ea · 100-run average

Zerqon EA

🏆 3 wins / 100 · Profit rank #9 · DD rank #8

$-27.54
-2.75%
10.87%
25.92%
3 / 100
47.38%
$-2753.69
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 3 wins, $-27.54 average profit, 21 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 25.92% 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
#1134.8213.48%7.70%83.07%443#2
#2208.1920.82%9.71%75.85%443#2
#3202.2220.22%6.89%82.17%443#2
#4-26.18-2.62%8.01%26.41%443#7
#5-148.63-14.86%16.72%36.12%443#9
#6-11.46-1.15%8.11%22.35%443#7
#7-221.97-22.20%22.42%23.93%443#9
#8-173.69-17.37%17.37%23.48%443#9
#939.713.97%7.66%65.24%443#6
#10-100.72-10.07%10.84%30.70%443#9
#11-214.13-21.41%21.48%41.08%443#10
#12-68.47-6.85%9.01%38.83%443#9
#1381.958.20%7.38%63.43%443#7
#1422.192.22%8.31%62.75%443#4
#15101.1910.12%8.92%81.04%443#3
#16-121.15-12.12%12.16%30.25%443#8
#17-147.39-14.74%15.12%32.51%443#10
#18137.8513.79%7.84%84.20%443#4
#19-18.45-1.84%8.07%32.51%443#5
#20-24.40-2.44%8.10%31.60%443#6
#21-99.79-9.98%11.54%41.31%443#9
#22-171.86-17.19%18.20%37.47%443#8
#237.290.73%7.64%59.59%443#5
#24-167.84-16.78%16.78%36.12%443#10
#25-114.52-11.45%12.02%25.28%443#10
#26142.2714.23%7.70%73.59%443#2
#2783.008.30%6.35%73.81%443#2
#2820.422.04%7.98%70.43%443#4
#29-251.38-25.14%25.43%14.00%443#10
#3071.547.15%8.24%66.82%443#3
#3171.407.14%7.67%62.30%443#9
#32194.6319.46%6.56%88.49%443#3
#3382.048.20%7.44%69.30%443#3
#34-30.28-3.03%8.56%26.41%443#9
#3575.827.58%10.44%78.78%443Winner
#3642.524.25%7.90%68.85%443#5
#37-208.54-20.85%20.92%18.96%443#10
#38150.1815.02%8.49%85.10%443#3
#39-5.11-0.51%8.39%21.67%443#6
#40-167.61-16.76%16.76%36.34%443#9
#4162.816.28%6.47%64.79%443#9
#42123.4012.34%7.31%83.75%443#3
#43100.1110.01%7.42%65.24%443#4
#44-18.53-1.85%8.79%26.86%443#6
#45204.9320.49%7.42%88.71%443#2
#46-181.78-18.18%19.27%37.92%443#9
#47-164.99-16.50%16.57%36.34%443#10
#4812.451.24%7.74%60.95%443#6
#49-128.95-12.89%12.90%27.09%443#8
#50100.0110.00%6.79%78.56%443#5
#51-104.46-10.45%12.12%31.60%443#7
#52-70.93-7.09%8.75%37.25%443#7
#53-47.04-4.70%8.21%20.09%443#6
#54-40.07-4.01%8.17%33.63%443#8
#5563.186.32%7.82%64.11%443#5
#56-8.90-0.89%8.72%20.99%443#4
#57-36.92-3.69%8.26%33.18%443#7
#58-175.23-17.52%18.17%30.70%443#10
#59-28.45-2.84%8.77%30.47%443#8
#60-85.58-8.56%10.32%32.51%443#9
#61-125.45-12.55%13.43%33.18%443#7
#62103.6610.37%7.07%87.58%443Winner
#63-46.14-4.61%8.06%39.73%443#9
#6444.224.42%7.85%64.33%443#4
#65157.3515.74%6.19%79.23%443#3
#66211.0921.11%5.72%80.81%443#2
#67160.9616.10%5.73%90.74%443Winner
#68135.4913.55%6.88%84.20%443#2
#690.430.04%7.74%55.08%443#7
#70-107.79-10.78%10.87%14.90%443#6
#71-74.91-7.49%8.24%30.47%443#8
#72-100.20-10.02%10.43%39.05%443#9
#73-39.23-3.92%8.18%30.47%443#7
#74-20.62-2.06%8.30%27.77%443#9
#75-46.25-4.63%8.21%34.09%443#6
#76-35.24-3.52%7.28%32.96%443#7
#77-8.53-0.85%8.08%20.09%443#7
#78-12.45-1.24%8.04%20.77%443#7
#79-112.04-11.20%11.21%29.12%443#9
#80-68.46-6.85%8.80%27.54%443#7
#81-141.85-14.19%14.19%13.32%443#10
#82-216.51-21.65%21.80%39.73%443#10
#83-75.41-7.54%10.95%40.18%443#7
#84-113.74-11.37%11.40%42.89%443#9
#85119.5011.95%8.72%85.33%443#3
#86-242.30-24.23%25.92%44.70%443#10
#87-84.21-8.42%8.91%40.41%443#7
#88-194.73-19.47%20.78%27.77%443#9
#89-179.04-17.90%21.55%35.44%443#10
#90-161.32-16.13%16.15%38.15%443#10
#915.180.52%8.65%58.47%443#3
#92-126.76-12.68%14.26%32.05%443#9
#9357.165.72%7.07%68.17%443#6
#94133.6513.37%7.58%79.01%443#6
#95-34.87-3.49%8.63%33.86%443#7
#96106.2110.62%7.19%69.07%443#3
#97-186.58-18.66%20.60%35.21%443#9
#98-191.74-19.17%19.23%33.18%443#9
#99-104.94-10.49%11.23%34.54%443#8
#100-88.00-8.80%9.28%37.25%443#8