.21%9.33%29.57%443#8
#69-147.30-14.73%14.74%42.66%443#9
#70-39.78-3.98%8.59%28.22%443#8
#7156.155.62%7.88%65.91%443#5
#72-17.85-1.79%8.21%23.93%443#6
#73-111.94-11.19%11.19%15.12%443#10
#74100.3010.03%8.08%76.30%443#4
#75182.9118.29%6.34%77.20%443Winner
#76215.4621.55%7.91%87.81%443Winner
#77-136.70-13.67%14.38%37.92%443#8
#78-39.69-3.97%9.34%33.41%443#8
#7982.548.25%7.50%65.46%443#4
#80-89.15-8.92%12.22%37.47%443#9
#81-213.08-21.31%22.15%33.18%443#10
#8239.863.99%8.11%56.66%443#4
#83-27.25-2.73%7.84%32.96%443#7
#84-6.81-0.68%8.56%20.32%443#10
#8599.579.96%7.14%90.07%443#5
#8628.022.80%7.29%81.72%443#3
#87126.2112.62%7.77%77.65%443#2
#8866.086.61%8.37%78.78%443#4
#8910.111.01%7.77%70.65%443#8
#9020.872.09%8.37%63.21%443#5
#91-76.45-7.65%8.74%33.86%443#9
#92-3.26-0.33%3.99%16.03%443#8
#93-172.13-17.21%18.82%46.05%443#10
#94121.7012.17%7.62%76.98%443#5
#95-116.99-11.70%11.82%30.47%443#9
#9662.126.21%9.60%75.17%443#3
#97-107.18-10.72%13.74%32.73%443#10
#98-30.57-3.06%8.52%17.38%443#8
#99-111.41-11.14%13.23%38.15%443#9
#100-81.43-8.14%8.41%35.44%443#9