ea · 100-run average

Zerqon EA

🏆 5 wins / 100 · Profit rank #7 · DD rank #5

$-11.64
-1.16%
10.06%
25.43%
5 / 100
49.73%
$-1164.40
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 — 5 wins, $-11.64 average profit, 19 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 25.43% 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
#1135.1013.51%7.71%69.75%443#4
#2-126.91-12.69%12.70%30.70%443#9
#37.900.79%9.94%65.24%443#7
#4-166.97-16.70%16.70%14.00%443#10
#546.354.64%8.06%61.40%443#6
#615.561.56%8.90%62.53%443#5
#7-82.07-8.21%8.90%23.48%443#8
#8122.9112.29%6.75%71.78%443#3
#9-35.35-3.54%8.55%30.47%443#6
#1018.941.89%8.87%68.85%443#4
#1163.576.36%7.59%89.39%443#5
#12-11.61-1.16%8.39%28.67%443#6
#1352.345.23%8.19%62.08%443#4
#14-39.69-3.97%7.89%23.70%443#10
#15-128.34-12.83%13.84%24.38%443#6
#16121.5712.16%7.04%79.01%443#2
#17-113.60-11.36%11.51%30.02%443#10
#18231.0923.11%7.13%82.62%443Winner
#1951.525.15%7.43%60.50%443#6
#20-0.62-0.06%1.59%4.74%443#7
#2168.176.82%9.17%70.65%443#5
#2234.413.44%6.22%72.01%443#7
#2318.901.89%8.80%70.65%443#8
#2424.812.48%6.98%65.01%443#5
#25133.9113.39%7.13%70.43%443#2
#26-42.09-4.21%8.47%28.89%443#7
#2724.002.40%8.67%63.66%443#4
#28-22.35-2.24%7.94%27.09%443#7
#29-147.95-14.80%14.89%31.83%443#8
#30-35.52-3.55%7.68%30.02%443#7
#31209.2520.93%7.72%82.62%443Winner
#32-136.65-13.67%13.76%34.99%443#8
#3326.972.70%8.68%78.56%443#6
#3467.756.78%7.43%72.69%443#4
#35-79.62-7.96%11.03%33.18%443#8
#3610.751.08%7.30%55.08%443#6
#37-121.46-12.15%12.62%31.60%443#8
#381.770.18%9.40%62.53%443#6
#39220.0222.00%7.82%76.52%443Winner
#40-73.62-7.36%8.32%37.70%443#8
#41207.2920.73%7.57%88.94%443#2
#42-38.32-3.83%9.73%26.86%443#7
#43-159.96-16.00%17.56%39.73%443#10
#44170.3717.04%7.19%70.65%443#2
#4579.397.94%7.60%85.55%443#2
#46126.8912.69%7.53%72.91%443#3
#4764.556.46%7.83%80.14%443#5
#48-177.93-17.79%18.55%30.25%443#9
#49-25.55-2.56%8.87%17.83%443#9
#5015.471.55%8.61%59.37%443#5
#51-125.90-12.59%12.78%36.34%443#8
#52-182.89-18.29%19.94%32.51%443#10
#53-80.55-8.06%11.11%36.79%443#6
#54-15.80-1.58%8.23%26.19%443#6
#55-87.38-8.74%11.77%34.99%443#8
#56-91.35-9.14%9.87%42.21%443#8
#57-147.08-14.71%14.71%23.02%443#9
#58-162.35-16.24%16.78%39.28%443#10
#5987.938.79%7.01%81.94%443#5
#60-129.74-12.97%13.26%36.34%443#9
#61-55.45-5.55%8.39%38.60%443#9
#6290.659.07%8.22%89.16%443#5
#63-117.74-11.77%11.99%29.80%443#9
#6431.033.10%8.00%65.91%443#6
#65-138.45-13.84%13.85%42.44%443#10
#66-7.06-0.71%8.21%30.25%443#5
#6713.531.35%8.06%71.33%443#6
#68-174.83-17.48%19.51%32.73%443#9
#6972.277.23%7.71%56.66%443#4
#70-123.57-12.36%13.00%30.25%443#10
#7160.856.09%7.42%67.72%443#3
#72-60.02-6.00%9.22%35.21%443#7
#73-93.45-9.35%9.49%42.44%443#9
#7436.263.63%8.24%63.21%443#5
#75-65.16-6.52%9.02%34.31%443#7
#76-111.30-11.13%11.88%15.80%443#8
#7714.711.47%6.69%60.50%443#5
#78-206.33-20.63%20.77%30.70%443#10
#79-156.09-15.61%15.65%13.09%443#9
#8074.867.49%9.67%70.88%443#6
#81-162.46-16.25%17.44%32.28%443#10
#82149.5714.96%6.46%81.72%443Winner
#8373.947.39%9.85%76.30%443#3
#84-28.50-2.85%8.14%29.12%443#9
#85-125.56-12.56%12.79%34.76%443#8
#86178.7917.88%7.95%87.36%443#2
#87122.9612.30%7.37%73.36%443#3
#88-61.39-6.14%9.00%22.35%443#8
#89222.6322.26%6.41%73.36%443Winner
#90-145.98-14.60%16.20%27.99%443#9
#91189.1518.92%6.92%72.23%443#3
#92-242.14-24.21%25.43%32.96%443#10
#93-93.65-9.37%9.66%21.90%443#10
#94-89.08-8.91%9.51%36.57%443#9
#95-147.57-14.76%15.93%37.25%443#9
#9668.276.83%7.90%63.21%443#2
#97-14.97-1.50%8.15%25.73%443#8
#9863.786.38%7.20%82.17%443#6
#99186.8018.68%5.26%89.62%443#3
#100-63.93-6.39%9.27%10.84%443#8